Hodges Capital Management Inc. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.7T
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 38,380 | $4.8B | 0.29% | |
| 102 | LIFLIFE360 INC | 116,493 | $4.8B | 0.29% | |
| 103 | PEGAPEGASYSTEMS INC | 51,195 | $4.8B | 0.29% | |
| 104 | MRTNMARTEN TRANS LTD | 303,200 | $4.7B | 0.28% | |
| 105 | BLBDBLUE BIRD CORP | 122,385 | $4.7B | 0.28% | |
| 106 | KEXKIRBY CORP | 44,048 | $4.7B | 0.28% | |
| 107 | DIODDIODES INC | 74,862 | $4.6B | 0.28% | |
| 108 | MMM3M CO | 34,853 | $4.5B | 0.27% | |
| 109 | CRSCARPENTER TECHNOLOGY CORP | 25,473 | $4.3B | 0.26% | |
| 110 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 163,345 | $4.3B | 0.26% | |
| 111 | AESIATLAS ENERGY SOLUTIONS INC | 194,000 | $4.3B | 0.26% | |
| 112 | MTWMANITOWOC CO INC | 464,720 | $4.2B | 0.25% | |
| 113 | DGIIDIGI INTL INC | 132,974 | $4.0B | 0.24% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 1,183 | $4.0B | 0.24% | |
| 115 | RPCP10 INC | 316,000 | $4.0B | 0.24% | |
| 116 | COHRCOHERENT CORP | 41,500 | $3.9B | 0.24% | |
| 117 | BACBANK AMERICA CORP | 85,872 | $3.8B | 0.23% | |
| 118 | COHUCOHU INC | 141,230 | $3.8B | 0.23% | |
| 119 | UNPUNION PAC CORP | 16,038 | $3.7B | 0.22% | |
| 120 | TIPTTIPTREE INC | 168,853 | $3.5B | 0.21% | |
| 121 | XELXCEL ENERGY INC | 51,396 | $3.5B | 0.21% | |
| 122 | MTZMASTEC INC | 25,159 | $3.4B | 0.21% | |
| 123 | KTBKONTOOR BRANDS INC | 38,000 | $3.2B | 0.19% | |
| 124 | FDXFEDEX CORP | 11,321 | $3.2B | 0.19% | |
| 125 | FAROFARO TECHNOLOGIES INC | 124,000 | $3.1B | 0.19% | |
| 126 | CALMCAL MAINE FOODS INC | 30,212 | $3.1B | 0.19% | |
| 127 | AXPAMERICAN EXPRESS CO | 9,761 | $2.9B | 0.17% | |
| 128 | PANWPALO ALTO NETWORKS INC | 14,986 | $2.7B | 0.16% | |
| 129 | GOOGLALPHABET INC | 14,260 | $2.7B | 0.16% | |
| 130 | FOURSHIFT4 PMTS INC | 24,680 | $2.6B | 0.15% | |
| 131 | GOOGALPHABET INC | 13,038 | $2.5B | 0.15% | |
| 132 | JNJJOHNSON & JOHNSON | 16,357 | $2.4B | 0.14% | |
| 133 | NVONOVO-NORDISK A S | 23,714 | $2.4B | 0.14% | |
| 134 | VRTVERTIV HOLDINGS CO | 19,731 | $2.2B | 0.13% | |
| 135 | RSSSRESEARCH SOLUTIONS INC | 514,595 | $2.1B | 0.13% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 17,577 | $2.1B | 0.13% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 2,250 | $2.1B | 0.12% | |
| 138 | CSWCCAPITAL SOUTHWEST CORP | 91,753 | $2.0B | 0.12% | |
| 139 | TNADIREXION SHS ETF TR | 47,500 | $2.0B | 0.12% | |
| 140 | 0E41ENLINK MIDSTREAM LLC | 138,522 | $2.0B | 0.12% | |
| 141 | GQ9SPDR GOLD TR | 8,020 | $1.9B | 0.12% | |
| 142 | MCDMCDONALDS CORP | 6,675 | $1.9B | 0.12% | |
| 143 | MRKMERCK & CO INC | 19,308 | $1.9B | 0.12% | |
| 144 | CARTMAPLEBEAR INC | 45,900 | $1.9B | 0.11% | |
| 145 | SCHWSCHWAB CHARLES CORP | 25,287 | $1.9B | 0.11% | |
| 146 | AIC3 AI INC | 53,995 | $1.9B | 0.11% | |
| 147 | DVNDEVON ENERGY CORP NEW | 56,755 | $1.9B | 0.11% | |
| 148 | VVISA INC | 5,512 | $1.7B | 0.10% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 10,347 | $1.7B | 0.10% | |
| 150 | NOGNORTHERN OIL & GAS INC | 42,460 | $1.6B | 0.09% | |
