13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001337263-23-000002
Total Value
$1.2M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 62,336 | $44,741 | 3.66% |
| 2 | EAGLE MATLS INC | 26969P108 | 212,435 | $41,018 | 3.36% |
| 3 | MATADOR RES CO | MTDR | 495,654 | $40,018 | 3.27% |
| 4 | ENCORE WIRE CORP | ECR | 173,623 | $38,747 | 3.17% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 1,290,560 | $37,303 | 3.05% |
| 6 | ON HLDG AG | H5919C104 | 676,043 | $33,997 | 2.78% |
| 7 | UBER TECHNOLOGIES INC | UBER | 594,816 | $28,675 | 2.35% |
| 8 | VISTA OUTDOOR INC | 928377100 | 552,907 | $25,552 | 2.09% |
| 9 | CINEMARK HLDGS INC | CNK | 915,919 | $23,232 | 1.90% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 368,687 | $22,228 | 1.82% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 188,863 | $19,934 | 1.63% |
| 12 | ON SEMICONDUCTOR CORP | ON | 155,691 | $18,894 | 1.55% |
| 13 | COMMERCIAL METALS CO | CMC | 258,584 | $18,724 | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 72,008 | $17,937 | 1.47% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 133,336 | $15,914 | 1.30% |
| 16 | HILLTOP HOLDINGS INC | HTH | 321,137 | $15,524 | 1.27% |
| 17 | FREEPORT-MCMORAN INC | FCX | 272,821 | $15,331 | 1.25% |
| 18 | SM ENERGY CO | SM | 291,036 | $15,287 | 1.25% |
| 19 | GENERAL MTRS CO | 37045V100 | 311,726 | $14,766 | 1.21% |
| 20 | NCR CORP NEW | NCRRP | 367,200 | $14,217 | 1.16% |
| 21 | ETHAN ALLEN INTERIORS INC | ETD | 342,473 | $14,207 | 1.16% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 186,442 | $13,589 | 1.11% |
| 23 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 408,952 | $13,586 | 1.11% |
| 24 | NVIDIA CORPORATION | NVDA | 54,207 | $13,292 | 1.09% |
| 25 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 555,089 | $13,121 | 1.07% |
| 26 | APPLE INC | AAPL | 78,861 | $13,024 | 1.07% |
| 27 | MICRON TECHNOLOGY INC | MU | 161,424 | $12,819 | 1.05% |
| 28 | TOAST INC | TOST | 412,699 | $12,715 | 1.04% |
| 29 | DIODES INC | DIOD | 90,663 | $12,512 | 1.02% |
| 30 | EXXON MOBIL CORP | XOM | 101,886 | $12,076 | 0.99% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 76,220 | $12,029 | 0.98% |
| 32 | SUNOPTA INC | STKL | 978,666 | $11,951 | 0.98% |
| 33 | WYNN RESORTS LTD | WYNN | 83,481 | $11,742 | 0.96% |
| 34 | SHOE CARNIVAL INC | SCVL | 272,250 | $11,518 | 0.94% |
| 35 | KIMBALL ELECTRONICS INC | KE | 282,873 | $11,474 | 0.94% |
| 36 | FRONTIER GROUP HLDGS INC | ULCC | 760,478 | $11,461 | 0.94% |
| 37 | COMERICA INC | 200340107 | 157,316 | $10,741 | 0.88% |
| 38 | INMODE LTD | INMD | 206,933 | $10,637 | 0.87% |
| 39 | SOLO BRANDS INC | SBDS | 773,441 | $9,741 | 0.80% |
| 40 | BRUNSWICK CORP | BC-PC | 82,077 | $9,672 | 0.79% |
