Hodges Capital Management Inc. Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$1.4T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 14,820 | $2.9B | 0.21% | |
| 102 | JWNUSDNORDSTROM INC | 107,808 | $2.9B | 0.21% | |
| 103 | JPMJPMORGAN CHASE & CO | 17,327 | $2.8B | 0.21% | |
| 104 | MDTMEDTRONIC PLC | 22,602 | $2.8B | 0.21% | |
| 105 | CVXCHEVRON CORP NEW | 27,813 | $2.8B | 0.21% | |
| 106 | CBCHUBB LIMITED | 16,183 | $2.8B | 0.21% | |
| 107 | LLYLILLY ELI & CO | 11,995 | $2.8B | 0.20% | |
| 108 | CATCATERPILLAR INC | 14,349 | $2.8B | 0.20% | |
| 109 | GQ9SPDR GOLD TR | 16,120 | $2.6B | 0.19% | |
| 110 | CSCOCISCO SYS INC | 46,525 | $2.5B | 0.19% | |
| 111 | NVDANVIDIA CORPORATION | 12,184 | $2.5B | 0.19% | |
| 112 | GOOGLALPHABET INC | 50 | $2.5B | 0.18% | |
| 113 | MDTMEDTRONIC PLC | 1,000 | $2.5B | 0.18% | |
| 114 | LUVSOUTHWEST AIRLS CO | 47,755 | $2.5B | 0.18% | |
| 115 | COPCONOCOPHILLIPS | 34,088 | $2.3B | 0.17% | |
| 116 | VVISA INC | 10,097 | $2.2B | 0.17% | |
| 117 | WSMWILLIAMS SONOMA INC | 12,154 | $2.2B | 0.16% | |
| 118 | ISRGINTUITIVE SURGICAL I | 2,148 | $2.1B | 0.16% | |
| 119 | PANWPALO ALTO NETWORKS I | 4,400 | $2.1B | 0.15% | |
| 120 | CMACOMERICA INC | 24,675 | $2.0B | 0.15% | |
| 121 | SCHWSCHWAB CHARLES CORP | 27,217 | $2.0B | 0.15% | |
| 122 | —LEGATO MERGER CORP | 180,000 | $1.9B | 0.14% | |
| 123 | —FACEBOOK INC | 450 | $1.9B | 0.14% | |
| 124 | —MOTORSPORT GAMES INC | 130,055 | $1.9B | 0.14% | |
| 125 | GSGOLDMAN SACHS GROUP | 4,861 | $1.8B | 0.14% | |
| 126 | BACVERIZON COMMUNICATIO | 33,223 | $1.8B | 0.13% | |
| 127 | S7VSALLY BEAUTY HLDGS I | 105,000 | $1.8B | 0.13% | |
| 128 | DISDISNEY WALT CO | 10,391 | $1.8B | 0.13% | |
| 129 | KOCOCA COLA CO | 33,297 | $1.7B | 0.13% | |
| 130 | MRKMERCK & CO INC | 22,809 | $1.7B | 0.13% | |
| 131 | LAZLAZARD LTD | 36,812 | $1.7B | 0.12% | |
| 132 | BMYBRISTOL-MYERS SQUIBB | 27,659 | $1.6B | 0.12% | |
| 133 | UBERUBER TECHNOLOGIES IN | 36,290 | $1.6B | 0.12% | |
| 134 | CVSCVS HEALTH CORP | 19,101 | $1.6B | 0.12% | |
| 135 | —AMAZON COM INC | 51 | $1.6B | 0.12% | |
| 136 | TAT&T INC | 58,234 | $1.6B | 0.12% | |
| 137 | ADTADT INC DEL | 185,500 | $1.5B | 0.11% | |
| 138 | STRSSTRATUS PPTYS INC | 46,130 | $1.5B | 0.11% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 3,209 | $1.4B | 0.11% | |
| 140 | ETENERGY TRANSFER L P | 136,815 | $1.3B | 0.10% | |
| 141 | AMATAPPLIED MATLS INC | 9,935 | $1.3B | 0.09% | |
| 142 | VVISA INC | 500 | $1.3B | 0.09% | |
| 143 | PGPROCTER AND GAMBLE C | 9,000 | $1.3B | 0.09% | |
| 144 | UPSUNITED PARCEL SERVIC | 6,874 | $1.3B | 0.09% | |
| 145 | DALDELTA AIR LINES INC | 29,375 | $1.3B | 0.09% | |
| 146 | URIUNITED RENTALS INC | 3,521 | $1.2B | 0.09% | |
| 147 | DYHTARGET CORP | 5,298 | $1.2B | 0.09% | |
| 148 | HRBBLOCK H & R INC | 47,723 | $1.2B | 0.09% | |
| 149 | XYZSQUARE INC | 4,650 | $1.1B | 0.08% | |
| 150 | NXPINXP SEMICONDUCTORS N | 5,636 | $1.1B | 0.08% | |
