Hodges Capital Management Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$988.6M
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
METAFacebook Inc Cl A | $2.4M |
VIRTVirtu Financial Inc Cl A | $2.4M |
—Amazon.com Inc Call Option 6/1 | $2.3M |
NXPINXP Semiconductors NV | $2.3M |
CATCaterpillar Inc | $2.2M |
TXNTexas Instruments Inc | $2.0M |
CVXChevron Corp | $2.0M |
AMATApplied Materials Inc | $2.0M |
—D R Horton Inc | $1.8M |
TAT&T Inc | $1.8M |
UALUnited Continental Holdings In | $1.8M |
AMZNAmazon.com Inc | $1.8M |
HPHelmerich & Payne Inc | $1.7M |
BABoeing Company Call Option 7/1 | $1.7M |
—Hodges Small-Mid Cap Fund | $1.7M |
PEPPepsiCo Inc | $1.7M |
DISDisney Walt Co Disney | $1.6M |
TPRTapestry Inc | $1.6M |
DXYNDixie Group Inc Cl A | $1.5M |
PGProcter And Gamble Co | $1.4M |
AXPAmerican Express Co | $1.4M |
TRGPTarga Resources Corp | $1.3M |
SLBSchlumberger Ltd | $1.3M |
COSTCostco Wholesale Corp | $1.3M |
ROCKGibraltar Industries Inc | $1.3M |
—Expedia Inc Call Option 7/19 1 | $1.3M |
—Alphabet Inc Cap Stock Cl A | $1.1M |
TRVCCitigroup Inc | $1.1M |
ETEnergy Transfer LP | $1.1M |
BXBlackstone Group LP | $1.1M |
JNJJohnson & Johnson Call Option | $1.1M |
KSUEURKansas City Southern | $1.0M |
—Tier REIT Inc | $982K |
—Parsley Energy Inc Cl A | $958K |
ABTAbbott Laboratories | $930K |
KOCoca-Cola Co | $890K |
CMICummins Inc | $805K |
WFCWells Fargo & Co | $799K |
LYVLive Nation Entertainment Inc | $762K |
CVSCVS Health Corp | $758K |
PYPLPaypal Holdings Inc | $716K |
—Hallmark Financial Services In | $710K |
LGIHLgi Homes Inc | $701K |
—Vistra Energy Corp | $699K |
UTGReaves Utility Income Fund | $675K |
—Covenant Trans Group Inc Cl A | $672K |
ADMArcher Daniels Midland Co | $670K |
CLRUSDContinental Resources Inc | $654K |
DUKDuke Energy Corp | $650K |
RGSUSDRegis Corp Minn | $647K |
—Intrusion Inc | $631K |
WHRWhirlpool Corp | $629K |
OCOwens Corning New | $625K |
—Teladoc Inc | $576K |
TNDMTandem Diabetes Care Inc | $571K |
HALHalliburton Co | $568K |
MDTMedtronic PLC | $567K |
TLYSTillys Inc Cl A | $556K |
GMGeneral Motors Co | $554K |
MCDMcDonalds Corp | $553K |
LENLennar Corp Cl A | $552K |
URIUnited Rentals Inc | $549K |
LMTLockheed Martin Corp | $535K |
NKENike Inc Cl B | $522K |
MAMasterCard Incorporated Cl A | $512K |
PUMPPropetro Holding Corp | $507K |
—Hodges Small Cap Fund Institut | $497K |
FIVEFive Below Inc | $497K |
HONHoneywell Intl Inc | $492K |
LLYLilly Eli & Co | $484K |
BRK/BBerkshire Hathaway Inc Cl B | $480K |
CMAComerica Inc | $477K |
KKRKKR & Co Inc Cl A | $470K |
VBTXVeritex Holdings Inc | $467K |
GLDDGreat Lakes Dredge & Dock Corp | $457K |
—Seaspine Holdings Corp | $452K |
—Alphabet Inc Cap Stock Cl C | $451K |
SJMSmucker J M Co | $449K |
—Hodges Small Cap Fund | $446K |
—RLJ Lodging Tr Cum Conv Pfd A | $446K |
—Dowdupont Inc | $439K |
—Callon Petroleum Co | $428K |
—Tower Intl Inc | $425K |
AGCOAGCO Corp | $413K |
NWPXNorthwest Pipe Co | $408K |
DC4DexCom Inc | $403K |
RHRestoration Hardware Holdings | $399K |
ICHRIchor Holdings | $396K |
KEXKirby Corp | $378K |
—Teladoc Inc Call Option 4/19 5 | $372K |
ATOAtmos Energy Corp | $372K |
EPDEnterprise Products Partners L | $364K |
CRD/ACrawford & Co Cl A | $362K |
UPSUnited Parcel Service Inc Cl B | $361K |
—Bank7 Corp Com | $347K |
ALKAlaska Air Group Inc | $339K |
BPBP PLC Sp ADR | $325K |
—Concho Resources Inc | $307K |
4I1Philip Morris Intl Inc | $305K |
SBUXStarbucks Corp | $304K |