| 41 | GEO GROUP INC NEW | GEO | 727,181 | $9,532 | 0.78% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 147,557 | $8,768 | 0.72% |
| 43 | REVOLVE GROUP INC | RVLV | 178,730 | $8,750 | 0.72% |
| 44 | ONEOK INC NEW | OKE | 122,752 | $8,475 | 0.69% |
| 45 | UPLAND SOFTWARE INC | UPLD | 1,133,986 | $8,416 | 0.69% |
| 46 | PERMIAN RESOURCES CORP | PR | 447,377 | $8,345 | 0.68% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 178,693 | $8,271 | 0.68% |
| 48 | BAUSCH PLUS LOMB CORP | 071705107 | 286,839 | $8,230 | 0.67% |
| 49 | GROUP 1 AUTOMOTIVE INC | GPI | 26,044 | $7,947 | 0.65% |
| 50 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 98,031 | $7,655 | 0.63% |
| 51 | COHERENT CORP | COHR | 107,616 | $7,616 | 0.62% |
| 52 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 119,388 | $7,488 | 0.61% |
| 53 | PROSPERITY BANCSHARES INC | PB | 70,637 | $7,452 | 0.61% |
| 54 | TRANSOCEAN LTD | RIG | 618,569 | $7,069 | 0.58% |
| 55 | TESLA INC | TSLA | 29,409 | $6,948 | 0.57% |
| 56 | HOME DEPOT INC | HD | 26,857 | $6,869 | 0.56% |
| 57 | NOVO-NORDISK A S | NONOF | 41,395 | $6,824 | 0.56% |
| 58 | STAAR SURGICAL CO | STAA | 61,987 | $6,732 | 0.55% |
| 59 | ABBVIE INC | ABBV | 41,227 | $6,721 | 0.55% |
| 60 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,675 | $6,385 | 0.52% |
| 61 | TRIUMPH FINANCIAL INC | TFIN-P | 89,056 | $6,381 | 0.52% |
| 62 | AZEK CO INC | 05478C105 | 175,839 | $6,364 | 0.52% |
| 63 | VIEWRAY INC | 92672L107 | 1,010,571 | $6,071 | 0.50% |
| 64 | RH | RH | 19,732 | $6,070 | 0.50% |
| 65 | BOYD GAMING CORP | BYD | 53,886 | $6,023 | 0.49% |
| 66 | KIRBY CORP | KEX | 48,694 | $5,816 | 0.48% |
| 67 | AMERICAN EXPRESS CO | AXP | 33,536 | $5,814 | 0.48% |
| 68 | P10 INC | 69376K106 | 297,454 | $5,329 | 0.44% |
| 69 | GOOSEHEAD INS INC | GSHD | 55,303 | $5,126 | 0.42% |
| 70 | JPMORGAN CHASE & CO | VYLD | 36,075 | $5,062 | 0.41% |
| 71 | ALASKA AIR GROUP INC | ALK | 65,132 | $5,042 | 0.41% |
| 72 | PROPETRO HLDG CORP | PUMP | 445,272 | $5,016 | 0.41% |
| 73 | AMGEN INC | AMGN | 23,616 | $4,812 | 0.39% |
| 74 | MERCK & CO INC | MRK | 38,552 | $4,726 | 0.39% |
| 75 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,127 | $4,681 | 0.38% |
| 76 | FEDEX CORP | FDX | 21,486 | $4,601 | 0.38% |
| 77 | AVNET INC | AVT | 56,018 | $4,585 | 0.38% |
| 78 | AMAZON COM INC | AMZN | 39,836 | $4,483 | 0.37% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 22,194 | $4,431 | 0.36% |
| 80 | PEPSICO INC | PEP | 22,115 | $4,421 | 0.36% |
| 81 | TEXAS ROADHOUSE INC | TXRH | 25,083 | $4,401 | 0.36% |
| 82 | TEXAS CAP BANCSHARES INC | 88224Q107 | 73,975 | $4,339 | 0.35% |
| 83 | JOHNSON & JOHNSON | JNJ | 30,440 | $4,323 | 0.35% |
| 84 | HOME BANCSHARES INC | HOMB | 133,416 | $4,316 | 0.35% |
