13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001337263-24-000008
Total Value
$1.49B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 75,361 | $55.3M | 3.70% |
| 2 | MATADOR RES CO | MTDR | 879,252 | $52.4M | 3.51% |
| 3 | NVIDIA CORPORATION | NVDA | 376,291 | $46.5M | 3.11% |
| 4 | UBER TECHNOLOGIES INC | UBER | 560,067 | $40.7M | 2.72% |
| 5 | EAGLE MATLS INC | 26969P108 | 177,485 | $38.6M | 2.58% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 2,199,634 | $33.9M | 2.27% |
| 7 | FREEPORT-MCMORAN INC | FCX | 606,607 | $29.5M | 1.97% |
| 8 | DRAFTKINGS INC NEW | DKNG | 752,390 | $28.7M | 1.92% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,521,440 | $28.6M | 1.91% |
| 10 | ON HLDG AG | H5919C104 | 715,479 | $27.8M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 62,084 | $27.7M | 1.86% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 1,986,246 | $25.4M | 1.70% |
| 13 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,637,289 | $25.1M | 1.68% |
| 14 | TAYLOR MORRISON HOME CORP | TMHC | 447,918 | $24.8M | 1.66% |
| 15 | PERMIAN RESOURCES CORP | PR | 1,536,622 | $24.8M | 1.66% |
| 16 | MICRON TECHNOLOGY INC | MU | 163,031 | $21.4M | 1.44% |
| 17 | WYNN RESORTS LTD | WYNN | 231,004 | $20.7M | 1.38% |
| 18 | AIRBNB INC | ABNB | 133,301 | $20.2M | 1.35% |
| 19 | SHOE CARNIVAL INC | SCVL | 515,428 | $19.0M | 1.27% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 338,856 | $17.7M | 1.19% |
| 21 | SUNOPTA INC | STKL | 3,198,624 | $17.3M | 1.16% |
| 22 | APPLE INC | AAPL | 81,515 | $17.2M | 1.15% |
| 23 | SHIFT4 PMTS INC | 82452J109 | 233,028 | $17.1M | 1.14% |
| 24 | ETHAN ALLEN INTERIORS INC | ETD | 544,546 | $15.2M | 1.02% |
| 25 | HILLTOP HOLDINGS INC | HTH | 472,101 | $14.8M | 0.99% |
| 26 | NOVO-NORDISK A S | NONOF | 97,568 | $13.9M | 0.93% |
| 27 | COMMERCIAL METALS CO | CMC | 253,115 | $13.9M | 0.93% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 48,665 | $13.3M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 110,339 | $12.7M | 0.85% |
| 30 | ON SEMICONDUCTOR CORP | ON | 182,777 | $12.5M | 0.84% |
| 31 | MAPLEBEAR INC | CART | 386,850 | $12.4M | 0.83% |
| 32 | CINEMARK HLDGS INC | CNK | 567,276 | $12.3M | 0.82% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,100 | $12.2M | 0.82% |
| 34 | TOWER SEMICONDUCTOR LTD | TSEM | 306,275 | $12.0M | 0.81% |
| 35 | KIMBALL ELECTRONICS INC | KE | 546,051 | $12.0M | 0.80% |
| 36 | ONEOK INC NEW | OKE | 144,930 | $11.8M | 0.79% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 142,930 | $11.7M | 0.79% |
| 38 | AMAZON COM INC | AMZN | 60,281 | $11.6M | 0.78% |
| 39 | GENERAC HLDGS INC | GNRC | 87,182 | $11.5M | 0.77% |
| 40 | TEXAS CAP BANCSHARES INC | 88224Q107 | 179,098 | $11.0M | 0.73% |
