Hodges Capital Management Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.7T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 10,413 | $4.3B | 0.25% | |
| 102 | BANFBANCFIRST CORP | 36,900 | $4.3B | 0.25% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 7,114 | $4.2B | 0.24% | |
| 104 | LLYLILLY ELI & CO | 0 | $4.1B | 0.24% | |
| 105 | UNPUNION PAC CORP | 13,682 | $3.9B | 0.23% | |
| 106 | BACBANK AMERICA CORP | 121,081 | $3.7B | 0.22% | |
| 107 | ICHRICHOR HOLDINGS | 76,500 | $3.6B | 0.21% | |
| 108 | CBCHUBB LIMITED | 14,153 | $3.6B | 0.21% | |
| 109 | AZEKAZEK CO INC | 95,300 | $3.6B | 0.21% | |
| 110 | ETENERGY TRANSFER L P | 0 | $3.5B | 0.20% | |
| 111 | PANWPALO ALTO NETWORKS INC | 11,254 | $3.4B | 0.20% | |
| 112 | ABNBAIRBNB INC | 0 | $3.3B | 0.19% | |
| 113 | 0E41ENLINK MIDSTREAM LLC | 0 | $3.2B | 0.19% | |
| 114 | COPCONOCOPHILLIPS | 25,183 | $3.2B | 0.19% | |
| 115 | CVGWCALAVO GROWERS INC | 82,650 | $3.1B | 0.18% | |
| 116 | AGCOAGCO CORP | 21,413 | $3.0B | 0.18% | |
| 117 | TIPTTIPTREE INC | 155,230 | $2.9B | 0.17% | |
| 118 | WMTWALMART INC | 16,226 | $2.8B | 0.16% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,163 | $2.8B | 0.16% | |
| 120 | CATCATERPILLAR INC | 0 | $2.7B | 0.16% | |
| 121 | HRIHERC HLDGS INC | 14,950 | $2.6B | 0.15% | |
| 122 | QCOMQUALCOMM INC | 18,539 | $2.6B | 0.15% | |
| 123 | SL2SLEEP NUMBER CORP | 74,700 | $2.6B | 0.15% | |
| 124 | MDTMEDTRONIC PLC | 25,034 | $2.5B | 0.15% | |
| 125 | PSXPHILLIPS 66 | 17,605 | $2.5B | 0.14% | |
| 126 | EAFEURGRAFTECH INTL LTD | 381,100 | $2.4B | 0.14% | |
| 127 | DXYNDIXIE GROUP INC | 1,289,376 | $2.4B | 0.14% | |
| 128 | PLABPHOTRONICS INC | 64,150 | $2.1B | 0.12% | |
| 129 | DVNDEVON ENERGY CORP NEW | 0 | $2.1B | 0.12% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 127,090 | $2.1B | 0.12% | |
| 131 | SLNDSOUTHLAND HLDGS INC | 191,509 | $2.0B | 0.12% | |
| 132 | HPKHIGHPEAK ENERGY INC | 143,010 | $2.0B | 0.12% | |
| 133 | GQ9SPDR GOLD TR | 9,220 | $2.0B | 0.11% | |
| 134 | FFORD MTR CO DEL | 0 | $2.0B | 0.11% | |
| 135 | MCDMCDONALDS CORP | 0 | $1.9B | 0.11% | |
| 136 | DYHTARGET CORP | 11,867 | $1.9B | 0.11% | |
| 137 | METAMETA PLATFORMS INC | 0 | $1.8B | 0.11% | |
| 138 | NOGNorthern Oil and Gas Inc | 44,385 | $1.8B | 0.11% | |
| 139 | JBSSSANFILIPPO JOHN B & SON INC | 12,025 | $1.8B | 0.10% | |
| 140 | ZZFCARPARTS COM INC | 314,690 | $1.7B | 0.10% | |
| 141 | NYCBEURNEW YORK CMNTY BANCORP INC | 0 | $1.7B | 0.10% | |
| 142 | WHRWHIRLPOOL CORP | 0 | $1.7B | 0.10% | |
| 143 | SBUXSTARBUCKS CORP | 11,761 | $1.7B | 0.10% | |
| 144 | BXBLACKSTONE INC | 0 | $1.6B | 0.10% | |
| 145 | DALDELTA AIR LINES INC DEL | 28,526 | $1.6B | 0.09% | |
| 146 | PXDEURPIONEER NAT RES CO | 0 | $1.6B | 0.09% | |
| 147 | GOOGLALPHABET INC | 0 | $1.5B | 0.09% | |
| 148 | KOCOCA COLA CO | 0 | $1.5B | 0.09% | |
| 149 | CVXCHEVRON CORP NEW | 7,410 | $1.4B | 0.08% | |
