Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OZK | Bank Ozk Little Rock Ark | Financial Services | 335,846.0 | $15.5M | 1.33% | NEW | — | $46.02 | +4.6% |
| 22 | AAPL | Apple Inc | Technology | 54,734.0 | $14.9M | 1.28% | NEW | — | $271.86 | +14.3% |
| 23 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 47,601.0 | $14.5M | 1.24% | NEW | — | $303.89 | +39.1% |
| 24 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 274,746.0 | $13.7M | 1.18% | NEW | — | $49.96 | +5.8% |
| 25 | GIL | Gildan Activewear Inc | Consumer Cyclical | 205,154.0 | $12.8M | 1.10% | NEW | — | $62.46 | -2.8% |
| 26 | — | Expand Energy Corporation | — | 115,082.0 | $12.7M | 1.09% | NEW | — | $110.36 | — |
| 27 | RH | Rh | Consumer Cyclical | 68,299.0 | $12.2M | 1.05% | NEW | — | $179.15 | -19.9% |
| 28 | WMT | Wal-Mart Inc | Consumer Defensive | 104,200.0 | $11.6M | 1.00% | NEW | — | $111.41 | +6.4% |
| 29 | KEX | Kirby Corp | Industrials | 104,921.0 | $11.6M | 0.99% | NEW | — | $110.18 | +30.1% |
| 30 | OKE | Oneok Inc | Energy | 156,497.0 | $11.5M | 0.99% | NEW | — | $73.50 | +20.0% |
| 31 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 194,399.0 | $11.4M | 0.98% | NEW | — | $58.87 | +0.7% |
| 32 | JPM | Jpmorgan Chase & Co | Financial Services | 34,299.0 | $11.1M | 0.95% | NEW | — | $322.22 | -7.1% |
| 33 | TCBI | Texas Cap Bancshares Inc | Financial Services | 121,627.0 | $11.0M | 0.95% | NEW | — | $90.54 | +8.4% |
| 34 | WHR | Whirlpool Corp | Consumer Cyclical | 148,784.0 | $10.7M | 0.92% | NEW | — | $72.14 | -40.9% |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 30,689.0 | $10.6M | 0.91% | NEW | — | $344.10 | -7.6% |
| 36 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 693,341.0 | $10.5M | 0.90% | NEW | — | $15.08 | -23.7% |
| 37 | CRS | Carpenter Technology Corp | Industrials | 31,223.0 | $9.8M | 0.84% | NEW | — | $314.84 | +46.4% |
| 38 | NVGS | Navigator Holdings Ltd | Energy | 553,323.0 | $9.6M | 0.82% | NEW | — | $17.32 | +29.8% |
| 39 | LLY | