Hodges Capital Management Inc. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$990.7B
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 863 | $1.9B | 0.19% | |
| 102 | PFEPFIZER INC | 35,136 | $1.8B | 0.19% | |
| 103 | WSMWILLIAMS SONOMA INC | 16,330 | $1.8B | 0.18% | |
| 104 | MCDMCDONALDS CORP | 7,303 | $1.8B | 0.18% | |
| 105 | PSXPHILLIPS 66 | 21,384 | $1.8B | 0.18% | |
| 106 | TSCOTRACTOR SUPPLY CO | 9,038 | $1.8B | 0.18% | |
| 107 | LLYLILLY ELI & CO | 5,124 | $1.7B | 0.17% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 32,141 | $1.6B | 0.16% | |
| 109 | GNRCGENERAC HLDGS INC | 4,978 | $1.6B | 0.16% | |
| 110 | ETENERGY TRANSFER LP | 160,635 | $1.6B | 0.16% | |
| 111 | MDTMEDTRONIC PLC | 17,246 | $1.5B | 0.16% | |
| 112 | STRSSTRATUS PPTYS INC | 47,600 | $1.5B | 0.15% | |
| 113 | CP.TOCANADIAN PAC RY LTD | 21,650 | $1.5B | 0.15% | |
| 114 | GQ9SPDR GOLD TR | 8,845 | $1.5B | 0.15% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 19,125 | $1.5B | 0.15% | |
| 116 | CSCOCISCO SYS INC | 34,486 | $1.5B | 0.15% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 7,916 | $1.4B | 0.15% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,771 | $1.4B | 0.14% | |
| 119 | DRIDARDEN RESTAURANTS INC | 12,026 | $1.4B | 0.14% | |
| 120 | HPKHIGHPEAK ENERGY INC | 52,610 | $1.3B | 0.14% | |
| 121 | BXBLACKSTONE GROUP INC | 14,238 | $1.3B | 0.13% | |
| 122 | TIPTTIPTREE INC | 117,520 | $1.2B | 0.13% | |
| 123 | VVISA INC | 6,254 | $1.2B | 0.12% | |
| 124 | SAVESPIRIT AIRLS INC | 50,388 | $1.2B | 0.12% | |
| 125 | GEGGEO GROUP INC NEW | 178,639 | $1.2B | 0.12% | |
| 126 | GNRCGENERAC HLDGS INC | 300 | $1.2B | 0.12% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 5,764 | $1.2B | 0.12% | |
| 128 | MRNAMODERNA INC | 7,950 | $1.1B | 0.11% | |
| 129 | HMNHORACE MANN EDUCATORS CORP N | 28,000 | $1.1B | 0.11% | |
| 130 | SCHWSCHWAB CHARLES CORP | 17,005 | $1.1B | 0.11% | |
| 131 | AGCOAGCO CORP | 10,801 | $1.1B | 0.11% | |
| 132 | CVXCHEVRON CORP NEW | 7,230 | $1.0B | 0.11% | |
| 133 | PGPROCTER AND GAMBLE CO | 7,095 | $1.0B | 0.10% | |
| 134 | CHRDOASIS PETROLEUM INC | 8,260 | $1.0B | 0.10% | |
| 135 | LEGTLEGATO MERGER CORP II | 100,000 | $1.0B | 0.10% | |
| 136 | DUKDUKE ENERGY CORP NEW | 8,929 | $957.0M | 0.10% | |
| 137 | GOOGLALPHABET INC | 433 | $944.0M | 0.10% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 6,522 | $921.0M | 0.09% | |
| 139 | TCBITEXAS CAP BANCSHARES INC | 17,000 | $895.0M | 0.09% | |
| 140 | ZZFCARPARTS COM INC | 128,710 | $893.0M | 0.09% | |
| 141 | DVNDEVON ENERGY CORP NEW | 15,514 | $855.0M | 0.09% | |
| 142 | BDXBECTON DICKINSON & CO | 3,387 | $835.0M | 0.08% | |
| 143 | WYNNWYNN RESORTS LTD | 14,650 | $835.0M | 0.08% | |
| 144 | TAT&T INC | 39,330 | $824.0M | 0.08% | |
| 145 | CBCHUBB LIMITED | 4,118 | $810.0M | 0.08% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,550 | $796.0M | 0.08% | |
| 147 | BABOEING CO | 5,819 | $796.0M | 0.08% | |
| 148 | BANFBANCFIRST CORP | 8,000 | $766.0M | 0.08% | |
| 149 | GMREUSDGLOBAL MED REIT INC | 67,976 | $763.0M | 0.08% | |
| 150 | AMATAPPLIED MATLS INC | 8,250 | $750.0M | 0.08% | |
| 151 | CRMTAMERICAS CAR-MART INC | 7,338 | $738.0M | 0.07% | |
