13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001337263-23-000004
Total Value
$843,201
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCORE WIRE CORP | ECR | 189,981 | $34,664 | 4.11% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,114 | $31,208 | 3.70% |
| 3 | MATADOR RES CO | MTDR | 474,549 | $28,226 | 3.35% |
| 4 | UBER TECHNOLOGIES INC | UBER | 544,269 | $25,031 | 2.97% |
| 5 | EAGLE MATLS INC | 26969P108 | 142,482 | $23,726 | 2.81% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 1,225,501 | $19,155 | 2.27% |
| 7 | NVIDIA CORPORATION | NVDA | 40,668 | $17,690 | 2.10% |
| 8 | MICROSOFT CORP | MSFT | 53,213 | $16,802 | 1.99% |
| 9 | ON HLDG AG | H5919C104 | 549,096 | $15,276 | 1.81% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 238,662 | $13,215 | 1.57% |
| 11 | FREEPORT-MCMORAN INC | FCX | 341,795 | $12,746 | 1.51% |
| 12 | ON SEMICONDUCTOR CORP | ON | 134,073 | $12,462 | 1.48% |
| 13 | CINEMARK HLDGS INC | CNK | 669,268 | $12,281 | 1.46% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 886,867 | $12,274 | 1.46% |
| 15 | DRAFTKINGS INC NEW | DKNG | 402,423 | $11,847 | 1.41% |
| 16 | MICRON TECHNOLOGY INC | MU | 169,986 | $11,564 | 1.37% |
| 17 | NCR CORP NEW | NCRRP | 422,106 | $11,384 | 1.35% |
| 18 | APPLE INC | AAPL | 66,223 | $11,338 | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 90,784 | $10,674 | 1.27% |
| 20 | COMMERCIAL METALS CO | CMC | 212,162 | $10,483 | 1.24% |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | 243,433 | $10,373 | 1.23% |
| 22 | PERMIAN RESOURCES CORP | PR | 725,052 | $10,122 | 1.20% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 605,833 | $9,984 | 1.18% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 115,129 | $9,928 | 1.18% |
| 25 | AIRBNB INC | ABNB | 71,388 | $9,795 | 1.16% |
| 26 | VISTA OUTDOOR INC | 928377100 | 294,978 | $9,770 | 1.16% |
| 27 | SM ENERGY CO | SM | 226,967 | $8,999 | 1.07% |
| 28 | KIMBALL ELECTRONICS INC | KE | 322,832 | $8,839 | 1.05% |
| 29 | HILLTOP HOLDINGS INC | HTH | 308,531 | $8,750 | 1.04% |
| 30 | SHOE CARNIVAL INC | SCVL | 359,782 | $8,646 | 1.03% |
| 31 | UPLAND SOFTWARE INC | UPLD | 1,676,677 | $7,746 | 0.92% |
| 32 | ONEOK INC NEW | OKE | 121,997 | $7,738 | 0.92% |
| 33 | ETHAN ALLEN INTERIORS INC | ETD | 253,740 | $7,587 | 0.90% |
| 34 | FRONTIER GROUP HLDGS INC | ULCC | 1,470,870 | $7,119 | 0.84% |
| 35 | PROPETRO HLDG CORP | PUMP | 667,231 | $7,093 | 0.84% |
| 36 | NOVO-NORDISK A S | NONOF | 76,914 | $6,995 | 0.83% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 124,436 | $6,832 | 0.81% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 54,111 | $6,736 | 0.80% |
| 39 | WYNN RESORTS LTD | WYNN | 66,821 | $6,175 | 0.73% |
