Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WHR | Whirlpool Corp | Consumer Cyclical | 46,591.0 | $1.8M | 0.12% | -130K | -73.6% | $39.42 | +0.6% |
| 62 | AVNW | Aviat Networks Inc New | Technology | 80,500.0 | $1.8M | 0.12% | -142K | -63.8% | $22.20 | -8.7% |
| 63 | GENI | Genius Sports Ltd Npv | Communication Services | 293,000.0 | $1.8M | 0.12% | -136K | -31.8% | $6.06 | +33.3% |
| 64 | PG | Procter And Gamble Co | Consumer Defensive | 10,999.0 | $1.6M | 0.11% | -399.0 | -3.5% | $146.64 | -0.3% |
| 65 | BLBD | Blue Bird Corp | Consumer Cyclical | 20,425.0 | $1.6M | 0.11% | -32K | -61.3% | $78.96 | -22.1% |
| 66 | HPE | Hewlett Packard Enterprise Co | Technology | 34,500.0 | $1.6M | 0.10% | -33K | -49.0% | $45.11 | +15.2% |
| 67 | PANW | Palo Alto Networks Inc | Technology | 3,634.0 | $1.2M | 0.08% | -150.0 | -4.0% | $341.02 | +3.3% |
| 68 | V | Visa Inc Cl A | Financial Services | 3,344.0 | $1.1M | 0.08% | -294.0 | -8.1% | $343.07 | +10.6% |
| 69 | MS | Morgan Stanley | Financial Services | 5,351.0 | $1.1M | 0.07% | -22K | -80.3% | $209.04 | +3.1% |
| 70 | BAC | Bank Of America Corp | Financial Services | 18,797.0 | $1.1M | 0.07% | -1K | -5.3% | $56.98 | +9.4% |
| 71 | RH | Rh | Consumer Cyclical | 5,834.0 | $961K | 0.06% | -61K | -91.2% | $164.73 | -7.4% |
| 72 | XEL | Xcel Energy Inc Com | Utilities | 11,015.0 | $885K | 0.06% | -100.0 | -0.9% | $80.30 | -4.7% |
| 73 | TXN | Texas Instruments Inc | Technology | 2,782.0 | $829K | 0.06% | -62.0 | -2.2% | $298.08 | -13.5% |
| 74 | AMD | Advanced Micro Devices Inc | Technology | 1,296.0 | $753K | 0.05% | -10.0 | -0.8% | $580.91 | -21.8% |
| 75 | MRK | Merck & Co Inc | Healthcare | 5,714.0 | $734K | 0.05% | -8K | -58.8% | $128.51 | +17.1% |
| 76 | KO | Coca-Cola Co | Consumer Defensive | 8,953.0 | $728K | 0.05% | -299.0 | -3.2% | $81.27 | +13.4% |
| 77 | HTH | Hilltop Holdings Inc | Financial Services | 18,575.0 | $720K | 0.05% | -700.0 | -3.6% | $38.78 | +0.7% |
| 78 | VZ | Verizon Communications Inc | Communication Services | 15,467.0 | $655K | 0.04% | -105.0 | -0.7% | $42.34 | +17.7% |
| 79 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,555.0 | $620K | 0.04% | -41K | -90.0% | $136.15 | +13.1% |
| 80 | MCD | Mcdonalds Corp | Consumer Cyclical | 2,149.0 | $581K | 0.04% | -317.0 | -12.8% | $270.33 | +0.6% |
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%