13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001337263-24-000002
Total Value
$1.6M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCORE WIRE CORP | ECR | 288,430 | $75,794 | 4.81% |
| 2 | MATADOR RES CO | MTDR | 871,251 | $58,173 | 3.69% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 2,095,437 | $47,650 | 3.03% |
| 4 | UBER TECHNOLOGIES INC | UBER | 597,365 | $45,992 | 2.92% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 77,137 | $44,625 | 2.83% |
| 6 | EAGLE MATLS INC | 26969P108 | 163,221 | $44,355 | 2.82% |
| 7 | NVIDIA CORPORATION | NVDA | 42,651 | $38,578 | 2.45% |
| 8 | ON HLDG AG | H5919C104 | 846,316 | $29,943 | 1.90% |
| 9 | DRAFTKINGS INC NEW | DKNG | 642,885 | $29,193 | 1.85% |
| 10 | PERMIAN RESOURCES CORP | PR | 1,601,376 | $28,280 | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 63,492 | $26,729 | 1.70% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 1,748,004 | $26,587 | 1.69% |
| 13 | FREEPORT-MCMORAN INC | FCX | 588,162 | $25,198 | 1.60% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,550,376 | $25,069 | 1.59% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,144,207 | $23,948 | 1.52% |
| 16 | WYNN RESORTS LTD | WYNN | 217,238 | $22,209 | 1.41% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 354,351 | $22,030 | 1.40% |
| 18 | AIRBNB INC | ABNB | 132,230 | $21,813 | 1.39% |
| 19 | SHOE CARNIVAL INC | SCVL | 572,622 | $20,981 | 1.33% |
| 20 | MICRON TECHNOLOGY INC | MU | 174,585 | $20,582 | 1.31% |
| 21 | NOVO-NORDISK A S | NONOF | 159,058 | $20,423 | 1.30% |
| 22 | SUNOPTA INC | STKL | 2,875,227 | $19,753 | 1.25% |
| 23 | SHIFT4 PMTS INC | 82452J109 | 288,676 | $19,073 | 1.21% |
| 24 | ON SEMICONDUCTOR CORP | ON | 238,449 | $17,538 | 1.11% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 472,826 | $16,625 | 1.06% |
| 26 | ETHAN ALLEN INTERIORS INC | ETD | 466,981 | $16,143 | 1.03% |
| 27 | INDEPENDENT BANK GROUP INC | INDB | 350,284 | $15,990 | 1.02% |
| 28 | EVOLENT HEALTH INC | EVH | 474,746 | $15,567 | 0.99% |
| 29 | COMMERCIAL METALS CO | CMC | 252,853 | $14,860 | 0.94% |
| 30 | HILLTOP HOLDINGS INC | HTH | 459,995 | $14,407 | 0.91% |
| 31 | SYMBOTIC INC | SYM | 315,891 | $14,215 | 0.90% |
| 32 | APPLE INC | AAPL | 79,846 | $13,692 | 0.87% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 317,045 | $12,897 | 0.82% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 141,980 | $12,612 | 0.80% |
| 35 | KIMBALL ELECTRONICS INC | KE | 576,760 | $12,487 | 0.79% |
| 36 | EXXON MOBIL CORP | XOM | 107,542 | $12,417 | 0.79% |
| 37 | ONEOK INC NEW | OKE | 144,341 | $11,572 | 0.73% |
| 38 | CINEMARK HLDGS INC | CNK | 640,405 | $11,508 | 0.73% |
| 39 | BRUNSWICK CORP | BC-PC | 117,098 | $11,302 | 0.72% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 167,071 | $11,284 | 0.72% |
