13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001337263-24-000009
Total Value
$1.56B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 72,390 | $64.0M | 4.10% |
| 2 | EAGLE MATLS INC | 26969P108 | 162,608 | $46.8M | 3.00% |
| 3 | MATADOR RES CO | MTDR | 884,762 | $43.7M | 2.80% |
| 4 | NVIDIA CORPORATION | NVDA | 347,420 | $42.2M | 2.70% |
| 5 | UBER TECHNOLOGIES INC | UBER | 548,119 | $41.2M | 2.64% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 2,925,677 | $37.4M | 2.39% |
| 7 | ON HLDG AG | H5919C104 | 642,163 | $32.2M | 2.06% |
| 8 | WYNN RESORTS LTD | WYNN | 331,795 | $31.8M | 2.04% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,544,515 | $31.7M | 2.03% |
| 10 | FREEPORT-MCMORAN INC | FCX | 619,528 | $30.9M | 1.98% |
| 11 | DRAFTKINGS INC NEW | DKNG | 776,672 | $30.4M | 1.95% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 2,060,285 | $30.3M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 62,086 | $26.7M | 1.71% |
| 14 | GENERAC HLDGS INC | GNRC | 166,278 | $26.4M | 1.69% |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | 366,227 | $25.7M | 1.65% |
| 16 | SUNOPTA INC | STKL | 3,604,629 | $23.0M | 1.47% |
| 17 | PERMIAN RESOURCES CORP | PR | 1,579,891 | $21.5M | 1.38% |
| 18 | SHOE CARNIVAL INC | SCVL | 484,755 | $21.3M | 1.36% |
| 19 | SHARKNINJA INC | SN | 191,178 | $20.8M | 1.33% |
| 20 | APPLE INC | AAPL | 80,713 | $18.8M | 1.20% |
| 21 | SLEEP NUMBER CORP | SNBR | 1,010,920 | $18.5M | 1.19% |
| 22 | HALOZYME THERAPEUTICS INC | HALO | 320,544 | $18.3M | 1.18% |
| 23 | ETHAN ALLEN INTERIORS INC | ETD | 547,857 | $17.5M | 1.12% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,430 | $17.3M | 1.11% |
| 25 | AIRBNB INC | ABNB | 129,193 | $16.4M | 1.05% |
| 26 | GREENBRIER COS INC | 393657101 | 319,094 | $16.2M | 1.04% |
| 27 | MICRON TECHNOLOGY INC | MU | 152,422 | $15.8M | 1.01% |
| 28 | ACADEMY SPORTS & OUTDOORS IN | ASO | 252,823 | $14.8M | 0.94% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 48,800 | $14.2M | 0.91% |
| 30 | HILLTOP HOLDINGS INC | HTH | 432,779 | $13.9M | 0.89% |
| 31 | TEXAS CAP BANCSHARES INC | 88224Q107 | 190,943 | $13.6M | 0.87% |
| 32 | ONEOK INC NEW | OKE | 146,907 | $13.4M | 0.86% |
| 33 | CAL MAINE FOODS INC | CALM | 178,360 | $13.3M | 0.85% |
| 34 | ON SEMICONDUCTOR CORP | ON | 183,314 | $13.3M | 0.85% |
| 35 | TOWER SEMICONDUCTOR LTD | TSEM | 294,281 | $13.0M | 0.83% |
| 36 | AMAZON COM INC | AMZN | 69,313 | $12.9M | 0.83% |
| 37 | COMMERCIAL METALS CO | CMC | 234,276 | $12.9M | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 109,275 | $12.8M | 0.82% |
| 39 | PORTILLOS INC | 73642K106 | 915,888 | $12.3M | 0.79% |
| 40 | WALMART INC | WMT | 143,052 | $11.6M | 0.74% |
| 41 | CLEAR SECURE INC | YOU | 343,447 | $11.4M | 0.73% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 51,033 | $11.3M | 0.72% |
