13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001337263-23-000001
Total Value
$1.2M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 28,265 | $66,260 | 5.74% |
| 2 | MATADOR RES CO | MTDR | 835,876 | $47,845 | 4.15% |
| 3 | ENCORE WIRE CORP | ECR | 272,635 | $37,504 | 3.25% |
| 4 | CLEVELAND-CLIFFS INC NEW | CLF | 2,019,445 | $32,533 | 2.82% |
| 5 | EAGLE MATLS INC | 26969P108 | 244,272 | $32,452 | 2.81% |
| 6 | COMMERCIAL METALS CO | CMC | 652,239 | $31,503 | 2.73% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 244,703 | $23,092 | 2.00% |
| 8 | ON HLDG AG | H5919C104 | 1,274,503 | $21,870 | 1.90% |
| 9 | VISTA OUTDOOR INC | 928377100 | 881,406 | $21,480 | 1.86% |
| 10 | SM ENERGY CO | SM | 542,853 | $18,907 | 1.64% |
| 11 | UBER TECHNOLOGIES INC | UBER | 743,124 | $18,378 | 1.59% |
| 12 | GENERAL MTRS CO | 37045V100 | 523,921 | $17,625 | 1.53% |
| 13 | ON SEMICONDUCTOR CORP | ON | 275,242 | $17,167 | 1.49% |
| 14 | TAYLOR MORRISON HOME CORP | TMHC | 551,566 | $16,740 | 1.45% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 836,588 | $16,523 | 1.43% |
| 16 | NCR CORP NEW | NCRRP | 687,884 | $16,103 | 1.40% |
| 17 | HILLTOP HOLDINGS INC | HTH | 516,961 | $15,514 | 1.34% |
| 18 | ETHAN ALLEN INTERIORS INC | ETD | 540,641 | $14,283 | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 58,899 | $14,125 | 1.22% |
| 20 | CINEMARK HLDGS INC | CNK | 1,616,358 | $13,998 | 1.21% |
| 21 | REVOLVE GROUP INC | RVLV | 613,550 | $13,658 | 1.18% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 200,259 | $12,992 | 1.13% |
| 23 | INMODE LTD | INMD | 331,769 | $11,844 | 1.03% |
| 24 | EXXON MOBIL CORP | XOM | 106,330 | $11,729 | 1.02% |
| 25 | SUNOPTA INC | STKL | 1,379,256 | $11,641 | 1.01% |
| 26 | KIMBALL ELECTRONICS INC | KE | 489,243 | $11,052 | 0.96% |
| 27 | GEO GROUP INC NEW | GEO | 1,003,199 | $10,985 | 0.95% |
| 28 | BOEING CO | BA-PA | 56,994 | $10,857 | 0.94% |
| 29 | MICRON TECHNOLOGY INC | MU | 209,025 | $10,447 | 0.91% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 313,289 | $10,141 | 0.88% |
| 31 | SHOE CARNIVAL INC | SCVL | 419,620 | $10,033 | 0.87% |
| 32 | DIODES INC | DIOD | 130,794 | $9,959 | 0.86% |
| 33 | TEXAS CAP BANCSHARES INC | 88224Q107 | 165,036 | $9,953 | 0.86% |
| 34 | AZEK CO INC | 05478C105 | 486,689 | $9,890 | 0.86% |
| 35 | APPLE INC | AAPL | 76,031 | $9,879 | 0.86% |
| 36 | TEXAS ROADHOUSE INC | TXRH | 101,738 | $9,253 | 0.80% |
| 37 | BRUNSWICK CORP | BC-PC | 125,490 | $9,045 | 0.78% |
| 38 | RH | RH | 33,442 | $8,936 | 0.77% |
| 39 | UPLAND SOFTWARE INC | UPLD | 1,214,258 | $8,658 | 0.75% |
| 40 | FREEPORT-MCMORAN INC | FCX | 223,217 | $8,482 | 0.74% |
| 41 | WYNN RESORTS LTD | WYNN | 101,559 | $8,376 | 0.73% |
