Hodges Capital Management Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4T
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0E41ENLINK MIDSTREAM LLC | 490,628 | $3.4B | 0.25% | |
| 102 | WSMWILLIAMS SONOMA INC | 14,675 | $3.3B | 0.24% | |
| 103 | CVXCHEVRON CORP NEW | 27,867 | $3.3B | 0.24% | |
| 104 | BABOEING CO | 15,572 | $3.1B | 0.23% | |
| 105 | CSCOCISCO SYS INC | 45,600 | $2.9B | 0.21% | |
| 106 | JPMJPMORGAN CHASE & CO | 17,100 | $2.7B | 0.20% | |
| 107 | GQ9SPDR GOLD TR | 15,470 | $2.6B | 0.19% | |
| 108 | MDTMEDTRONIC PLC | 24,011 | $2.5B | 0.18% | |
| 109 | PANWPALO ALTO NETWORKS I | 4,425 | $2.5B | 0.18% | |
| 110 | CMACOMERICA INC | 27,125 | $2.4B | 0.17% | |
| 111 | GSGOLDMAN SACHS GROUP | 6,093 | $2.3B | 0.17% | |
| 112 | LUVSOUTHWEST AIRLS CO | 54,383 | $2.3B | 0.17% | |
| 113 | ISRGINTUITIVE SURGICAL I | 6,184 | $2.2B | 0.16% | |
| 114 | PYPLPAYPAL HLDGS INC | 11,712 | $2.2B | 0.16% | |
| 115 | AXPAMERICAN EXPRESS CO | 13,390 | $2.2B | 0.16% | |
| 116 | SCHWSCHWAB CHARLES CORP | 25,077 | $2.1B | 0.15% | |
| 117 | BACVERIZON COMMUNICATIO | 40,465 | $2.1B | 0.15% | |
| 118 | STRSSTRATUS PPTYS INC | 57,030 | $2.1B | 0.15% | |
| 119 | IPINTERNATIONAL PAPER | 43,938 | $2.1B | 0.15% | |
| 120 | KOCOCA COLA CO | 32,791 | $1.9B | 0.14% | |
| 121 | CVSCVS HEALTH CORP | 18,102 | $1.9B | 0.14% | |
| 122 | COPCONOCOPHILLIPS | 25,551 | $1.8B | 0.13% | |
| 123 | MRKMERCK & CO INC | 22,485 | $1.7B | 0.12% | |
| 124 | —FACEBOOK INC | 375 | $1.7B | 0.12% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,957 | $1.7B | 0.12% | |
| 126 | UPSUNITED PARCEL SERVIC | 7,321 | $1.6B | 0.11% | |
| 127 | DISDISNEY WALT CO | 9,729 | $1.5B | 0.11% | |
| 128 | PGPROCTER AND GAMBLE C | 9,167 | $1.5B | 0.11% | |
| 129 | LAZLAZARD LTD | 33,464 | $1.5B | 0.11% | |
| 130 | TIPTTIPTREE INC | 104,820 | $1.4B | 0.11% | |
| 131 | GOOGLALPHABET INC | 35 | $1.4B | 0.10% | |
| 132 | SOYSUNOPTA INC | 202,495 | $1.4B | 0.10% | |
| 133 | IBMINTERNATIONAL BUSINE | 10,335 | $1.4B | 0.10% | |
| 134 | CBCHUBB LIMITED | 6,991 | $1.4B | 0.10% | |
| 135 | BMYBRISTOL-MYERS SQUIBB | 21,518 | $1.3B | 0.10% | |
| 136 | VVISA INC | 6,093 | $1.3B | 0.10% | |
| 137 | AMATAPPLIED MATLS INC | 8,285 | $1.3B | 0.09% | |
| 138 | FRG1EURFRANCHISE GROUP INC | 24,900 | $1.3B | 0.09% | |
| 139 | MCDMCDONALDS CORP | 4,800 | $1.3B | 0.09% | |
| 140 | NXSTNEXSTAR MEDIA GROUP | 4,580 | $1.2B | 0.09% | |
| 141 | ETENERGY TRANSFER L P | 140,400 | $1.2B | 0.08% | |
| 142 | NXPINXP SEMICONDUCTORS N | 5,000 | $1.1B | 0.08% | |
| 143 | HRBBLOCK H & R INC | 47,092 | $1.1B | 0.08% | |
| 144 | JWNUSDNORDSTROM INC | 48,150 | $1.1B | 0.08% | |
| 145 | GOOGLALPHABET INC | 360 | $1.0B | 0.08% | |
| 146 | CHRDOASIS PETROLEUM INC | 8,260 | $1.0B | 0.08% | |
| 147 | URIUNITED RENTALS INC | 3,094 | $1.0B | 0.07% | |
| 148 | PSXPHILLIPS 66 | 13,968 | $1.0B | 0.07% | |
| 149 | HMNHORACE MANN EDUCATOR | 26,000 | $1.0B | 0.07% | |
| 150 | WHGWESTWOOD HLDGS GROUP | 56,200 | $952.0M | 0.07% | |