| 43 | GRAPHIC PACKAGING HLDG CO | GPK | 370,791 | $11.0M | 0.70% |
| 44 | DIODES INC | DIOD | 166,926 | $10.7M | 0.69% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 513,900 | $10.5M | 0.67% |
| 46 | NOVO-NORDISK A S | NONOF | 88,226 | $10.5M | 0.67% |
| 47 | GEO GROUP INC NEW | GEO | 788,800 | $10.1M | 0.65% |
| 48 | PROSPERITY BANCSHARES INC | PB | 140,329 | $10.1M | 0.65% |
| 49 | AVIAT NETWORKS INC | AVNW | 465,483 | $10.1M | 0.64% |
| 50 | BRUNSWICK CORP | BC-PC | 117,243 | $9.8M | 0.63% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 45,758 | $9.6M | 0.62% |
| 52 | STITCH FIX INC | SFIX | 3,375,200 | $9.5M | 0.61% |
| 53 | OWENS CORNING NEW | OC | 52,391 | $9.2M | 0.59% |
| 54 | CATERPILLAR INC | CAT | 22,622 | $8.8M | 0.57% |
| 55 | NAVIGATOR HLDGS LTD | NVGS | 549,988 | $8.8M | 0.57% |
| 56 | CINEMARK HLDGS INC | CNK | 316,290 | $8.8M | 0.56% |
| 57 | CHESAPEAKE ENERGY CORP | EXE | 106,285 | $8.7M | 0.56% |
| 58 | VARONIS SYS INC | VRNS | 153,634 | $8.7M | 0.56% |
| 59 | MERCK & CO INC | MRK | 75,324 | $8.6M | 0.55% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 43,781 | $8.5M | 0.54% |
| 61 | GROUP 1 AUTOMOTIVE INC | GPI | 21,960 | $8.4M | 0.54% |
| 62 | TRIUMPH FINANCIAL INC | TFIN-P | 104,335 | $8.3M | 0.53% |
| 63 | PAR TECHNOLOGY CORP | PAR | 147,769 | $7.7M | 0.49% |
| 64 | HANOVER INS GROUP INC | 410867105 | 51,414 | $7.6M | 0.49% |
| 65 | WYNN RESORTS LTD | WYNN | 2,500 | $7.4M | 0.48% |
| 66 | SEADRILL 2021 LTD | SDRL | 177,105 | $7.0M | 0.45% |
| 67 | ABBVIE INC | ABBV | 35,402 | $7.0M | 0.45% |
| 68 | HOME BANCSHARES INC | HOMB | 250,300 | $6.8M | 0.43% |
| 69 | ALKAMI TECHNOLOGY INC | ALKT | 208,233 | $6.6M | 0.42% |
| 70 | KIMBALL ELECTRONICS INC | KE | 345,475 | $6.4M | 0.41% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 35,962 | $6.4M | 0.41% |
| 72 | HOME DEPOT INC | HD | 15,541 | $6.3M | 0.40% |
| 73 | POWERFLEET INC | AIOT | 1,256,000 | $6.3M | 0.40% |
| 74 | SYMBOTIC INC | SYM | 253,730 | $6.2M | 0.40% |
| 75 | EVOLENT HEALTH INC | EVH | 218,240 | $6.2M | 0.40% |
| 76 | VISTRA CORP | VST | 51,924 | $6.2M | 0.39% |
| 77 | E L F BEAUTY INC | ELF | 55,748 | $6.1M | 0.39% |
| 78 | RH | RH | 18,155 | $6.1M | 0.39% |
| 79 | BEL FUSE INC | BELFB | 75,785 | $5.9M | 0.38% |
| 80 | ELI LILLY & CO | LLY | 6,678 | $5.9M | 0.38% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,619 | $5.8M | 0.37% |
| 82 | BELLRING BRANDS INC | BRBR | 95,594 | $5.8M | 0.37% |
| 83 | SM ENERGY CO | SM | 143,649 | $5.7M | 0.37% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 11,380 | $5.6M | 0.36% |
| 85 | KIRBY CORP | KEX | 44,307 | $5.4M | 0.35% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 484,279 | $5.3M | 0.34% |