| 41 | SM ENERGY CO | SM | 211,196 | $10,528 | 0.67% |
| 42 | BEYOND INC | BBBY-WT | 290,950 | $10,448 | 0.66% |
| 43 | JPMORGAN CHASE & CO | VYLD | 52,046 | $10,425 | 0.66% |
| 44 | AMAZON COM INC | AMZN | 55,454 | $10,204 | 0.65% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 333,005 | $9,717 | 0.62% |
| 46 | COHERENT CORP | COHR | 157,364 | $9,539 | 0.61% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,500 | $9,533 | 0.61% |
| 48 | CYBERARK SOFTWARE LTD | M2682V908 | 750 | $9,353 | 0.59% |
| 49 | BOOKING HOLDINGS INC | BKNG | 105 | $9,219 | 0.59% |
| 50 | CAL MAINE FOODS INC | CALM | 154,225 | $9,076 | 0.58% |
| 51 | TEXAS CAP BANCSHARES INC | 88224Q107 | 146,850 | $9,039 | 0.57% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 42,288 | $8,820 | 0.56% |
| 53 | DIODES INC | DIOD | 124,903 | $8,805 | 0.56% |
| 54 | MERCK & CO INC | MRK | 66,377 | $8,759 | 0.56% |
| 55 | ALASKA AIR GROUP INC | ALK | 203,445 | $8,746 | 0.56% |
| 56 | BOEING CO | BA-PA | 45,197 | $8,722 | 0.55% |
| 57 | TRIUMPH FINANCIAL INC | TFIN-P | 104,100 | $8,257 | 0.52% |
| 58 | NAVIGATOR HLDGS LTD | NVGS | 522,535 | $8,021 | 0.51% |
| 59 | HOME DEPOT INC | HD | 20,554 | $7,884 | 0.50% |
| 60 | AVIAT NETWORKS INC | AVNW | 202,170 | $7,751 | 0.49% |
| 61 | ALAMO GROUP INC | ALG | 33,053 | $7,547 | 0.48% |
| 62 | IRONWOOD PHARMACEUTICALS INC | IRWD | 863,500 | $7,521 | 0.48% |
| 63 | TYSON FOODS INC | TSN | 127,105 | $7,465 | 0.47% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 103,849 | $7,417 | 0.47% |
| 65 | BELLRING BRANDS INC | BRBR | 125,605 | $7,415 | 0.47% |
| 66 | CATERPILLAR INC | CAT | 19,704 | $7,220 | 0.46% |
| 67 | WALMART INC | WMT | 119,598 | $7,196 | 0.46% |
| 68 | PROSPERITY BANCSHARES INC | PB | 104,084 | $6,846 | 0.43% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 370,000 | $6,800 | 0.43% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,600 | $6,340 | 0.40% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 21,553 | $6,299 | 0.40% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 40,721 | $6,290 | 0.40% |
| 73 | MAPLEBEAR INC | CART | 166,550 | $6,211 | 0.39% |
| 74 | CHORD ENERGY CORPORATION | CHRD | 32,814 | $5,849 | 0.37% |
| 75 | HOME BANCSHARES INC | HOMB | 235,700 | $5,791 | 0.37% |
| 76 | DIGI INTL INC | 253798102 | 180,385 | $5,760 | 0.37% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 13,779 | $5,756 | 0.37% |
| 78 | ABBVIE INC | ABBV | 31,306 | $5,700 | 0.36% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 367,000 | $5,652 | 0.36% |
| 80 | ELI LILLY & CO | LLY | 7,230 | $5,624 | 0.36% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,204 | $5,553 | 0.35% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 7,557 | $5,537 | 0.35% |
| 83 | RH | RH | 15,850 | $5,520 | 0.35% |