| 40 | INMODE LTD | INMD | 200,919 | $6,120 | 0.73% |
| 41 | DIODES INC | DIOD | 74,191 | $5,849 | 0.69% |
| 42 | SYMBOTIC INC | SYM | 171,692 | $5,740 | 0.68% |
| 43 | HOME DEPOT INC | HD | 18,991 | $5,738 | 0.68% |
| 44 | INDEPENDENT BANK GROUP INC | INDB | 138,823 | $5,490 | 0.65% |
| 45 | BAUSCH PLUS LOMB CORP | 071705107 | 322,232 | $5,462 | 0.65% |
| 46 | BRUNSWICK CORP | BC-PC | 66,927 | $5,287 | 0.63% |
| 47 | TRIUMPH FINANCIAL INC | TFIN-P | 81,475 | $5,279 | 0.63% |
| 48 | COHERENT CORP | COHR | 159,765 | $5,215 | 0.62% |
| 49 | AMAZON COM INC | AMZN | 38,798 | $4,932 | 0.58% |
| 50 | AMGEN INC | AMGN | 17,662 | $4,747 | 0.56% |
| 51 | TWILIO INC | TWLO | 80,950 | $4,738 | 0.56% |
| 52 | KIRBY CORP | KEX | 54,791 | $4,537 | 0.54% |
| 53 | APPLOVIN CORP | APP | 110,917 | $4,432 | 0.53% |
| 54 | TESLA INC | TSLA | 17,711 | $4,432 | 0.53% |
| 55 | RH | RH | 16,633 | $4,397 | 0.52% |
| 56 | CATERPILLAR INC | CAT | 15,958 | $4,357 | 0.52% |
| 57 | JPMORGAN CHASE & CO | VYLD | 29,918 | $4,339 | 0.51% |
| 58 | WALMART INC | WMT | 26,543 | $4,245 | 0.50% |
| 59 | MERCK & CO INC | MRK | 41,215 | $4,243 | 0.50% |
| 60 | GROUP 1 AUTOMOTIVE INC | GPI | 15,569 | $4,184 | 0.50% |
| 61 | LILLY ELI & CO | LLY | 7,592 | $4,078 | 0.48% |
| 62 | SUNOPTA INC | STKL | 1,170,029 | $3,943 | 0.47% |
| 63 | ENERGY TRANSFER L P | ET-PI | 280,507 | $3,936 | 0.47% |
| 64 | GRAPHIC PACKAGING HLDG CO | GPK | 176,252 | $3,927 | 0.47% |
| 65 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 149,926 | $3,898 | 0.46% |
| 66 | ALASKA AIR GROUP INC | ALK | 103,406 | $3,834 | 0.45% |
| 67 | BOEING CO | BA-PA | 19,870 | $3,809 | 0.45% |
| 68 | E L F BEAUTY INC | ELF | 34,380 | $3,776 | 0.45% |
| 69 | SOLO BRANDS INC | SBDS | 738,276 | $3,765 | 0.45% |
| 70 | JOHNSON & JOHNSON | JNJ | 23,972 | $3,734 | 0.44% |
| 71 | BOOKING HOLDINGS INC | BKNG | 60 | $3,639 | 0.43% |
| 72 | ABBVIE INC | ABBV | 24,302 | $3,623 | 0.43% |
| 73 | CHORD ENERGY CORPORATION | CHRD | 22,022 | $3,569 | 0.42% |
| 74 | FEDEX CORP | FDX | 12,967 | $3,435 | 0.41% |
| 75 | SPROUTS FMRS MKT INC | 85208M102 | 77,002 | $3,296 | 0.39% |
| 76 | CYBERARK SOFTWARE LTD | M2682V908 | 1,000 | $3,290 | 0.39% |
| 77 | TEXAS CAP BANCSHARES INC | 88224Q107 | 55,850 | $3,290 | 0.39% |
| 78 | ENLINK MIDSTREAM LLC | 29336T100 | 265,602 | $3,246 | 0.38% |
| 79 | PEPSICO INC | PEP | 18,517 | $3,137 | 0.37% |
| 80 | AVIAT NETWORKS INC | AVNW | 100,435 | $3,134 | 0.37% |
| 81 | CONOCOPHILLIPS | COP | 24,803 | $2,971 | 0.35% |
| 82 | STRATUS PPTYS INC | 863167201 | 106,275 | $2,912 | 0.35% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 5,118 | $2,892 | 0.34% |
| 84 | LOWES COS INC | 548661107 | 13,373 | $2,780 | 0.33% |
