Hodges Capital Management Inc. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 25,470 | $4.4B | 0.28% | |
| 102 | CHRDCHORD ENERGY CORPORATION | 33,414 | $4.4B | 0.28% | |
| 103 | METAMETA PLATFORMS INC | 7,465 | $4.3B | 0.27% | |
| 104 | BABOEING CO | 28,001 | $4.3B | 0.27% | |
| 105 | BANFBANCFIRST CORP | 40,200 | $4.2B | 0.27% | |
| 106 | BACBANK AMERICA CORP | 101,111 | $4.0B | 0.26% | |
| 107 | UNPUNION PAC CORP | 16,070 | $4.0B | 0.25% | |
| 108 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 167,860 | $3.9B | 0.25% | |
| 109 | DGIIDIGI INTL INC | 141,074 | $3.9B | 0.25% | |
| 110 | LIFLIFE360 INC | 98,493 | $3.9B | 0.25% | |
| 111 | PEPPEPSICO INC | 22,405 | $3.8B | 0.24% | |
| 112 | PLABPHOTRONICS INC | 152,385 | $3.8B | 0.24% | |
| 113 | AXPAMERICAN EXPRESS CO | 13,407 | $3.6B | 0.23% | |
| 114 | KRNTKORNIT DIGITAL LTD | 138,970 | $3.6B | 0.23% | |
| 115 | FCFSFIRSTCASH HOLDINGS INC | 30,779 | $3.5B | 0.23% | |
| 116 | TDWTIDEWATER INC NEW | 47,600 | $3.4B | 0.22% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 3,822 | $3.4B | 0.22% | |
| 118 | WFCWELLS FARGO CO NEW | 59,175 | $3.3B | 0.21% | |
| 119 | TSNTYSON FOODS INC | 56,083 | $3.3B | 0.21% | |
| 120 | BLBDBLUE BIRD CORP | 69,200 | $3.3B | 0.21% | |
| 121 | CARTMAPLEBEAR INC | 79,050 | $3.2B | 0.21% | |
| 122 | PTBPOTBELLY CORP | 380,015 | $3.2B | 0.20% | |
| 123 | FDXFEDEX CORP | 11,265 | $3.1B | 0.20% | |
| 124 | FOURSHIFT4 PMTS INC | 34,649 | $3.1B | 0.20% | |
| 125 | GOOGALPHABET INC | 12,043 | $3.0B | 0.19% | |
| 126 | AESIATLAS ENERGY SOLUTIONS INC | 134,060 | $2.9B | 0.19% | |
| 127 | BABOEING CO | 1,350 | $2.9B | 0.18% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 23,565 | $2.9B | 0.18% | |
| 129 | JNJJOHNSON & JOHNSON | 17,453 | $2.8B | 0.18% | |
| 130 | GOOGLALPHABET INC | 17,009 | $2.8B | 0.18% | |
| 131 | SLBSCHLUMBERGER LTD | 63,652 | $2.7B | 0.17% | |
| 132 | PANWPALO ALTO NETWORKS INC | 7,593 | $2.6B | 0.17% | |
| 133 | MCDMCDONALDS CORP | 8,227 | $2.5B | 0.16% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 22,554 | $2.5B | 0.16% | |
| 135 | TIPTTIPTREE INC | 124,584 | $2.4B | 0.16% | |
| 136 | MMM3M CO | 17,614 | $2.4B | 0.15% | |
| 137 | DVNDEVON ENERGY CORP NEW | 61,298 | $2.4B | 0.15% | |
| 138 | MTWMANITOWOC CO INC | 239,630 | $2.3B | 0.15% | |
| 139 | GOOGLALPHABET INC | 1,000 | $2.1B | 0.14% | |
| 140 | MRTNMARTEN TRANS LTD | 117,500 | $2.1B | 0.13% | |
| 141 | GQ9SPDR GOLD TR | 8,255 | $2.0B | 0.13% | |
| 142 | VRTVERTIV HOLDINGS CO | 20,026 | $2.0B | 0.13% | |
| 143 | CSWCCAPITAL SOUTHWEST CORP | 78,305 | $2.0B | 0.13% | |
| 144 | 0E41ENLINK MIDSTREAM LLC | 135,209 | $2.0B | 0.13% | |
| 145 | AIC3 AI INC | 80,680 | $2.0B | 0.13% | |
| 146 | TNADIREXION SHS ETF TR | 43,500 | $1.9B | 0.12% | |
| 147 | SCHWSCHWAB CHARLES CORP | 28,556 | $1.9B | 0.12% | |
| 148 | PUMPPROPETRO HLDG CORP | 235,602 | $1.8B | 0.12% | |
| 149 | CBCHUBB LIMITED | 400 | $1.8B | 0.11% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 10,227 | $1.8B | 0.11% | |
