Hodges Capital Management Inc. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.5T
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDKYNDRYL HLDGS INC | 170,580 | $4.5B | 0.30% | |
| 102 | STRSSTRATUS PPTYS INC | 174,275 | $4.4B | 0.29% | |
| 103 | BACBANK AMERICA CORP | 109,583 | $4.4B | 0.29% | |
| 104 | RHRH | 17,737 | $4.3B | 0.29% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 9,687 | $4.3B | 0.29% | |
| 106 | DWDMORGAN STANLEY | 43,539 | $4.2B | 0.28% | |
| 107 | SDRLSEADRILL 2021 LTD | 81,225 | $4.2B | 0.28% | |
| 108 | ATKRATKORE INC | 30,819 | $4.2B | 0.28% | |
| 109 | THGHANOVER INS GROUP INC | 32,890 | $4.1B | 0.28% | |
| 110 | GOOGALPHABET INC | 11,666 | $4.1B | 0.28% | |
| 111 | METAMETA PLATFORMS INC | 8,113 | $4.1B | 0.27% | |
| 112 | GOOGLALPHABET INC | 1,000 | $4.1B | 0.27% | |
| 113 | SL2SLEEP NUMBER CORP | 409,915 | $3.9B | 0.26% | |
| 114 | COPCONOCOPHILLIPS | 34,250 | $3.9B | 0.26% | |
| 115 | AXPAMERICAN EXPRESS CO | 16,230 | $3.8B | 0.25% | |
| 116 | DALDELTA AIR LINES INC DEL | 78,638 | $3.7B | 0.25% | |
| 117 | PEPPEPSICO INC | 22,351 | $3.7B | 0.25% | |
| 118 | UNPUNION PAC CORP | 16,034 | $3.6B | 0.24% | |
| 119 | BANFBANCFIRST CORP | 40,200 | $3.5B | 0.24% | |
| 120 | MCDMCDONALDS CORP | 13,716 | $3.5B | 0.23% | |
| 121 | PLABPHOTRONICS INC | 139,445 | $3.4B | 0.23% | |
| 122 | BELFBBEL FUSE INC | 51,295 | $3.3B | 0.22% | |
| 123 | FDXFEDEX CORP | 10,950 | $3.3B | 0.22% | |
| 124 | SCHWSCHWAB CHARLES CORP | 44,543 | $3.3B | 0.22% | |
| 125 | FCFSFIRSTCASH HOLDINGS INC | 30,804 | $3.2B | 0.22% | |
| 126 | SOSOUTHERN CO | 40,018 | $3.1B | 0.21% | |
| 127 | UPLDUPLAND SOFTWARE INC | 1,224,650 | $3.0B | 0.20% | |
| 128 | VYXNCR VOYIX CORPORATION | 231,900 | $2.9B | 0.19% | |
| 129 | GOOGLALPHABET INC | 15,214 | $2.8B | 0.19% | |
| 130 | PANWPALO ALTO NETWORKS INC | 7,916 | $2.7B | 0.18% | |
| 131 | JNJJOHNSON & JOHNSON | 17,840 | $2.6B | 0.17% | |
| 132 | DEDEERE & CO | 6,909 | $2.6B | 0.17% | |
| 133 | 0E41ENLINK MIDSTREAM LLC | 179,986 | $2.5B | 0.17% | |
| 134 | PTBPOTBELLY CORP | 293,570 | $2.4B | 0.16% | |
| 135 | MTUSMETALLUS INC | 111,400 | $2.3B | 0.15% | |
| 136 | VSTVISTRA CORP | 26,150 | $2.2B | 0.15% | |
| 137 | MRTNMARTEN TRANS LTD | 115,100 | $2.1B | 0.14% | |
| 138 | SNSHARKNINJA INC | 27,932 | $2.1B | 0.14% | |
| 139 | CVXCHEVRON CORP NEW | 13,176 | $2.1B | 0.14% | |
| 140 | GFFGRIFFON CORP | 32,000 | $2.0B | 0.14% | |
| 141 | TIPTTIPTREE INC | 123,055 | $2.0B | 0.14% | |
| 142 | CSWCCAPITAL SOUTHWEST CORP | 72,626 | $1.9B | 0.13% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 21,498 | $1.9B | 0.13% | |
| 144 | TNADIREXION SHS ETF TR | 50,000 | $1.8B | 0.12% | |
| 145 | SLNDSOUTHLAND HLDGS INC | 394,100 | $1.8B | 0.12% | |
| 146 | GQ9SPDR GOLD TR | 8,170 | $1.8B | 0.12% | |
| 147 | AGCOAGCO CORP | 17,520 | $1.7B | 0.11% | |
| 148 | PGPROCTER AND GAMBLE CO | 9,813 | $1.6B | 0.11% | |
| 149 | NOGNORTHERN OIL & GAS INC | 42,480 | $1.6B | 0.11% | |
| 150 | VVISA INC | 5,712 | $1.5B | 0.10% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 7,275 | $1.5B | 0.10% | |