| 85 | 3M CO | MMM | 29,581 | $2,769 | 0.33% |
| 86 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 229,286 | $2,765 | 0.33% |
| 87 | AZZ INC | AZZ | 60,447 | $2,755 | 0.33% |
| 88 | HOME BANCSHARES INC | HOMB | 129,100 | $2,703 | 0.32% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 8,329 | $2,695 | 0.32% |
| 90 | BANK AMERICA CORP | 060505104 | 92,449 | $2,531 | 0.30% |
| 91 | SCHLUMBERGER LTD | SLB | 43,305 | $2,525 | 0.30% |
| 92 | AMERICAN EXPRESS CO | AXP | 16,805 | $2,507 | 0.30% |
| 93 | MCDONALDS CORP | MCD | 9,514 | $2,506 | 0.30% |
| 94 | ACADEMY SPORTS & OUTDOORS IN | ASO | 52,839 | $2,498 | 0.30% |
| 95 | AGCO CORP | AGCO | 20,251 | $2,395 | 0.28% |
| 96 | BANCFIRST CORP | BANFP | 26,900 | $2,333 | 0.28% |
| 97 | ATLAS ENERGY SOLUTIONS INC | AESI | 103,900 | $2,310 | 0.27% |
| 98 | CHUBB LIMITED | CB | 11,096 | $2,310 | 0.27% |
| 99 | ALAMO GROUP INC | ALG | 13,355 | $2,309 | 0.27% |
| 100 | TREEHOUSE FOODS INC | 89469A104 | 50,000 | $2,179 | 0.26% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 7,384 | $2,158 | 0.26% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,129 | $2,147 | 0.25% |
| 103 | ALPHABET INC | GOOG | 1,000 | $2,140 | 0.25% |
| 104 | META PLATFORMS INC | META | 7,047 | $2,116 | 0.25% |
| 105 | MEDTRONIC PLC | MDT | 26,617 | $2,086 | 0.25% |
| 106 | NOVO-NORDISK A S | NONOF | 750 | $2,085 | 0.25% |
| 107 | MORGAN STANLEY | MS-PQ | 24,999 | $2,042 | 0.24% |
| 108 | GULFPORT ENERGY CORP | GPOR | 17,200 | $2,041 | 0.24% |
| 109 | ALPHABET INC | GOOG | 15,500 | $2,028 | 0.24% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 20,701 | $1,989 | 0.24% |
| 111 | KNOWLES CORP | KN | 133,604 | $1,979 | 0.23% |
| 112 | NAVIGATOR HLDGS LTD | NVGS | 128,735 | $1,901 | 0.23% |
| 113 | PHOTRONICS INC | PLAB | 93,000 | $1,880 | 0.22% |
| 114 | SEMTECH CORP | SMTC | 72,515 | $1,867 | 0.22% |
| 115 | DEERE & CO | DE | 4,895 | $1,847 | 0.22% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,100 | $1,834 | 0.22% |
| 117 | TEXAS INSTRS INC | 882508104 | 11,470 | $1,824 | 0.22% |
| 118 | UNION PAC CORP | UNP | 8,950 | $1,823 | 0.22% |
| 119 | GEO GROUP INC NEW | GEO | 219,900 | $1,799 | 0.21% |
| 120 | BLACKSTONE INC | BX | 16,725 | $1,792 | 0.21% |
| 121 | PIONEER NAT RES CO | 723787107 | 7,765 | $1,782 | 0.21% |
| 122 | OPTION CARE HEALTH INC | OPCH | 55,000 | $1,779 | 0.21% |
| 123 | GENERAL MTRS CO | 37045V100 | 53,690 | $1,770 | 0.21% |
| 124 | P10 INC | 69376K106 | 150,000 | $1,748 | 0.21% |
| 125 | ICHOR HOLDINGS | ICHR | 56,000 | $1,734 | 0.21% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 10,570 | $1,731 | 0.21% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 150,363 | $1,705 | 0.20% |
