Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Technology | 44,597.0 | $32.2M | 2.13% | +910.0 | +2.1% | $723.01 | -31.9% |
| 2 | POWL | Powell Industries Inc | Industrials | 96,447.0 | $27.6M | 1.83% | +56K | +136.4% | $286.36 | -31.0% |
| 3 | AMZN | Amazon.Com Inc | Consumer Cyclical | 108,474.0 | $25.9M | 1.71% | +37K | +51.2% | $238.34 | +8.5% |
| 4 | — | Viking Holdings Ltd | — | 234,231.0 | $24.5M | 1.62% | +26K | +12.6% | $104.67 | — |
| 5 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 1,592,384.0 | $20.5M | 1.36% | +111K | +7.5% | $12.89 | +1.1% |
| 6 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 38,958.0 | $18.6M | 1.23% | +281.0 | +0.7% | $477.57 | -12.3% |
| 7 | TWLO | Twilio Inc Cl A | Communication Services | 81,920.0 | $16.9M | 1.12% | +50K | +157.6% | $206.33 | +9.2% |
| 8 | YOU | Clear Secure Inc Cl A | Technology | 299,818.0 | $16.7M | 1.11% | +13K | +4.6% | $55.73 | -22.3% |
| 9 | AAPL | Apple Inc | Technology | 57,614.0 | $16.7M | 1.10% | +2K | +3.4% | $289.36 | +6.9% |
| 10 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 330,506.0 | $15.6M | 1.03% | +8K | +2.6% | $47.13 | -2.8% |
| 11 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 436,735.0 | $15.5M | 1.02% | +82K | +23.1% | $35.42 | -15.2% |
| 12 | BA | Boeing Co | Industrials | 62,670.0 | $13.6M | 0.90% | +8K | +13.9% | $216.47 | -1.0% |
| 13 | AVGO | Broadcom Inc | Technology | 34,812.0 | $13.2M | 0.87% | +5K | +17.1% | $377.75 | -2.5% |
| 14 | LLY | Eli Lilly & Co | Healthcare | 10,780.0 | $12.9M | 0.86% | +2K | +25.2% | $1199.40 | +4.6% |
| 15 | — | Expand Energy Corporation | — | 137,670.0 | $12.6M | 0.83% | +4K | +2.7% | $91.19 | — |
| 16 | TFIN | Triumph Financial Inc | Financial Services | 162,265.0 | $12.4M | 0.82% | +93K | +135.3% | $76.31 | -1.8% |
| 17 | HD | Home Depot Inc | Consumer Cyclical | 35,049.0 | $12.4M | 0.82% | +2K | +6.2% | $352.68 | -4.8% |
| 18 | WMT | Wal-Mart Inc | Consumer Defensive | 104,303.0 | $11.8M | 0.78% | +2K | +1.7% | $113.26 | -8.4% |
| 19 | IPGP | Ipg Photonics Corp | Technology | 99,508.0 | $11.7M | 0.77% | +32K | +48.1% | $117.32 | -37.6% |
| 20 | GATX | Gatx Corp | Industrials | 65,491.0 | $11.6M | 0.77% | +22K | +51.4% | $177.19 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%