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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 55,454 | $10K | 0.00% | |
| 102 | CALMCAL MAINE FOODS INC | 154,225 | $9K | 0.00% | |
| 103 | COHRCOHERENT CORP | 157,364 | $9K | 0.00% | |
| 104 | TCBITEXAS CAP BANCSHARES INC | 146,850 | $9K | 0.00% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 750 | $9K | 0.00% | |
| 106 | BKNGBOOKING HOLDINGS INC | 105 | $9K | 0.00% | |
| 107 | GPKGRAPHIC PACKAGING HLDG CO | 333,005 | $9K | 0.00% | |
| 108 | JPMJPMORGAN CHASE & CO | 1,500 | $9K | 0.00% | |
| 109 | MRKMERCK & CO INC | 66,377 | $8K | 0.00% | |
| 110 | DIODDIODES INC | 124,903 | $8K | 0.00% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC | 42,288 | $8K | 0.00% | |
| 112 | NVGSNAVIGATOR HLDGS LTD | 522,535 | $8K | 0.00% | |
| 113 | TFINTRIUMPH FINANCIAL INC | 104,100 | $8K | 0.00% | |
| 114 | BABOEING CO | 45,197 | $8K | 0.00% | |
| 115 | ALKALASKA AIR GROUP INC | 203,445 | $8K | 0.00% | |
| 116 | HDHOME DEPOT INC | 20,554 | $7K | 0.00% | |
| 117 | TSNTYSON FOODS INC | 127,105 | $7K | 0.00% | |
| 118 | WMTWALMART INC | 119,598 | $7K | 0.00% | |
| 119 | ALGALAMO GROUP INC | 33,053 | $7K | 0.00% | |
| 120 | CRSCARPENTER TECHNOLOGY CORP | 103,849 | $7K | 0.00% | |
| 121 | CATCATERPILLAR INC | 19,704 | $7K | 0.00% | |
| 122 | IRWDIRONWOOD PHARMACEUTICALS INC | 863,500 | $7K | 0.00% | |
| 123 | AVNWAVIAT NETWORKS INC | 202,170 | $7K | 0.00% | |
| 124 | BRBRBELLRING BRANDS INC | 125,605 | $7K | 0.00% | |
| 125 | PBPROSPERITY BANCSHARES INC | 104,084 | $6K | 0.00% | |
| 126 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 370,000 | $6K | 0.00% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,600 | $6K | 0.00% | |
| 128 | GPIGROUP 1 AUTOMOTIVE INC | 21,553 | $6K | 0.00% | |
| 129 | CARTMAPLEBEAR INC | 166,550 | $6K | 0.00% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 40,721 | $6K | 0.00% | |
| 131 | LLYELI LILLY & CO | 7,230 | $5K | 0.00% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,204 | $5K | 0.00% | |
| 133 | ACAARCOSA INC | 60,201 | $5K | 0.00% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 13,779 | $5K | 0.00% | |
| 135 | KEXKIRBY CORP | 55,531 | $5K | 0.00% | |
| 136 | AMGNAMGEN INC | 18,192 | $5K | 0.00% | |
| 137 | DALDELTA AIR LINES INC DEL | 108,706 | $5K | 0.00% | |
| 138 | BACBANK AMERICA CORP | 141,461 | $5K | 0.00% | |
| 139 | ICHRICHOR HOLDINGS | 137,320 | $5K | 0.00% | |
| 140 | FT2FIRST HORIZON CORPORATION | 367,000 | $5K | 0.00% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 7,557 | $5K | 0.00% | |
| 142 | ETENERGY TRANSFER L P | 329,835 | $5K | 0.00% | |
| 143 | ABBVABBVIE INC | 31,306 | $5K | 0.00% | |
| 144 | AESIATLAS ENERGY SOLUTIONS INC | 232,760 | $5K | 0.00% | |
| 145 | RHRH | 15,850 | $5K | 0.00% | |
| 146 | HOMBHOME BANCSHARES INC | 235,700 | $5K | 0.00% | |
| 147 | CHRDCHORD ENERGY CORPORATION | 32,814 | $5K | 0.00% | |
| 148 | CYBRCYBERARK SOFTWARE LTD | 19,260 | $5K | 0.00% | |
