Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | At&T Inc | Communication Services | 25,740.0 | $533K | 0.04% | -21K | -44.8% | $20.70 | +22.3% |
| 82 | CVX | Chevron Corp | Energy | 3,061.0 | $507K | 0.03% | -126.0 | -4.0% | $165.76 | +23.8% |
| 83 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,123.0 | $468K | 0.03% | -787.0 | -27.0% | $220.47 | -2.0% |
| 84 | CFR | Cullen Frost Bankers Inc | Financial Services | 2,925.0 | $452K | 0.03% | -70.0 | -2.3% | $154.52 | +6.3% |
| 85 | — | Nebius Group Nv Class A | — | 1,600.0 | $442K | 0.03% | -650.0 | -28.9% | $276.17 | — |
| 86 | BX | Blackstone Inc | Financial Services | 3,700.0 | $435K | 0.03% | -50.0 | -1.3% | $117.67 | +21.8% |
| 87 | DE | Deere & Co | Industrials | 612.0 | $388K | 0.03% | -150.0 | -19.7% | $634.33 | +2.1% |
| 88 | CXW | Corecivic Inc | Real Estate | 11,000.0 | $334K | 0.02% | -363K | -97.1% | $30.38 | +11.9% |
| 89 | MO | Altria Group Inc | Consumer Defensive | 4,590.0 | $330K | 0.02% | -650.0 | -12.4% | $71.95 | -8.1% |
| 90 | SO | Southern Co | Utilities | 3,375.0 | $323K | 0.02% | -1K | -22.9% | $95.71 | -7.1% |
| 91 | AIOT | Powerfleet Inc | Technology | 75,485.0 | $289K | 0.02% | -126K | -62.6% | $3.83 | -20.6% |
| 92 | HR | Healthcare Realty Trust Cl A | Real Estate | 12,430.0 | $251K | 0.02% | -800.0 | -6.0% | $20.17 | -3.9% |
| 93 | MMM | 3M Co | Industrials | 1,463.0 | $237K | 0.02% | -8K | -84.3% | $161.87 | +10.6% |
| 94 | ISRG | Intuitive Surgical Inc New | Healthcare | 587.0 | $233K | 0.01% | -350.0 | -37.4% | $397.68 | -4.7% |
| 95 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 15,606.0 | $231K | 0.01% | -374K | -96.0% | $14.83 | +5.3% |
| 96 | DHI | D R Horton Inc | Consumer Cyclical | 1,342.0 | $219K | 0.01% | -250.0 | -15.7% | $162.88 | -8.9% |
| 97 | BYRN | Byrna Technologies Inc New | Industrials | 26,500.0 | $178K | 0.01% | -3K | -9.9% | $6.71 | -45.0% |
| 98 | BEEP | Mobile Infrastructure Corp | Real Estate | 10,000.0 | $14K | 0.00% | -11K | -51.7% | $1.38 | +97.8% |
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%