Hodges Capital Management Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6T
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 18,443 | $925.0M | 0.06% | |
| 2 | URIUNITED RENTALS INC | 1,183 | $853.0M | 0.05% | |
| 3 | KOCOCA COLA CO | 13,645 | $835.0M | 0.05% | |
| 4 | MMM3M CO | 7,773 | $824.0M | 0.05% | |
| 5 | BDXBECTON DICKINSON & CO | 3,309 | $819.0M | 0.05% | |
| 6 | TXNTEXAS INSTRS INC | 4,701 | $819.0M | 0.05% | |
| 7 | SMCIUSDSUPER MICRO COMPUTER INC | 800 | $808.0M | 0.05% | |
| 8 | IRMIRON MTN INC DEL | 9,757 | $783.0M | 0.05% | |
| 9 | RIGTRANSOCEAN LTD | 124,340 | $781.0M | 0.05% | |
| 10 | GEGGEO GROUP INC NEW | 54,985 | $776.0M | 0.05% | |
| 11 | TAT&T INC | 43,242 | $761.0M | 0.05% | |
| 12 | AVGOBROADCOM INC | 516 | $684.0M | 0.04% | |
| 13 | CFRCULLEN FROST BANKERS INC | 5,787 | $651.0M | 0.04% | |
| 14 | PXDEURPIONEER NAT RES CO | 2,383 | $626.0M | 0.04% | |
| 15 | USACUSA COMPRESSION PARTNERS LP | 22,306 | $595.0M | 0.04% | |
| 16 | MYEMYERS INDS INC | 24,250 | $562.0M | 0.04% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 485 | $548.0M | 0.03% | |
| 18 | MAMASTERCARD INCORPORATED | 1,129 | $544.0M | 0.03% | |
| 19 | WFCWELLS FARGO CO NEW | 9,275 | $538.0M | 0.03% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 18,417 | $537.0M | 0.03% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 975 | $482.0M | 0.03% | |
| 22 | NYCBEURNEW YORK CMNTY BANCORP INC | 149,000 | $480.0M | 0.03% | |
| 23 | DUKDUKE ENERGY CORP NEW | 4,598 | $445.0M | 0.03% | |
| 24 | GUSHDIREXION SHS ETF TR | 10,000 | $410.0M | 0.03% | |
| 25 | GMGENERAL MTRS CO | 9,000 | $408.0M | 0.03% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,238 | $404.0M | 0.03% | |
| 27 | CRMSALESFORCE INC | 1,337 | $403.0M | 0.03% | |
| 28 | LMTLOCKHEED MARTIN CORP | 883 | $402.0M | 0.03% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 2,635 | $392.0M | 0.02% | |
| 30 | EWJISHARES INC | 5,411 | $386.0M | 0.02% | |
| 31 | DOWDOW INC | 6,641 | $385.0M | 0.02% | |
| 32 | HRHEALTHCARE RLTY TR | 27,050 | $383.0M | 0.02% | |
| 33 | AMATAPPLIED MATLS INC | 1,800 | $371.0M | 0.02% | |
| 34 | KKRKKR & CO INC | 3,516 | $354.0M | 0.02% | |
| 35 | DC4DEXCOM INC | 2,500 | $347.0M | 0.02% | |
| 36 | PFEPFIZER INC | 12,127 | $337.0M | 0.02% | |
| 37 | DHID R HORTON INC | 2,032 | $334.0M | 0.02% | |
| 38 | DRIDARDEN RESTAURANTS INC | 1,840 | $308.0M | 0.02% | |
| 39 | TFCTRUIST FINL CORP | 7,116 | $277.0M | 0.02% | |
| 40 | TSCOTRACTOR SUPPLY CO | 1,019 | $267.0M | 0.02% | |
| 41 | TSLATESLA INC | 1,514 | $266.0M | 0.02% | |
| 42 | VRTVERTIV HOLDINGS CO | 3,125 | $255.0M | 0.02% | |
| 43 | GMREUSDGLOBAL MED REIT INC | 28,250 | $247.0M | 0.02% | |
| 44 | QCOMQUALCOMM INC | 1,446 | $245.0M | 0.02% | |
| 45 | AZOAUTOZONE INC | 75 | $236.0M | 0.01% | |
| 46 | SNOWSNOWFLAKE INC | 1,425 | $230.0M | 0.01% | |
| 47 | FARMFARMER BROS CO | 60,950 | $218.0M | 0.01% | |
| 48 | SRESEMPRA | 3,000 | $215.0M | 0.01% | |
| 49 | AIGAMERICAN INTL GROUP INC | 2,700 | $211.0M | 0.01% | |
| 50 | IWOISHARES TR | 767 | $208.0M | 0.01% | |