| 87 | ENERGY TRANSFER L P | ET-PI | 323,795 | $5.2M | 0.33% |
| 88 | AMAZON COM INC | AMZN | 3,000 | $5.1M | 0.32% |
| 89 | AMGEN INC | AMGN | 15,672 | $5.0M | 0.32% |
| 90 | LUMENTUM HLDGS INC | LITE | 78,630 | $5.0M | 0.32% |
| 91 | ZETA GLOBAL HOLDINGS CORP | ZETA | 164,763 | $4.9M | 0.31% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 9,807 | $4.8M | 0.31% |
| 93 | MORGAN STANLEY | MS-PQ | 44,384 | $4.6M | 0.30% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 33,905 | $4.6M | 0.30% |
| 95 | STRATUS PPTYS INC | 863167201 | 177,470 | $4.6M | 0.30% |
| 96 | COHERENT CORP | COHR | 51,500 | $4.6M | 0.29% |
| 97 | ICHOR HOLDINGS | ICHR | 142,870 | $4.5M | 0.29% |
| 98 | GULFPORT ENERGY CORP | GPOR | 29,900 | $4.5M | 0.29% |
| 99 | PEGASYSTEMS INC | PEGA | 61,605 | $4.5M | 0.29% |
| 100 | CARPENTER TECHNOLOGY CORP | CRS | 27,562 | $4.4M | 0.28% |
| 101 | BROADCOM INC | AVGO | 25,470 | $4.4M | 0.28% |
| 102 | CHORD ENERGY CORPORATION | CHRD | 33,414 | $4.4M | 0.28% |
| 103 | META PLATFORMS INC | META | 7,465 | $4.3M | 0.27% |
| 104 | BOEING CO | BA-PA | 28,001 | $4.3M | 0.27% |
| 105 | BANCFIRST CORP | BANFP | 40,200 | $4.2M | 0.27% |
| 106 | BANK AMERICA CORP | 060505104 | 101,111 | $4.0M | 0.26% |
| 107 | UNION PAC CORP | UNP | 16,070 | $4.0M | 0.25% |
| 108 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 167,860 | $3.9M | 0.25% |
| 109 | DIGI INTL INC | 253798102 | 141,074 | $3.9M | 0.25% |
| 110 | LIFE360 INC | LIFX | 98,493 | $3.9M | 0.25% |
| 111 | PEPSICO INC | PEP | 22,405 | $3.8M | 0.24% |
| 112 | PHOTRONICS INC | PLAB | 152,385 | $3.8M | 0.24% |
| 113 | AMERICAN EXPRESS CO | AXP | 13,407 | $3.6M | 0.23% |
| 114 | KORNIT DIGITAL LTD | KRNT | 138,970 | $3.6M | 0.23% |
| 115 | FIRSTCASH HOLDINGS INC | FCFS | 30,779 | $3.5M | 0.23% |
| 116 | TIDEWATER INC NEW | TDGMW | 47,600 | $3.4M | 0.22% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 3,822 | $3.4M | 0.22% |
| 118 | WELLS FARGO CO NEW | 949746101 | 59,175 | $3.3M | 0.21% |
| 119 | TYSON FOODS INC | TSN | 56,083 | $3.3M | 0.21% |
| 120 | BLUE BIRD CORP | BLBD | 69,200 | $3.3M | 0.21% |
| 121 | MAPLEBEAR INC | CART | 79,050 | $3.2M | 0.21% |
| 122 | POTBELLY CORP | 73754Y100 | 380,015 | $3.2M | 0.20% |
| 123 | FEDEX CORP | FDX | 11,265 | $3.1M | 0.20% |
| 124 | SHIFT4 PMTS INC | 82452J109 | 34,649 | $3.1M | 0.20% |
| 125 | ALPHABET INC | GOOG | 12,043 | $3.0M | 0.19% |
| 126 | ATLAS ENERGY SOLUTIONS INC | AESI | 134,060 | $2.9M | 0.19% |
| 127 | BOEING CO | BA-PA | 1,350 | $2.9M | 0.18% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 23,565 | $2.9M | 0.18% |
| 129 | JOHNSON & JOHNSON | JNJ | 17,453 | $2.8M | 0.18% |
| 130 | ALPHABET INC | GOOG | 17,009 | $2.8M | 0.18% |
| 131 | SCHLUMBERGER LTD | SLB | 63,652 | $2.7M | 0.17% |
| 132 | PALO ALTO NETWORKS INC | PANW | 7,593 | $2.6M | 0.17% |
