Hodges Capital Management Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3B
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.8M |
BABOEING CO | $2.7M |
SAVESPIRIT AIRLS INC | $2.7M |
CMACOMERICA INC | $2.5M |
RDNWRUMBLEON INC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.4M |
STRSSTRATUS PPTYS INC | $2.3M |
GOOGALPHABET INC | $2.3M |
COPCONOCOPHILLIPS | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
SCHWSCHWAB CHARLES CORP | $2.1M |
CSCOCISCO SYS INC | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
KOCOCA COLA CO | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
ETENERGY TRANSFER L P | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
CP.TOCANADIAN PAC RY LTD | $1.8M |
MRKMERCK & CO INC | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.6M |
CBCHUBB LIMITED | $1.6M |
—ENCORE WIRE CORP | $1.6M |
MCDMCDONALDS CORP | $1.6M |
CVSCVS HEALTH CORP | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
PSXPHILLIPS 66 | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
TIPTTIPTREE INC | $1.5M |
SOYSUNOPTA INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
VVISA INC | $1.4M |
CHRDOASIS PETROLEUM INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
HPKHIGHPEAK ENERGY INC | $1.2M |
CRKCOMSTOCK RES INC | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |
HRBBLOCK H & R INC | $1.2M |
AMATAPPLIED MATLS INC | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
DOWDOW INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
LEGTLEGATO MERGER CORP II | $1.0M |
GMREUSDGLOBAL MED REIT INC | $967K |
CVXCHEVRON CORP NEW | $966K |
SLBSCHLUMBERGER LTD | $964K |
DALDELTA AIR LINES INC DEL | $933K |
URIUNITED RENTALS INC | $921K |
DUKDUKE ENERGY CORP NEW | $903K |
BDXBECTON DICKINSON & CO | $901K |
TMTOYOTA MOTOR CORP | $893K |
BXBLACKSTONE INC | $879K |
IBMINTERNATIONAL BUSINESS MACHS | $867K |
IPINTERNATIONAL PAPER CO | $858K |
DISDISNEY WALT CO | $847K |
TRGPTARGA RES CORP | $838K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832K |
WHGWESTWOOD HLDGS GROUP INC | $831K |
ZZFCARPARTS COM INC | $824K |
DC4DEXCOM INC | $776K |
FRG1EURFRANCHISE GROUP INC | $775K |
RSSSRESEARCH SOLUTIONS INC | $767K |
TCBITEXAS CAP BANCSHARES INC | $751K |
NXSTNEXSTAR MEDIA GROUP INC | $741K |
FFWMFIRST FNDTN INC | $728K |
AGCOAGCO CORP | $726K |
GNRCGENERAC HLDGS INC | $702K |
DLAPQDELTA APPAREL INC | $694K |
WLLWHITING PETE CORP NEW | $688K |
TAT&T INC | $667K |
BANFBANCFIRST CORP | $666K |
CRCTCRICUT INC | $652K |
FOSLFOSSIL GROUP INC | $645K |
KHCKRAFT HEINZ CO | $644K |
EWJISHARES INC | $641K |
TSNTYSON FOODS INC | $636K |
XYZBLOCK INC | $596K |
UNHUNITEDHEALTH GROUP INC | $592K |
ICHRICHOR HOLDINGS | $570K |
EPDENTERPRISE PRODS PARTNERS L | $552K |
NYCBEURNEW YORK CMNTY BANCORP INC | $552K |
TRNTRINITY INDS INC | $550K |
TIPISHARES TR | $546K |
JWNUSDNORDSTROM INC | $542K |
BSETBASSETT FURNITURE INDS INC | $530K |
CRMSALESFORCE COM INC | $510K |
FFORD MTR CO DEL | $507K |
FANGDIAMONDBACK ENERGY INC | $499K |
FARMFARMER BROS CO | $495K |
GROWU S GLOBAL INVS INC | $471K |
ADMARCHER DANIELS MIDLAND CO | $470K |
PKGPACKAGING CORP AMER | $462K |
HONHONEYWELL INTL INC | $443K |
MTUSTIMKENSTEEL CORPORATION | $442K |