| 151 | KRNTKORNIT DIGITAL LTD | 46,200 | $1.4B | 0.09% | |
| 152 | PGPROCTER AND GAMBLE CO | 8,250 | $1.4B | 0.08% | |
| 153 | NVONOVO-NORDISK A S | 4,500 | $1.4B | 0.08% | |
| 154 | LOWLOWES COS INC | 5,378 | $1.3B | 0.08% | |
| 155 | PEPPEPSICO INC | 8,249 | $1.3B | 0.08% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 13,496 | $1.2B | 0.07% | |
| 157 | COPCONOCOPHILLIPS | 12,426 | $1.2B | 0.07% | |
| 158 | TFCTRUIST FINL CORP | 27,367 | $1.2B | 0.07% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 28,888 | $1.2B | 0.07% | |
| 160 | CVXCHEVRON CORP NEW | 7,731 | $1.1B | 0.07% | |
| 161 | TAT&T INC | 48,927 | $1.1B | 0.07% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 15,860 | $956.0M | 0.06% | |
| 163 | CBCHUBB LIMITED | 300 | $870.0M | 0.05% | |
| 164 | TSLATESLA INC | 2,001 | $808.0M | 0.05% | |
| 165 | URIUNITED RENTALS INC | 1,133 | $798.0M | 0.05% | |
| 166 | KOCOCA COLA CO | 12,465 | $776.0M | 0.05% | |
| 167 | BXBLACKSTONE INC | 4,275 | $737.0M | 0.04% | |
| 168 | CFRCULLEN FROST BANKERS INC | 5,343 | $717.0M | 0.04% | |
| 169 | AGCOAGCO CORP | 7,565 | $707.0M | 0.04% | |
| 170 | TXNTEXAS INSTRS INC | 3,688 | $692.0M | 0.04% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 5,188 | $654.0M | 0.04% | |
| 172 | ENVXENOVIX CORPORATION | 57,500 | $625.0M | 0.04% | |
| 173 | SQQQPROSHARES TR | 20,000 | $623.0M | 0.04% | |
| 174 | USACUSA COMPRESSION PARTNERS LP | 26,121 | $615.0M | 0.04% | |
| 175 | HRHEALTHCARE RLTY TR | 36,235 | $614.0M | 0.04% | |
| 176 | CBCHUBB LIMITED | 1,267 | $612.0M | 0.04% | |
| 177 | MAMASTERCARD INCORPORATED | 1,130 | $595.0M | 0.04% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 18,417 | $578.0M | 0.03% | |
| 179 | INSPINSPIRE MED SYS INC | 3,000 | $556.0M | 0.03% | |
| 180 | DALDELTA AIR LINES INC DEL | 8,713 | $527.0M | 0.03% | |
| 181 | DEDEERE & CO | 1,237 | $524.0M | 0.03% | |
| 182 | TRVCCITIGROUP INC | 7,222 | $508.0M | 0.03% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,423 | $477.0M | 0.03% | |
| 184 | KKRKKR & CO INC | 3,200 | $473.0M | 0.03% | |
| 185 | MDTMEDTRONIC PLC | 5,787 | $462.0M | 0.03% | |
| 186 | SLBSCHLUMBERGER LTD | 11,532 | $442.0M | 0.03% | |
| 187 | LMTLOCKHEED MARTIN CORP | 848 | $412.0M | 0.02% | |
| 188 | NTRANATERA INC | 2,350 | $372.0M | 0.02% | |
| 189 | SOSOUTHERN CO | 4,200 | $346.0M | 0.02% | |
| 190 | DRIDARDEN RESTAURANTS INC | 1,847 | $345.0M | 0.02% | |
| 191 | SRESEMPRA | 3,400 | $298.0M | 0.02% | |
| 192 | FBRTFRANKLIN BSP RLTY TR INC | 21,692 | $272.0M | 0.02% | |
| 193 | TSCOTRACTOR SUPPLY CO | 5,095 | $270.0M | 0.02% | |
| 194 | AMATAPPLIED MATLS INC | 1,625 | $264.0M | 0.02% | |
| 195 | TTDTHE TRADE DESK INC | 2,249 | $264.0M | 0.02% | |
| 196 | GMREUSDGLOBAL MED REIT INC | 31,000 | $239.0M | 0.01% | |
| 197 | DELLDELL TECHNOLOGIES INC | 2,075 | $239.0M | 0.01% | |
| 198 | CNXCNX RES CORP | 6,500 | $238.0M | 0.01% | |
| 199 | HPHELMERICH & PAYNE INC | 7,275 | $233.0M | 0.01% | |
| 200 | WHRWHIRLPOOL CORP | 1,992 | $228.0M | 0.01% |