| 152 | KHCKRAFT HEINZ CO | 19,163 | $731.0M | 0.07% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,834 | $722.0M | 0.07% | |
| 154 | FARMFARMER BROS CO | 153,035 | $717.0M | 0.07% | |
| 155 | WHGWESTWOOD HLDGS GROUP INC | 51,200 | $707.0M | 0.07% | |
| 156 | HRBBLOCK H & R INC | 20,000 | $706.0M | 0.07% | |
| 157 | DLAPQDELTA APPAREL INC | 23,985 | $681.0M | 0.07% | |
| 158 | TRGPTARGA RES CORP | 11,102 | $662.0M | 0.07% | |
| 159 | RSSSRESEARCH SOLUTIONS INC | 360,370 | $641.0M | 0.06% | |
| 160 | SLBSCHLUMBERGER LTD | 17,827 | $638.0M | 0.06% | |
| 161 | DZSIQDZS INC | 38,455 | $626.0M | 0.06% | |
| 162 | FFWMFIRST FNDTN INC | 30,000 | $614.0M | 0.06% | |
| 163 | IPINTERNATIONAL PAPER CO | 14,138 | $591.0M | 0.06% | |
| 164 | BSETBASSETT FURNITURE INDS INC | 32,000 | $580.0M | 0.06% | |
| 165 | WLLWHITING PETE CORP NEW | 8,452 | $574.0M | 0.06% | |
| 166 | URIUNITED RENTALS INC | 2,344 | $569.0M | 0.06% | |
| 167 | NOGNORTHERN OIL AND GAS INC MN | 22,055 | $557.0M | 0.06% | |
| 168 | DALDELTA AIR LINES INC DEL | 18,375 | $532.0M | 0.05% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 21,725 | $530.0M | 0.05% | |
| 170 | TSNTYSON FOODS INC | 6,101 | $525.0M | 0.05% | |
| 171 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,750 | $518.0M | 0.05% | |
| 172 | TMTOYOTA MOTOR CORP | 3,025 | $466.0M | 0.05% | |
| 173 | DC4DEXCOM INC | 6,072 | $452.0M | 0.05% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 3,721 | $451.0M | 0.05% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 5,710 | $443.0M | 0.04% | |
| 176 | PYPLPAYPAL HLDGS INC | 6,339 | $443.0M | 0.04% | |
| 177 | CRKCOMSTOCK RES INC | 36,341 | $439.0M | 0.04% | |
| 178 | CRMSALESFORCE COM INC | 2,600 | $429.0M | 0.04% | |
| 179 | LMTLOCKHEED MARTIN CORP | 995 | $428.0M | 0.04% | |
| 180 | JWNUSDNORDSTROM INC | 20,000 | $423.0M | 0.04% | |
| 181 | ICHRICHOR HOLDINGS | 16,000 | $416.0M | 0.04% | |
| 182 | PKGPACKAGING CORP AMER | 2,980 | $410.0M | 0.04% | |
| 183 | SOSOUTHERN CO | 5,270 | $376.0M | 0.04% | |
| 184 | HOFTHOOKER FURNITURE CORP | 23,195 | $361.0M | 0.04% | |
| 185 | RLJ 1.95 PERP ARLJ LODGING TR | 13,500 | $350.0M | 0.04% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,556 | $348.0M | 0.04% | |
| 187 | FOSLFOSSIL GROUP INC | 65,875 | $341.0M | 0.03% | |
| 188 | CVSCVS HEALTH CORP | 3,496 | $324.0M | 0.03% | |
| 189 | GROWU S GLOBAL INVS INC | 68,500 | $302.0M | 0.03% | |
| 190 | FT2FIRST HORIZON CORPORATION | 13,752 | $301.0M | 0.03% | |
| 191 | PCRXPACIRA BIOSCIENCES INC | 5,150 | $300.0M | 0.03% | |
| 192 | HONHONEYWELL INTL INC | 1,694 | $294.0M | 0.03% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,989 | $286.0M | 0.03% | |
| 194 | CNXCNX RES CORP | 17,300 | $285.0M | 0.03% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 1,920 | $284.0M | 0.03% | |
| 196 | SHWSHERWIN WILLIAMS CO | 1,261 | $282.0M | 0.03% | |
| 197 | NXSTNEXSTAR MEDIA GROUP INC | 1,730 | $282.0M | 0.03% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 2,948 | $280.0M | 0.03% | |
| 199 | NVONOVO-NORDISK A S | 2,500 | $279.0M | 0.03% | |
| 200 | VRAYQVIEWRAY INC | 100,000 | $265.0M | 0.03% |