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CIK: 0001337263
Total reported value
$1.5B
$1.5B
219 檔
18.0%
At the close of Q1 2024, Hodges Capital Management Inc. disclosed equity holdings valued at approximately $1.5B, spread across 219 reported holdings.
During Q1 2024, Hodges Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 4.81% | — | -24.31% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 3.69% | -1.39% | -30.42% | |
| 3 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.03% | -0.48% | -24.82% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 2.92% | -0.46% | -37.05% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.83% | -1.21% | +130.87% | |
| 6 | EXP | Eagle Materials Inc | Stock-Materials | 2.82% | -0.13% | -43.51% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.25% | -41.75% | |
| 8 | ✓ | On Holding AG | Stock-Other | 1.90% | +0.02% | -37.31% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.85% | -0.37% | -28.17% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.80% | -0.12% | -23.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.14% | -7.74% | |
| 12 | BANC | Banc Of California Inc | Stock-Other | 1.69% | -0.31% | +288.45% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.60% | -0.41% | -10.68% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 1.59% | — | -27.14% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.52% | — | -28.72% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.41% | — | +49.91% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.40% | -1.02% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.39% | — | -10.61% | |
| 19 | SHOE | Shoe Station Group Inc | Stock-Other | 1.33% | -0.48% | -27.30% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +1.76% | -42.49% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.16% | NEW | |
| 22 | STKL | Sunopta Inc | Stock-Other | 1.25% | — | -18.22% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.21% | — | -35.46% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.11% | — | -38.37% | |
| 25 | DV | Doubleverify Holdings Inc | Stock-Other | 1.06% | — | — | |
| 26 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.03% | -0.09% | -23.24% | |
| 27 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 1.02% | — | -8.66% | |
| 28 | EVH | Evolent Health Inc - A | Stock-Other | 0.99% | — | +78.33% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.94% | -0.25% | -32.83% | |
| 30 | HTH | Hilltop Holdings Inc | Stock-Other | 0.91% | -0.01% | -34.67% | |
| 31 | SYM | Symbotic Inc | Stock-Industrials | 0.90% | — | -23.10% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.07% | -16.17% | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.82% | -0.04% | +61.37% | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.80% | -0.39% | -12.98% | |
| 35 | KE | Kimball Electronics Inc | Stock-Other | 0.79% | — | -36.42% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.26% | -16.20% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.26% | -9.48% | |
| 38 | CNK | Cinemark Holdings Inc | Stock-Other | 0.73% | +0.06% | -64.28% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.72% | — | -22.27% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.72% | -0.48% | -20.62% | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.67% | — | -62.15% | |
| 42 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.66% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.09% | -17.73% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.47% | -6.34% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.62% | — | -28.60% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.61% | — | -53.66% | |
| 47 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.61% | — | -25.00% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.59% | — | -53.13% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | — | -25.00% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.58% | — | +128.97% |
According to official SEC Form 13F filings, Hodges Capital Management Inc. reported a total U.S. public equity portfolio value of $1.5B across 219 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WIREEUR, MTDR, CLF) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Hodges Capital Management Inc.'s top holdings by market value included WIREEUR (4.8%)、MTDR (3.7%)、CLF (3.0%). The largest single position, WIREEUR, represented 4.8% of total portfolio value.
In Q1 2024, Hodges Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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