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)

StockValue
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
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