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CIK: 0001337263
Total reported value
$1.5B
$1.5B
220 檔
15.7%
In Q3 2024, Hodges Capital Management Inc.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 220 disclosed stock positions.
Hodges Capital Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 9 holdings and trimming 15 positions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.11% | -1.21% | -3.94% | |
| 2 | EXP | Eagle Materials Inc | Stock-Materials | 3.00% | -0.13% | -8.38% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 2.81% | -1.39% | +0.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.25% | -7.67% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.65% | -0.46% | -2.13% | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.40% | -0.48% | +33.01% | |
| 7 | ✓ | On Holding AG | Stock-Other | 2.07% | +0.02% | -10.25% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.04% | — | +43.63% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.03% | — | +1.52% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.99% | -0.41% | +2.13% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.96% | -0.37% | +3.23% | |
| 12 | BANC | Banc Of California Inc | Stock-Other | 1.95% | -0.31% | +3.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.14% | +0.00% | |
| 14 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.70% | +0.02% | +90.73% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.65% | -1.02% | EXIT | |
| 16 | STKL | Sunopta Inc | Stock-Other | 1.48% | — | +12.69% | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.38% | -0.12% | +2.82% | |
| 18 | SHOE | Shoe Station Group Inc | Stock-Other | 1.37% | -0.48% | -5.95% | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.33% | +0.33% | +584.44% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.07% | -0.98% | |
| 21 | SNBRQ | Sleep Number CORP | Stock-Other | 1.19% | — | +146.62% | |
| 22 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.18% | -0.04% | -5.40% | |
| 23 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.12% | -0.09% | +0.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.15% | +94.70% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.05% | — | -3.08% | |
| 26 | GBX | Greenbrier Companies Inc | Stock-Other | 1.04% | -0.22% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +1.76% | -6.51% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.95% | -0.48% | +24.88% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.91% | — | +0.28% | |
| 30 | HTH | Hilltop Holdings Inc | Stock-Other | 0.89% | -0.01% | -8.33% | |
| 31 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.88% | -0.15% | +6.61% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.26% | +1.36% | |
| 33 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.86% | — | +15.19% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.85% | — | +0.29% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | -0.19% | -3.92% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.47% | +14.98% | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.83% | -0.25% | -7.44% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.26% | -0.96% | |
| 39 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.79% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.27% | +6.79% | |
| 41 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.73% | -0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.24% | +29.59% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.70% | — | +3.61% | |
| 44 | DIOD | Diodes Inc | Stock-Other | 0.69% | — | +20.85% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | -0.03% | +23.89% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.16% | NEW | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | 0.65% | +0.35% | +1501.62% | |
| 48 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.65% | — | +3.43% | |
| 49 | AVNW | Aviat Networks Inc | Stock-Other | 0.65% | -0.30% | +27.34% | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.63% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +1.2% | +584.44% | Add |
| 2 | GNRC | Generac Holdings Inc | +0.9% | +90.73% | Add |
| 3 | SNBRQ | Sleep Number CORP | +0.9% | +146.62% | Add |
| 4 | PTLO | Portillo's Inc-cl A | +0.8% | NEW | New buy |
| 5 | YOU | Clear Secure Inc -class A | +0.7% | NEW | New buy |
| 6 | GBX | Greenbrier Companies Inc | +0.7% | +216.56% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.7% | +43.63% | Add |
| 8 | GEO | Geo Group Inc/the | +0.6% | +1501.62% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +94.70% | Add |
| 10 | WYNN | Wynn Resorts, Limited | +0.5% | NEW | New buy |
| 11 | EXP | Eagle Materials Inc | +0.4% | -8.38% | Trim |
| 12 | TPL | Texas Pacific Land CORP | +0.4% | -3.94% | Trim |
| 13 | AIOT | Powerfleet Inc | +0.4% | NEW | New buy |
| 14 | ELF | Elf Beauty Inc | +0.4% | NEW | New buy |
| 15 | STKL | Sunopta Inc | +0.3% | +12.69% | Add |
| 16 | PEGA | Pegasystems Inc | +0.3% | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | +0.3% | +1184.77% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +29.59% | Add |
| 19 | BANC | Banc Of California Inc | +0.3% | +3.73% | Add |
| 20 | VST | Vistra CORP | +0.3% | +98.56% | Add |
| 21 | LIF | Life360 Inc | +0.3% | NEW | New buy |
| 22 | ASO | Academy Sports & Outdoors In | +0.2% | +24.88% | Add |
| 23 | CALM | Cal-maine Foods Inc | +0.2% | +15.19% | Add |
| 24 | KRNT | Kornit Digital Ltd. | +0.2% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.2% | +4440.11% | Add |
| 26 | ✓ | On Holding AG | +0.2% | -10.25% | Trim |
| 27 | THG | Hanover Insurance Group Inc/ | +0.2% | +56.32% | Add |
| 28 | CLF | Cleveland-cliffs Inc | +0.1% | +33.01% | Add |
| 29 | EVH | Evolent Health Inc - A | -0.3% | -56.84% | Trim |
| 30 | KTOS | Kratos Defense & Security | -0.3% | -57.07% | Trim |
| 31 | ATKR | Atkore Inc | -0.3% | EXIT | Sold out |
| 32 | KD | Kyndryl Holdings Inc | -0.3% | EXIT | Sold out |
| 33 | ABNB | Airbnb Inc-class A | -0.3% | -3.08% | Trim |
| 34 | ACA | Arcosa Inc | -0.3% | EXIT | Sold out |
| 35 | DV | Doubleverify Holdings Inc | -0.4% | EXIT | Sold out |
| 36 | IRWD | Ironwood Pharmaceuticals Inc | -0.4% | -66.62% | Trim |
| 37 | GNRC | Generac Holdings Inc. | -0.4% | EXIT | Sold out |
| 38 | KE | Kimball Electronics Inc | -0.4% | -36.73% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -7.67% | Trim |
| 40 | MU | Micron Technology Inc | -0.4% | -6.51% | Trim |
| 41 | FHN | First Horizon CORP | -0.4% | EXIT | Sold out |
| 42 | ALG | Alamo Group Inc | -0.5% | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | -0.5% | -80.22% | Trim |
| 44 | ALK | Alaska Air Group Inc | -0.5% | EXIT | Sold out |
| 45 | TSN | Tyson Foods Inc-cl A | -0.5% | -70.37% | Trim |
| 46 | CART | Maplebear Inc | -0.6% | -79.57% | Trim |
| 47 | MTDR | Matador Resources Co | -0.7% | +0.63% | Add |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.8% | EXIT | Sold out |
| 49 | FOUR | Shift4 Payments Inc-class A | -0.9% | -85.13% | Trim |
| 50 | CALY | Callaway Golf Company | -1.3% | -70.42% | Trim |
According to official SEC Form 13F filings, Hodges Capital Management Inc. reported a total U.S. public equity portfolio value of $1.5B across 220 disclosed positions in Q3 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 TPL, EXP, MTDR) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PTLO
市值: $12.3M
Top Position Liquidated / Trimmed
TSM
前期市值: $12.2M
During Q3 2024, Hodges Capital Management Inc.'s top holdings by market value included TPL (4.1%)、EXP (3.0%)、MTDR (2.8%). The largest single position, TPL, represented 4.1% of total portfolio value.
In Q3 2024, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 9 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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