| 152 | MYEMYERS INDS INC | 105,800 | $1.4B | 0.09% | |
| 153 | BLDRBUILDERS FIRSTSOURCE INC | 1,275 | $1.3B | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 29,679 | $1.2B | 0.08% | |
| 155 | LOWLOWES COS INC | 5,238 | $1.2B | 0.08% | |
| 156 | MMM3M CO | 10,704 | $1.1B | 0.07% | |
| 157 | MDTMEDTRONIC PLC | 13,793 | $1.1B | 0.07% | |
| 158 | NXTNEXTRACKER INC | 22,100 | $1.0B | 0.07% | |
| 159 | FFORD MTR CO DEL | 78,000 | $978.1M | 0.07% | |
| 160 | WIREEURENCORE WIRE CORP | 3,309 | $959.0M | 0.06% | |
| 161 | TXNTEXAS INSTRS INC | 4,703 | $914.9M | 0.06% | |
| 162 | AVGOBROADCOM INC | 561 | $900.7M | 0.06% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 5,372 | $871.4M | 0.06% | |
| 164 | KOCOCA COLA CO | 13,250 | $843.4M | 0.06% | |
| 165 | AZEKAZEK CO INC | 19,950 | $840.5M | 0.06% | |
| 166 | TAT&T INC | 43,500 | $831.3M | 0.06% | |
| 167 | DVNDEVON ENERGY CORP NEW | 17,247 | $817.5M | 0.05% | |
| 168 | RSSSRESEARCH SOLUTIONS INC | 317,635 | $810.0M | 0.05% | |
| 169 | SLBSCHLUMBERGER LTD | 16,398 | $773.6M | 0.05% | |
| 170 | DELLDELL TECHNOLOGIES INC | 5,480 | $755.7M | 0.05% | |
| 171 | BXBLACKSTONE INC | 6,025 | $745.9M | 0.05% | |
| 172 | URIUNITED RENTALS INC | 1,150 | $743.7M | 0.05% | |
| 173 | GEGGEO GROUP INC NEW | 49,250 | $707.2M | 0.05% | |
| 174 | RIGTRANSOCEAN LTD | 124,340 | $665.2M | 0.04% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 10,350 | $648.4M | 0.04% | |
| 176 | CFRCULLEN FROST BANKERS INC | 5,790 | $588.4M | 0.04% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 550 | $580.8M | 0.04% | |
| 178 | SMCIUSDSUPER MICRO COMPUTER INC | 700 | $573.5M | 0.04% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 18,417 | $533.7M | 0.04% | |
| 180 | USACUSA COMPRESSION PARTNERS LP | 22,306 | $529.3M | 0.04% | |
| 181 | HRHEALTHCARE RLTY TR | 32,050 | $528.2M | 0.04% | |
| 182 | WFCWELLS FARGO CO NEW | 8,775 | $521.1M | 0.03% | |
| 183 | MAMASTERCARD INCORPORATED | 1,129 | $498.2M | 0.03% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 975 | $496.5M | 0.03% | |
| 185 | SRESEMPRA | 6,400 | $486.8M | 0.03% | |
| 186 | DUKDUKE ENERGY CORP NEW | 4,498 | $450.9M | 0.03% | |
| 187 | GMGENERAL MTRS CO | 9,500 | $441.4M | 0.03% | |
| 188 | AMATAPPLIED MATLS INC | 1,775 | $418.9M | 0.03% | |
| 189 | EWJISHARES INC | 6,012 | $410.3M | 0.03% | |
| 190 | LMTLOCKHEED MARTIN CORP | 873 | $407.9M | 0.03% | |
| 191 | HPHELMERICH & PAYNE INC | 10,755 | $388.7M | 0.03% | |
| 192 | PENNPENN ENTERTAINMENT INC | 20,000 | $387.1M | 0.03% | |
| 193 | PFEPFIZER INC | 13,631 | $381.4M | 0.03% | |
| 194 | KKRKKR & CO INC | 3,505 | $368.8M | 0.02% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 2,639 | $361.1M | 0.02% | |
| 196 | DOWDOW INC | 6,496 | $344.6M | 0.02% | |
| 197 | CBCHUBB LIMITED | 1,235 | $315.0M | 0.02% | |
| 198 | DC4DEXCOM INC | 2,620 | $297.1M | 0.02% | |
| 199 | DHID R HORTON INC | 2,032 | $286.4M | 0.02% | |
| 200 | DRIDARDEN RESTAURANTS INC | 1,842 | $278.8M | 0.02% |