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 |
|---|---|---|---|---|---|
| 101 | TFINTRIUMPH FINANCIAL INC | 137,575 | $11K | 0.00% | |
| 102 | OKEONEOK INC NEW | 159,454 | $11K | 0.00% | |
| 103 | GPIGROUP 1 AUTOMOTIVE INC | 37,309 | $11K | 0.00% | |
| 104 | CRSCARPENTER TECHNOLOGY CORP | 154,207 | $10K | 0.00% | |
| 105 | JPMJPMORGAN CHASE & CO | 63,262 | $10K | 0.00% | |
| 106 | BLDRBUILDERS FIRSTSOURCE INC | 54,056 | $9K | 0.00% | |
| 107 | PBPROSPERITY BANCSHARES INC | 138,927 | $9K | 0.00% | |
| 108 | ALGALAMO GROUP INC | 39,666 | $8K | 0.00% | |
| 109 | AMZNAMAZON COM INC | 59,208 | $8K | 0.00% | |
| 110 | CATCATERPILLAR INC | 28,066 | $8K | 0.00% | |
| 111 | EVHEVOLENT HEALTH INC | 266,212 | $8K | 0.00% | |
| 112 | HDHOME DEPOT INC | 24,919 | $8K | 0.00% | |
| 113 | SFMSPROUTS FMRS MKT INC | 173,758 | $8K | 0.00% | |
| 114 | VRNSVARONIS SYS INC | 155,130 | $7K | 0.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 18,291 | $7K | 0.00% | |
| 116 | WMTWALMART INC | 45,280 | $7K | 0.00% | |
| 117 | TSLATESLA INC | 29,787 | $7K | 0.00% | |
| 118 | TCBITEXAS CAP BANCSHARES INC | 118,200 | $7K | 0.00% | |
| 119 | AVNWAVIAT NETWORKS INC | 225,510 | $7K | 0.00% | |
| 120 | TXRHTEXAS ROADHOUSE INC | 60,762 | $7K | 0.00% | |
| 121 | HALOHALOZYME THERAPEUTICS INC | 196,465 | $7K | 0.00% | |
| 122 | CHRDCHORD ENERGY CORPORATION | 44,666 | $7K | 0.00% | |
| 123 | JPMJPMORGAN CHASE & CO | 2,000 | $7K | 0.00% | |
| 124 | FT2FIRST HORIZON CORPORATION | 545,300 | $7K | 0.00% | |
| 125 | MRKMERCK & CO INC | 68,668 | $7K | 0.00% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,300 | $7K | 0.00% | |
| 127 | MMM3M CO | 66,678 | $7K | 0.00% | |
| 128 | HOMBHOME BANCSHARES INC | 294,400 | $7K | 0.00% | |
| 129 | KEXKIRBY CORP | 82,423 | $6K | 0.00% | |
| 130 | BANCBANC OF CALIFORNIA INC | 450,000 | $6K | 0.00% | |
| 131 | DSGRDISTRIBUTION SOLUTIONS GRP I | 191,301 | $6K | 0.00% | |
| 132 | RHRH | 23,577 | $6K | 0.00% | |
| 133 | MCDMCDONALDS CORP | 21,573 | $6K | 0.00% | |
| 134 | TGNATEGNA INC | 455,300 | $6K | 0.00% | |
| 135 | BABOEING CO | 26,249 | $6K | 0.00% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 10,554 | $6K | 0.00% | |
| 137 | STRSSTRATUS PPTYS INC | 208,275 | $6K | 0.00% | |
| 138 | ABBVABBVIE INC | 40,048 | $6K | 0.00% | |
| 139 | KNKNOWLES CORP | 348,507 | $6K | 0.00% | |
| 140 | ACAARCOSA INC | 75,201 | $6K | 0.00% | |
| 141 | ICHRICHOR HOLDINGS | 164,220 | $5K | 0.00% | |
| 142 | DALDELTA AIR LINES INC DEL | 143,504 | $5K | 0.00% | |
| 143 | UNPUNION PAC CORP | 21,724 | $5K | 0.00% | |
| 144 | AMGNAMGEN INC | 19,212 | $5K | 0.00% | |
| 145 | ALKTALKAMI TECHNOLOGY INC | 231,945 | $5K | 0.00% | |
| 146 | DEDEERE & CO | 13,006 | $5K | 0.00% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,850 | $5K | 0.00% | |
| 148 | PEPPEPSICO INC | 34,964 | $5K | 0.00% | |
| 149 | FCFSFIRSTCASH HOLDINGS INC | 49,475 | $5K | 0.00% | |
| 150 | BANFBANCFIRST CORP | 58,200 | $5K | 0.00% | |
