Hodges Capital Management Inc. Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$1.4B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $2.9M |
JWNUSDNORDSTROM INC | $2.9M |
JPMJPMORGAN CHASE & CO | $2.8M |
MDTMEDTRONIC PLC | $2.8M |
CVXCHEVRON CORP NEW | $2.8M |
CBCHUBB LIMITED | $2.8M |
LLYLILLY ELI & CO | $2.8M |
CATCATERPILLAR INC | $2.8M |
GQ9SPDR GOLD TR | $2.6M |
CSCOCISCO SYS INC | $2.5M |
NVDANVIDIA CORPORATION | $2.5M |
GOOGLALPHABET INC | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
COPCONOCOPHILLIPS | $2.3M |
VVISA INC | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
ISRGINTUITIVE SURGICAL I | $2.1M |
PANWPALO ALTO NETWORKS I | $2.1M |
CMACOMERICA INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
—LEGATO MERGER CORP | $1.9M |
—FACEBOOK INC | $1.9M |
—MOTORSPORT GAMES INC | $1.9M |
GSGOLDMAN SACHS GROUP | $1.8M |
BACVERIZON COMMUNICATIO | $1.8M |
S7VSALLY BEAUTY HLDGS I | $1.8M |
DISDISNEY WALT CO | $1.8M |
KOCOCA COLA CO | $1.7M |
MRKMERCK & CO INC | $1.7M |
LAZLAZARD LTD | $1.7M |
BMYBRISTOL-MYERS SQUIBB | $1.6M |
UBERUBER TECHNOLOGIES IN | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
—AMAZON COM INC | $1.6M |
TAT&T INC | $1.6M |
ADTADT INC DEL | $1.5M |
STRSSTRATUS PPTYS INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
ETENERGY TRANSFER L P | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
VVISA INC | $1.3M |
PGPROCTER AND GAMBLE C | $1.3M |
UPSUNITED PARCEL SERVIC | $1.3M |
DALDELTA AIR LINES INC | $1.3M |
URIUNITED RENTALS INC | $1.2M |
DYHTARGET CORP | $1.2M |
HRBBLOCK H & R INC | $1.2M |
XYZSQUARE INC | $1.1M |
NXPINXP SEMICONDUCTORS N | $1.1M |
WHGWESTWOOD HLDGS GROUP | $1.1M |
TIPTTIPTREE INC | $1.1M |
HMNHORACE MANN EDUCATOR | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
FRG1EURFRANCHISE GROUP INC | $1.0M |
MMM3M CO | $996K |
CRKCOMSTOCK RES INC | $966K |
GOOGLALPHABET INC | $949K |
ORNORION GROUP HLDGS IN | $927K |
DOWDOW INC | $909K |
RSSSRESEARCH SOLUTIONS I | $891K |
CVLGCOVENANT LOGISTICS G | $884K |
DC4DEXCOM INC | $874K |
DLAPQDELTA APPAREL INC | $862K |
DUKDUKE ENERGY CORP NEW | $844K |
CHRDOASIS PETROLEUM INC | $822K |
SBUXSTARBUCKS CORP | $818K |
MCDMCDONALDS CORP | $810K |
BXBLACKSTONE GROUP INC | $802K |
FFWMFIRST FNDTN INC | $790K |
TMTOYOTA MOTOR CORP | $790K |
GMREUSDGLOBAL MED REIT INC | $771K |
SHWSHERWIN WILLIAMS CO | $768K |
ICHRICHOR HOLDINGS | $740K |
HOFTHOOKER FURNITURE COR | $707K |
WSMWILLIAMS SONOMA INC | $672K |
CULPCULP INC | $653K |
SFMSPROUTS FMRS MKT INC | $648K |
TRVCCITIGROUP INC | $646K |
STNGSCORPIO TANKERS INC | $636K |
DHID R HORTON INC | $628K |
EWJISHARES INC | $618K |
IBTXUSDINDEPENDENT BANK GRO | $586K |
BSETBASSETT FURNITURE IN | $580K |
KHCKRAFT HEINZ CO | $577K |
TIPISHARES TR | $551K |
TRGPTARGA RES CORP | $546K |
CRMSALESFORCE COM INC | $542K |
BABAALIBABA GROUP HLDG L | $533K |
HONHONEYWELL INTL INC | $528K |
NVV1NOVAVAX INC | $518K |
FANGDIAMONDBACK ENERGY I | $517K |
ACAARCOSA INC | $506K |
WLLWHITING PETE CORP NE | $494K |
TRNTRINITY INDS INC | $490K |
BANFBANCFIRST CORP | $480K |
HPKHIGHPEAK ENERGY INC | $475K |
EPDENTERPRISE PRODS PAR | $470K |
CCSCENTURY CMNTYS INC | $470K |
SYNASYNAPTICS INC | $468K |