Hodges Capital Management Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$843.2B
Holdings
216
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 66,821 | $6K | 0.00% | |
| 102 | SCHWSCHWAB CHARLES CORP | 124,436 | $6K | 0.00% | |
| 103 | NVONOVO-NORDISK A S | 76,914 | $6K | 0.00% | |
| 104 | TFINTRIUMPH FINANCIAL INC | 81,475 | $5K | 0.00% | |
| 105 | DIODDIODES INC | 74,191 | $5K | 0.00% | |
| 106 | SYMSYMBOTIC INC | 171,692 | $5K | 0.00% | |
| 107 | COHRCOHERENT CORP | 159,765 | $5K | 0.00% | |
| 108 | BCBRUNSWICK CORP | 66,927 | $5K | 0.00% | |
| 109 | HDHOME DEPOT INC | 18,991 | $5K | 0.00% | |
| 110 | IBTXUSDINDEPENDENT BANK GROUP INC | 138,823 | $5K | 0.00% | |
| 111 | BLCOBAUSCH PLUS LOMB CORP | 322,232 | $5K | 0.00% | |
| 112 | TWLOTWILIO INC | 80,950 | $4K | 0.00% | |
| 113 | WMTWALMART INC | 26,543 | $4K | 0.00% | |
| 114 | AMZNAMAZON COM INC | 38,798 | $4K | 0.00% | |
| 115 | GPIGROUP 1 AUTOMOTIVE INC | 15,569 | $4K | 0.00% | |
| 116 | KEXKIRBY CORP | 54,791 | $4K | 0.00% | |
| 117 | AMGNAMGEN INC | 17,662 | $4K | 0.00% | |
| 118 | APPAPPLOVIN CORP | 110,917 | $4K | 0.00% | |
| 119 | TSLATESLA INC | 17,711 | $4K | 0.00% | |
| 120 | LLYLILLY ELI & CO | 7,592 | $4K | 0.00% | |
| 121 | CATCATERPILLAR INC | 15,958 | $4K | 0.00% | |
| 122 | RHRH | 16,633 | $4K | 0.00% | |
| 123 | MRKMERCK & CO INC | 41,215 | $4K | 0.00% | |
| 124 | JPMJPMORGAN CHASE & CO | 29,918 | $4K | 0.00% | |
| 125 | SBDSSOLO BRANDS INC | 738,276 | $3K | 0.00% | |
| 126 | CHRDCHORD ENERGY CORPORATION | 22,022 | $3K | 0.00% | |
| 127 | PEPPEPSICO INC | 18,517 | $3K | 0.00% | |
| 128 | GPKGRAPHIC PACKAGING HLDG CO | 176,252 | $3K | 0.00% | |
| 129 | ALKALASKA AIR GROUP INC | 103,406 | $3K | 0.00% | |
| 130 | TCBITEXAS CAP BANCSHARES INC | 55,850 | $3K | 0.00% | |
| 131 | SOYSUNOPTA INC | 1,170,029 | $3K | 0.00% | |
| 132 | JNJJOHNSON & JOHNSON | 23,972 | $3K | 0.00% | |
| 133 | DSGRDISTRIBUTION SOLUTIONS GRP I | 149,926 | $3K | 0.00% | |
| 134 | SFMSPROUTS FMRS MKT INC | 77,002 | $3K | 0.00% | |
| 135 | AVNWAVIAT NETWORKS INC | 100,435 | $3K | 0.00% | |
| 136 | ELFE L F BEAUTY INC | 34,380 | $3K | 0.00% | |
| 137 | BABOEING CO | 19,870 | $3K | 0.00% | |
| 138 | ETENERGY TRANSFER L P | 280,507 | $3K | 0.00% | |
| 139 | BKNGBOOKING HOLDINGS INC | 60 | $3K | 0.00% | |
| 140 | CYBRCYBERARK SOFTWARE LTD | 1,000 | $3K | 0.00% | |
| 141 | 0E41ENLINK MIDSTREAM LLC | 265,602 | $3K | 0.00% | |
| 142 | FDXFEDEX CORP | 12,967 | $3K | 0.00% | |
| 143 | ABBVABBVIE INC | 24,302 | $3K | 0.00% | |
| 144 | MMM3M CO | 29,581 | $2K | 0.00% | |
| 145 | NVONOVO-NORDISK A S | 750 | $2K | 0.00% | |
| 146 | ALTGALTA EQUIPMENT GROUP INC | 229,286 | $2K | 0.00% | |
| 147 | GPORGULFPORT ENERGY CORP | 17,200 | $2K | 0.00% | |
| 148 | MCDMCDONALDS CORP | 9,514 | $2K | 0.00% | |
| 149 | CBCHUBB LIMITED | 11,096 | $2K | 0.00% | |
| 150 | MDTMEDTRONIC PLC | 26,617 | $2K | 0.00% | |
