Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | Cisco Systems Inc | Technology | 2,382.0 | $280K | 0.02% | NEW | — | $117.45 | -5.5% |
| 202 | SRE | Sempra | Utilities | 3,000.0 | $278K | 0.02% | — | — | $92.71 | -10.6% |
| 203 | HR | Healthcare Realty Trust Cl A | Real Estate | 12,430.0 | $251K | 0.02% | -800.0 | -6.0% | $20.17 | -3.9% |
| 204 | CNX | Cnx Resources Corp | Energy | 7,100.0 | $241K | 0.02% | — | — | $33.93 | +7.2% |
| 205 | MMM | 3M Co | Industrials | 1,463.0 | $237K | 0.02% | -8K | -84.3% | $161.87 | +10.6% |
| 206 | ISRG | Intuitive Surgical Inc New | Healthcare | 587.0 | $233K | 0.01% | -350.0 | -37.4% | $397.68 | -4.7% |
| 207 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 15,606.0 | $231K | 0.01% | -374K | -96.0% | $14.83 | +5.3% |
| 208 | — | Space Exploration Technology C | — | 1,338.0 | $229K | 0.01% | NEW | — | $170.86 | — |
| 209 | SPG | Simon Property Group Inc | Real Estate | 1,001.0 | $224K | 0.01% | NEW | — | $223.75 | -2.4% |
| 210 | DHI | D R Horton Inc | Consumer Cyclical | 1,342.0 | $219K | 0.01% | -250.0 | -15.7% | $162.88 | -8.9% |
| 211 | — | Broadcom Inc Call Option 08/26 | — | 25.0 | $212K | 0.01% | NEW | — | $8465.00 | — |
| 212 | LMT | Lockheed Martin Corp | Industrials | 400.0 | $204K | 0.01% | — | — | $509.46 | +10.6% |
| 213 | BYRN | Byrna Technologies Inc New | Industrials | 26,500.0 | $178K | 0.01% | -3K | -9.9% | $6.71 | -45.0% |
| 214 | EOSE | Eos Energy Enterprises Inc Cl | Industrials | 20,000.0 | $118K | 0.01% | NEW | — | $5.88 | -35.2% |
| 215 | AP | Ampco-Pittsburg Corp | Industrials | 11,185.0 | $97K | 0.01% | +275.0 | +2.5% | $8.65 | +1.7% |
| 216 | — | Amc Entertainment Holdings Inc | — | 50,000.0 | $95K | 0.01% | NEW | — | $1.90 | — |
| 217 | — | Snowline Gold Corp | — | 10,000.0 | $90K | 0.01% | — | — | $9.05 | — |
| 218 | BEEP | Mobile Infrastructure Corp | Real Estate | 10,000.0 | $14K | 0.00% | -11K | -51.7% | $1.38 | +97.8% |
| 219 | — | Sintana Energy Inc | — | 35,800.0 | $9K | 0.00% | — | — | $0.25 | — |
| 220 | — | Edgemode Inc | — | 30,000.0 | $114.0 | — | — | — | $0.00 | — |
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%