| 84 | BANK AMERICA CORP | 060505104 | 141,461 | $5,364 | 0.34% |
| 85 | ICHOR HOLDINGS | ICHR | 137,320 | $5,303 | 0.34% |
| 86 | KIRBY CORP | KEX | 55,531 | $5,293 | 0.34% |
| 87 | ATLAS ENERGY SOLUTIONS INC | AESI | 232,760 | $5,266 | 0.33% |
| 88 | DELTA AIR LINES INC DEL | DAL | 108,706 | $5,204 | 0.33% |
| 89 | ENERGY TRANSFER L P | ET-PI | 329,835 | $5,188 | 0.33% |
| 90 | AMGEN INC | AMGN | 18,192 | $5,172 | 0.33% |
| 91 | ARCOSA INC | ACA | 60,201 | $5,169 | 0.33% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 19,260 | $5,116 | 0.32% |
| 93 | ZETA GLOBAL HOLDINGS CORP | ZETA | 447,740 | $4,894 | 0.31% |
| 94 | VARONIS SYS INC | VRNS | 102,336 | $4,827 | 0.31% |
| 95 | GULFPORT ENERGY CORP | GPOR | 29,900 | $4,788 | 0.30% |
| 96 | TOWER SEMICONDUCTOR LTD | TSEM | 141,700 | $4,740 | 0.30% |
| 97 | VISTA OUTDOOR INC | 928377100 | 140,713 | $4,613 | 0.29% |
| 98 | MCDONALDS CORP | MCD | 16,334 | $4,606 | 0.29% |
| 99 | PROPETRO HLDG CORP | PUMP | 562,127 | $4,542 | 0.29% |
| 100 | PAR TECHNOLOGY CORP | PAR | 95,989 | $4,354 | 0.28% |
| 101 | CONOCOPHILLIPS | COP | 33,916 | $4,316 | 0.27% |
| 102 | NCR VOYIX CORPORATION | NCRRP | 340,854 | $4,305 | 0.27% |
| 103 | AMERICAN EXPRESS CO | AXP | 18,777 | $4,276 | 0.27% |
| 104 | PEPSICO INC | PEP | 24,138 | $4,225 | 0.27% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 10,536 | $4,205 | 0.27% |
| 106 | ALKAMI TECHNOLOGY INC | ALKT | 170,551 | $4,191 | 0.27% |
| 107 | UPLAND SOFTWARE INC | UPLD | 1,325,513 | $4,096 | 0.26% |
| 108 | FEDEX CORP | FDX | 14,122 | $4,091 | 0.26% |
| 109 | OWENS CORNING NEW | OC | 1,000 | $4,050 | 0.26% |
| 110 | LOWES COS INC | 548661107 | 15,686 | $3,996 | 0.25% |
| 111 | STRATUS PPTYS INC | 863167201 | 174,275 | $3,979 | 0.25% |
| 112 | MORGAN STANLEY | MS-PQ | 41,996 | $3,955 | 0.25% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 20,535 | $3,921 | 0.25% |
| 114 | UNION PAC CORP | UNP | 15,933 | $3,919 | 0.25% |
| 115 | FIRSTCASH HOLDINGS INC | FCFS | 30,575 | $3,899 | 0.25% |
| 116 | META PLATFORMS INC | META | 7,981 | $3,876 | 0.25% |
| 117 | BLUE BIRD CORP | BLBD | 99,070 | $3,798 | 0.24% |
| 118 | DEERE & CO | DE | 8,909 | $3,659 | 0.23% |
| 119 | GREENBRIER COS INC | 393657101 | 69,240 | $3,608 | 0.23% |
| 120 | BANCFIRST CORP | BANFP | 40,200 | $3,538 | 0.22% |
| 121 | OWENS CORNING NEW | OC | 7,971 | $3,271 | 0.21% |
| 122 | KNOWLES CORP | KN | 193,427 | $3,115 | 0.20% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 43,042 | $3,113 | 0.20% |
| 124 | MEDTRONIC PLC | MDT | 35,654 | $3,108 | 0.20% |
| 125 | ALPHABET INC | GOOG | 11,040 | $3,055 | 0.19% |
| 126 | JOHNSON & JOHNSON | JNJ | 18,913 | $2,993 | 0.19% |
| 127 | PHOTRONICS INC | PLAB | 105,365 | $2,984 | 0.19% |
| 128 | ALPHABET INC | GOOG | 1,000 | $2,900 | 0.18% |
