Hodges Capital Management Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$843.2M
Holdings
216
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
ASOACADEMY SPORTS & OUTDOORS IN | $2.0M |
BACBANK AMERICA CORP | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
GOOGALPHABET INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
BXBLACKSTONE INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
PLABPHOTRONICS INC | $1.0M |
DEDEERE & CO | $1.0M |
USPHU S PHYSICAL THERAPY | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
FFORD MTR CO DEL | $1.0M |
UNPUNION PAC CORP | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
GFFGRIFFON CORP | $1.0M |
SLNDSOUTHLAND HLDGS INC | $1.0M |
SQQQPROSHARES TR | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
PBPROSPERITY BANCSHARES INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
RPCP10 INC | $1.0M |
KOCOCA COLA CO | $1.0M |
INTCINTEL CORP | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
ICHRICHOR HOLDINGS | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
NVGSNAVIGATOR HLDGS LTD | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
SL2SLEEP NUMBER CORP | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
TIPTTIPTREE INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
ACAARCOSA INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
VVISA INC | $1.0M |
JBSSSANFILIPPO JOHN B & SON INC | $1.0M |
BLBDBLUE BIRD CORP | $1.0M |
CVGWCALAVO GROWERS INC | $1.0M |
KNKNOWLES CORP | $1.0M |
SMTCSEMTECH CORP | $1.0M |
FANGDIAMONDBACK ENERGY INC | $988K |
CSCOCISCO SYS INC | $956K |
TAT&T INC | $928K |
VSTVISTRA CORP | $913K |
WHRWHIRLPOOL CORP | $902K |
AZEKAZEK CO INC | $892K |
DALDELTA AIR LINES INC DEL | $884K |
IBMINTERNATIONAL BUSINESS MACHS | $877K |
BDXBECTON DICKINSON & CO | $876K |
DOWDOW INC | $851K |
PSXPHILLIPS 66 | $826K |
HRIHERC HLDGS INC | $761K |
RIGTRANSOCEAN LTD | $718K |
IRMIRON MTN INC DEL | $664K |
BACVERIZON COMMUNICATIONS INC | $631K |
DUKDUKE ENERGY CORP NEW | $613K |
USACUSA COMPRESSION PARTNERS LP | $599K |
URIUNITED RENTALS INC | $589K |
TOLTOLL BROTHERS INC | $571K |
AEOAMERICAN EAGLE OUTFITTERS IN | $551K |
CFRCULLEN FROST BANKERS INC | $537K |
PYPLPAYPAL HLDGS INC | $520K |
EPDENTERPRISE PRODS PARTNERS L | $511K |
WFCWELLS FARGO CO NEW | $486K |
ORLYOREILLY AUTOMOTIVE INC | $468K |
CMACOMERICA INC | $463K |
DXYNDIXIE GROUP INC | $458K |
RSSSRESEARCH SOLUTIONS INC | $407K |
CNXCNX RES CORP | $373K |
LMTLOCKHEED MARTIN CORP | $369K |
CRKCOMSTOCK RES INC | $366K |
GOGOGOGO INC | $358K |
QCOMQUALCOMM INC | $344K |
SJMSMUCKER J M CO | $336K |
NFLXNETFLIX INC | $320K |
KHCKRAFT HEINZ CO | $315K |
LUVSOUTHWEST AIRLS CO | $281K |
BMYBRISTOL-MYERS SQUIBB CO | $279K |
TSCOTRACTOR SUPPLY CO | $278K |
OCOWENS CORNING NEW | $271K |
DRIDARDEN RESTAURANTS INC | $263K |
AZOAUTOZONE INC | $254K |
DHID R HORTON INC | $252K |
AMATAPPLIED MATLS INC | $249K |
KKRKKR & CO INC | $247K |
TRVCCITIGROUP INC | $240K |
HONHONEYWELL INTL INC | $238K |
ADMARCHER DANIELS MIDLAND CO | $238K |
WBAWALGREENS BOOTS ALLIANCE INC | $236K |
GMREUSDGLOBAL MED REIT INC | $233K |
SB9SITIO ROYALTIES CORP | $219K |
SRESEMPRA | $218K |