Hodges Capital Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCBRUNSWICK CORP | 82,077 | $9K | 0.00% | |
| 102 | PRPERMIAN RESOURCES CORP | 447,377 | $8K | 0.00% | |
| 103 | BLCOBAUSCH PLUS LOMB CORP | 286,839 | $8K | 0.00% | |
| 104 | SFMSPROUTS FMRS MKT INC | 147,557 | $8K | 0.00% | |
| 105 | OKEONEOK INC NEW | 122,752 | $8K | 0.00% | |
| 106 | RVLVREVOLVE GROUP INC | 178,730 | $8K | 0.00% | |
| 107 | UPLDUPLAND SOFTWARE INC | 1,133,986 | $8K | 0.00% | |
| 108 | GPKGRAPHIC PACKAGING HLDG CO | 178,693 | $8K | 0.00% | |
| 109 | RIGTRANSOCEAN LTD | 618,569 | $7K | 0.00% | |
| 110 | GPIGROUP 1 AUTOMOTIVE INC | 26,044 | $7K | 0.00% | |
| 111 | PBPROSPERITY BANCSHARES INC | 70,637 | $7K | 0.00% | |
| 112 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,388 | $7K | 0.00% | |
| 113 | COHRCOHERENT CORP | 107,616 | $7K | 0.00% | |
| 114 | DSGRDISTRIBUTION SOLUTIONS GRP I | 98,031 | $7K | 0.00% | |
| 115 | STAASTAAR SURGICAL CO | 61,987 | $6K | 0.00% | |
| 116 | ASOACADEMY SPORTS & OUTDOORS IN | 60,675 | $6K | 0.00% | |
| 117 | AZEKAZEK CO INC | 175,839 | $6K | 0.00% | |
| 118 | HDHOME DEPOT INC | 26,857 | $6K | 0.00% | |
| 119 | NVONOVO-NORDISK A S | 41,395 | $6K | 0.00% | |
| 120 | VRAYQVIEWRAY INC | 1,010,571 | $6K | 0.00% | |
| 121 | TFINTRIUMPH FINANCIAL INC | 89,056 | $6K | 0.00% | |
| 122 | TSLATESLA INC | 29,409 | $6K | 0.00% | |
| 123 | ABBVABBVIE INC | 41,227 | $6K | 0.00% | |
| 124 | RHRH | 19,732 | $6K | 0.00% | |
| 125 | BYDBOYD GAMING CORP | 53,886 | $6K | 0.00% | |
| 126 | AXPAMERICAN EXPRESS CO | 33,536 | $5K | 0.00% | |
| 127 | PUMPPROPETRO HLDG CORP | 445,272 | $5K | 0.00% | |
| 128 | RPCP10 INC | 297,454 | $5K | 0.00% | |
| 129 | JPMJPMORGAN CHASE & CO | 36,075 | $5K | 0.00% | |
| 130 | KEXKIRBY CORP | 48,694 | $5K | 0.00% | |
| 131 | ALKALASKA AIR GROUP INC | 65,132 | $5K | 0.00% | |
| 132 | GSHDGOOSEHEAD INS INC | 55,303 | $5K | 0.00% | |
| 133 | AVTAVNET INC | 56,018 | $4K | 0.00% | |
| 134 | FDXFEDEX CORP | 21,486 | $4K | 0.00% | |
| 135 | CHRDCHORD ENERGY CORPORATION | 27,004 | $4K | 0.00% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 22,194 | $4K | 0.00% | |
| 137 | AMGNAMGEN INC | 23,616 | $4K | 0.00% | |
| 138 | 0E41ENLINK MIDSTREAM LLC | 374,878 | $4K | 0.00% | |
| 139 | PEPPEPSICO INC | 22,115 | $4K | 0.00% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 25,083 | $4K | 0.00% | |
| 141 | SIMOSILICON MOTION TECHNOLOGY CO | 41,127 | $4K | 0.00% | |
| 142 | QCOMQUALCOMM INC | 34,344 | $4K | 0.00% | |
| 143 | JNJJOHNSON & JOHNSON | 30,440 | $4K | 0.00% | |
| 144 | TCBITEXAS CAP BANCSHARES INC | 73,975 | $4K | 0.00% | |
| 145 | HOMBHOME BANCSHARES INC | 133,416 | $4K | 0.00% | |
| 146 | KLICKULICKE & SOFFA INDS INC | 46,158 | $4K | 0.00% | |
| 147 | MRKMERCK & CO INC | 38,552 | $4K | 0.00% | |
| 148 | AMZNAMAZON COM INC | 39,836 | $4K | 0.00% | |
| 149 | DEDEERE & CO | 8,554 | $3K | 0.00% | |