| 42 | VIEWRAY INC | 92672L107 | 1,840,945 | $8,247 | 0.71% |
| 43 | MODERNA INC | MRNA | 45,762 | $8,220 | 0.71% |
| 44 | ONEOK INC NEW | OKE | 123,901 | $8,140 | 0.71% |
| 45 | PROPETRO HLDG CORP | PUMP | 774,376 | $8,030 | 0.70% |
| 46 | STAAR SURGICAL CO | STAA | 164,555 | $7,987 | 0.69% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 615,212 | $7,530 | 0.65% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 57,900 | $7,507 | 0.65% |
| 49 | BAUSCH PLUS LOMB CORP | 071705107 | 472,709 | $7,331 | 0.64% |
| 50 | NVIDIA CORPORATION | NVDA | 48,966 | $7,156 | 0.62% |
| 51 | JOHNSON & JOHNSON | JNJ | 40,325 | $7,123 | 0.62% |
| 52 | ACADEMY SPORTS & OUTDOORS IN | ASO | 134,174 | $7,050 | 0.61% |
| 53 | HOME DEPOT INC | HD | 22,228 | $7,021 | 0.61% |
| 54 | PROSPERITY BANCSHARES INC | PB | 95,790 | $6,963 | 0.60% |
| 55 | PERMIAN RESOURCES CORP | PR | 737,696 | $6,934 | 0.60% |
| 56 | ABBVIE INC | ABBV | 42,073 | $6,799 | 0.59% |
| 57 | BOOT BARN HLDGS INC | BOOT | 108,287 | $6,770 | 0.59% |
| 58 | DIREXION SHS ETF TR | 25460G864 | 300,000 | $6,766 | 0.59% |
| 59 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 177,901 | $6,557 | 0.57% |
| 60 | FRONTIER GROUP HLDGS INC | ULCC | 607,410 | $6,238 | 0.54% |
| 61 | GRAPHIC PACKAGING HLDG CO | GPK | 269,955 | $6,006 | 0.52% |
| 62 | TOAST INC | TOST | 325,789 | $5,874 | 0.51% |
| 63 | DZS INC | 268211109 | 461,198 | $5,848 | 0.51% |
| 64 | BOYD GAMING CORP | BYD | 104,713 | $5,710 | 0.49% |
| 65 | WYNN RESORTS LTD | WYNN | 2,000 | $5,480 | 0.47% |
| 66 | BK OF AMERICA CORP | 060505104 | 165,366 | $5,477 | 0.47% |
| 67 | TRIUMPH BANCORP INC | TFIN-P | 110,850 | $5,417 | 0.47% |
| 68 | AMGEN INC | AMGN | 20,621 | $5,416 | 0.47% |
| 69 | GOOSEHEAD INS INC | GSHD | 156,464 | $5,373 | 0.47% |
| 70 | ENLINK MIDSTREAM LLC | 29336T100 | 425,364 | $5,232 | 0.45% |
| 71 | P10 INC | 69376K106 | 457,125 | $4,878 | 0.42% |
| 72 | MERCK & CO INC | MRK | 43,399 | $4,815 | 0.42% |
| 73 | QUALCOMM INC | QCOM | 43,255 | $4,755 | 0.41% |
| 74 | JPMORGAN CHASE & CO | VYLD | 34,155 | $4,580 | 0.40% |
| 75 | DIREXION SHS ETF TR | 25459Y694 | 60,000 | $4,414 | 0.38% |
| 76 | HOME BANCSHARES INC | HOMB | 192,800 | $4,394 | 0.38% |
| 77 | GROUP 1 AUTOMOTIVE INC | GPI | 24,000 | $4,328 | 0.38% |
| 78 | CATERPILLAR INC | CAT | 17,847 | $4,275 | 0.37% |
| 79 | NOVO-NORDISK A S | NONOF | 31,547 | $4,270 | 0.37% |
| 80 | PEPSICO INC | PEP | 23,484 | $4,242 | 0.37% |
| 81 | SILICON MOTION TECHNOLOGY CO | SIMO | 62,820 | $4,082 | 0.35% |
| 82 | KIRBY CORP | KEX | 63,436 | $4,082 | 0.35% |
| 83 | CHORD ENERGY CORPORATION | CHRD | 29,444 | $4,029 | 0.35% |
| 84 | WELLS FARGO CO NEW | 949746101 | 95,096 | $3,927 | 0.34% |