| 151 | GMREUSDGLOBAL MED REIT INC | 52,959 | $940.0M | 0.07% | |
| 152 | TRIPTRIPADVISOR INC | 33,700 | $919.0M | 0.07% | |
| 153 | KEXKIRBY CORP | 15,310 | $909.0M | 0.07% | |
| 154 | TAT&T INC | 36,838 | $906.0M | 0.07% | |
| 155 | GEGGEO GROUP INC NEW | 116,327 | $902.0M | 0.07% | |
| 156 | WSMWILLIAMS SONOMA INC | 500 | $900.0M | 0.07% | |
| 157 | BXBLACKSTONE INC | 6,908 | $894.0M | 0.06% | |
| 158 | MMM3M CO | 4,995 | $887.0M | 0.06% | |
| 159 | TSMTAIWAN SEMICONDUCTOR | 7,309 | $879.0M | 0.06% | |
| 160 | DUKDUKE ENERGY CORP NEW | 8,323 | $873.0M | 0.06% | |
| 161 | DC4DEXCOM INC | 1,618 | $868.0M | 0.06% | |
| 162 | CCSCENTURY CMNTYS INC | 10,540 | $862.0M | 0.06% | |
| 163 | ADTADT INC DEL | 101,056 | $850.0M | 0.06% | |
| 164 | HPKHIGHPEAK ENERGY INC | 57,850 | $847.0M | 0.06% | |
| 165 | RSSSRESEARCH SOLUTIONS I | 340,370 | $837.0M | 0.06% | |
| 166 | DHID R HORTON INC | 7,558 | $820.0M | 0.06% | |
| 167 | TMTOYOTA MOTOR CORP | 4,397 | $815.0M | 0.06% | |
| 168 | DOWDOW INC | 14,317 | $812.0M | 0.06% | |
| 169 | DASHDOORDASH INC | 700 | $790.0M | 0.06% | |
| 170 | CRKCOMSTOCK RES INC | 93,316 | $755.0M | 0.05% | |
| 171 | XYZSQUARE INC | 4,650 | $751.0M | 0.05% | |
| 172 | FFWMFIRST FNDTN INC | 30,000 | $746.0M | 0.05% | |
| 173 | SHWSHERWIN WILLIAMS CO | 2,111 | $744.0M | 0.05% | |
| 174 | ICHRICHOR HOLDINGS | 16,000 | $736.0M | 0.05% | |
| 175 | DALDELTA AIR LINES INC | 18,675 | $730.0M | 0.05% | |
| 176 | TRNTRINITY INDS INC | 24,000 | $724.0M | 0.05% | |
| 177 | SBUXSTARBUCKS CORP | 6,102 | $714.0M | 0.05% | |
| 178 | EWJISHARES INC | 10,300 | $690.0M | 0.05% | |
| 179 | DLAPQDELTA APPAREL INC | 22,000 | $654.0M | 0.05% | |
| 180 | AZEKAZEK CO INC | 14,050 | $650.0M | 0.05% | |
| 181 | NXSTNEXSTAR MEDIA GROUP | 800 | $648.0M | 0.05% | |
| 182 | HOFTHOOKER FURNISHINGS C | 27,195 | $633.0M | 0.05% | |
| 183 | FANGDIAMONDBACK ENERGY I | 5,805 | $626.0M | 0.05% | |
| 184 | GDRXGOODRX HLDGS INC | 18,900 | $618.0M | 0.04% | |
| 185 | TIPISHARES TR | 4,673 | $604.0M | 0.04% | |
| 186 | IBTXUSDINDEPENDENT BANK GRO | 8,250 | $596.0M | 0.04% | |
| 187 | SLBSCHLUMBERGER LTD | 19,794 | $593.0M | 0.04% | |
| 188 | MTUSTIMKENSTEEL CORPORAT | 35,450 | $585.0M | 0.04% | |
| 189 | UNHUNITEDHEALTH GROUP I | 1,160 | $582.0M | 0.04% | |
| 190 | TRGPTARGA RES CORP | 11,102 | $580.0M | 0.04% | |
| 191 | FFORD MTR CO DEL | 27,900 | $579.0M | 0.04% | |
| 192 | KHCKRAFT HEINZ CO | 15,961 | $573.0M | 0.04% | |
| 193 | BANFBANCFIRST CORP | 8,000 | $564.0M | 0.04% | |
| 194 | TRVCCITIGROUP INC | 9,147 | $552.0M | 0.04% | |
| 195 | WLLWHITING PETE CORP NE | 8,452 | $546.0M | 0.04% | |
| 196 | BSETBASSETT FURNITURE IN | 32,000 | $536.0M | 0.04% | |
| 197 | PSTLPOSTAL REALTY TRUST | 24,500 | $485.0M | 0.04% | |
| 198 | EPDENTERPRISE PRODS PAR | 20,749 | $456.0M | 0.03% | |
| 199 | HONHONEYWELL INTL INC | 2,167 | $452.0M | 0.03% | |
| 200 | NYCBEURNEW YORK CMNTY BANCO | 36,000 | $440.0M | 0.03% |