| 85 | KULICKE & SOFFA INDS INC | 501242101 | 46,158 | $4,313 | 0.35% |
| 86 | QUALCOMM INC | QCOM | 34,344 | $4,267 | 0.35% |
| 87 | CHORD ENERGY CORPORATION | CHRD | 27,004 | $4,232 | 0.35% |
| 88 | ENLINK MIDSTREAM LLC | 29336T100 | 374,878 | $4,219 | 0.35% |
| 89 | TREEHOUSE FOODS INC | 89469A104 | 59,228 | $3,828 | 0.31% |
| 90 | ALAMO GROUP INC | ALG | 14,092 | $3,747 | 0.31% |
| 91 | AZZ INC | AZZ | 70,539 | $3,719 | 0.30% |
| 92 | DEERE & CO | DE | 8,554 | $3,669 | 0.30% |
| 93 | BANK AMERICA CORP | 060505104 | 123,533 | $3,657 | 0.30% |
| 94 | AVIAT NETWORKS INC | AVNW | 82,075 | $3,625 | 0.30% |
| 95 | AIRBNB INC | ABNB | 24,564 | $3,595 | 0.29% |
| 96 | BOEING CO | BA-PA | 20,386 | $3,572 | 0.29% |
| 97 | LOVESAC COMPANY | LOVE | 65,702 | $3,542 | 0.29% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 8,207 | $3,537 | 0.29% |
| 99 | LOWES COS INC | 548661107 | 16,736 | $3,439 | 0.28% |
| 100 | TEXAS INSTRS INC | 882508104 | 15,370 | $3,434 | 0.28% |
| 101 | HIGHPEAK ENERGY INC | HPK | 111,275 | $3,375 | 0.28% |
| 102 | AGCO CORP | AGCO | 26,185 | $3,324 | 0.27% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 10,269 | $3,286 | 0.27% |
| 104 | SANFILIPPO JOHN B & SON INC | JBSS | 27,150 | $3,150 | 0.26% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,719 | $3,044 | 0.25% |
| 106 | STRATUS PPTYS INC | 863167201 | 111,139 | $2,964 | 0.24% |
| 107 | BANCFIRST CORP | BANFP | 28,841 | $2,941 | 0.24% |
| 108 | CORNING INC | GLW | 46,032 | $2,932 | 0.24% |
| 109 | LILLY ELI & CO | LLY | 11,158 | $2,852 | 0.23% |
| 110 | UNION PAC CORP | UNP | 11,290 | $2,807 | 0.23% |
| 111 | CHUBB LIMITED | CB | 12,504 | $2,758 | 0.23% |
| 112 | CONOCOPHILLIPS | COP | 23,637 | $2,641 | 0.22% |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 80,521 | $2,521 | 0.21% |
| 114 | ICHOR HOLDINGS | ICHR | 58,078 | $2,478 | 0.20% |
| 115 | TIPTREE INC | TIPT | 129,498 | $2,468 | 0.20% |
| 116 | TARGET CORP | TGT | 14,219 | $2,418 | 0.20% |
| 117 | WALMART INC | WMT | 17,146 | $2,386 | 0.20% |
| 118 | HORACE MANN EDUCATORS CORP N | 440327104 | 55,171 | $2,371 | 0.19% |
| 119 | PALO ALTO NETWORKS INC | PANW | 11,735 | $2,308 | 0.19% |
| 120 | EUROPEAN WAX CTR INC | 29882P106 | 90,089 | $2,239 | 0.18% |
| 121 | SLEEP NUMBER CORP | SNBR | 55,560 | $2,210 | 0.18% |
| 122 | ENERGY TRANSFER L P | ET-PI | 175,197 | $2,158 | 0.18% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,048 | $2,135 | 0.17% |
| 124 | FARMER BROS CO | 307675108 | 402,101 | $2,091 | 0.17% |
| 125 | NVIDIA CORPORATION | NVDA | 2,335 | $2,085 | 0.17% |
| 126 | PHILLIPS 66 | PSX | 13,752 | $2,027 | 0.17% |
| 127 | MEDTRONIC PLC | MDT | 23,224 | $2,001 | 0.16% |
| 128 | CATERPILLAR INC | CAT | 10,699 | $1,992 | 0.16% |
