Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | At&T Inc | Communication Services | 25,740.0 | $533K | 0.04% | -21K | -44.8% | $20.70 | +22.3% |
| 182 | APOS | Apollo Global Mgmt Inc | — | 4,400.0 | $521K | 0.03% | +1K | +35.4% | $118.31 | — |
| 183 | CVX | Chevron Corp | Energy | 3,061.0 | $507K | 0.03% | -126.0 | -4.0% | $165.76 | +23.8% |
| 184 | COF | Capital One Financial Corp | Financial Services | 2,359.0 | $473K | 0.03% | NEW | — | $200.59 | +8.6% |
| 185 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,123.0 | $468K | 0.03% | -787.0 | -27.0% | $220.47 | -2.0% |
| 186 | KLAC | Kla Corp New | Technology | 1,500.0 | $453K | 0.03% | +1K | +900.0% | $301.71 | -39.0% |
| 187 | CFR | Cullen Frost Bankers Inc | Financial Services | 2,925.0 | $452K | 0.03% | -70.0 | -2.3% | $154.52 | +6.3% |
| 188 | FANG | Diamondback Energy Inc | Energy | 2,553.0 | $449K | 0.03% | — | — | $175.77 | +19.9% |
| 189 | — | Nebius Group Nv Class A | — | 1,600.0 | $442K | 0.03% | -650.0 | -28.9% | $276.17 | — |
| 190 | TYL | Tyler Technologies Inc | Technology | 1,495.0 | $437K | 0.03% | NEW | — | $292.46 | +19.9% |
| 191 | BX | Blackstone Inc | Financial Services | 3,700.0 | $435K | 0.03% | -50.0 | -1.3% | $117.67 | +21.8% |
| 192 | — | Metallus Inc | — | 20,910.0 | $391K | 0.03% | +4K | +22.2% | $18.69 | — |
| 193 | DE | Deere & Co | Industrials | 612.0 | $388K | 0.03% | -150.0 | -19.7% | $634.33 | +2.1% |
| 194 | ORN | Orion Group Holdings Inc | Industrials | 22,450.0 | $378K | 0.03% | NEW | — | $16.82 | -44.9% |
| 195 | COP | Conocophillips | Energy | 3,525.0 | $366K | 0.02% | — | — | $103.96 | +29.7% |
| 196 | CXW | Corecivic Inc | Real Estate | 11,000.0 | $334K | 0.02% | -363K | -97.1% | $30.38 | +11.9% |
| 197 | MO | Altria Group Inc | Consumer Defensive | 4,590.0 | $330K | 0.02% | -650.0 | -12.4% | $71.95 | -8.1% |
| 198 | SO | Southern Co | Utilities | 3,375.0 | $323K | 0.02% | -1K | -22.9% | $95.71 | -7.1% |
| 199 | KKR | Kkr & Co Inc | — | 3,222.0 | $296K | 0.02% | — | — | $91.78 | — |
| 200 | AIOT | Powerfleet Inc | Technology | 75,485.0 | $289K | 0.02% | -126K | -62.6% | $3.83 | -20.6% |
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%