Hodges Capital Management Inc. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.7B
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $4.8M |
LIFLIFE360 INC | $4.8M |
PEGAPEGASYSTEMS INC | $4.8M |
MRTNMARTEN TRANS LTD | $4.7M |
BLBDBLUE BIRD CORP | $4.7M |
KEXKIRBY CORP | $4.7M |
DIODDIODES INC | $4.6M |
MMM3M CO | $4.5M |
CRSCARPENTER TECHNOLOGY CORP | $4.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.3M |
AESIATLAS ENERGY SOLUTIONS INC | $4.3M |
MTWMANITOWOC CO INC | $4.2M |
DGIIDIGI INTL INC | $4.0M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
RPCP10 INC | $4.0M |
COHRCOHERENT CORP | $3.9M |
BACBANK AMERICA CORP | $3.8M |
COHUCOHU INC | $3.8M |
UNPUNION PAC CORP | $3.7M |
TIPTTIPTREE INC | $3.5M |
XELXCEL ENERGY INC | $3.5M |
MTZMASTEC INC | $3.4M |
KTBKONTOOR BRANDS INC | $3.2M |
FDXFEDEX CORP | $3.2M |
FAROFARO TECHNOLOGIES INC | $3.1M |
CALMCAL MAINE FOODS INC | $3.1M |
AXPAMERICAN EXPRESS CO | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.7M |
GOOGLALPHABET INC | $2.7M |
FOURSHIFT4 PMTS INC | $2.6M |
GOOGALPHABET INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
VRTVERTIV HOLDINGS CO | $2.2M |
RSSSRESEARCH SOLUTIONS INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
CSWCCAPITAL SOUTHWEST CORP | $2.0M |
TNADIREXION SHS ETF TR | $2.0M |
0E41ENLINK MIDSTREAM LLC | $2.0M |
GQ9SPDR GOLD TR | $1.9M |
MCDMCDONALDS CORP | $1.9M |
MRKMERCK & CO INC | $1.9M |
CARTMAPLEBEAR INC | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
AIC3 AI INC | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
VVISA INC | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
NOGNORTHERN OIL & GAS INC | $1.6M |
KRNTKORNIT DIGITAL LTD | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
LOWLOWES COS INC | $1.3M |
PEPPEPSICO INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
TAT&T INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $956K |
CBCHUBB LIMITED | $870K |
TSLATESLA INC | $808K |
URIUNITED RENTALS INC | $798K |
KOCOCA COLA CO | $776K |
BXBLACKSTONE INC | $737K |
CFRCULLEN FROST BANKERS INC | $717K |
AGCOAGCO CORP | $707K |
TXNTEXAS INSTRS INC | $692K |
UPSUNITED PARCEL SERVICE INC | $654K |
ENVXENOVIX CORPORATION | $625K |
SQQQPROSHARES TR | $623K |
USACUSA COMPRESSION PARTNERS LP | $615K |
HRHEALTHCARE RLTY TR | $614K |
CBCHUBB LIMITED | $612K |
MAMASTERCARD INCORPORATED | $595K |
EPDENTERPRISE PRODS PARTNERS L | $578K |
INSPINSPIRE MED SYS INC | $556K |
DALDELTA AIR LINES INC DEL | $527K |
DEDEERE & CO | $524K |
TRVCCITIGROUP INC | $508K |
DUKDUKE ENERGY CORP NEW | $477K |
KKRKKR & CO INC | $473K |
MDTMEDTRONIC PLC | $462K |
SLBSCHLUMBERGER LTD | $442K |
LMTLOCKHEED MARTIN CORP | $412K |
NTRANATERA INC | $372K |
SOSOUTHERN CO | $346K |
DRIDARDEN RESTAURANTS INC | $345K |
SRESEMPRA | $298K |
FBRTFRANKLIN BSP RLTY TR INC | $272K |
TSCOTRACTOR SUPPLY CO | $270K |
TTDTHE TRADE DESK INC | $264K |
AMATAPPLIED MATLS INC | $264K |
GMREUSDGLOBAL MED REIT INC | $239K |
DELLDELL TECHNOLOGIES INC | $239K |
CNXCNX RES CORP | $238K |
HPHELMERICH & PAYNE INC | $233K |
WHRWHIRLPOOL CORP | $228K |