Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MATX | Matson Inc | Industrials | 22,000.0 | $4.2M | 0.28% | +2K | +10.0% | $192.23 | +16.0% |
| 42 | HLMN | Hillman Solutions Corp | Industrials | 342,625.0 | $2.9M | 0.19% | +22K | +6.9% | $8.44 | -1.6% |
| 43 | GE | Ge Aerospace | Industrials | 7,425.0 | $2.8M | 0.18% | +700.0 | +10.4% | $373.73 | -8.6% |
| 44 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,950.0 | $2.7M | 0.18% | +3K | +25.1% | $180.91 | +6.5% |
| 45 | CSWC | Capital Southwest Corp | Financial Services | 112,283.0 | $2.7M | 0.18% | +2K | +1.8% | $23.77 | +5.4% |
| 46 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 95,250.0 | $2.6M | 0.17% | +18K | +22.7% | $27.05 | -0.1% |
| 47 | — | Frontview Reit Inc COM | — | 110,560.0 | $2.2M | 0.15% | +18K | +20.0% | $20.23 | — |
| 48 | VST | Vistra Corp | Utilities | 12,158.0 | $1.9M | 0.13% | +9K | +277.8% | $158.63 | -13.9% |
| 49 | RCL | Royal Caribbean Group | Consumer Cyclical | 6,000.0 | $1.9M | 0.13% | +2K | +50.0% | $317.53 | -8.7% |
| 50 | — | Caterpillar Inc Call Option 01 | — | 30.0 | $1.8M | 0.12% | +5.0 | +20.0% | $61048.33 | — |
| 51 | PEP | Pepsico Inc | Consumer Defensive | 12,054.0 | $1.6M | 0.11% | +2K | +23.3% | $135.40 | +7.2% |
| 52 | CRK | Comstock Resources Inc | Energy | 100,850.0 | $1.5M | 0.10% | +59K | +141.0% | $14.92 | -4.9% |
| 53 | TFC | Truist Financial Corp | Financial Services | 26,718.0 | $1.3M | 0.09% | +6K | +31.0% | $49.82 | +2.2% |
| 54 | GILD | Gilead Sciences Inc | Healthcare | 9,315.0 | $1.2M | 0.08% | +597.0 | +6.8% | $126.34 | +15.6% |
| 55 | GNRC | Generac Holdings Inc | Industrials | 3,607.0 | $1.1M | 0.07% | +800.0 | +28.5% | $292.81 | -30.6% |
| 56 | DAL | Delta Air Lines Inc | Industrials | 8,738.0 | $818K | 0.05% | +2K | +28.7% | $93.66 | -11.2% |
| 57 | DUK | Duke Energy Corp New | Utilities | 5,846.0 | $740K | 0.05% | +2K | +34.5% | $126.59 | -4.4% |
| 58 | APOS | Apollo Global Mgmt Inc | — | 4,400.0 | $521K | 0.03% | +1K | +35.4% | $118.31 | — |
| 59 | KLAC | Kla Corp New | Technology | 1,500.0 | $453K | 0.03% | +1K | +900.0% | $301.71 | -40.3% |
| 60 | — | Metallus Inc | — | 20,910.0 | $391K | 0.03% | +4K | +22.2% | $18.69 | — |
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%