| 129 | GRAFTECH INTL LTD | 384313508 | 282,852 | $1,852 | 0.15% |
| 130 | HERC HLDGS INC | HRI | 13,555 | $1,805 | 0.15% |
| 131 | PHOTRONICS INC | PLAB | 80,378 | $1,778 | 0.15% |
| 132 | MCDONALDS CORP | MCD | 8,023 | $1,753 | 0.14% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 35,352 | $1,703 | 0.14% |
| 134 | ORGANON & CO | OGN | 54,553 | $1,670 | 0.14% |
| 135 | AGCO CORP | AGCO | 2,660 | $1,660 | 0.14% |
| 136 | FORD MTR CO DEL | 345370860 | 130,271 | $1,621 | 0.13% |
| 137 | SPDR GOLD TR | GLD | 8,574 | $1,599 | 0.13% |
| 138 | CARPARTS COM INC | PRTS | 222,255 | $1,595 | 0.13% |
| 139 | BLACKSTONE INC | BX | 19,740 | $1,594 | 0.13% |
| 140 | COCA COLA CO | KO | 26,600 | $1,554 | 0.13% |
| 141 | MODERNA INC | MRNA | 11,358 | $1,512 | 0.12% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 10,564 | $1,464 | 0.12% |
| 143 | NORTHERN OIL AND GAS INC MN | NOG | 37,969 | $1,364 | 0.11% |
| 144 | META PLATFORMS INC | META | 7,649 | $1,338 | 0.11% |
| 145 | PIONEER NAT RES CO | 723787107 | 7,850 | $1,331 | 0.11% |
| 146 | ALPHABET INC | GOOG | 13,261 | $1,246 | 0.10% |
| 147 | SMUCKER J M CO | 832696405 | 8,906 | $1,211 | 0.10% |
| 148 | CHEVRON CORP NEW | CVX | 7,244 | $1,200 | 0.10% |
| 149 | CISCO SYS INC | CSCO | 24,108 | $1,198 | 0.10% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 3,714 | $1,192 | 0.10% |
| 151 | DZS INC | 268211109 | 78,719 | $1,175 | 0.10% |
| 152 | AT&T INC | T-PC | 61,625 | $1,164 | 0.10% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 8,413 | $1,089 | 0.09% |
| 154 | DIXIE GROUP INC | DXYN | 850,137 | $1,085 | 0.09% |
| 155 | WHIRLPOOL CORP | WHR-PA | 9,191 | $1,072 | 0.09% |
| 156 | VISA INC | V | 5,452 | $1,003 | 0.08% |
| 157 | MORGAN STANLEY | MS-PQ | 12,397 | $1,001 | 0.08% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 4,855 | $988 | 0.08% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 24,741 | $980 | 0.08% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 24,261 | $908 | 0.07% |
| 161 | NOVO-NORDISK A S | NONOF | 1,148 | $898 | 0.07% |
| 162 | SPIRIT AIRLS INC | 848577102 | 27,130 | $880 | 0.07% |
| 163 | AMERICAN EAGLE OUTFITTERS IN | AEO | 64,049 | $849 | 0.07% |
| 164 | BECTON DICKINSON & CO | BDX | 4,225 | $838 | 0.07% |
| 165 | NEW YORK CMNTY BANCORP INC | 649445103 | 93,501 | $838 | 0.07% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 7,013 | $813 | 0.07% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,506 | $811 | 0.07% |
| 168 | DELTA AIR LINES INC DEL | DAL | 23,672 | $799 | 0.07% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 8,732 | $779 | 0.06% |
| 170 | LOCKHEED MARTIN CORP | LMT | 2,401 | $771 | 0.06% |
| 171 | KRAFT HEINZ CO | KHC | 20,690 | $770 | 0.06% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 8,274 | $728 | 0.06% |