| 133 | MCDONALDS CORP | MCD | 8,227 | $2.5M | 0.16% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 22,554 | $2.5M | 0.16% |
| 135 | TIPTREE INC | TIPT | 124,584 | $2.4M | 0.16% |
| 136 | 3M CO | MMM | 17,614 | $2.4M | 0.15% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 61,298 | $2.4M | 0.15% |
| 138 | MANITOWOC CO INC | MTW | 239,630 | $2.3M | 0.15% |
| 139 | ALPHABET INC | GOOG | 1,000 | $2.1M | 0.14% |
| 140 | MARTEN TRANS LTD | MRTN | 117,500 | $2.1M | 0.13% |
| 141 | SPDR GOLD TR | GLD | 8,255 | $2.0M | 0.13% |
| 142 | VERTIV HOLDINGS CO | VRT | 20,026 | $2.0M | 0.13% |
| 143 | CAPITAL SOUTHWEST CORP | CSWC | 78,305 | $2.0M | 0.13% |
| 144 | ENLINK MIDSTREAM LLC | 29336T100 | 135,209 | $2.0M | 0.13% |
| 145 | C3 AI INC | AI | 80,680 | $2.0M | 0.13% |
| 146 | DIREXION SHS ETF TR | 25459W847 | 43,500 | $1.9M | 0.12% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 28,556 | $1.9M | 0.12% |
| 148 | PROPETRO HLDG CORP | PUMP | 235,602 | $1.8M | 0.12% |
| 149 | CHUBB LIMITED | CB | 400 | $1.8M | 0.11% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 10,227 | $1.8M | 0.11% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 9,349 | $1.6M | 0.10% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 15,674 | $1.6M | 0.10% |
| 153 | NORTHERN OIL & GAS INC | NOG | 44,580 | $1.6M | 0.10% |
| 154 | VISA INC | V | 5,413 | $1.5M | 0.10% |
| 155 | SOUTHLAND HLDGS INC | SLND-WT | 394,100 | $1.5M | 0.09% |
| 156 | CONOCOPHILLIPS | COP | 13,616 | $1.4M | 0.09% |
| 157 | IRONWOOD PHARMACEUTICALS INC | IRWD | 347,500 | $1.4M | 0.09% |
| 158 | MATSON INC | MATX | 10,000 | $1.4M | 0.09% |
| 159 | MASTEC INC | MTZ | 11,250 | $1.4M | 0.09% |
| 160 | LOWES COS INC | 548661107 | 4,801 | $1.3M | 0.08% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 28,377 | $1.3M | 0.08% |
| 162 | CHUBB LIMITED | CB | 1,410 | $1.2M | 0.08% |
| 163 | CHEVRON CORP NEW | CVX | 7,647 | $1.1M | 0.07% |
| 164 | AT&T INC | T-PC | 46,354 | $1.0M | 0.07% |
| 165 | UNITED RENTALS INC | URI | 1,125 | $910,946 | 0.06% |
| 166 | COCA COLA CO | KO | 12,555 | $902,205 | 0.06% |
| 167 | RESEARCH SOLUTIONS INC | RSSS | 314,115 | $857,534 | 0.05% |
| 168 | BLACKSTONE INC | BX | 5,325 | $815,417 | 0.05% |
| 169 | TEXAS INSTRS INC | 882508104 | 3,782 | $781,226 | 0.05% |
| 170 | AGCO CORP | AGCO | 7,654 | $749,051 | 0.05% |
| 171 | TRUIST FINL CORP | 89832Q109 | 16,284 | $696,458 | 0.04% |
| 172 | TESLA INC | TSLA | 2,617 | $684,686 | 0.04% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,510 | $663,206 | 0.04% |
| 174 | CULLEN FROST BANKERS INC | CFR-PB | 5,842 | $653,442 | 0.04% |
| 175 | HEALTHCARE RLTY TR | 42226K105 | 34,985 | $634,978 | 0.04% |
| 176 | INSPIRE MED SYS INC | 457730109 | 3,000 | $633,150 | 0.04% |
