Hodges Capital Management Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3T
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 500 | $2.9B | 0.23% | |
| 102 | PANWPALO ALTO NETWORKS INC | 4,450 | $2.8B | 0.22% | |
| 103 | BABOEING CO | 14,341 | $2.7B | 0.22% | |
| 104 | SAVESPIRIT AIRLS INC | 122,847 | $2.7B | 0.21% | |
| 105 | CMACOMERICA INC | 27,979 | $2.5B | 0.20% | |
| 106 | RDNWRUMBLEON INC | 71,941 | $2.5B | 0.20% | |
| 107 | LUVSOUTHWEST AIRLS CO | 53,283 | $2.4B | 0.19% | |
| 108 | STRSSTRATUS PPTYS INC | 53,930 | $2.3B | 0.18% | |
| 109 | GOOGALPHABET INC | 819 | $2.3B | 0.18% | |
| 110 | COPCONOCOPHILLIPS | 750 | $2.2B | 0.17% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 42,282 | $2.2B | 0.17% | |
| 112 | SCHWSCHWAB CHARLES CORP | 25,012 | $2.1B | 0.17% | |
| 113 | CSCOCISCO SYS INC | 36,719 | $2.0B | 0.16% | |
| 114 | COPCONOCOPHILLIPS | 20,199 | $2.0B | 0.16% | |
| 115 | KOCOCA COLA CO | 31,601 | $2.0B | 0.16% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 5,827 | $1.9B | 0.15% | |
| 117 | ETENERGY TRANSFER L P | 171,543 | $1.9B | 0.15% | |
| 118 | CMCSACOMCAST CORP NEW | 39,124 | $1.8B | 0.15% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,142 | $1.8B | 0.14% | |
| 120 | CP.TOCANADIAN PAC RY LTD | 21,650 | $1.8B | 0.14% | |
| 121 | MRKMERCK & CO INC | 21,605 | $1.8B | 0.14% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 5,615 | $1.7B | 0.13% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 7,803 | $1.7B | 0.13% | |
| 124 | TSCOTRACTOR SUPPLY CO | 7,038 | $1.6B | 0.13% | |
| 125 | CBCHUBB LIMITED | 7,537 | $1.6B | 0.13% | |
| 126 | —ENCORE WIRE CORP | 560 | $1.6B | 0.13% | |
| 127 | MCDMCDONALDS CORP | 6,302 | $1.6B | 0.12% | |
| 128 | CVSCVS HEALTH CORP | 15,300 | $1.5B | 0.12% | |
| 129 | NVDANVIDIA CORPORATION | 250 | $1.5B | 0.12% | |
| 130 | DRIDARDEN RESTAURANTS INC | 11,375 | $1.5B | 0.12% | |
| 131 | PGPROCTER AND GAMBLE CO | 9,813 | $1.5B | 0.12% | |
| 132 | PSXPHILLIPS 66 | 17,232 | $1.5B | 0.12% | |
| 133 | GQ9SPDR GOLD TR | 8,125 | $1.5B | 0.12% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 19,977 | $1.5B | 0.12% | |
| 135 | TIPTTIPTREE INC | 113,320 | $1.5B | 0.12% | |
| 136 | SOYSUNOPTA INC | 285,146 | $1.4B | 0.11% | |
| 137 | PYPLPAYPAL HLDGS INC | 12,010 | $1.4B | 0.11% | |
| 138 | VVISA INC | 6,253 | $1.4B | 0.11% | |
| 139 | CHRDOASIS PETROLEUM INC | 8,260 | $1.2B | 0.10% | |
| 140 | GOOGLALPHABET INC | 434 | $1.2B | 0.10% | |
| 141 | HPKHIGHPEAK ENERGY INC | 53,485 | $1.2B | 0.09% | |
| 142 | CRKCOMSTOCK RES INC | 90,316 | $1.2B | 0.09% | |
| 143 | HMNHORACE MANN EDUCATORS CORP N | 28,000 | $1.2B | 0.09% | |
| 144 | HRBBLOCK H & R INC | 44,925 | $1.2B | 0.09% | |
| 145 | AMATAPPLIED MATLS INC | 8,250 | $1.1B | 0.09% | |
| 146 | GEGGEO GROUP INC NEW | 164,390 | $1.1B | 0.09% | |
| 147 | DOWDOW INC | 16,092 | $1.0B | 0.08% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 5,500 | $1.0B | 0.08% | |
| 149 | LEGTLEGATO MERGER CORP II | 100,000 | $1.0B | 0.08% | |
| 150 | GMREUSDGLOBAL MED REIT INC | 59,275 | $967.0M | 0.08% | |
