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 | GM | General Motors Co | Consumer Cyclical | 28,439.0 | $2.1M | 0.17% | -4K | -12.2% | $74.50 | +12.9% |
| 42 | GENI | Genius Sports Ltd Npv | Communication Services | 429,382.0 | $1.9M | 0.16% | -1.6M | -79.3% | $4.43 | +24.4% |
| 43 | AZZ | Azz Inc | Industrials | 14,400.0 | $1.8M | 0.15% | -9K | -37.2% | $125.13 | +13.0% |
| 44 | MRK | Merck & Co Inc | Healthcare | 13,862.0 | $1.7M | 0.14% | -3K | -15.8% | $120.29 | -0.1% |
| 45 | HPE | Hewlett Packard Enterprise Co | Technology | 67,681.0 | $1.6M | 0.13% | -245K | -78.3% | $23.81 | +56.2% |
| 46 | PEP | Pepsico Inc | Consumer Defensive | 9,777.0 | $1.5M | 0.13% | -1K | -12.3% | $155.29 | -4.9% |
| 47 | MMM | 3M Co | Industrials | 9,323.0 | $1.4M | 0.11% | -13K | -57.5% | $145.23 | +6.8% |
| 48 | V | Visa Inc Cl A | Financial Services | 3,638.0 | $1.1M | 0.09% | -1K | -28.9% | $302.24 | +8.4% |
| 49 | BAC | Bank Of America Corp | Financial Services | 19,849.0 | $968K | 0.08% | -41K | -67.5% | $48.75 | +4.8% |
| 50 | XEL | Xcel Energy Inc Com | Utilities | 11,115.0 | $883K | 0.07% | -200.0 | -1.8% | $79.44 | +1.7% |
| 51 | CRK | Comstock Resources Inc | Energy | 41,850.0 | $882K | 0.07% | -108K | -72.1% | $21.08 | -37.2% |
| 52 | VZ | Verizon Communications Inc | Communication Services | 15,572.0 | $782K | 0.07% | -4K | -20.5% | $50.20 | -3.9% |
| 53 | MCD | Mcdonalds Corp | Consumer Cyclical | 2,466.0 | $766K | 0.06% | -477.0 | -16.2% | $310.79 | -9.6% |
| 54 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,910.0 | $687K | 0.06% | -33.0 | -1.1% | $236.24 | -8.2% |
| 55 | CVX | Chevron Corp | Energy | 3,187.0 | $659K | 0.06% | -864.0 | -21.3% | $206.91 | -11.8% |
| 56 | AIOT | Powerfleet Inc | Technology | 201,985.0 | $622K | 0.05% | -100K | -33.1% | $3.08 | +12.3% |
| 57 | DUK | Duke Energy Corp New | Utilities | 4,346.0 | $569K | 0.05% | -50.0 | -1.1% | $130.95 | -4.3% |
| 58 | MDT | Medtronic Plc | Healthcare | 5,733.0 | $497K | 0.04% | -21K | -78.2% | $86.65 | -12.3% |
| 59 | VST | Vistra Corp | Utilities | 3,218.0 | $484K | 0.04% | -28K | -89.8% | $150.33 | +6.5% |
| 60 | BLDR | Builders Firstsource Inc | Industrials | 5,734.0 | $472K | 0.04% | -100.0 | -1.7% | $82.33 | -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
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%