Hodges Capital Management Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.7T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCBRUNSWICK CORP | 107,406 | $12K | 0.00% | |
| 102 | PRPERMIAN RESOURCES CORP | 795,097 | $12K | 0.00% | |
| 103 | USPHU S PHYSICAL THERAPY | 67,950 | $12K | 0.00% | |
| 104 | UPLDUPLAND SOFTWARE INC | 2,390,267 | $12K | 0.00% | |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 33,687 | $12K | 0.00% | |
| 106 | DSGRDISTRIBUTION SOLUTIONS GRP I | 164,391 | $12K | 0.00% | |
| 107 | GMGENERAL MTRS CO | 243,248 | $11K | 0.00% | |
| 108 | GEGGEO GROUP INC NEW | 1,141,299 | $11K | 0.00% | |
| 109 | PUMPPROPETRO HLDG CORP | 1,014,537 | $11K | 0.00% | |
| 110 | SFMSPROUTS FMRS MKT INC | 211,001 | $11K | 0.00% | |
| 111 | KEXKIRBY CORP | 100,052 | $11K | 0.00% | |
| 112 | SBDSSOLO BRANDS INC | 1,243,980 | $10K | 0.00% | |
| 113 | RHRH | 22,338 | $10K | 0.00% | |
| 114 | WYNNWYNN RESORTS LTD | 78,104 | $10K | 0.00% | |
| 115 | GPKGRAPHIC PACKAGING HLDG CO | 295,290 | $10K | 0.00% | |
| 116 | GLWCORNING INC | 174,201 | $9K | 0.00% | |
| 117 | ALKALASKA AIR GROUP INC | 120,180 | $9K | 0.00% | |
| 118 | APPAPPLOVIN CORP | 244,110 | $9K | 0.00% | |
| 119 | OKEONEOK INC NEW | 141,093 | $9K | 0.00% | |
| 120 | TFINTRIUMPH FINANCIAL INC | 110,200 | $8K | 0.00% | |
| 121 | NVONOVO-NORDISK A S | 45,654 | $8K | 0.00% | |
| 122 | IBTXUSDINDEPENDENT BANK GROUP INC | 146,391 | $7K | 0.00% | |
| 123 | TSLATESLA INC | 22,872 | $7K | 0.00% | |
| 124 | HDHOME DEPOT INC | 22,295 | $7K | 0.00% | |
| 125 | ASOACADEMY SPORTS & OUTDOORS IN | 93,638 | $7K | 0.00% | |
| 126 | KNKNOWLES CORP | 263,355 | $7K | 0.00% | |
| 127 | LOVELOVESAC COMPANY | 170,240 | $6K | 0.00% | |
| 128 | BABOEING CO | 18,438 | $6K | 0.00% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 40,693 | $6K | 0.00% | |
| 130 | JPMJPMORGAN CHASE & CO | 37,081 | $6K | 0.00% | |
| 131 | AXPAMERICAN EXPRESS CO | 30,172 | $6K | 0.00% | |
| 132 | BYDBOYD GAMING CORP | 63,351 | $6K | 0.00% | |
| 133 | AMZNAMAZON COM INC | 45,048 | $6K | 0.00% | |
| 134 | ABNBAIRBNB INC | 45,303 | $6K | 0.00% | |
| 135 | MRKMERCK & CO INC | 49,508 | $6K | 0.00% | |
| 136 | HOMBHOME BANCSHARES INC | 199,300 | $6K | 0.00% | |
| 137 | PBPROSPERITY BANCSHARES INC | 75,498 | $6K | 0.00% | |
| 138 | RPCP10 INC | 427,125 | $6K | 0.00% | |
| 139 | EYENATIONAL VISION HLDGS INC | 152,630 | $5K | 0.00% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 6,959 | $5K | 0.00% | |
| 141 | CHRDCHORD ENERGY CORPORATION | 30,394 | $5K | 0.00% | |
| 142 | PEPPEPSICO INC | 24,096 | $5K | 0.00% | |
| 143 | AVNWAVIAT NETWORKS INC | 132,685 | $5K | 0.00% | |
| 144 | GSHDGOOSEHEAD INS INC | 64,122 | $5K | 0.00% | |
| 145 | ABBVABBVIE INC | 34,707 | $5K | 0.00% | |
| 146 | TCBITEXAS CAP BANCSHARES INC | 78,350 | $5K | 0.00% | |
| 147 | ALGALAMO GROUP INC | 20,330 | $5K | 0.00% | |
| 148 | BKNGBOOKING HOLDINGS INC | 100 | $5K | 0.00% | |
