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CIK: 0001337263
Total reported value
$1.5B
$1.5B
218 檔
15.5%
According to the latest 13F quarterly dataset, Hodges Capital Management Inc. managed an equity portfolio of $1.5B at the end of Q2 2024, spanning 218 distinct U.S. exchange-listed positions.
During Q2 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.70% | -1.21% | -2.30% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 3.51% | -1.39% | +0.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.25% | +782.26% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 2.72% | -0.46% | -6.24% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 2.58% | -0.13% | +8.74% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.27% | -0.48% | +4.97% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.97% | -0.41% | +3.14% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.92% | -0.37% | +17.03% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.91% | — | +32.97% | |
| 10 | ✓ | On Holding AG | Stock-Other | 1.86% | +0.02% | -15.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.14% | -2.22% | |
| 12 | BANC | Banc Of California Inc | Stock-Other | 1.70% | -0.31% | +13.63% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | 1.68% | — | +5.61% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.66% | -1.02% | EXIT | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.66% | -0.12% | -4.04% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +1.76% | -6.62% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.38% | — | +6.34% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.35% | — | +0.81% | |
| 19 | SHOE | Shoe Station Group Inc | Stock-Other | 1.27% | -0.48% | -9.99% | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.19% | -0.04% | +6.88% | |
| 21 | STKL | Sunopta Inc | Stock-Other | 1.16% | — | +11.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.07% | +2.09% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.14% | — | -19.28% | |
| 24 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.02% | -0.09% | +16.61% | |
| 25 | HTH | Hilltop Holdings Inc | Stock-Other | 0.99% | -0.01% | +2.63% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.16% | NEW | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.93% | -0.25% | +0.10% | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.89% | — | +152.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.26% | +2.60% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.84% | — | -23.35% | |
| 31 | CART | Maplebear Inc | Stock-Consumer Disc | 0.83% | — | +132.27% | |
| 32 | CNK | Cinemark Holdings Inc | Stock-Other | 0.82% | +0.06% | -11.42% | |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.82% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.81% | -0.19% | +116.14% | |
| 35 | KE | Kimball Electronics Inc | Stock-Other | 0.80% | — | -5.32% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.26% | +0.41% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.79% | -0.39% | +0.67% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.47% | +8.70% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | +0.02% | — | |
| 40 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.73% | -0.15% | +21.96% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | -0.10% | EXIT | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.72% | -0.48% | +21.17% | |
| 43 | AVNW | Aviat Networks Inc | Stock-Other | 0.70% | -0.30% | +80.81% | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.70% | -0.01% | +286.23% | |
| 45 | DIOD | Diodes Inc | Stock-Other | 0.67% | — | +10.58% | |
| 46 | EVH | Evolent Health Inc - A | Stock-Other | 0.65% | — | +6.51% | |
| 47 | SYM | Symbotic Inc | Stock-Industrials | 0.64% | — | -14.29% | |
| 48 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.63% | -0.40% | +3.97% | |
| 49 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.63% | — | +0.39% | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.63% | — | +7.47% |
According to official SEC Form 13F filings, Hodges Capital Management Inc. reported a total U.S. public equity portfolio value of $1.5B across 218 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, MTDR, NVDA) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Hodges Capital Management Inc.'s top holdings by market value included TPL (3.7%)、MTDR (3.5%)、NVDA (3.1%). The largest single position, TPL, represented 3.7% of total portfolio value.
In Q2 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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