Hodges Capital Management Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.9B
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $4.0M |
GPORGULFPORT ENERGY CORP | $4.0M |
LLYELI LILLY & CO | $4.0M |
ETENERGY TRANSFER L P | $4.0M |
CYBRCYBERARK SOFTWARE LTD | $4.0M |
CBCHUBB LIMITED | $4.0M |
CVGWCALAVO GROWERS INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
AESIATLAS ENERGY SOLUTIONS INC | $4.0M |
AZZAZZ INC | $4.0M |
BLBDBLUE BIRD CORP | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
LOWLOWES COS INC | $4.0M |
CALMCAL MAINE FOODS INC | $3.0M |
BLCOBAUSCH PLUS LOMB CORP | $3.0M |
0E41ENLINK MIDSTREAM LLC | $3.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.0M |
TSEMTOWER SEMICONDUCTOR LTD | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
BACBANK AMERICA CORP | $3.0M |
ULCCFRONTIER GROUP HLDGS INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
SL2SLEEP NUMBER CORP | $2.0M |
TN1TENNANT CO | $2.0M |
PLABPHOTRONICS INC | $2.0M |
AGCOAGCO CORP | $2.0M |
TIPTTIPTREE INC | $2.0M |
SLNDSOUTHLAND HLDGS INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
GOOGLALPHABET INC | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
SLBSCHLUMBERGER LTD | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
RSSSRESEARCH SOLUTIONS INC | $1.0M |
AZEKAZEK CO INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
GOOGALPHABET INC | $1.0M |
BXBLACKSTONE INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
VVISA INC | $1.0M |
INTCINTEL CORP | $1.0M |
TNADIREXION SHS ETF TR | $1.0M |
ALTGALTA EQUIPMENT GROUP INC | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
DXYNDIXIE GROUP INC | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
FFORD MTR CO DEL | $984K |
KOCOCA COLA CO | $919K |
CSCOCISCO SYS INC | $917K |
TXNTEXAS INSTRS INC | $912K |
GEGGEO GROUP INC NEW | $904K |
VSTVISTRA CORP | $888K |
BDXBECTON DICKINSON & CO | $826K |
DVNDEVON ENERGY CORP NEW | $807K |
TAT&T INC | $742K |
URIUNITED RENTALS INC | $724K |
IRMIRON MTN INC DEL | $711K |
GMGENERAL MTRS CO | $650K |
PXDEURPIONEER NAT RES CO | $634K |
CFRCULLEN FROST BANKERS INC | $601K |
UPSUNITED PARCEL SERVICE INC | $588K |
AEOAMERICAN EAGLE OUTFITTERS IN | $587K |
USACUSA COMPRESSION PARTNERS LP | $580K |
TOLTOLL BROTHERS INC | $559K |
CMACOMERICA INC | $539K |
RIGTRANSOCEAN LTD | $524K |
WFCWELLS FARGO CO NEW | $508K |
EPDENTERPRISE PRODS PARTNERS L | $488K |
MAMASTERCARD INCORPORATED | $481K |
DUKDUKE ENERGY CORP NEW | $479K |
AVGOBROADCOM INC | $453K |
ORLYOREILLY AUTOMOTIVE INC | $443K |
QCOMQUALCOMM INC | $433K |
LMTLOCKHEED MARTIN CORP | $394K |
DOWDOW INC | $387K |
CRMSALESFORCE INC | $382K |
KKRKKR & CO INC | $332K |
DHID R HORTON INC | $309K |
GMREUSDGLOBAL MED REIT INC | $305K |
DRIDARDEN RESTAURANTS INC | $302K |
PFEPFIZER INC | $299K |
AMATAPPLIED MATLS INC | $292K |
RIVNRIVIAN AUTOMOTIVE INC | $282K |
OCOWENS CORNING NEW | $257K |
TSCOTRACTOR SUPPLY CO | $241K |
ADBEADOBE INC | $233K |
SRESEMPRA | $224K |
CRKCOMSTOCK RES INC | $223K |
INMDINMODE LTD | $222K |
TFCTRUIST FINL CORP | $218K |
GUSHDIREXION SHS ETF TR | $204K |
FARMFARMER BROS CO | $187K |