Hodges Capital Management Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.9T
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO DEL | 80,750 | $984.0M | 0.05% | |
| 2 | KOCOCA COLA CO | 15,595 | $919.0M | 0.05% | |
| 3 | CSCOCISCO SYS INC | 18,149 | $917.0M | 0.05% | |
| 4 | TXNTEXAS INSTRS INC | 5,348 | $912.0M | 0.05% | |
| 5 | GEGGEO GROUP INC NEW | 83,490 | $904.0M | 0.05% | |
| 6 | VSTVISTRA CORP | 23,050 | $888.0M | 0.05% | |
| 7 | BDXBECTON DICKINSON & CO | 3,387 | $826.0M | 0.04% | |
| 8 | DVNDEVON ENERGY CORP NEW | 17,812 | $807.0M | 0.04% | |
| 9 | TAT&T INC | 44,203 | $742.0M | 0.04% | |
| 10 | URIUNITED RENTALS INC | 1,262 | $724.0M | 0.04% | |
| 11 | IRMIRON MTN INC DEL | 10,164 | $711.0M | 0.04% | |
| 12 | GMGENERAL MTRS CO | 18,100 | $650.0M | 0.03% | |
| 13 | PXDEURPIONEER NAT RES CO | 2,818 | $634.0M | 0.03% | |
| 14 | CFRCULLEN FROST BANKERS INC | 5,535 | $601.0M | 0.03% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 3,742 | $588.0M | 0.03% | |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,750 | $587.0M | 0.03% | |
| 17 | USACUSA COMPRESSION PARTNERS LP | 25,400 | $580.0M | 0.03% | |
| 18 | TOLTOLL BROTHERS INC | 5,436 | $559.0M | 0.03% | |
| 19 | CMACOMERICA INC | 9,650 | $539.0M | 0.03% | |
| 20 | RIGTRANSOCEAN LTD | 82,500 | $524.0M | 0.03% | |
| 21 | WFCWELLS FARGO CO NEW | 10,325 | $508.0M | 0.03% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 18,517 | $488.0M | 0.03% | |
| 23 | MAMASTERCARD INCORPORATED | 1,129 | $481.0M | 0.03% | |
| 24 | DUKDUKE ENERGY CORP NEW | 4,931 | $479.0M | 0.03% | |
| 25 | AVGOBROADCOM INC | 406 | $453.0M | 0.02% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 466 | $443.0M | 0.02% | |
| 27 | QCOMQUALCOMM INC | 2,995 | $433.0M | 0.02% | |
| 28 | LMTLOCKHEED MARTIN CORP | 870 | $394.0M | 0.02% | |
| 29 | DOWDOW INC | 7,057 | $387.0M | 0.02% | |
| 30 | CRMSALESFORCE INC | 1,452 | $382.0M | 0.02% | |
| 31 | KKRKKR & CO INC | 4,012 | $332.0M | 0.02% | |
| 32 | DHID R HORTON INC | 2,032 | $309.0M | 0.02% | |
| 33 | GMREUSDGLOBAL MED REIT INC | 27,500 | $305.0M | 0.02% | |
| 34 | DRIDARDEN RESTAURANTS INC | 1,838 | $302.0M | 0.02% | |
| 35 | PFEPFIZER INC | 10,375 | $299.0M | 0.02% | |
| 36 | AMATAPPLIED MATLS INC | 1,800 | $292.0M | 0.02% | |
| 37 | RIVNRIVIAN AUTOMOTIVE INC | 12,000 | $282.0M | 0.01% | |
| 38 | OCOWENS CORNING NEW | 1,735 | $257.0M | 0.01% | |
| 39 | TSCOTRACTOR SUPPLY CO | 1,119 | $241.0M | 0.01% | |
| 40 | ADBEADOBE INC | 390 | $233.0M | 0.01% | |
| 41 | SRESEMPRA | 3,000 | $224.0M | 0.01% | |
| 42 | CRKCOMSTOCK RES INC | 25,176 | $223.0M | 0.01% | |
| 43 | INMDINMODE LTD | 10,000 | $222.0M | 0.01% | |
| 44 | TFCTRUIST FINL CORP | 5,908 | $218.0M | 0.01% | |
| 45 | GUSHDIREXION SHS ETF TR | 6,250 | $204.0M | 0.01% | |
| 46 | FARMFARMER BROS CO | 60,950 | $187.0M | 0.01% | |
| 47 | GOGOGOGO INC | 15,000 | $152.0M | 0.01% | |
| 48 | SABRSABRE CORP | 20,000 | $88.0M | 0.00% | |
| 49 | SLND/WSSOUTHLAND HLDGS INC | 119,254 | $51.0M | 0.00% | |
| 50 | VOXRVOX ROYALTY CORP | 13,955 | $29.0M | 0.00% | |
