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 | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $925.0M |
URIUNITED RENTALS INC | $853.0M |
KOCOCA COLA CO | $835.0M |
MMM3M CO | $824.0M |
BDXBECTON DICKINSON & CO | $819.0M |
TXNTEXAS INSTRS INC | $819.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $808.0M |
IRMIRON MTN INC DEL | $783.0M |
RIGTRANSOCEAN LTD | $781.0M |
GEGGEO GROUP INC NEW | $776.0M |
TAT&T INC | $761.0M |
AVGOBROADCOM INC | $684.0M |
CFRCULLEN FROST BANKERS INC | $651.0M |
PXDEURPIONEER NAT RES CO | $626.0M |
USACUSA COMPRESSION PARTNERS LP | $595.0M |
MYEMYERS INDS INC | $562.0M |
ORLYOREILLY AUTOMOTIVE INC | $548.0M |
MAMASTERCARD INCORPORATED | $544.0M |
WFCWELLS FARGO CO NEW | $538.0M |
EPDENTERPRISE PRODS PARTNERS L | $537.0M |
UNHUNITEDHEALTH GROUP INC | $482.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $480.0M |
DUKDUKE ENERGY CORP NEW | $445.0M |
GUSHDIREXION SHS ETF TR | $410.0M |
GMGENERAL MTRS CO | $408.0M |
AMDADVANCED MICRO DEVICES INC | $404.0M |
CRMSALESFORCE INC | $403.0M |
LMTLOCKHEED MARTIN CORP | $402.0M |
UPSUNITED PARCEL SERVICE INC | $392.0M |
EWJISHARES INC | $386.0M |
DOWDOW INC | $385.0M |
HRHEALTHCARE RLTY TR | $383.0M |
AMATAPPLIED MATLS INC | $371.0M |
KKRKKR & CO INC | $354.0M |
DC4DEXCOM INC | $347.0M |
PFEPFIZER INC | $337.0M |
DHID R HORTON INC | $334.0M |
DRIDARDEN RESTAURANTS INC | $308.0M |
TFCTRUIST FINL CORP | $277.0M |
TSCOTRACTOR SUPPLY CO | $267.0M |
TSLATESLA INC | $266.0M |
VRTVERTIV HOLDINGS CO | $255.0M |
GMREUSDGLOBAL MED REIT INC | $247.0M |
QCOMQUALCOMM INC | $245.0M |
AZOAUTOZONE INC | $236.0M |
SNOWSNOWFLAKE INC | $230.0M |
FARMFARMER BROS CO | $218.0M |
SRESEMPRA | $215.0M |
AIGAMERICAN INTL GROUP INC | $211.0M |
IWOISHARES TR | $208.0M |
EWWISHARES INC | $208.0M |
RIVNRIVIAN AUTOMOTIVE INC | $120.0M |
CRKCOMSTOCK RES INC | $111.0M |
SABRSABRE CORP | $48.0M |
SLND/WSSOUTHLAND HLDGS INC | $42.0M |
DXYNDIXIE GROUP INC | $31.0M |
VOXRVOX ROYALTY CORP | $29.0M |
WIREEURENCORE WIRE CORP | $75K |
MTDRMATADOR RES CO | $58K |
CLFCLEVELAND-CLIFFS INC NEW | $47K |
UBERUBER TECHNOLOGIES INC | $45K |
TPLTEXAS PACIFIC LAND CORPORATI | $44K |
EXPEAGLE MATLS INC | $44K |
NVDANVIDIA CORPORATION | $38K |
DKNGDRAFTKINGS INC NEW | $29K |
ONONON HLDG AG | $29K |
PRPERMIAN RESOURCES CORP | $28K |
MSFTMICROSOFT CORP | $26K |
BANCBANC OF CALIFORNIA INC | $26K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $25K |
FCXFREEPORT-MCMORAN INC | $25K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23K |
WYNNWYNN RESORTS LTD | $22K |
TMHCTAYLOR MORRISON HOME CORP | $22K |
ABNBAIRBNB INC | $21K |
NVONOVO-NORDISK A S | $20K |
MUMICRON TECHNOLOGY INC | $20K |
SCVLSHOE CARNIVAL INC | $20K |
FOURSHIFT4 PMTS INC | $19K |
SOYSUNOPTA INC | $19K |
ONON SEMICONDUCTOR CORP | $17K |
DVDOUBLEVERIFY HLDGS INC | $16K |
ETDETHAN ALLEN INTERIORS INC | $16K |
EVHEVOLENT HEALTH INC | $15K |
IBTXUSDINDEPENDENT BANK GROUP INC | $15K |
CMCCOMMERCIAL METALS CO | $14K |
HTHHILLTOP HOLDINGS INC | $14K |
SYMSYMBOTIC INC | $14K |
AAPLAPPLE INC | $13K |
HALOHALOZYME THERAPEUTICS INC | $12K |
XOMEXXON MOBIL CORP | $12K |
KEKIMBALL ELECTRONICS INC | $12K |
EXECHESAPEAKE ENERGY CORP | $12K |
BCBRUNSWICK CORP | $11K |
ASOACADEMY SPORTS & OUTDOORS IN | $11K |
OKEONEOK INC NEW | $11K |
CNKCINEMARK HLDGS INC | $11K |
OVERBEYOND INC | $10K |
JPMJPMORGAN CHASE & CO | $10K |
SMSM ENERGY CO | $10K |
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