| 151 | PGPROCTER AND GAMBLE CO | 9,349 | $1.6B | 0.10% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 15,674 | $1.6B | 0.10% | |
| 153 | NOGNORTHERN OIL & GAS INC | 44,580 | $1.6B | 0.10% | |
| 154 | VVISA INC | 5,413 | $1.5B | 0.10% | |
| 155 | SLNDSOUTHLAND HLDGS INC | 394,100 | $1.5B | 0.09% | |
| 156 | COPCONOCOPHILLIPS | 13,616 | $1.4B | 0.09% | |
| 157 | IRWDIRONWOOD PHARMACEUTICALS INC | 347,500 | $1.4B | 0.09% | |
| 158 | MATXMATSON INC | 10,000 | $1.4B | 0.09% | |
| 159 | MTZMASTEC INC | 11,250 | $1.4B | 0.09% | |
| 160 | LOWLOWES COS INC | 4,801 | $1.3B | 0.08% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 28,377 | $1.3B | 0.08% | |
| 162 | CBCHUBB LIMITED | 1,410 | $1.2B | 0.08% | |
| 163 | CVXCHEVRON CORP NEW | 7,647 | $1.1B | 0.07% | |
| 164 | TAT&T INC | 46,354 | $1.0B | 0.07% | |
| 165 | URIUNITED RENTALS INC | 1,125 | $910.9M | 0.06% | |
| 166 | KOCOCA COLA CO | 12,555 | $902.2M | 0.06% | |
| 167 | RSSSRESEARCH SOLUTIONS INC | 314,115 | $857.5M | 0.05% | |
| 168 | BXBLACKSTONE INC | 5,325 | $815.4M | 0.05% | |
| 169 | TXNTEXAS INSTRS INC | 3,782 | $781.2M | 0.05% | |
| 170 | AGCOAGCO CORP | 7,654 | $749.1M | 0.05% | |
| 171 | TFCTRUIST FINL CORP | 16,284 | $696.5M | 0.04% | |
| 172 | TSLATESLA INC | 2,617 | $684.7M | 0.04% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 11,510 | $663.2M | 0.04% | |
| 174 | CFRCULLEN FROST BANKERS INC | 5,842 | $653.4M | 0.04% | |
| 175 | HRHEALTHCARE RLTY TR | 34,985 | $635.0M | 0.04% | |
| 176 | INSPINSPIRE MED SYS INC | 3,000 | $633.1M | 0.04% | |
| 177 | XELXCEL ENERGY INC | 9,395 | $613.5M | 0.04% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 975 | $570.1M | 0.04% | |
| 179 | NXTNEXTRACKER INC | 15,000 | $562.2M | 0.04% | |
| 180 | MAMASTERCARD INCORPORATED | 1,130 | $557.7M | 0.04% | |
| 181 | USACUSA COMPRESSION PARTNERS LP | 24,306 | $557.1M | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 18,417 | $536.1M | 0.03% | |
| 183 | DEDEERE & CO | 1,272 | $530.8M | 0.03% | |
| 184 | MDTMEDTRONIC PLC | 5,886 | $529.9M | 0.03% | |
| 185 | ENVXENOVIX CORPORATION | 56,500 | $527.7M | 0.03% | |
| 186 | DUKDUKE ENERGY CORP NEW | 4,423 | $510.0M | 0.03% | |
| 187 | LMTLOCKHEED MARTIN CORP | 868 | $507.6M | 0.03% | |
| 188 | KKRKKR & CO INC | 3,508 | $458.1M | 0.03% | |
| 189 | TRVCCITIGROUP INC | 7,221 | $452.0M | 0.03% | |
| 190 | DALDELTA AIR LINES INC DEL | 8,713 | $442.5M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 3,252 | $427.5M | 0.03% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 2,527 | $414.6M | 0.03% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 3,580 | $379.9M | 0.02% | |
| 194 | SOSOUTHERN CO | 4,200 | $378.8M | 0.02% | |
| 195 | AMATAPPLIED MATLS INC | 1,775 | $358.6M | 0.02% | |
| 196 | PFEPFIZER INC | 12,385 | $358.4M | 0.02% | |
| 197 | SNSHARKNINJA INC | 100 | $330.0M | 0.02% | |
| 198 | FFORD MTR CO DEL | 30,000 | $316.8M | 0.02% | |
| 199 | HPHELMERICH & PAYNE INC | 10,255 | $312.0M | 0.02% | |
| 200 | SJMSMUCKER J M CO | 2,500 | $302.8M | 0.02% |