| 149 | DGIIDIGI INTL INC | 180,385 | $5K | 0.00% | |
| 150 | PEPPEPSICO INC | 24,138 | $4K | 0.00% | |
| 151 | GPORGULFPORT ENERGY CORP | 29,900 | $4K | 0.00% | |
| 152 | FDXFEDEX CORP | 14,122 | $4K | 0.00% | |
| 153 | TSEMTOWER SEMICONDUCTOR LTD | 141,700 | $4K | 0.00% | |
| 154 | MCDMCDONALDS CORP | 16,334 | $4K | 0.00% | |
| 155 | AXPAMERICAN EXPRESS CO | 18,777 | $4K | 0.00% | |
| 156 | ZETAZETA GLOBAL HOLDINGS CORP | 447,740 | $4K | 0.00% | |
| 157 | VRNSVARONIS SYS INC | 102,336 | $4K | 0.00% | |
| 158 | PUMPPROPETRO HLDG CORP | 562,127 | $4K | 0.00% | |
| 159 | COPCONOCOPHILLIPS | 33,916 | $4K | 0.00% | |
| 160 | OCOWENS CORNING NEW | 1,000 | $4K | 0.00% | |
| 161 | PARPAR TECHNOLOGY CORP | 95,989 | $4K | 0.00% | |
| 162 | ALKTALKAMI TECHNOLOGY INC | 170,551 | $4K | 0.00% | |
| 163 | UPLDUPLAND SOFTWARE INC | 1,325,513 | $4K | 0.00% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 10,536 | $4K | 0.00% | |
| 165 | VYXNCR VOYIX CORPORATION | 340,854 | $4K | 0.00% | |
| 166 | VSTOEURVISTA OUTDOOR INC | 140,713 | $4K | 0.00% | |
| 167 | GOOGALPHABET INC | 11,040 | $3K | 0.00% | |
| 168 | KNKNOWLES CORP | 193,427 | $3K | 0.00% | |
| 169 | UNPUNION PAC CORP | 15,933 | $3K | 0.00% | |
| 170 | LOWLOWES COS INC | 15,686 | $3K | 0.00% | |
| 171 | GBXGREENBRIER COS INC | 69,240 | $3K | 0.00% | |
| 172 | DWDMORGAN STANLEY | 41,996 | $3K | 0.00% | |
| 173 | BLBDBLUE BIRD CORP | 99,070 | $3K | 0.00% | |
| 174 | DEDEERE & CO | 8,909 | $3K | 0.00% | |
| 175 | BANFBANCFIRST CORP | 40,200 | $3K | 0.00% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 20,535 | $3K | 0.00% | |
| 177 | MDTMEDTRONIC PLC | 35,654 | $3K | 0.00% | |
| 178 | STRSSTRATUS PPTYS INC | 174,275 | $3K | 0.00% | |
| 179 | SCHWSCHWAB CHARLES CORP | 43,042 | $3K | 0.00% | |
| 180 | METAMETA PLATFORMS INC | 7,981 | $3K | 0.00% | |
| 181 | OCOWENS CORNING NEW | 7,971 | $3K | 0.00% | |
| 182 | FCFSFIRSTCASH HOLDINGS INC | 30,575 | $3K | 0.00% | |
| 183 | 0E41ENLINK MIDSTREAM LLC | 182,586 | $2K | 0.00% | |
| 184 | AMKASSETMARK FINL HLDGS INC | 60,000 | $2K | 0.00% | |
| 185 | PANWPALO ALTO NETWORKS INC | 7,866 | $2K | 0.00% | |
| 186 | GOOGLALPHABET INC | 1,000 | $2K | 0.00% | |
| 187 | SLNDSOUTHLAND HLDGS INC | 394,100 | $2K | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 18,913 | $2K | 0.00% | |
| 189 | SL2SLEEP NUMBER CORP | 171,900 | $2K | 0.00% | |
| 190 | CVGWCALAVO GROWERS INC | 90,740 | $2K | 0.00% | |
| 191 | AGCOAGCO CORP | 17,377 | $2K | 0.00% | |
| 192 | NXTNEXTRACKER INC | 48,426 | $2K | 0.00% | |
| 193 | GFFGRIFFON CORP | 32,000 | $2K | 0.00% | |
| 194 | PLABPHOTRONICS INC | 105,365 | $2K | 0.00% | |
| 195 | TIPTTIPTREE INC | 123,055 | $2K | 0.00% | |
| 196 | SFIXSTITCH FIX INC | 650,150 | $1K | 0.00% | |
| 197 | SMCISUPER MICRO COMPUTER INC | 15 | $1K | 0.00% | |
| 198 | CBCHUBB LIMITED | 4,126 | $1K | 0.00% | |
| 199 | BXBLACKSTONE INC | 7,875 | $1K | 0.00% | |
| 200 | VSTVISTRA CORP | 26,550 | $1K | 0.00% |