| 150 | THSTREEHOUSE FOODS INC | 59,228 | $3K | 0.00% | |
| 151 | TXNTEXAS INSTRS INC | 15,370 | $3K | 0.00% | |
| 152 | ABNBAIRBNB INC | 24,564 | $3K | 0.00% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,719 | $3K | 0.00% | |
| 154 | AGCOAGCO CORP | 26,185 | $3K | 0.00% | |
| 155 | BABOEING CO | 20,386 | $3K | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 8,207 | $3K | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 10,269 | $3K | 0.00% | |
| 158 | ALGALAMO GROUP INC | 14,092 | $3K | 0.00% | |
| 159 | LOWLOWES COS INC | 16,736 | $3K | 0.00% | |
| 160 | JBSSSANFILIPPO JOHN B & SON INC | 27,150 | $3K | 0.00% | |
| 161 | HPKHIGHPEAK ENERGY INC | 111,275 | $3K | 0.00% | |
| 162 | LOVELOVESAC COMPANY | 65,702 | $3K | 0.00% | |
| 163 | BACBANK AMERICA CORP | 123,533 | $3K | 0.00% | |
| 164 | AVNWAVIAT NETWORKS INC | 82,075 | $3K | 0.00% | |
| 165 | AZZAZZ INC | 70,539 | $3K | 0.00% | |
| 166 | TIPTTIPTREE INC | 129,498 | $2K | 0.00% | |
| 167 | COPCONOCOPHILLIPS | 23,637 | $2K | 0.00% | |
| 168 | WMTWALMART INC | 17,146 | $2K | 0.00% | |
| 169 | LLYLILLY ELI & CO | 11,158 | $2K | 0.00% | |
| 170 | NVDANVIDIA CORPORATION | 2,335 | $2K | 0.00% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,048 | $2K | 0.00% | |
| 172 | ICHRICHOR HOLDINGS | 58,078 | $2K | 0.00% | |
| 173 | DYHTARGET CORP | 14,219 | $2K | 0.00% | |
| 174 | BANFBANCFIRST CORP | 28,841 | $2K | 0.00% | |
| 175 | ETENERGY TRANSFER L P | 175,197 | $2K | 0.00% | |
| 176 | TAKTAKEDA PHARMACEUTICAL CO LTD | 80,521 | $2K | 0.00% | |
| 177 | GLWCORNING INC | 46,032 | $2K | 0.00% | |
| 178 | EWCZEUROPEAN WAX CTR INC | 90,089 | $2K | 0.00% | |
| 179 | FARMFARMER BROS CO | 402,101 | $2K | 0.00% | |
| 180 | CBCHUBB LIMITED | 12,504 | $2K | 0.00% | |
| 181 | MDTMEDTRONIC PLC | 23,224 | $2K | 0.00% | |
| 182 | PANWPALO ALTO NETWORKS INC | 11,735 | $2K | 0.00% | |
| 183 | PSXPHILLIPS 66 | 13,752 | $2K | 0.00% | |
| 184 | SL2SLEEP NUMBER CORP | 55,560 | $2K | 0.00% | |
| 185 | STRSSTRATUS PPTYS INC | 111,139 | $2K | 0.00% | |
| 186 | UNPUNION PAC CORP | 11,290 | $2K | 0.00% | |
| 187 | HMNHORACE MANN EDUCATORS CORP N | 55,171 | $2K | 0.00% | |
| 188 | GOOGLALPHABET INC | 13,261 | $1K | 0.00% | |
| 189 | CVXCHEVRON CORP NEW | 7,244 | $1K | 0.00% | |
| 190 | CSCOCISCO SYS INC | 24,108 | $1K | 0.00% | |
| 191 | TAT&T INC | 61,625 | $1K | 0.00% | |
| 192 | AGCOAGCO CORP | 2,660 | $1K | 0.00% | |
| 193 | ZZFCARPARTS COM INC | 222,255 | $1K | 0.00% | |
| 194 | SJMSMUCKER J M CO | 8,906 | $1K | 0.00% | |
| 195 | DZSIQDZS INC | 78,719 | $1K | 0.00% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 10,564 | $1K | 0.00% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 3,714 | $1K | 0.00% | |
| 198 | OGNORGANON & CO | 54,553 | $1K | 0.00% | |
| 199 | METAMETA PLATFORMS INC | 7,649 | $1K | 0.00% | |
| 200 | FFORD MTR CO DEL | 130,271 | $1K | 0.00% |