| 129 | SLEEP NUMBER CORP | SNBR | 171,900 | $2,755 | 0.17% |
| 130 | NEXTRACKER INC | NXT | 48,426 | $2,725 | 0.17% |
| 131 | CALAVO GROWERS INC | CVGW | 90,740 | $2,524 | 0.16% |
| 132 | ENLINK MIDSTREAM LLC | 29336T100 | 182,586 | $2,490 | 0.16% |
| 133 | GRIFFON CORP | GFF | 32,000 | $2,347 | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 7,866 | $2,235 | 0.14% |
| 135 | AGCO CORP | AGCO | 17,377 | $2,138 | 0.14% |
| 136 | TIPTREE INC | TIPT | 123,055 | $2,127 | 0.14% |
| 137 | ASSETMARK FINL HLDGS INC | 04546L106 | 60,000 | $2,124 | 0.13% |
| 138 | SOUTHLAND HLDGS INC | SLND-WT | 394,100 | $2,030 | 0.13% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 30,775 | $1,984 | 0.13% |
| 140 | ALPHABET INC | GOOG | 12,912 | $1,949 | 0.12% |
| 141 | CHEVRON CORP NEW | CVX | 11,956 | $1,886 | 0.12% |
| 142 | VISTRA CORP | VST | 26,550 | $1,850 | 0.12% |
| 143 | DIREXION SHS ETF TR | 25459W847 | 43,000 | $1,846 | 0.12% |
| 144 | CAPITAL SOUTHWEST CORP | CSWC | 72,376 | $1,806 | 0.11% |
| 145 | SPDR GOLD TR | GLD | 8,420 | $1,732 | 0.11% |
| 146 | STITCH FIX INC | SFIX | 650,150 | $1,716 | 0.11% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 8,260 | $1,637 | 0.10% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 18,756 | $1,615 | 0.10% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 9,912 | $1,608 | 0.10% |
| 150 | VISA INC | V | 5,597 | $1,562 | 0.10% |
| 151 | NORTHERN OIL & GAS INC | NOG | 39,080 | $1,551 | 0.10% |
| 152 | INTEL CORP | INTC | 33,490 | $1,479 | 0.09% |
| 153 | POTBELLY CORP | 73754Y100 | 116,470 | $1,411 | 0.09% |
| 154 | FORD MTR CO DEL | 345370860 | 95,500 | $1,268 | 0.08% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 28,802 | $1,209 | 0.08% |
| 156 | HELMERICH & PAYNE INC | HP | 27,010 | $1,136 | 0.07% |
| 157 | SCHLUMBERGER LTD | SLB | 20,190 | $1,107 | 0.07% |
| 158 | CHUBB LIMITED | CB | 4,126 | $1,069 | 0.07% |
| 159 | AZEK CO INC | 05478C105 | 21,000 | $1,055 | 0.07% |
| 160 | BLACKSTONE INC | BX | 7,875 | $1,035 | 0.07% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 15 | $1,019 | 0.06% |
| 162 | RESEARCH SOLUTIONS INC | RSSS | 317,635 | $1,004 | 0.06% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 18,443 | $925 | 0.06% |
| 164 | UNITED RENTALS INC | URI | 1,183 | $853 | 0.05% |
| 165 | COCA COLA CO | KO | 13,645 | $835 | 0.05% |
| 166 | 3M CO | MMM | 7,773 | $824 | 0.05% |
| 167 | BECTON DICKINSON & CO | BDX | 3,309 | $819 | 0.05% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,701 | $819 | 0.05% |
| 169 | SUPER MICRO COMPUTER INC | SMCI | 800 | $808 | 0.05% |
| 170 | IRON MTN INC DEL | 46284V101 | 9,757 | $783 | 0.05% |
| 171 | TRANSOCEAN LTD | RIG | 124,340 | $781 | 0.05% |
| 172 | GEO GROUP INC NEW | GEO | 54,985 | $776 | 0.05% |
| 173 | AT&T INC | T-PC | 43,242 | $761 | 0.05% |