| 85 | DEERE & CO | DE | 8,985 | $3,852 | 0.33% |
| 86 | AVNET INC | AVT | 92,543 | $3,848 | 0.33% |
| 87 | AMGEN INC | AMGN | 900 | $3,848 | 0.33% |
| 88 | KULICKE & SOFFA INDS INC | 501242101 | 83,845 | $3,711 | 0.32% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 21,245 | $3,693 | 0.32% |
| 90 | AMERICAN EXPRESS CO | AXP | 24,798 | $3,664 | 0.32% |
| 91 | NOVO-NORDISK A S | NONOF | 1,000 | $3,628 | 0.31% |
| 92 | TREEHOUSE FOODS INC | 89469A104 | 72,900 | $3,600 | 0.31% |
| 93 | CAL MAINE FOODS INC | CALM | 65,270 | $3,554 | 0.31% |
| 94 | SOLO BRANDS INC | SBDS | 954,700 | $3,552 | 0.31% |
| 95 | TARGET CORP | TGT | 23,628 | $3,521 | 0.31% |
| 96 | FEDEX CORP | FDX | 20,142 | $3,489 | 0.30% |
| 97 | LOWES COS INC | 548661107 | 17,208 | $3,429 | 0.30% |
| 98 | AZZ INC | AZZ | 83,630 | $3,362 | 0.29% |
| 99 | AGCO CORP | AGCO | 900 | $3,330 | 0.29% |
| 100 | HIGHPEAK ENERGY INC | HPK | 144,510 | $3,305 | 0.29% |
| 101 | AMAZON COM INC | AMZN | 39,308 | $3,302 | 0.29% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 7,231 | $3,301 | 0.29% |
| 103 | TEXAS INSTRS INC | 882508104 | 18,638 | $3,079 | 0.27% |
| 104 | BANCFIRST CORP | BANFP | 34,400 | $3,034 | 0.26% |
| 105 | UNION PAC CORP | UNP | 14,444 | $2,991 | 0.26% |
| 106 | CHUBB LIMITED | CB | 13,502 | $2,978 | 0.26% |
| 107 | LILLY ELI & CO | LLY | 7,646 | $2,797 | 0.24% |
| 108 | CONOCOPHILLIPS | COP | 23,610 | $2,786 | 0.24% |
| 109 | STRATUS PPTYS INC | 863167201 | 143,575 | $2,769 | 0.24% |
| 110 | AVIAT NETWORKS INC | AVNW | 88,060 | $2,746 | 0.24% |
| 111 | AGCO CORP | AGCO | 19,667 | $2,728 | 0.24% |
| 112 | SANFILIPPO JOHN B & SON INC | JBSS | 32,500 | $2,643 | 0.23% |
| 113 | HORACE MANN EDUCATORS CORP N | 440327104 | 70,700 | $2,642 | 0.23% |
| 114 | FARMER BROS CO | 307675108 | 541,835 | $2,498 | 0.22% |
| 115 | TIPTREE INC | TIPT | 173,920 | $2,407 | 0.21% |
| 116 | WALMART INC | WMT | 16,406 | $2,326 | 0.20% |
| 117 | TESLA INC | TSLA | 18,407 | $2,268 | 0.20% |
| 118 | HAWAIIAN HOLDINGS INC | HE | 202,756 | $2,080 | 0.18% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,713 | $2,074 | 0.18% |
| 120 | ENERGY TRANSFER L P | ET-PI | 173,039 | $2,054 | 0.18% |
| 121 | ORGANON & CO | OGN | 71,468 | $1,997 | 0.17% |
| 122 | PHILLIPS 66 | PSX | 19,102 | $1,988 | 0.17% |
| 123 | LEGATO MERGER CORP II | LEGT-WT | 188,509 | $1,906 | 0.17% |
| 124 | CARPARTS COM INC | PRTS | 298,690 | $1,869 | 0.16% |
| 125 | PHOTRONICS INC | PLAB | 109,750 | $1,847 | 0.16% |
| 126 | PALO ALTO NETWORKS INC | PANW | 13,054 | $1,822 | 0.16% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 3,375 | $1,789 | 0.16% |
| 128 | WHIRLPOOL CORP | WHR-PA | 12,595 | $1,782 | 0.15% |
| 129 | DIXIE GROUP INC | DXYN | 2,254,688 | $1,765 | 0.15% |