| 41 | TYSON FOODS INC | TSN | 189,291 | $10.8M | 0.72% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 202,448 | $10.8M | 0.72% |
| 43 | AVIAT NETWORKS INC | AVNW | 365,535 | $10.5M | 0.70% |
| 44 | STITCH FIX INC | SFIX | 2,511,100 | $10.4M | 0.70% |
| 45 | DIODES INC | DIOD | 138,122 | $9.9M | 0.67% |
| 46 | EVOLENT HEALTH INC | EVH | 505,635 | $9.7M | 0.65% |
| 47 | SYMBOTIC INC | SYM | 270,736 | $9.5M | 0.64% |
| 48 | NAVIGATOR HLDGS LTD | NVGS | 543,273 | $9.5M | 0.63% |
| 49 | CAL MAINE FOODS INC | CALM | 154,834 | $9.5M | 0.63% |
| 50 | GRAPHIC PACKAGING HLDG CO | GPK | 357,874 | $9.4M | 0.63% |
| 51 | JPMORGAN CHASE & CO | VYLD | 44,855 | $9.1M | 0.61% |
| 52 | WALMART INC | WMT | 133,957 | $9.1M | 0.61% |
| 53 | OWENS CORNING NEW | OC | 51,536 | $9.0M | 0.60% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,068 | $8.9M | 0.59% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 414,802 | $8.8M | 0.59% |
| 56 | VERTIV HOLDINGS CO | VRT | 101,225 | $8.8M | 0.59% |
| 57 | BRUNSWICK CORP | BC-PC | 117,427 | $8.5M | 0.57% |
| 58 | TRIUMPH FINANCIAL INC | TFIN-P | 103,835 | $8.5M | 0.57% |
| 59 | PROSPERITY BANCSHARES INC | PB | 135,681 | $8.3M | 0.56% |
| 60 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 391,022 | $7.8M | 0.52% |
| 61 | ALASKA AIR GROUP INC | ALK | 188,802 | $7.6M | 0.51% |
| 62 | MERCK & CO INC | MRK | 61,517 | $7.6M | 0.51% |
| 63 | PAR TECHNOLOGY CORP | PAR | 156,755 | $7.4M | 0.49% |
| 64 | BOEING CO | BA-PA | 39,656 | $7.2M | 0.48% |
| 65 | BELLRING BRANDS INC | BRBR | 126,136 | $7.2M | 0.48% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 50,238 | $7.0M | 0.47% |
| 67 | ALAMO GROUP INC | ALG | 40,003 | $6.9M | 0.46% |
| 68 | ELI LILLY & CO | LLY | 7,608 | $6.9M | 0.46% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 39,380 | $6.8M | 0.46% |
| 70 | VARONIS SYS INC | VRNS | 141,775 | $6.8M | 0.46% |
| 71 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,041,000 | $6.8M | 0.45% |
| 72 | COHERENT CORP | COHR | 92,500 | $6.7M | 0.45% |
| 73 | KIRBY CORP | KEX | 54,557 | $6.5M | 0.44% |
| 74 | GROUP 1 AUTOMOTIVE INC | GPI | 21,671 | $6.4M | 0.43% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 7,556 | $6.4M | 0.43% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 407,000 | $6.4M | 0.43% |
| 77 | SM ENERGY CO | SM | 148,234 | $6.4M | 0.43% |
| 78 | CATERPILLAR INC | CAT | 19,005 | $6.3M | 0.42% |
| 79 | ZETA GLOBAL HOLDINGS CORP | ZETA | 350,403 | $6.2M | 0.41% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 35,987 | $6.2M | 0.41% |
| 81 | ABBVIE INC | ABBV | 35,602 | $6.1M | 0.41% |
| 82 | ALKAMI TECHNOLOGY INC | ALKT | 211,500 | $6.0M | 0.40% |
| 83 | GENERAC HLDGS INC | GNRC | 1,800 | $5.9M | 0.39% |
| 84 | HOME BANCSHARES INC | HOMB | 235,700 | $5.6M | 0.38% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 12,475 | $5.6M | 0.38% |