| 150 | BABOEING CO | 0 | $1.4B | 0.08% | |
| 151 | VRAYQVIEWRAY INC | 2,604,500 | $1.3B | 0.07% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 10,100 | $1.2B | 0.07% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 0 | $1.1B | 0.07% | |
| 154 | SJMSMUCKER J M CO | 0 | $1.1B | 0.06% | |
| 155 | DWDMORGAN STANLEY | 0 | $1.1B | 0.06% | |
| 156 | PGPROCTER AND GAMBLE CO | 0 | $1.1B | 0.06% | |
| 157 | CSCOCISCO SYS INC | 0 | $1.1B | 0.06% | |
| 158 | VVISA INC | 0 | $1.0B | 0.06% | |
| 159 | RSSSRESEARCH SOLUTIONS INC | 322,040 | $976.0M | 0.06% | |
| 160 | BDXBECTON DICKINSON & CO | 0 | $894.0M | 0.05% | |
| 161 | RIGTRANSOCEAN LTD | 0 | $887.0M | 0.05% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 0 | $880.0M | 0.05% | |
| 163 | CMACOMERICA INC | 0 | $874.0M | 0.05% | |
| 164 | TAT&T INC | 0 | $839.0M | 0.05% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 0 | $823.0M | 0.05% | |
| 166 | INTCINTEL CORP | 0 | $785.0M | 0.05% | |
| 167 | NVONOVO-NORDISK A S | 0 | $762.0M | 0.04% | |
| 168 | VSTVISTRA CORP | 0 | $751.0M | 0.04% | |
| 169 | FANGDIAMONDBACK ENERGY INC | 0 | $747.0M | 0.04% | |
| 170 | DOWDOW INC | 0 | $745.0M | 0.04% | |
| 171 | LMTLOCKHEED MARTIN CORP | 0 | $718.0M | 0.04% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 0 | $713.0M | 0.04% | |
| 173 | DUKDUKE ENERGY CORP NEW | 0 | $677.0M | 0.04% | |
| 174 | URIUNITED RENTALS INC | 0 | $637.0M | 0.04% | |
| 175 | KHCKRAFT HEINZ CO | 0 | $633.0M | 0.04% | |
| 176 | WFCWELLS FARGO CO NEW | 0 | $619.0M | 0.04% | |
| 177 | TOLTOLL BROTHERS INC | 0 | $605.0M | 0.04% | |
| 178 | SLBSCHLUMBERGER LTD | 0 | $593.0M | 0.03% | |
| 179 | MRNAMODERNA INC | 0 | $586.0M | 0.03% | |
| 180 | PFEPFIZER INC | 0 | $580.0M | 0.03% | |
| 181 | USACUSA COMPRESSION PARTNERS LP | 0 | $523.0M | 0.03% | |
| 182 | SYMSYMBOTIC INC | 0 | $522.0M | 0.03% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 0 | $501.0M | 0.03% | |
| 184 | GOOGALPHABET INC | 0 | $501.0M | 0.03% | |
| 185 | LUVSOUTHWEST AIRLS CO | 0 | $500.0M | 0.03% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 0 | $474.0M | 0.03% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 0 | $457.0M | 0.03% | |
| 188 | CNXCNX RES CORP | 0 | $440.0M | 0.03% | |
| 189 | CSWCCAPITAL SOUTHWEST CORP | 0 | $401.0M | 0.02% | |
| 190 | CYBRCYBERARK SOFTWARE LTD | 0 | $375.0M | 0.02% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 0 | $367.0M | 0.02% | |
| 192 | XIFRNEXTERA ENERGY PARTNERS LP | 0 | $334.0M | 0.02% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 0 | $327.0M | 0.02% | |
| 194 | DRIDARDEN RESTAURANTS INC | 0 | $306.0M | 0.02% | |
| 195 | GOGOGOGO INC | 0 | $306.0M | 0.02% | |
| 196 | HONHONEYWELL INTL INC | 0 | $305.0M | 0.02% | |
| 197 | TSCOTRACTOR SUPPLY CO | 0 | $303.0M | 0.02% | |
| 198 | DHID R HORTON INC | 0 | $297.0M | 0.02% | |
| 199 | NFLXNETFLIX INC | 0 | $285.0M | 0.02% | |
| 200 | TRVCCITIGROUP INC | 0 | $283.0M | 0.02% |