| 128 | BLUE BIRD CORP | BLBD | 77,780 | $1,661 | 0.20% |
| 129 | FORD MTR CO DEL | 345370860 | 130,250 | $1,618 | 0.19% |
| 130 | SLEEP NUMBER CORP | SNBR | 65,050 | $1,600 | 0.19% |
| 131 | CALAVO GROWERS INC | CVGW | 61,705 | $1,557 | 0.18% |
| 132 | U S PHYSICAL THERAPY | USPH | 16,532 | $1,516 | 0.18% |
| 133 | PROSPERITY BANCSHARES INC | PB | 27,360 | $1,493 | 0.18% |
| 134 | PALO ALTO NETWORKS INC | PANW | 6,277 | $1,472 | 0.17% |
| 135 | CAPITAL SOUTHWEST CORP | CSWC | 63,404 | $1,452 | 0.17% |
| 136 | SOUTHLAND HLDGS INC | SLND-WT | 239,000 | $1,451 | 0.17% |
| 137 | ARCOSA INC | ACA | 20,001 | $1,438 | 0.17% |
| 138 | CARPENTER TECHNOLOGY CORP | CRS | 20,000 | $1,344 | 0.16% |
| 139 | COCA COLA CO | KO | 23,965 | $1,342 | 0.16% |
| 140 | CHEVRON CORP NEW | CVX | 7,855 | $1,325 | 0.16% |
| 141 | NORTHERN OIL & GAS INC | NOG | 32,930 | $1,325 | 0.16% |
| 142 | INTEL CORP | INTC | 36,887 | $1,311 | 0.16% |
| 143 | TIPTREE INC | TIPT | 78,000 | $1,307 | 0.16% |
| 144 | SPDR GOLD TR | GLD | 7,420 | $1,272 | 0.15% |
| 145 | ALPHABET INC | GOOG | 8,703 | $1,147 | 0.14% |
| 146 | HELMERICH & PAYNE INC | HP | 26,808 | $1,130 | 0.13% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 2,236 | $1,127 | 0.13% |
| 148 | GRIFFON CORP | GFF | 27,800 | $1,103 | 0.13% |
| 149 | SANFILIPPO JOHN B & SON INC | JBSS | 11,100 | $1,097 | 0.13% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 21,556 | $1,028 | 0.12% |
| 151 | PROSHARES TR | 74347G432 | 50,000 | $1,022 | 0.12% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 6,510 | $1,015 | 0.12% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 6,860 | $1,001 | 0.12% |
| 154 | VISA INC | V | 4,348 | $1,000 | 0.12% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 6,376 | $988 | 0.12% |
| 156 | CISCO SYS INC | CSCO | 17,787 | $956 | 0.11% |
| 157 | AT&T INC | T-PC | 61,772 | $928 | 0.11% |
| 158 | VISTRA CORP | VST | 27,520 | $913 | 0.11% |
| 159 | WHIRLPOOL CORP | WHR-PA | 6,750 | $902 | 0.11% |
| 160 | AZEK CO INC | 05478C105 | 30,000 | $892 | 0.11% |
| 161 | DELTA AIR LINES INC DEL | DAL | 23,889 | $884 | 0.10% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 6,250 | $877 | 0.10% |
| 163 | BECTON DICKINSON & CO | BDX | 3,387 | $876 | 0.10% |
| 164 | DOW INC | DOW | 16,514 | $851 | 0.10% |
| 165 | PHILLIPS 66 | PSX | 6,873 | $826 | 0.10% |
| 166 | HERC HLDGS INC | HRI | 6,400 | $761 | 0.09% |
| 167 | TRANSOCEAN LTD | RIG | 87,500 | $718 | 0.09% |
| 168 | IRON MTN INC DEL | 46284V101 | 11,162 | $664 | 0.08% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 19,473 | $631 | 0.07% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 6,947 | $613 | 0.07% |
| 171 | USA COMPRESSION PARTNERS LP | USAC | 25,100 | $599 | 0.07% |