| 151 | CVXCHEVRON CORP NEW | 5,930 | $966.0M | 0.08% | |
| 152 | SLBSCHLUMBERGER LTD | 23,340 | $964.0M | 0.08% | |
| 153 | DALDELTA AIR LINES INC DEL | 23,575 | $933.0M | 0.07% | |
| 154 | URIUNITED RENTALS INC | 2,594 | $921.0M | 0.07% | |
| 155 | DUKDUKE ENERGY CORP NEW | 8,090 | $903.0M | 0.07% | |
| 156 | BDXBECTON DICKINSON & CO | 3,387 | $901.0M | 0.07% | |
| 157 | TMTOYOTA MOTOR CORP | 4,952 | $893.0M | 0.07% | |
| 158 | BXBLACKSTONE INC | 6,926 | $879.0M | 0.07% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 6,671 | $867.0M | 0.07% | |
| 160 | IPINTERNATIONAL PAPER CO | 18,585 | $858.0M | 0.07% | |
| 161 | DISDISNEY WALT CO | 6,174 | $847.0M | 0.07% | |
| 162 | TRGPTARGA RES CORP | 11,102 | $838.0M | 0.07% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,984 | $832.0M | 0.07% | |
| 164 | WHGWESTWOOD HLDGS GROUP INC | 54,200 | $831.0M | 0.07% | |
| 165 | ZZFCARPARTS COM INC | 123,064 | $824.0M | 0.07% | |
| 166 | DC4DEXCOM INC | 1,518 | $776.0M | 0.06% | |
| 167 | FRG1EURFRANCHISE GROUP INC | 18,700 | $775.0M | 0.06% | |
| 168 | RSSSRESEARCH SOLUTIONS INC | 360,370 | $767.0M | 0.06% | |
| 169 | TCBITEXAS CAP BANCSHARES INC | 13,100 | $751.0M | 0.06% | |
| 170 | NXSTNEXSTAR MEDIA GROUP INC | 3,930 | $741.0M | 0.06% | |
| 171 | FFWMFIRST FNDTN INC | 30,000 | $728.0M | 0.06% | |
| 172 | AGCOAGCO CORP | 4,969 | $726.0M | 0.06% | |
| 173 | GNRCGENERAC HLDGS INC | 2,363 | $702.0M | 0.06% | |
| 174 | DLAPQDELTA APPAREL INC | 23,310 | $694.0M | 0.06% | |
| 175 | WLLWHITING PETE CORP NEW | 8,452 | $688.0M | 0.05% | |
| 176 | TAT&T INC | 28,229 | $667.0M | 0.05% | |
| 177 | BANFBANCFIRST CORP | 8,000 | $666.0M | 0.05% | |
| 178 | CRCTCRICUT INC | 49,804 | $652.0M | 0.05% | |
| 179 | FOSLFOSSIL GROUP INC | 66,875 | $645.0M | 0.05% | |
| 180 | KHCKRAFT HEINZ CO | 16,361 | $644.0M | 0.05% | |
| 181 | EWJISHARES INC | 10,400 | $641.0M | 0.05% | |
| 182 | TSNTYSON FOODS INC | 7,101 | $636.0M | 0.05% | |
| 183 | XYZBLOCK INC | 4,400 | $596.0M | 0.05% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,160 | $592.0M | 0.05% | |
| 185 | ICHRICHOR HOLDINGS | 16,000 | $570.0M | 0.05% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 21,379 | $552.0M | 0.04% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,500 | $552.0M | 0.04% | |
| 188 | TRNTRINITY INDS INC | 16,000 | $550.0M | 0.04% | |
| 189 | TIPISHARES TR | 4,383 | $546.0M | 0.04% | |
| 190 | JWNUSDNORDSTROM INC | 20,000 | $542.0M | 0.04% | |
| 191 | BSETBASSETT FURNITURE INDS INC | 32,000 | $530.0M | 0.04% | |
| 192 | CRMSALESFORCE COM INC | 2,400 | $510.0M | 0.04% | |
| 193 | FFORD MTR CO DEL | 30,000 | $507.0M | 0.04% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 3,639 | $499.0M | 0.04% | |
| 195 | FARMFARMER BROS CO | 69,500 | $495.0M | 0.04% | |
| 196 | GROWU S GLOBAL INVS INC | 90,500 | $471.0M | 0.04% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 5,210 | $470.0M | 0.04% | |
| 198 | PKGPACKAGING CORP AMER | 2,960 | $462.0M | 0.04% | |
| 199 | HONHONEYWELL INTL INC | 2,275 | $443.0M | 0.04% | |
| 200 | MTUSTIMKENSTEEL CORPORATION | 20,200 | $442.0M | 0.04% |