| 151 | AXPAMERICAN EXPRESS CO | 16,805 | $2K | 0.00% | |
| 152 | GOOGLALPHABET INC | 1,000 | $2K | 0.00% | |
| 153 | GOOGLALPHABET INC | 15,500 | $2K | 0.00% | |
| 154 | THSTREEHOUSE FOODS INC | 50,000 | $2K | 0.00% | |
| 155 | SLBSCHLUMBERGER LTD | 43,305 | $2K | 0.00% | |
| 156 | ALGALAMO GROUP INC | 13,355 | $2K | 0.00% | |
| 157 | AESIATLAS ENERGY SOLUTIONS INC | 103,900 | $2K | 0.00% | |
| 158 | HOMBHOME BANCSHARES INC | 129,100 | $2K | 0.00% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 5,118 | $2K | 0.00% | |
| 160 | COPCONOCOPHILLIPS | 24,803 | $2K | 0.00% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 8,329 | $2K | 0.00% | |
| 162 | LOWLOWES COS INC | 13,373 | $2K | 0.00% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 7,384 | $2K | 0.00% | |
| 164 | BANFBANCFIRST CORP | 26,900 | $2K | 0.00% | |
| 165 | AZZAZZ INC | 60,447 | $2K | 0.00% | |
| 166 | METAMETA PLATFORMS INC | 7,047 | $2K | 0.00% | |
| 167 | ASOACADEMY SPORTS & OUTDOORS IN | 52,839 | $2K | 0.00% | |
| 168 | BACBANK AMERICA CORP | 92,449 | $2K | 0.00% | |
| 169 | AGCOAGCO CORP | 20,251 | $2K | 0.00% | |
| 170 | DWDMORGAN STANLEY | 24,999 | $2K | 0.00% | |
| 171 | STRSSTRATUS PPTYS INC | 106,275 | $2K | 0.00% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,129 | $2K | 0.00% | |
| 173 | KNKNOWLES CORP | 133,604 | $1K | 0.00% | |
| 174 | PXDEURPIONEER NAT RES CO | 7,765 | $1K | 0.00% | |
| 175 | TXRHTEXAS ROADHOUSE INC | 20,701 | $1K | 0.00% | |
| 176 | JBSSSANFILIPPO JOHN B & SON INC | 11,100 | $1K | 0.00% | |
| 177 | DVNDEVON ENERGY CORP NEW | 21,556 | $1K | 0.00% | |
| 178 | HPHELMERICH & PAYNE INC | 26,808 | $1K | 0.00% | |
| 179 | BLBDBLUE BIRD CORP | 77,780 | $1K | 0.00% | |
| 180 | PBPROSPERITY BANCSHARES INC | 27,360 | $1K | 0.00% | |
| 181 | PANWPALO ALTO NETWORKS INC | 6,277 | $1K | 0.00% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 2,236 | $1K | 0.00% | |
| 183 | SLNDSOUTHLAND HLDGS INC | 239,000 | $1K | 0.00% | |
| 184 | ACAARCOSA INC | 20,001 | $1K | 0.00% | |
| 185 | TIPTTIPTREE INC | 78,000 | $1K | 0.00% | |
| 186 | NVGSNAVIGATOR HLDGS LTD | 128,735 | $1K | 0.00% | |
| 187 | TXNTEXAS INSTRS INC | 11,470 | $1K | 0.00% | |
| 188 | DEDEERE & CO | 4,895 | $1K | 0.00% | |
| 189 | OPCHOPTION CARE HEALTH INC | 55,000 | $1K | 0.00% | |
| 190 | UNPUNION PAC CORP | 8,950 | $1K | 0.00% | |
| 191 | ICHRICHOR HOLDINGS | 56,000 | $1K | 0.00% | |
| 192 | CRSCARPENTER TECHNOLOGY CORP | 20,000 | $1K | 0.00% | |
| 193 | GFFGRIFFON CORP | 27,800 | $1K | 0.00% | |
| 194 | SMTCSEMTECH CORP | 72,515 | $1K | 0.00% | |
| 195 | PGPROCTER AND GAMBLE CO | 6,860 | $1K | 0.00% | |
| 196 | INTCINTEL CORP | 36,887 | $1K | 0.00% | |
| 197 | GOOGALPHABET INC | 8,703 | $1K | 0.00% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 6,510 | $1K | 0.00% | |
| 199 | NOGNORTHERN OIL & GAS INC | 32,930 | $1K | 0.00% | |
| 200 | KOCOCA COLA CO | 23,965 | $1K | 0.00% |