| 130 | ICHOR HOLDINGS | ICHR | 64,000 | $1,717 | 0.15% |
| 131 | COCA COLA CO | KO | 25,796 | $1,641 | 0.14% |
| 132 | DEVON ENERGY CORP NEW | 25179M103 | 26,091 | $1,605 | 0.14% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 18,847 | $1,569 | 0.14% |
| 134 | MCDONALDS CORP | MCD | 5,907 | $1,557 | 0.13% |
| 135 | EUROPEAN WAX CTR INC | 29882P106 | 116,850 | $1,455 | 0.13% |
| 136 | AIRBNB INC | ABNB | 16,960 | $1,450 | 0.13% |
| 137 | AMERICAN EAGLE OUTFITTERS IN | AEO | 102,150 | $1,426 | 0.12% |
| 138 | SPDR GOLD TR | GLD | 8,035 | $1,363 | 0.12% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 3,934 | $1,351 | 0.12% |
| 140 | CHEVRON CORP NEW | CVX | 7,403 | $1,328 | 0.12% |
| 141 | BLACKSTONE INC | BX | 16,780 | $1,245 | 0.11% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 16,100 | $1,232 | 0.11% |
| 143 | PIONEER NAT RES CO | 723787107 | 5,022 | $1,147 | 0.10% |
| 144 | CISCO SYS INC | CSCO | 23,246 | $1,107 | 0.10% |
| 145 | AT&T INC | T-PC | 59,121 | $1,088 | 0.09% |
| 146 | FORD MTR CO DEL | 345370860 | 92,750 | $1,079 | 0.09% |
| 147 | SCHLUMBERGER LTD | SLB | 19,892 | $1,064 | 0.09% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 6,964 | $1,056 | 0.09% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 30,958 | $1,042 | 0.09% |
| 150 | COMERICA INC | 200340107 | 15,030 | $1,005 | 0.09% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 7,050 | $993 | 0.09% |
| 152 | DUTCH BROS INC | BROS | 34,868 | $983 | 0.09% |
| 153 | VISA INC | V | 4,677 | $972 | 0.08% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,341 | $960 | 0.08% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 23,470 | $925 | 0.08% |
| 156 | VISTRA CORP | VST | 38,975 | $904 | 0.08% |
| 157 | SMUCKER J M CO | 832696405 | 5,584 | $885 | 0.08% |
| 158 | WILLIAMS SONOMA INC | WSM | 7,505 | $862 | 0.07% |
| 159 | BECTON DICKINSON & CO | BDX | 3,387 | $861 | 0.07% |
| 160 | MORGAN STANLEY | MS-PQ | 9,911 | $843 | 0.07% |
| 161 | WOLFSPEED INC | WOLF | 12,138 | $838 | 0.07% |
| 162 | NORTHERN OIL AND GAS INC MN | NOG | 25,855 | $797 | 0.07% |
| 163 | DIGI INTL INC | 253798102 | 21,550 | $788 | 0.07% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,550 | $786 | 0.07% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 7,571 | $780 | 0.07% |
| 166 | KRAFT HEINZ CO | KHC | 19,167 | $780 | 0.07% |
| 167 | NEW YORK CMNTY BANCORP INC | 649445103 | 85,313 | $734 | 0.06% |
| 168 | PFIZER INC | PFE | 13,929 | $714 | 0.06% |
| 169 | META PLATFORMS INC | META | 5,671 | $682 | 0.06% |
| 170 | RESEARCH SOLUTIONS INC | RSSS | 335,370 | $644 | 0.06% |
| 171 | ALPHABET INC | GOOG | 7,266 | $641 | 0.06% |
| 172 | DELTA AIR LINES INC DEL | DAL | 18,313 | $602 | 0.05% |