| 51 | EWWISHARES INC | 3,000 | $208.0M | 0.01% | |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 11,000 | $120.0M | 0.01% | |
| 53 | CRKCOMSTOCK RES INC | 11,911 | $111.0M | 0.01% | |
| 54 | SABRSABRE CORP | 20,000 | $48.0M | 0.00% | |
| 55 | SLND/WSSOUTHLAND HLDGS INC | 94,254 | $42.0M | 0.00% | |
| 56 | DXYNDIXIE GROUP INC | 54,746 | $31.0M | 0.00% | |
| 57 | VOXRVOX ROYALTY CORP | 13,955 | $29.0M | 0.00% | |
| 58 | WIREEURENCORE WIRE CORP | 288,430 | $75K | 0.00% | |
| 59 | MTDRMATADOR RES CO | 871,251 | $58K | 0.00% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 2,095,437 | $47K | 0.00% | |
| 61 | UBERUBER TECHNOLOGIES INC | 597,365 | $45K | 0.00% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 77,137 | $44K | 0.00% | |
| 63 | EXPEAGLE MATLS INC | 163,221 | $44K | 0.00% | |
| 64 | NVDANVIDIA CORPORATION | 42,651 | $38K | 0.00% | |
| 65 | DKNGDRAFTKINGS INC NEW | 642,885 | $29K | 0.00% | |
| 66 | ONONON HLDG AG | 846,316 | $29K | 0.00% | |
| 67 | PRPERMIAN RESOURCES CORP | 1,601,376 | $28K | 0.00% | |
| 68 | MSFTMICROSOFT CORP | 63,492 | $26K | 0.00% | |
| 69 | BANCBANC OF CALIFORNIA INC | 1,748,004 | $26K | 0.00% | |
| 70 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,550,376 | $25K | 0.00% | |
| 71 | FCXFREEPORT-MCMORAN INC | 588,162 | $25K | 0.00% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,144,207 | $23K | 0.00% | |
| 73 | WYNNWYNN RESORTS LTD | 217,238 | $22K | 0.00% | |
| 74 | TMHCTAYLOR MORRISON HOME CORP | 354,351 | $22K | 0.00% | |
| 75 | ABNBAIRBNB INC | 132,230 | $21K | 0.00% | |
| 76 | NVONOVO-NORDISK A S | 159,058 | $20K | 0.00% | |
| 77 | MUMICRON TECHNOLOGY INC | 174,585 | $20K | 0.00% | |
| 78 | SCVLSHOE CARNIVAL INC | 572,622 | $20K | 0.00% | |
| 79 | FOURSHIFT4 PMTS INC | 288,676 | $19K | 0.00% | |
| 80 | SOYSUNOPTA INC | 2,875,227 | $19K | 0.00% | |
| 81 | ONON SEMICONDUCTOR CORP | 238,449 | $17K | 0.00% | |
| 82 | DVDOUBLEVERIFY HLDGS INC | 472,826 | $16K | 0.00% | |
| 83 | ETDETHAN ALLEN INTERIORS INC | 466,981 | $16K | 0.00% | |
| 84 | EVHEVOLENT HEALTH INC | 474,746 | $15K | 0.00% | |
| 85 | IBTXUSDINDEPENDENT BANK GROUP INC | 350,284 | $15K | 0.00% | |
| 86 | CMCCOMMERCIAL METALS CO | 252,853 | $14K | 0.00% | |
| 87 | HTHHILLTOP HOLDINGS INC | 459,995 | $14K | 0.00% | |
| 88 | SYMSYMBOTIC INC | 315,891 | $14K | 0.00% | |
| 89 | AAPLAPPLE INC | 79,846 | $13K | 0.00% | |
| 90 | HALOHALOZYME THERAPEUTICS INC | 317,045 | $12K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 107,542 | $12K | 0.00% | |
| 92 | KEKIMBALL ELECTRONICS INC | 576,760 | $12K | 0.00% | |
| 93 | EXECHESAPEAKE ENERGY CORP | 141,980 | $12K | 0.00% | |
| 94 | BCBRUNSWICK CORP | 117,098 | $11K | 0.00% | |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 167,071 | $11K | 0.00% | |
| 96 | OKEONEOK INC NEW | 144,341 | $11K | 0.00% | |
| 97 | CNKCINEMARK HLDGS INC | 640,405 | $11K | 0.00% | |
| 98 | OVERBEYOND INC | 290,950 | $10K | 0.00% | |
| 99 | JPMJPMORGAN CHASE & CO | 52,046 | $10K | 0.00% | |
| 100 | SMSM ENERGY CO | 211,196 | $10K | 0.00% |
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