| 173 | VISTRA CORP | VST | 30,696 | $719 | 0.06% |
| 174 | RESEARCH SOLUTIONS INC | RSSS | 169,326 | $656 | 0.05% |
| 175 | SCHLUMBERGER LTD | SLB | 13,872 | $649 | 0.05% |
| 176 | SEA LTD | SE | 8,013 | $638 | 0.05% |
| 177 | UNITED RENTALS INC | URI | 2,136 | $606 | 0.05% |
| 178 | WELLS FARGO CO NEW | 949746101 | 16,336 | $589 | 0.05% |
| 179 | DOW INC | DOW | 11,318 | $588 | 0.05% |
| 180 | USA COMPRESSION PARTNERS LP | USAC | 26,549 | $549 | 0.04% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 4,404 | $524 | 0.04% |
| 182 | INTEL CORP | INTC | 16,558 | $524 | 0.04% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,535 | $518 | 0.04% |
| 184 | HONEYWELL INTL INC | 438516106 | 3,224 | $517 | 0.04% |
| 185 | TOLL BROTHERS INC | TOL | 7,905 | $448 | 0.04% |
| 186 | ALPHABET INC | GOOG | 4,493 | $423 | 0.03% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 899 | $413 | 0.03% |
| 188 | CNX RES CORP | CNX | 25,248 | $398 | 0.03% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 5,334 | $394 | 0.03% |
| 190 | GLOBAL MED REIT INC | 37954A204 | 41,121 | $371 | 0.03% |
| 191 | CAPITAL SOUTHWEST CORP | CSWC | 20,371 | $356 | 0.03% |
| 192 | CYBERARK SOFTWARE LTD | M2682V108 | 2,755 | $355 | 0.03% |
| 193 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,735 | $347 | 0.03% |
| 194 | TRACTOR SUPPLY CO | TSCO | 1,691 | $322 | 0.03% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,518 | $318 | 0.03% |
| 196 | NIKE INC | NKE | 2,811 | $307 | 0.03% |
| 197 | DARDEN RESTAURANTS INC | DRI | 2,213 | $297 | 0.02% |
| 198 | DIREXION SHS ETF TR | 25460G864 | 35,270 | $270 | 0.02% |
| 199 | CITIGROUP INC | C-PR | 6,008 | $269 | 0.02% |
| 200 | SOUTHERN CO | SOMN | 4,011 | $261 | 0.02% |
| 201 | KKR & CO INC | KKRT | 5,150 | $257 | 0.02% |
| 202 | AUTOZONE INC | AZO | 360 | $256 | 0.02% |
| 203 | APPLIED MATLS INC | 038222105 | 2,302 | $252 | 0.02% |
| 204 | FIRST HORIZON CORPORATION | FHN-PH | 13,997 | $245 | 0.02% |
| 205 | PBF ENERGY INC | PBF | 5,846 | $243 | 0.02% |
| 206 | SEMPRA | SREA | 1,842 | $242 | 0.02% |
| 207 | GOGO INC | GOGO | 16,739 | $239 | 0.02% |
| 208 | D R HORTON INC | 23331A109 | 2,682 | $239 | 0.02% |
| 209 | OWENS CORNING NEW | OC | 2,353 | $206 | 0.02% |
| 210 | SITIO ROYALTIES CORP | 82983N108 | 9,269 | $205 | 0.02% |
| 211 | RANGER OIL CORPORATION | 70788V102 | 5,204 | $204 | 0.02% |
| 212 | SALESFORCE INC | CRM | 1,200 | $200 | 0.02% |
| 213 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,941 | $191 | 0.02% |
| 214 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,670 | $170 | 0.01% |
| 215 | COMSTOCK RES INC | LODE | 12,732 | $136 | 0.01% |
| 216 | SABRE CORP | SABR | 20,086 | $86 | 0.01% |
| 217 | RENT THE RUNWAY INC | RENT | 10,029 | $29 | 0.00% |