| 151 | COPCONOCOPHILLIPS | 44,214 | $5K | 0.00% | |
| 152 | DWDMORGAN STANLEY | 60,146 | $5K | 0.00% | |
| 153 | PUMPPROPETRO HLDG CORP | 706,143 | $5K | 0.00% | |
| 154 | GOOGLALPHABET INC | 2,000 | $5K | 0.00% | |
| 155 | ETENERGY TRANSFER L P | 303,537 | $4K | 0.00% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 21,209 | $4K | 0.00% | |
| 157 | LLYELI LILLY & CO | 8,305 | $4K | 0.00% | |
| 158 | GFFGRIFFON CORP | 67,200 | $4K | 0.00% | |
| 159 | AXPAMERICAN EXPRESS CO | 21,827 | $4K | 0.00% | |
| 160 | BLBDBLUE BIRD CORP | 159,155 | $4K | 0.00% | |
| 161 | FDXFEDEX CORP | 16,464 | $4K | 0.00% | |
| 162 | GPORGULFPORT ENERGY CORP | 35,300 | $4K | 0.00% | |
| 163 | CBCHUBB LIMITED | 20,769 | $4K | 0.00% | |
| 164 | SCHWSCHWAB CHARLES CORP | 63,830 | $4K | 0.00% | |
| 165 | NVGSNAVIGATOR HLDGS LTD | 276,030 | $4K | 0.00% | |
| 166 | AESIATLAS ENERGY SOLUTIONS INC | 286,000 | $4K | 0.00% | |
| 167 | LOWLOWES COS INC | 21,348 | $4K | 0.00% | |
| 168 | AZZAZZ INC | 84,235 | $4K | 0.00% | |
| 169 | WYNNWYNN RESORTS LTD | 4,000 | $4K | 0.00% | |
| 170 | CVGWCALAVO GROWERS INC | 137,440 | $4K | 0.00% | |
| 171 | BLCOBAUSCH PLUS LOMB CORP | 184,900 | $3K | 0.00% | |
| 172 | 0E41ENLINK MIDSTREAM LLC | 260,986 | $3K | 0.00% | |
| 173 | ZETAZETA GLOBAL HOLDINGS CORP | 450,000 | $3K | 0.00% | |
| 174 | TSEMTOWER SEMICONDUCTOR LTD | 116,900 | $3K | 0.00% | |
| 175 | BACBANK AMERICA CORP | 104,031 | $3K | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON | 23,548 | $3K | 0.00% | |
| 177 | CALMCAL MAINE FOODS INC | 67,355 | $3K | 0.00% | |
| 178 | AGCOAGCO CORP | 17,370 | $2K | 0.00% | |
| 179 | ULCCFRONTIER GROUP HLDGS INC | 434,171 | $2K | 0.00% | |
| 180 | TIPTTIPTREE INC | 140,690 | $2K | 0.00% | |
| 181 | GOOGLALPHABET INC | 17,462 | $2K | 0.00% | |
| 182 | TN1TENNANT CO | 31,900 | $2K | 0.00% | |
| 183 | PANWPALO ALTO NETWORKS INC | 9,213 | $2K | 0.00% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 12,767 | $2K | 0.00% | |
| 185 | MDTMEDTRONIC PLC | 36,238 | $2K | 0.00% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,104 | $2K | 0.00% | |
| 187 | SL2SLEEP NUMBER CORP | 164,200 | $2K | 0.00% | |
| 188 | CVXCHEVRON CORP NEW | 13,414 | $2K | 0.00% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 7,963 | $2K | 0.00% | |
| 190 | SLNDSOUTHLAND HLDGS INC | 486,100 | $2K | 0.00% | |
| 191 | METAMETA PLATFORMS INC | 7,789 | $2K | 0.00% | |
| 192 | PLABPHOTRONICS INC | 85,470 | $2K | 0.00% | |
| 193 | GQ9SPDR GOLD TR | 10,070 | $1K | 0.00% | |
| 194 | DXYNDIXIE GROUP INC | 1,439,110 | $1K | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 2,299 | $1K | 0.00% | |
| 196 | CSWCCAPITAL SOUTHWEST CORP | 67,563 | $1K | 0.00% | |
| 197 | HPHELMERICH & PAYNE INC | 34,786 | $1K | 0.00% | |
| 198 | NOGNORTHERN OIL & GAS INC | 47,330 | $1K | 0.00% | |
| 199 | AZEKAZEK CO INC | 46,050 | $1K | 0.00% | |
| 200 | RSSSRESEARCH SOLUTIONS INC | 472,625 | $1K | 0.00% |