Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | Tesla Inc | Consumer Cyclical | 23,134.0 | $9.7M | 0.64% | -13K | -36.1% | $420.60 | -15.8% |
| 22 | OKE | Oneok Inc | Energy | 111,009.0 | $9.7M | 0.64% | -9K | -7.8% | $86.94 | +7.1% |
| 23 | SMTC | Semtech Corp | Technology | 59,193.0 | $9.6M | 0.63% | -30K | -33.9% | $161.85 | -27.9% |
| 24 | DOCN | Digitalocean Holdings Inc | Technology | 60,405.0 | $9.5M | 0.63% | -62K | -50.5% | $157.03 | -30.1% |
| 25 | C | Citigroup Inc New | Financial Services | 67,702.0 | $9.5M | 0.63% | -9K | -11.8% | $139.96 | -5.6% |
| 26 | GS | Goldman Sachs Group Inc | Financial Services | 8,227.0 | $8.3M | 0.55% | -724.0 | -8.1% | $1011.40 | +2.6% |
| 27 | FDX | Fedex Corp | Industrials | 25,974.0 | $8.1M | 0.54% | -5K | -16.0% | $313.13 | +4.7% |
| 28 | MTZ | Mastec Inc | Industrials | 17,071.0 | $7.1M | 0.47% | -6K | -27.2% | $416.06 | -38.7% |
| 29 | GTX | Garrett Motion Inc | Consumer Cyclical | 191,500.0 | $6.9M | 0.46% | -13K | -6.3% | $36.23 | -27.4% |
| 30 | XOM | Exxon Mobile Corp | Energy | 49,955.0 | $6.8M | 0.45% | -478.0 | -0.9% | $136.72 | +20.1% |
| 31 | KEX | Kirby Corp | Industrials | 49,518.0 | $6.7M | 0.45% | -22K | -30.9% | $135.97 | +2.8% |
| 32 | ALKT | Alkami Technology Inc | Technology | 338,221.0 | $6.1M | 0.41% | -6K | -1.8% | $18.12 | +14.4% |
| 33 | TPC | Tutor Perini Corp | Industrials | 73,693.0 | $6.1M | 0.41% | -778.0 | -1.0% | $82.97 | +8.1% |
| 34 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 1,378,450.0 | $5.7M | 0.38% | -30K | -2.1% | $4.11 | -19.0% |
| 35 | GIL | Gildan Activewear Inc | Consumer Cyclical | 103,883.0 | $5.4M | 0.35% | -132K | -56.0% | $51.60 | +8.4% |
| 36 | META | Meta Platforms Inc Cl A | Communication Services | 9,359.0 | $5.3M | 0.35% | -4K | -31.1% | $563.26 | -2.0% |
| 37 | — | Bbb Foods Inc Cl A | — | 126,075.0 | $5.3M | 0.35% | -15K | -10.5% | $41.67 | — |
| 38 | ABBV | Abbvie Inc | Healthcare | 19,642.0 | $4.9M | 0.33% | -7K | -26.4% | $251.64 | +5.2% |
| 39 | AXP | American Express Co | Financial Services | 14,545.0 | $4.9M | 0.33% | -645.0 | -4.2% | $338.25 | +1.2% |
| 40 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 25,273.0 | $4.9M | 0.32% | -604.0 | -2.3% | $193.23 | +5.9% |
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%