13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001337263
Total reported value
$1.5B
$1.5B
210 檔
16.4%
At the close of Q4 2024, Hodges Capital Management Inc. disclosed equity holdings valued at approximately $1.5B, spread across 210 reported holdings.
In Q4 2024, Hodges Capital Management Inc. displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.36% | -1.21% | -9.50% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 2.99% | -1.39% | -0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.25% | -4.00% | |
| 4 | EXP | Eagle Materials Inc | Stock-Materials | 2.68% | -0.13% | +11.20% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.16% | +0.33% | +92.72% | |
| 6 | BANC | Banc Of California Inc | Stock-Other | 2.12% | -0.31% | +10.73% | |
| 7 | ✓ | On Holding AG | Stock-Other | 2.09% | +0.02% | -1.31% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.99% | -0.46% | -0.08% | |
| 9 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.88% | -0.48% | +13.37% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.75% | — | +1.91% | |
| 11 | STKL | Sunopta Inc | Stock-Other | 1.69% | — | +1.17% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.62% | -0.37% | -6.60% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.58% | — | -33.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.14% | -0.47% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.53% | +0.02% | -1.59% | |
| 16 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.51% | -1.02% | EXIT | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.39% | -0.41% | -1.85% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.35% | -0.48% | +54.32% | |
| 19 | GBX | Greenbrier Companies Inc | Stock-Other | 1.28% | -0.22% | EXIT | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.19% | -0.15% | +32.49% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.07% | -2.39% | |
| 22 | SHOE | Shoe Station Group Inc | Stock-Other | 1.16% | -0.48% | +19.96% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.15% | -3.62% | |
| 24 | SNBRQ | Sleep Number CORP | Stock-Other | 1.14% | — | +22.71% | |
| 25 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.09% | -0.09% | +17.93% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.07% | -0.39% | +67.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.47% | +15.51% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.35% | — | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.97% | — | -1.15% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.96% | -0.03% | +46.15% | |
| 31 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.96% | -0.04% | +3.87% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.76% | +23.28% | |
| 33 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.93% | — | +80.47% | |
| 34 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.93% | — | +67.67% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | -0.12% | -32.44% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.90% | -0.26% | +1.51% | |
| 37 | HTH | Hilltop Holdings Inc | Stock-Other | 0.90% | -0.01% | +20.73% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.88% | — | +45.81% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | -13.75% | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.87% | -0.25% | +24.19% | |
| 41 | TFIN | Triumph Financial Inc | Stock-Other | 0.81% | +0.48% | +42.27% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.78% | -0.19% | -14.56% | |
| 43 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.77% | -0.04% | +39.13% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.27% | -1.90% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.08% | +97.77% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.71% | +0.03% | +48.80% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.26% | -0.88% | |
| 48 | HOMB | Home Bancshares Inc | Stock-Financials | 0.67% | — | +57.09% | |
| 49 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.67% | — | +4.92% | |
| 50 | AIOT | Powerfleet Inc | Stock-Other | 0.66% | -0.03% | +31.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1% | NEW | New buy |
| 2 | SN | SharkNinja, Inc. | +0.8% | +92.72% | Add |
| 3 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 4 | ✓ | Amazon Com Inc | +0.6% | +280.40% | Add |
| 5 | MC | Moelis & Co - Class A | +0.6% | NEW | New buy |
| 6 | EXE | Expand Energy CORP | +0.5% | +67.94% | Add |
| 7 | CRH | CRH plc | +0.5% | NEW | New buy |
| 8 | ASO | Academy Sports & Outdoors In | +0.4% | +54.32% | Add |
| 9 | HD | The Home Depot, Inc. | +0.4% | NEW | New buy |
| 10 | GPI | Group 1 Automotive Inc | +0.4% | +67.67% | Add |
| 11 | RXO | Rxo Inc | +0.4% | NEW | New buy |
| 12 | GPOR | Gulfport Energy CORP | +0.3% | +89.30% | Add |
| 13 | HD | Home Depot Inc | +0.3% | +97.77% | Add |
| 14 | TCBI | Texas Capital Bancshares Inc | +0.3% | +32.49% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.3% | +46.15% | Add |
| 16 | TFIN | Triumph Financial Inc | +0.3% | +42.27% | Add |
| 17 | AIOT | Powerfleet Inc | +0.3% | +31.28% | Add |
| 18 | TPL | Texas Pacific Land CORP | +0.3% | -9.50% | Trim |
| 19 | GBX | Greenbrier Companies Inc | +0.2% | +9.16% | Add |
| 20 | BANF | Bancfirst CORP | +0.2% | +81.59% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 22 | RPC | Ridgepost Capital Inc-a | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | +15.51% | Add |
| 24 | HOMB | Home Bancshares Inc | +0.2% | +57.09% | Add |
| 25 | COHU | Cohu Inc | +0.2% | NEW | New buy |
| 26 | THG | Hanover Insurance Group Inc/ | +0.2% | +48.80% | Add |
| 27 | STKL | Sunopta Inc | +0.2% | +1.17% | Add |
| 28 | WFC | Wells Fargo & Co | +0.2% | +68.33% | Add |
| 29 | MTDR | Matador Resources Co | +0.2% | -0.10% | Trim |
| 30 | GPK | Graphic Packaging Holding Co | +0.2% | +45.81% | Add |
| 31 | BANC | Banc Of California Inc | +0.2% | +10.73% | Add |
| 32 | FCFS | Firstcash Holdings Inc | -0.2% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | -0.3% | -84.70% | Trim |
| 34 | LITE | Lumentum Holdings Inc | -0.3% | EXIT | Sold out |
| 35 | CALY | Callaway Golf Company | -0.3% | -96.28% | Trim |
| 36 | DKNG | Draftkings Inc-cl A | -0.3% | -6.60% | Trim |
| 37 | GEO | Geo Group Inc/the | -0.4% | -77.75% | Trim |
| 38 | EVH | Evolent Health Inc - A | -0.4% | EXIT | Sold out |
| 39 | KE | Kimball Electronics Inc | -0.4% | EXIT | Sold out |
| 40 | DIOD | Diodes Inc | -0.4% | -55.15% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.4% | -74.37% | Trim |
| 42 | SDRL | Seadrill Limited | -0.5% | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -33.71% | Trim |
| 44 | PR | Permian Resources Corp-cl A | -0.5% | -32.44% | Trim |
| 45 | WYNN | Wynn Resorts, Limited | -0.5% | EXIT | Sold out |
| 46 | CLF | Cleveland-cliffs Inc | -0.5% | +13.37% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -73.12% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | -0.6% | -1.85% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.7% | -0.08% | Trim |
| 50 | CALM | Cal-maine Foods Inc | -0.7% | -83.06% | 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 210 disclosed positions in Q4 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, MTDR, NVDA) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $16.6M
Top Position Liquidated / Trimmed
WYNN
前期市值: $7.4M
During Q4 2024, Hodges Capital Management Inc.'s top holdings by market value included TPL (4.4%)、MTDR (3.0%)、NVDA (2.7%). The largest single position, TPL, represented 4.4% of total portfolio value.
In Q4 2024, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.