| 174 | BROADCOM INC | AVGO | 516 | $684 | 0.04% |
| 175 | CULLEN FROST BANKERS INC | CFR-PB | 5,787 | $651 | 0.04% |
| 176 | PIONEER NAT RES CO | 723787107 | 2,383 | $626 | 0.04% |
| 177 | USA COMPRESSION PARTNERS LP | USAC | 22,306 | $595 | 0.04% |
| 178 | MYERS INDS INC | 628464109 | 24,250 | $562 | 0.04% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 485 | $548 | 0.03% |
| 180 | MASTERCARD INCORPORATED | MA | 1,129 | $544 | 0.03% |
| 181 | WELLS FARGO CO NEW | 949746101 | 9,275 | $538 | 0.03% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,417 | $537 | 0.03% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 975 | $482 | 0.03% |
| 184 | NEW YORK CMNTY BANCORP INC | 649445103 | 149,000 | $480 | 0.03% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 4,598 | $445 | 0.03% |
| 186 | DIREXION SHS ETF TR | 25460G500 | 10,000 | $410 | 0.03% |
| 187 | GENERAL MTRS CO | 37045V100 | 9,000 | $408 | 0.03% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 2,238 | $404 | 0.03% |
| 189 | SALESFORCE INC | CRM | 1,337 | $403 | 0.03% |
| 190 | LOCKHEED MARTIN CORP | LMT | 883 | $402 | 0.03% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 2,635 | $392 | 0.02% |
| 192 | ISHARES INC | 46434G822 | 5,411 | $386 | 0.02% |
| 193 | DOW INC | DOW | 6,641 | $385 | 0.02% |
| 194 | HEALTHCARE RLTY TR | 42226K105 | 27,050 | $383 | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 1,800 | $371 | 0.02% |
| 196 | KKR & CO INC | KKRT | 3,516 | $354 | 0.02% |
| 197 | DEXCOM INC | DXCM | 2,500 | $347 | 0.02% |
| 198 | PFIZER INC | PFE | 12,127 | $337 | 0.02% |
| 199 | D R HORTON INC | 23331A109 | 2,032 | $334 | 0.02% |
| 200 | DARDEN RESTAURANTS INC | DRI | 1,840 | $308 | 0.02% |
| 201 | TRUIST FINL CORP | 89832Q109 | 7,116 | $277 | 0.02% |
| 202 | TRACTOR SUPPLY CO | TSCO | 1,019 | $267 | 0.02% |
| 203 | TESLA INC | TSLA | 1,514 | $266 | 0.02% |
| 204 | VERTIV HOLDINGS CO | VRT | 3,125 | $255 | 0.02% |
| 205 | GLOBAL MED REIT INC | 37954A204 | 28,250 | $247 | 0.02% |
| 206 | QUALCOMM INC | QCOM | 1,446 | $245 | 0.02% |
| 207 | AUTOZONE INC | AZO | 75 | $236 | 0.01% |
| 208 | SNOWFLAKE INC | SNOW | 1,425 | $230 | 0.01% |
| 209 | FARMER BROS CO | 307675108 | 60,950 | $218 | 0.01% |
| 210 | SEMPRA | SREA | 3,000 | $215 | 0.01% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 2,700 | $211 | 0.01% |
| 212 | ISHARES INC | 464286822 | 3,000 | $208 | 0.01% |
| 213 | ISHARES TR | 464287648 | 767 | $208 | 0.01% |
| 214 | RIVIAN AUTOMOTIVE INC | RIVN | 11,000 | $120 | 0.01% |
| 215 | COMSTOCK RES INC | LODE | 11,911 | $111 | 0.01% |
| 216 | SABRE CORP | SABR | 20,000 | $48 | 0.00% |
| 217 | SOUTHLAND HLDGS INC | SLND-WT | 94,254 | $42 | 0.00% |
| 218 | DIXIE GROUP INC | DXYN | 54,746 | $31 | 0.00% |
| 219 | VOX ROYALTY CORP | VOXR | 13,955 | $29 | 0.00% |