| 172 | UNITED RENTALS INC | URI | 1,325 | $589 | 0.07% |
| 173 | TOLL BROTHERS INC | TOL | 7,725 | $571 | 0.07% |
| 174 | AMERICAN EAGLE OUTFITTERS IN | AEO | 33,200 | $551 | 0.07% |
| 175 | CULLEN FROST BANKERS INC | CFR-PB | 5,890 | $537 | 0.06% |
| 176 | PAYPAL HLDGS INC | PYPL | 8,890 | $520 | 0.06% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,667 | $511 | 0.06% |
| 178 | WELLS FARGO CO NEW | 949746101 | 11,900 | $486 | 0.06% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 515 | $468 | 0.06% |
| 180 | COMERICA INC | 200340107 | 11,150 | $463 | 0.05% |
| 181 | DIXIE GROUP INC | DXYN | 664,786 | $458 | 0.05% |
| 182 | RESEARCH SOLUTIONS INC | RSSS | 162,645 | $407 | 0.05% |
| 183 | CNX RES CORP | CNX | 16,500 | $373 | 0.04% |
| 184 | LOCKHEED MARTIN CORP | LMT | 903 | $369 | 0.04% |
| 185 | COMSTOCK RES INC | LODE | 33,201 | $366 | 0.04% |
| 186 | GOGO INC | GOGO | 30,000 | $358 | 0.04% |
| 187 | QUALCOMM INC | QCOM | 3,094 | $344 | 0.04% |
| 188 | SMUCKER J M CO | 832696405 | 2,731 | $336 | 0.04% |
| 189 | NETFLIX INC | NFLX | 848 | $320 | 0.04% |
| 190 | KRAFT HEINZ CO | KHC | 9,361 | $315 | 0.04% |
| 191 | SOUTHWEST AIRLS CO | 844741108 | 10,399 | $281 | 0.03% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,809 | $279 | 0.03% |
| 193 | TRACTOR SUPPLY CO | TSCO | 1,369 | $278 | 0.03% |
| 194 | OWENS CORNING NEW | OC | 1,985 | $271 | 0.03% |
| 195 | DARDEN RESTAURANTS INC | DRI | 1,836 | $263 | 0.03% |
| 196 | AUTOZONE INC | AZO | 100 | $254 | 0.03% |
| 197 | D R HORTON INC | 23331A109 | 2,343 | $252 | 0.03% |
| 198 | APPLIED MATLS INC | 038222105 | 1,800 | $249 | 0.03% |
| 199 | KKR & CO INC | KKRT | 4,007 | $247 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 5,842 | $240 | 0.03% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 3,160 | $238 | 0.03% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,289 | $238 | 0.03% |
| 203 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,611 | $236 | 0.03% |
| 204 | GLOBAL MED REIT INC | 37954A204 | 26,000 | $233 | 0.03% |
| 205 | SITIO ROYALTIES CORP | 82983N108 | 9,064 | $219 | 0.03% |
| 206 | SEMPRA | SREA | 3,200 | $218 | 0.03% |
| 207 | TESLA INC | TSLA | 20 | $207 | 0.02% |
| 208 | PFIZER INC | PFE | 6,127 | $203 | 0.02% |
| 209 | SALESFORCE INC | CRM | 1,000 | $203 | 0.02% |
| 210 | BAYTEX ENERGY CORP | BTE | 37,450 | $165 | 0.02% |
| 211 | FARMER BROS CO | 307675108 | 57,300 | $148 | 0.02% |
| 212 | SABRE CORP | SABR | 20,000 | $90 | 0.01% |
| 213 | NOVAVAX INC | NVAX | 10,000 | $72 | 0.01% |
| 214 | SOUTHLAND HLDGS INC | SLND-WT | 69,254 | $46 | 0.01% |
| 215 | VOX ROYALTY CORP | VOXR | 10,705 | $22 | 0.00% |
| 216 | RENT THE RUNWAY INC | RENT | 10,000 | $7 | 0.00% |