| 151 | WHGWESTWOOD HLDGS GROUP | 57,200 | $1.1B | 0.08% | |
| 152 | TIPTTIPTREE INC | 107,520 | $1.1B | 0.08% | |
| 153 | HMNHORACE MANN EDUCATOR | 26,000 | $1.0B | 0.08% | |
| 154 | GEGGEO GROUP INC NEW | 135,258 | $1.0B | 0.07% | |
| 155 | FRG1EURFRANCHISE GROUP INC | 28,300 | $1.0B | 0.07% | |
| 156 | MMM3M CO | 5,677 | $996.0M | 0.07% | |
| 157 | CRKCOMSTOCK RES INC | 93,316 | $966.0M | 0.07% | |
| 158 | GOOGLALPHABET INC | 355 | $949.0M | 0.07% | |
| 159 | ORNORION GROUP HLDGS IN | 170,350 | $927.0M | 0.07% | |
| 160 | DOWDOW INC | 15,796 | $909.0M | 0.07% | |
| 161 | RSSSRESEARCH SOLUTIONS I | 340,370 | $891.0M | 0.07% | |
| 162 | CVLGCOVENANT LOGISTICS G | 32,000 | $884.0M | 0.06% | |
| 163 | DC4DEXCOM INC | 1,600 | $874.0M | 0.06% | |
| 164 | DLAPQDELTA APPAREL INC | 31,565 | $862.0M | 0.06% | |
| 165 | DUKDUKE ENERGY CORP NEW | 8,647 | $844.0M | 0.06% | |
| 166 | CHRDOASIS PETROLEUM INC | 8,260 | $822.0M | 0.06% | |
| 167 | SBUXSTARBUCKS CORP | 7,417 | $818.0M | 0.06% | |
| 168 | MCDMCDONALDS CORP | 3,358 | $810.0M | 0.06% | |
| 169 | BXBLACKSTONE GROUP INC | 6,895 | $802.0M | 0.06% | |
| 170 | FFWMFIRST FNDTN INC | 30,000 | $790.0M | 0.06% | |
| 171 | TMTOYOTA MOTOR CORP | 4,446 | $790.0M | 0.06% | |
| 172 | GMREUSDGLOBAL MED REIT INC | 52,474 | $771.0M | 0.06% | |
| 173 | SHWSHERWIN WILLIAMS CO | 2,745 | $768.0M | 0.06% | |
| 174 | ICHRICHOR HOLDINGS | 18,000 | $740.0M | 0.05% | |
| 175 | HOFTHOOKER FURNITURE COR | 26,210 | $707.0M | 0.05% | |
| 176 | WSMWILLIAMS SONOMA INC | 200 | $672.0M | 0.05% | |
| 177 | CULPCULP INC | 50,700 | $653.0M | 0.05% | |
| 178 | SFMSPROUTS FMRS MKT INC | 28,000 | $648.0M | 0.05% | |
| 179 | TRVCCITIGROUP INC | 9,209 | $646.0M | 0.05% | |
| 180 | STNGSCORPIO TANKERS INC | 34,300 | $636.0M | 0.05% | |
| 181 | DHID R HORTON INC | 7,475 | $628.0M | 0.05% | |
| 182 | EWJISHARES INC | 8,800 | $618.0M | 0.05% | |
| 183 | IBTXUSDINDEPENDENT BANK GRO | 8,250 | $586.0M | 0.04% | |
| 184 | BSETBASSETT FURNITURE IN | 32,000 | $580.0M | 0.04% | |
| 185 | KHCKRAFT HEINZ CO | 15,661 | $577.0M | 0.04% | |
| 186 | TIPISHARES TR | 4,313 | $551.0M | 0.04% | |
| 187 | TRGPTARGA RES CORP | 11,102 | $546.0M | 0.04% | |
| 188 | CRMSALESFORCE COM INC | 2,000 | $542.0M | 0.04% | |
| 189 | BABAALIBABA GROUP HLDG L | 3,600 | $533.0M | 0.04% | |
| 190 | HONHONEYWELL INTL INC | 2,486 | $528.0M | 0.04% | |
| 191 | NVV1NOVAVAX INC | 2,500 | $518.0M | 0.04% | |
| 192 | FANGDIAMONDBACK ENERGY I | 5,460 | $517.0M | 0.04% | |
| 193 | ACAARCOSA INC | 10,090 | $506.0M | 0.04% | |
| 194 | WLLWHITING PETE CORP NE | 8,452 | $494.0M | 0.04% | |
| 195 | TRNTRINITY INDS INC | 18,000 | $490.0M | 0.04% | |
| 196 | BANFBANCFIRST CORP | 8,000 | $480.0M | 0.04% | |
| 197 | HPKHIGHPEAK ENERGY INC | 52,750 | $475.0M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PAR | 21,707 | $470.0M | 0.03% | |
| 199 | CCSCENTURY CMNTYS INC | 7,650 | $470.0M | 0.03% | |
| 200 | SYNASYNAPTICS INC | 2,600 | $468.0M | 0.03% |