| 177 | XCEL ENERGY INC | XELLL | 9,395 | $613,494 | 0.04% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 975 | $570,079 | 0.04% |
| 179 | NEXTRACKER INC | NXT | 15,000 | $562,200 | 0.04% |
| 180 | MASTERCARD INCORPORATED | MA | 1,130 | $557,747 | 0.04% |
| 181 | USA COMPRESSION PARTNERS LP | USAC | 24,306 | $557,094 | 0.04% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,417 | $536,125 | 0.03% |
| 183 | DEERE & CO | DE | 1,272 | $530,844 | 0.03% |
| 184 | MEDTRONIC PLC | MDT | 5,886 | $529,917 | 0.03% |
| 185 | ENOVIX CORPORATION | ENVX | 56,500 | $527,710 | 0.03% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 4,423 | $510,005 | 0.03% |
| 187 | LOCKHEED MARTIN CORP | LMT | 868 | $507,624 | 0.03% |
| 188 | KKR & CO INC | KKRT | 3,508 | $458,099 | 0.03% |
| 189 | CITIGROUP INC | C-PR | 7,221 | $452,026 | 0.03% |
| 190 | DELTA AIR LINES INC DEL | DAL | 8,713 | $442,533 | 0.03% |
| 191 | PHILLIPS 66 | PSX | 3,252 | $427,475 | 0.03% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 2,527 | $414,630 | 0.03% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 3,580 | $379,910 | 0.02% |
| 194 | SOUTHERN CO | SOMN | 4,200 | $378,756 | 0.02% |
| 195 | APPLIED MATLS INC | 038222105 | 1,775 | $358,639 | 0.02% |
| 196 | PFIZER INC | PFE | 12,385 | $358,419 | 0.02% |
| 197 | SHARKNINJA INC | SN | 100 | $330,000 | 0.02% |
| 198 | FORD MTR CO DEL | 345370860 | 30,000 | $316,800 | 0.02% |
| 199 | HELMERICH & PAYNE INC | HP | 10,255 | $311,957 | 0.02% |
| 200 | SMUCKER J M CO | 832696405 | 2,500 | $302,750 | 0.02% |
| 201 | DARDEN RESTAURANTS INC | DRI | 1,845 | $302,748 | 0.02% |
| 202 | TRACTOR SUPPLY CO | TSCO | 1,019 | $296,458 | 0.02% |
| 203 | SEMPRA | SREA | 3,400 | $284,342 | 0.02% |
| 204 | DIREXION SHS ETF TR | 25460G500 | 10,000 | $281,900 | 0.02% |
| 205 | D R HORTON INC | 23331A109 | 1,432 | $273,183 | 0.02% |
| 206 | ISHARES INC | 46434G822 | 3,752 | $268,429 | 0.02% |
| 207 | UPLAND SOFTWARE INC | UPLD | 105,869 | $263,614 | 0.02% |
| 208 | DELL TECHNOLOGIES INC | DELL | 2,207 | $261,563 | 0.02% |
| 209 | YUM CHINA HLDGS INC | YUMC | 5,375 | $241,983 | 0.02% |
| 210 | AUTOZONE INC | AZO | 75 | $236,253 | 0.02% |
| 211 | THE TRADE DESK INC | 88339J105 | 2,068 | $226,756 | 0.01% |
| 212 | LAS VEGAS SANDS CORP | LVS | 4,500 | $226,530 | 0.01% |
| 213 | BADGER METER INC | BMI | 1,025 | $223,870 | 0.01% |
| 214 | GLOBAL MED REIT INC | 37954A204 | 22,500 | $222,975 | 0.01% |
| 215 | CNX RES CORP | CNX | 6,500 | $211,705 | 0.01% |
| 216 | FRANKLIN BSP RLTY TR INC | 35243J101 | 14,476 | $189,057 | 0.01% |
| 217 | FARMER BROS CO | 307675108 | 58,650 | $116,127 | 0.01% |
| 218 | TERAWULF INC | WULF | 10,000 | $46,800 | 0.00% |
| 219 | TRANSOCEAN LTD | RIG | 10,340 | $43,945 | 0.00% |
| 220 | VOX ROYALTY CORP | VOXR | 10,730 | $32,405 | 0.00% |