Hodges Capital Management Inc. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6B
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $4.4M |
CHRDCHORD ENERGY CORPORATION | $4.4M |
METAMETA PLATFORMS INC | $4.3M |
BABOEING CO | $4.3M |
BANFBANCFIRST CORP | $4.2M |
BACBANK AMERICA CORP | $4.0M |
UNPUNION PAC CORP | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.9M |
DGIIDIGI INTL INC | $3.9M |
LIFLIFE360 INC | $3.9M |
PEPPEPSICO INC | $3.8M |
PLABPHOTRONICS INC | $3.8M |
AXPAMERICAN EXPRESS CO | $3.6M |
KRNTKORNIT DIGITAL LTD | $3.6M |
FCFSFIRSTCASH HOLDINGS INC | $3.5M |
TDWTIDEWATER INC NEW | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
TSNTYSON FOODS INC | $3.3M |
BLBDBLUE BIRD CORP | $3.3M |
CARTMAPLEBEAR INC | $3.2M |
PTBPOTBELLY CORP | $3.2M |
FDXFEDEX CORP | $3.1M |
FOURSHIFT4 PMTS INC | $3.1M |
GOOGALPHABET INC | $3.0M |
AESIATLAS ENERGY SOLUTIONS INC | $2.9M |
BABOEING CO | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.8M |
GOOGLALPHABET INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
MCDMCDONALDS CORP | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
TIPTTIPTREE INC | $2.4M |
MMM3M CO | $2.4M |
DVNDEVON ENERGY CORP NEW | $2.4M |
MTWMANITOWOC CO INC | $2.3M |
GOOGLALPHABET INC | $2.1M |
MRTNMARTEN TRANS LTD | $2.1M |
GQ9SPDR GOLD TR | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
CSWCCAPITAL SOUTHWEST CORP | $2.0M |
0E41ENLINK MIDSTREAM LLC | $2.0M |
AIC3 AI INC | $2.0M |
TNADIREXION SHS ETF TR | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
PUMPPROPETRO HLDG CORP | $1.8M |
CBCHUBB LIMITED | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
NOGNORTHERN OIL & GAS INC | $1.6M |
VVISA INC | $1.5M |
SLNDSOUTHLAND HLDGS INC | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.4M |
MATXMATSON INC | $1.4M |
MTZMASTEC INC | $1.4M |
LOWLOWES COS INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
CBCHUBB LIMITED | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
TAT&T INC | $1.0M |
URIUNITED RENTALS INC | $911K |
KOCOCA COLA CO | $902K |
RSSSRESEARCH SOLUTIONS INC | $858K |
BXBLACKSTONE INC | $815K |
TXNTEXAS INSTRS INC | $781K |
AGCOAGCO CORP | $749K |
TFCTRUIST FINL CORP | $696K |
TSLATESLA INC | $685K |
CMGCHIPOTLE MEXICAN GRILL INC | $663K |
CFRCULLEN FROST BANKERS INC | $653K |
HRHEALTHCARE RLTY TR | $635K |
INSPINSPIRE MED SYS INC | $633K |
XELXCEL ENERGY INC | $613K |
UNHUNITEDHEALTH GROUP INC | $570K |
NXTNEXTRACKER INC | $562K |
MAMASTERCARD INCORPORATED | $558K |
USACUSA COMPRESSION PARTNERS LP | $557K |
EPDENTERPRISE PRODS PARTNERS L | $536K |
DEDEERE & CO | $531K |
MDTMEDTRONIC PLC | $530K |
ENVXENOVIX CORPORATION | $528K |
DUKDUKE ENERGY CORP NEW | $510K |
LMTLOCKHEED MARTIN CORP | $508K |
KKRKKR & CO INC | $458K |
TRVCCITIGROUP INC | $452K |
DALDELTA AIR LINES INC DEL | $443K |
PSXPHILLIPS 66 | $427K |
AMDADVANCED MICRO DEVICES INC | $415K |
BABAALIBABA GROUP HLDG LTD | $380K |
SOSOUTHERN CO | $379K |
AMATAPPLIED MATLS INC | $359K |
PFEPFIZER INC | $358K |
SNSHARKNINJA INC | $330K |
FFORD MTR CO DEL | $317K |
HPHELMERICH & PAYNE INC | $312K |
SJMSMUCKER J M CO | $303K |