| 86 | LUMENTUM HLDGS INC | LITE | 110,795 | $5.6M | 0.38% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,539 | $5.5M | 0.37% |
| 88 | CHORD ENERGY CORPORATION | CHRD | 32,814 | $5.5M | 0.37% |
| 89 | AMGEN INC | AMGN | 17,215 | $5.4M | 0.36% |
| 90 | ICHOR HOLDINGS | ICHR | 138,920 | $5.4M | 0.36% |
| 91 | ENERGY TRANSFER L P | ET-PI | 329,835 | $5.3M | 0.36% |
| 92 | DOUBLEVERIFY HLDGS INC | DV | 270,425 | $5.3M | 0.35% |
| 93 | HOME DEPOT INC | HD | 14,992 | $5.2M | 0.35% |
| 94 | ARCOSA INC | ACA | 60,201 | $5.0M | 0.34% |
| 95 | GREENBRIER COS INC | 393657101 | 100,800 | $5.0M | 0.33% |
| 96 | PROPETRO HLDG CORP | PUMP | 562,127 | $4.9M | 0.33% |
| 97 | DIGI INTL INC | 253798102 | 212,168 | $4.9M | 0.33% |
| 98 | CARPENTER TECHNOLOGY CORP | CRS | 43,991 | $4.8M | 0.32% |
| 99 | ATLAS ENERGY SOLUTIONS INC | AESI | 232,760 | $4.6M | 0.31% |
| 100 | GULFPORT ENERGY CORP | GPOR | 29,900 | $4.5M | 0.30% |
| 101 | KYNDRYL HLDGS INC | KD | 170,580 | $4.5M | 0.30% |
| 102 | STRATUS PPTYS INC | 863167201 | 174,275 | $4.4M | 0.29% |
| 103 | BANK AMERICA CORP | 060505104 | 109,583 | $4.4M | 0.29% |
| 104 | RH | RH | 17,737 | $4.3M | 0.29% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 9,687 | $4.3M | 0.29% |
| 106 | MORGAN STANLEY | MS-PQ | 43,539 | $4.2M | 0.28% |
| 107 | SEADRILL 2021 LTD | SDRL | 81,225 | $4.2M | 0.28% |
| 108 | ATKORE INC | ATKR | 30,819 | $4.2M | 0.28% |
| 109 | HANOVER INS GROUP INC | 410867105 | 32,890 | $4.1M | 0.28% |
| 110 | ALPHABET INC | GOOG | 11,666 | $4.1M | 0.28% |
| 111 | META PLATFORMS INC | META | 8,113 | $4.1M | 0.27% |
| 112 | ALPHABET INC | GOOG | 1,000 | $4.1M | 0.27% |
| 113 | SLEEP NUMBER CORP | SNBR | 409,915 | $3.9M | 0.26% |
| 114 | CONOCOPHILLIPS | COP | 34,250 | $3.9M | 0.26% |
| 115 | AMERICAN EXPRESS CO | AXP | 16,230 | $3.8M | 0.25% |
| 116 | DELTA AIR LINES INC DEL | DAL | 78,638 | $3.7M | 0.25% |
| 117 | PEPSICO INC | PEP | 22,351 | $3.7M | 0.25% |
| 118 | UNION PAC CORP | UNP | 16,034 | $3.6M | 0.24% |
| 119 | BANCFIRST CORP | BANFP | 40,200 | $3.5M | 0.24% |
| 120 | MCDONALDS CORP | MCD | 13,716 | $3.5M | 0.23% |
| 121 | PHOTRONICS INC | PLAB | 139,445 | $3.4M | 0.23% |
| 122 | BEL FUSE INC | BELFB | 51,295 | $3.3M | 0.22% |
| 123 | FEDEX CORP | FDX | 10,950 | $3.3M | 0.22% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 44,543 | $3.3M | 0.22% |
| 125 | FIRSTCASH HOLDINGS INC | FCFS | 30,804 | $3.2M | 0.22% |
| 126 | SOUTHERN CO | SOMN | 40,018 | $3.1M | 0.21% |
| 127 | UPLAND SOFTWARE INC | UPLD | 1,224,650 | $3.0M | 0.20% |
| 128 | NCR VOYIX CORPORATION | NCRRP | 231,900 | $2.9M | 0.19% |
| 129 | ALPHABET INC | GOOG | 15,214 | $2.8M | 0.19% |
| 130 | PALO ALTO NETWORKS INC | PANW | 7,916 | $2.7M | 0.18% |
| 131 | JOHNSON & JOHNSON | JNJ | 17,840 | $2.6M | 0.17% |