| 51 | WIREEURENCORE WIRE CORP | 381,063 | $81K | 0.00% | |
| 52 | MTDRMATADOR RES CO | 1,252,213 | $71K | 0.00% | |
| 53 | UBERUBER TECHNOLOGIES INC | 948,913 | $58K | 0.00% | |
| 54 | EXPEAGLE MATLS INC | 288,958 | $58K | 0.00% | |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 2,787,369 | $56K | 0.00% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 33,411 | $52K | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 73,225 | $36K | 0.00% | |
| 58 | ONONON HLDG AG | 1,349,981 | $36K | 0.00% | |
| 59 | FOURSHIFT4 PMTS INC | 447,275 | $33K | 0.00% | |
| 60 | ONON SEMICONDUCTOR CORP | 386,889 | $32K | 0.00% | |
| 61 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,605,256 | $32K | 0.00% | |
| 62 | DKNGDRAFTKINGS INC NEW | 895,058 | $31K | 0.00% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,127,778 | $30K | 0.00% | |
| 64 | TMHCTAYLOR MORRISON HOME CORP | 528,926 | $28K | 0.00% | |
| 65 | FCXFREEPORT-MCMORAN INC | 658,463 | $28K | 0.00% | |
| 66 | PRPERMIAN RESOURCES CORP | 2,095,422 | $28K | 0.00% | |
| 67 | CNKCINEMARK HLDGS INC | 1,792,766 | $25K | 0.00% | |
| 68 | MUMICRON TECHNOLOGY INC | 303,563 | $25K | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 68,818 | $25K | 0.00% | |
| 70 | HTHHILLTOP HOLDINGS INC | 704,157 | $24K | 0.00% | |
| 71 | KEKIMBALL ELECTRONICS INC | 907,148 | $24K | 0.00% | |
| 72 | SCVLSHOE CARNIVAL INC | 787,643 | $23K | 0.00% | |
| 73 | SMSM ENERGY CO | 558,026 | $21K | 0.00% | |
| 74 | SYMSYMBOTIC INC | 410,766 | $21K | 0.00% | |
| 75 | SQQQPROSHARES TR | 1,550,000 | $20K | 0.00% | |
| 76 | ABNBAIRBNB INC | 147,924 | $20K | 0.00% | |
| 77 | NVONOVO-NORDISK A S | 198,742 | $20K | 0.00% | |
| 78 | SOYSUNOPTA INC | 3,515,946 | $19K | 0.00% | |
| 79 | ETDETHAN ALLEN INTERIORS INC | 608,342 | $19K | 0.00% | |
| 80 | IBTXUSDINDEPENDENT BANK GROUP INC | 383,476 | $19K | 0.00% | |
| 81 | VSTOEURVISTA OUTDOOR INC | 635,178 | $18K | 0.00% | |
| 82 | CMCCOMMERCIAL METALS CO | 376,424 | $18K | 0.00% | |
| 83 | AAPLAPPLE INC | 95,246 | $18K | 0.00% | |
| 84 | SBDSSOLO BRANDS INC | 2,901,486 | $17K | 0.00% | |
| 85 | VYXNCR CORP NEW | 1,026,705 | $17K | 0.00% | |
| 86 | TWLOTWILIO INC | 216,850 | $16K | 0.00% | |
| 87 | ELFE L F BEAUTY INC | 117,097 | $16K | 0.00% | |
| 88 | UPLDUPLAND SOFTWARE INC | 3,984,021 | $16K | 0.00% | |
| 89 | DIODDIODES INC | 195,420 | $15K | 0.00% | |
| 90 | COHRCOHERENT CORP | 339,577 | $14K | 0.00% | |
| 91 | BCBRUNSWICK CORP | 150,643 | $14K | 0.00% | |
| 92 | WYNNWYNN RESORTS LTD | 144,911 | $13K | 0.00% | |
| 93 | ASOACADEMY SPORTS & OUTDOORS IN | 210,470 | $13K | 0.00% | |
| 94 | BABOEING CO | 1,200 | $13K | 0.00% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 1,600 | $12K | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 128,328 | $12K | 0.00% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 163,154 | $12K | 0.00% | |
| 98 | ALKALASKA AIR GROUP INC | 307,577 | $12K | 0.00% | |
| 99 | TFINTRIUMPH FINANCIAL INC | 137,575 | $11K | 0.00% | |
| 100 | GPKGRAPHIC PACKAGING HLDG CO | 466,404 | $11K | 0.00% |
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