| 149 | RVLVREVOLVE GROUP INC | 207,701 | $5K | 0.00% | |
| 150 | DEDEERE & CO | 8,895 | $5K | 0.00% | |
| 151 | SIMOSILICON MOTION TECHNOLOGY CO | 53,376 | $5K | 0.00% | |
| 152 | FDXFEDEX CORP | 17,249 | $5K | 0.00% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,178 | $5K | 0.00% | |
| 154 | COINCOINBASE GLOBAL INC | 55,500 | $5K | 0.00% | |
| 155 | AZZAZZ INC | 89,381 | $4K | 0.00% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 7,114 | $4K | 0.00% | |
| 157 | LOWLOWES COS INC | 16,150 | $4K | 0.00% | |
| 158 | STRSSTRATUS PPTYS INC | 146,275 | $4K | 0.00% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 10,413 | $4K | 0.00% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 22,499 | $4K | 0.00% | |
| 161 | TXNTEXAS INSTRS INC | 18,593 | $4K | 0.00% | |
| 162 | AMGNAMGEN INC | 20,249 | $4K | 0.00% | |
| 163 | LLYLILLY ELI & CO | 0 | $4K | 0.00% | |
| 164 | JNJJOHNSON & JOHNSON | 26,812 | $4K | 0.00% | |
| 165 | THSTREEHOUSE FOODS INC | 75,900 | $4K | 0.00% | |
| 166 | BANFBANCFIRST CORP | 36,900 | $4K | 0.00% | |
| 167 | AZEKAZEK CO INC | 95,300 | $3K | 0.00% | |
| 168 | ETENERGY TRANSFER L P | 0 | $3K | 0.00% | |
| 169 | 0E41ENLINK MIDSTREAM LLC | 0 | $3K | 0.00% | |
| 170 | PANWPALO ALTO NETWORKS INC | 11,254 | $3K | 0.00% | |
| 171 | CBCHUBB LIMITED | 14,153 | $3K | 0.00% | |
| 172 | ABNBAIRBNB INC | 0 | $3K | 0.00% | |
| 173 | ICHRICHOR HOLDINGS | 76,500 | $3K | 0.00% | |
| 174 | COPCONOCOPHILLIPS | 25,183 | $3K | 0.00% | |
| 175 | BACBANK AMERICA CORP | 121,081 | $3K | 0.00% | |
| 176 | AGCOAGCO CORP | 21,413 | $3K | 0.00% | |
| 177 | CVGWCALAVO GROWERS INC | 82,650 | $3K | 0.00% | |
| 178 | UNPUNION PAC CORP | 13,682 | $3K | 0.00% | |
| 179 | NVGSNAVIGATOR HLDGS LTD | 127,090 | $2K | 0.00% | |
| 180 | CATCATERPILLAR INC | 0 | $2K | 0.00% | |
| 181 | SL2SLEEP NUMBER CORP | 74,700 | $2K | 0.00% | |
| 182 | WMTWALMART INC | 16,226 | $2K | 0.00% | |
| 183 | QCOMQUALCOMM INC | 18,539 | $2K | 0.00% | |
| 184 | HRIHERC HLDGS INC | 14,950 | $2K | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,163 | $2K | 0.00% | |
| 186 | PSXPHILLIPS 66 | 17,605 | $2K | 0.00% | |
| 187 | PLABPHOTRONICS INC | 64,150 | $2K | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 25,034 | $2K | 0.00% | |
| 189 | DVNDEVON ENERGY CORP NEW | 0 | $2K | 0.00% | |
| 190 | TIPTTIPTREE INC | 155,230 | $2K | 0.00% | |
| 191 | EAFEURGRAFTECH INTL LTD | 381,100 | $2K | 0.00% | |
| 192 | DXYNDIXIE GROUP INC | 1,289,376 | $2K | 0.00% | |
| 193 | DWDMORGAN STANLEY | 0 | $1K | 0.00% | |
| 194 | CVXCHEVRON CORP NEW | 7,410 | $1K | 0.00% | |
| 195 | DALDELTA AIR LINES INC DEL | 28,526 | $1K | 0.00% | |
| 196 | DYHTARGET CORP | 11,867 | $1K | 0.00% | |
| 197 | PGPROCTER AND GAMBLE CO | 0 | $1K | 0.00% | |
| 198 | ZZFCARPARTS COM INC | 314,690 | $1K | 0.00% | |
| 199 | KOCOCA COLA CO | 0 | $1K | 0.00% | |
| 200 | WHRWHIRLPOOL CORP | 0 | $1K | 0.00% |