Hodges Capital Management Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6B
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $4.0M |
PEPPEPSICO INC | $4.0M |
BLBDBLUE BIRD CORP | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
GBXGREENBRIER COS INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
GOOGALPHABET INC | $3.0M |
OCOWENS CORNING NEW | $3.0M |
KNKNOWLES CORP | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
FCFSFIRSTCASH HOLDINGS INC | $3.0M |
LOWLOWES COS INC | $3.0M |
DWDMORGAN STANLEY | $3.0M |
BANFBANCFIRST CORP | $3.0M |
STRSSTRATUS PPTYS INC | $3.0M |
DEDEERE & CO | $3.0M |
UNPUNION PAC CORP | $3.0M |
SLNDSOUTHLAND HLDGS INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
AMKASSETMARK FINL HLDGS INC | $2.0M |
GFFGRIFFON CORP | $2.0M |
CVGWCALAVO GROWERS INC | $2.0M |
0E41ENLINK MIDSTREAM LLC | $2.0M |
AGCOAGCO CORP | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
NXTNEXTRACKER INC | $2.0M |
SL2SLEEP NUMBER CORP | $2.0M |
TIPTTIPTREE INC | $2.0M |
PLABPHOTRONICS INC | $2.0M |
TNADIREXION SHS ETF TR | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
GOOGLALPHABET INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
SFIXSTITCH FIX INC | $1.0M |
AZEKAZEK CO INC | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
BXBLACKSTONE INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
RSSSRESEARCH SOLUTIONS INC | $1.0M |
VVISA INC | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
FFORD MTR CO DEL | $1.0M |
PTBPOTBELLY CORP | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
INTCINTEL CORP | $1.0M |
VSTVISTRA CORP | $1.0M |
DVNDEVON ENERGY CORP NEW | $925K |
URIUNITED RENTALS INC | $853K |
KOCOCA COLA CO | $835K |
MMM3M CO | $824K |
TXNTEXAS INSTRS INC | $819K |
BDXBECTON DICKINSON & CO | $819K |
SMCIUSDSUPER MICRO COMPUTER INC | $808K |
IRMIRON MTN INC DEL | $783K |
RIGTRANSOCEAN LTD | $781K |
GEGGEO GROUP INC NEW | $776K |
TAT&T INC | $761K |
AVGOBROADCOM INC | $684K |
CFRCULLEN FROST BANKERS INC | $651K |
PXDEURPIONEER NAT RES CO | $626K |
USACUSA COMPRESSION PARTNERS LP | $595K |
MYEMYERS INDS INC | $562K |
ORLYOREILLY AUTOMOTIVE INC | $548K |
MAMASTERCARD INCORPORATED | $544K |
WFCWELLS FARGO CO NEW | $538K |
EPDENTERPRISE PRODS PARTNERS L | $537K |
UNHUNITEDHEALTH GROUP INC | $482K |
NYCBEURNEW YORK CMNTY BANCORP INC | $480K |
DUKDUKE ENERGY CORP NEW | $445K |
GUSHDIREXION SHS ETF TR | $410K |
GMGENERAL MTRS CO | $408K |
AMDADVANCED MICRO DEVICES INC | $404K |
CRMSALESFORCE INC | $403K |
LMTLOCKHEED MARTIN CORP | $402K |
UPSUNITED PARCEL SERVICE INC | $392K |
EWJISHARES INC | $386K |
DOWDOW INC | $385K |
HRHEALTHCARE RLTY TR | $383K |
AMATAPPLIED MATLS INC | $371K |
KKRKKR & CO INC | $354K |
DC4DEXCOM INC | $347K |
PFEPFIZER INC | $337K |
DHID R HORTON INC | $334K |
DRIDARDEN RESTAURANTS INC | $308K |
TFCTRUIST FINL CORP | $277K |
TSCOTRACTOR SUPPLY CO | $267K |
TSLATESLA INC | $266K |
VRTVERTIV HOLDINGS CO | $255K |
GMREUSDGLOBAL MED REIT INC | $247K |
QCOMQUALCOMM INC | $245K |
AZOAUTOZONE INC | $236K |
SNOWSNOWFLAKE INC | $230K |
FARMFARMER BROS CO | $218K |