| 132 | DEERE & CO | DE | 6,909 | $2.6M | 0.17% |
| 133 | ENLINK MIDSTREAM LLC | 29336T100 | 179,986 | $2.5M | 0.17% |
| 134 | POTBELLY CORP | 73754Y100 | 293,570 | $2.4M | 0.16% |
| 135 | METALLUS INC | MTUS | 111,400 | $2.3M | 0.15% |
| 136 | VISTRA CORP | VST | 26,150 | $2.2M | 0.15% |
| 137 | MARTEN TRANS LTD | MRTN | 115,100 | $2.1M | 0.14% |
| 138 | SHARKNINJA INC | SN | 27,932 | $2.1M | 0.14% |
| 139 | CHEVRON CORP NEW | CVX | 13,176 | $2.1M | 0.14% |
| 140 | GRIFFON CORP | GFF | 32,000 | $2.0M | 0.14% |
| 141 | TIPTREE INC | TIPT | 123,055 | $2.0M | 0.14% |
| 142 | CAPITAL SOUTHWEST CORP | CSWC | 72,626 | $1.9M | 0.13% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 21,498 | $1.9M | 0.13% |
| 144 | DIREXION SHS ETF TR | 25459W847 | 50,000 | $1.8M | 0.12% |
| 145 | SOUTHLAND HLDGS INC | SLND-WT | 394,100 | $1.8M | 0.12% |
| 146 | SPDR GOLD TR | GLD | 8,170 | $1.8M | 0.12% |
| 147 | AGCO CORP | AGCO | 17,520 | $1.7M | 0.11% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 9,813 | $1.6M | 0.11% |
| 149 | NORTHERN OIL & GAS INC | NOG | 42,480 | $1.6M | 0.11% |
| 150 | VISA INC | V | 5,712 | $1.5M | 0.10% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 7,275 | $1.5M | 0.10% |
| 152 | MYERS INDS INC | 628464109 | 105,800 | $1.4M | 0.09% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR | 1,275 | $1.3M | 0.09% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 29,679 | $1.2M | 0.08% |
| 155 | LOWES COS INC | 548661107 | 5,238 | $1.2M | 0.08% |
| 156 | 3M CO | MMM | 10,704 | $1.1M | 0.07% |
| 157 | MEDTRONIC PLC | MDT | 13,793 | $1.1M | 0.07% |
| 158 | NEXTRACKER INC | NXT | 22,100 | $1.0M | 0.07% |
| 159 | FORD MTR CO DEL | 345370860 | 78,000 | $978,120 | 0.07% |
| 160 | ENCORE WIRE CORP | ECR | 3,309 | $959,047 | 0.06% |
| 161 | TEXAS INSTRS INC | 882508104 | 4,703 | $914,933 | 0.06% |
| 162 | BROADCOM INC | AVGO | 561 | $900,702 | 0.06% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 5,372 | $871,392 | 0.06% |
| 164 | COCA COLA CO | KO | 13,250 | $843,358 | 0.06% |
| 165 | AZEK CO INC | 05478C105 | 19,950 | $840,494 | 0.06% |
| 166 | AT&T INC | T-PC | 43,500 | $831,294 | 0.06% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 17,247 | $817,504 | 0.05% |
| 168 | RESEARCH SOLUTIONS INC | RSSS | 317,635 | $809,970 | 0.05% |
| 169 | SCHLUMBERGER LTD | SLB | 16,398 | $773,640 | 0.05% |
| 170 | DELL TECHNOLOGIES INC | DELL | 5,480 | $755,747 | 0.05% |
| 171 | BLACKSTONE INC | BX | 6,025 | $745,895 | 0.05% |
| 172 | UNITED RENTALS INC | URI | 1,150 | $743,740 | 0.05% |
| 173 | GEO GROUP INC NEW | GEO | 49,250 | $707,230 | 0.05% |
| 174 | TRANSOCEAN LTD | RIG | 124,340 | $665,219 | 0.04% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,350 | $648,428 | 0.04% |