| 173 | UNITED RENTALS INC | URI | 1,680 | $597 | 0.05% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,615 | $560 | 0.05% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,108 | $539 | 0.05% |
| 176 | MOSAIC CO NEW | MOS | 11,500 | $504 | 0.04% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,310 | $490 | 0.04% |
| 178 | ALPHABET INC | GOOG | 5,500 | $488 | 0.04% |
| 179 | TRACTOR SUPPLY CO | TSCO | 2,119 | $477 | 0.04% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 4,940 | $459 | 0.04% |
| 181 | TARGA RES CORP | TRGP | 6,250 | $459 | 0.04% |
| 182 | GLOBAL MED REIT INC | 37954A204 | 41,951 | $398 | 0.03% |
| 183 | GENERAC HLDGS INC | GNRC | 3,952 | $398 | 0.03% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 1,467 | $389 | 0.03% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 5,746 | $372 | 0.03% |
| 186 | USA COMPRESSION PARTNERS LP | USAC | 18,100 | $353 | 0.03% |
| 187 | INTEL CORP | INTC | 13,031 | $344 | 0.03% |
| 188 | FIRST HORIZON CORPORATION | FHN-PH | 13,752 | $337 | 0.03% |
| 189 | SOUTHERN CO | SOMN | 4,670 | $333 | 0.03% |
| 190 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,556 | $329 | 0.03% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,700 | $325 | 0.03% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 2,339 | $320 | 0.03% |
| 193 | CULLEN FROST BANKERS INC | CFR-PB | 2,114 | $283 | 0.02% |
| 194 | DARDEN RESTAURANTS INC | DRI | 1,965 | $272 | 0.02% |
| 195 | CVS HEALTH CORP | CVS | 2,863 | $267 | 0.02% |
| 196 | CAPITAL SOUTHWEST CORP | CSWC | 15,620 | $267 | 0.02% |
| 197 | CITIGROUP INC | C-PR | 5,738 | $260 | 0.02% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 302 | $255 | 0.02% |
| 199 | OWENS CORNING NEW | OC | 2,947 | $251 | 0.02% |
| 200 | KKR & CO INC | KKRT | 5,384 | $250 | 0.02% |
| 201 | AUTOZONE INC | AZO | 100 | $247 | 0.02% |
| 202 | SEMPRA | SREA | 1,600 | $247 | 0.02% |
| 203 | SALESFORCE INC | CRM | 1,850 | $245 | 0.02% |
| 204 | CF INDS HLDGS INC | 125269100 | 2,797 | $238 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 2,795 | $234 | 0.02% |
| 206 | APPLIED MATLS INC | 038222105 | 2,300 | $224 | 0.02% |
| 207 | TOYOTA MOTOR CORP | TOYOF | 1,625 | $222 | 0.02% |
| 208 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,204 | $209 | 0.02% |
| 209 | D R HORTON INC | 23331A109 | 2,343 | $209 | 0.02% |
| 210 | SPIRIT AIRLS INC | 848577102 | 10,750 | $209 | 0.02% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 1,763 | $207 | 0.02% |
| 212 | RANGER OIL CORPORATION | 70788V102 | 5,000 | $202 | 0.02% |
| 213 | COMSTOCK RES INC | LODE | 12,596 | $173 | 0.01% |
| 214 | SABRE CORP | SABR | 20,000 | $124 | 0.01% |
| 215 | RENT THE RUNWAY INC | RENT | 10,000 | $31 | 0.00% |