| 176 | CULLEN FROST BANKERS INC | CFR-PB | 5,790 | $588,396 | 0.04% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 550 | $580,833 | 0.04% |
| 178 | SUPER MICRO COMPUTER INC | SMCI | 700 | $573,545 | 0.04% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,417 | $533,731 | 0.04% |
| 180 | USA COMPRESSION PARTNERS LP | USAC | 22,306 | $529,321 | 0.04% |
| 181 | HEALTHCARE RLTY TR | 42226K105 | 32,050 | $528,184 | 0.04% |
| 182 | WELLS FARGO CO NEW | 949746101 | 8,775 | $521,148 | 0.03% |
| 183 | MASTERCARD INCORPORATED | MA | 1,129 | $498,192 | 0.03% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 975 | $496,542 | 0.03% |
| 185 | SEMPRA | SREA | 6,400 | $486,784 | 0.03% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 4,498 | $450,864 | 0.03% |
| 187 | GENERAL MTRS CO | 37045V100 | 9,500 | $441,370 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 1,775 | $418,882 | 0.03% |
| 189 | ISHARES INC | 46434G822 | 6,012 | $410,269 | 0.03% |
| 190 | LOCKHEED MARTIN CORP | LMT | 873 | $407,925 | 0.03% |
| 191 | HELMERICH & PAYNE INC | HP | 10,755 | $388,686 | 0.03% |
| 192 | PENN ENTERTAINMENT INC | PENN | 20,000 | $387,100 | 0.03% |
| 193 | PFIZER INC | PFE | 13,631 | $381,389 | 0.03% |
| 194 | KKR & CO INC | KKRT | 3,505 | $368,823 | 0.02% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 2,639 | $361,092 | 0.02% |
| 196 | DOW INC | DOW | 6,496 | $344,610 | 0.02% |
| 197 | CHUBB LIMITED | CB | 1,235 | $315,024 | 0.02% |
| 198 | DEXCOM INC | DXCM | 2,620 | $297,056 | 0.02% |
| 199 | D R HORTON INC | 23331A109 | 2,032 | $286,370 | 0.02% |
| 200 | DARDEN RESTAURANTS INC | DRI | 1,842 | $278,770 | 0.02% |
| 201 | TRACTOR SUPPLY CO | TSCO | 1,019 | $275,130 | 0.02% |
| 202 | QUALCOMM INC | QCOM | 1,351 | $269,067 | 0.02% |
| 203 | BECTON DICKINSON & CO | BDX | 1,118 | $261,288 | 0.02% |
| 204 | TRUIST FINL CORP | 89832Q109 | 6,623 | $257,292 | 0.02% |
| 205 | GLOBAL MED REIT INC | 37954A204 | 27,500 | $249,700 | 0.02% |
| 206 | VISTA OUTDOOR INC | 928377100 | 6,431 | $242,127 | 0.02% |
| 207 | AUTOZONE INC | AZO | 75 | $222,308 | 0.01% |
| 208 | HERSHEY CO | HSY | 1,100 | $202,213 | 0.01% |
| 209 | THE TRADE DESK INC | 88339J105 | 2,068 | $201,982 | 0.01% |
| 210 | IRON MTN INC DEL | 46284V101 | 2,250 | $201,645 | 0.01% |
| 211 | ISHARES TR | 464287648 | 767 | $201,361 | 0.01% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 2,700 | $200,448 | 0.01% |
| 213 | FARMER BROS CO | 307675108 | 60,950 | $163,346 | 0.01% |
| 214 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,000 | $138,460 | 0.01% |
| 215 | COMSTOCK RES INC | LODE | 11,911 | $123,636 | 0.01% |
| 216 | VOX ROYALTY CORP | VOXR | 13,955 | $38,655 | 0.00% |
| 217 | LUNA INNOVATIONS INC | 550351100 | 10,300 | $32,960 | 0.00% |
| 218 | DIXIE GROUP INC | DXYN | 30,000 | $19,650 | 0.00% |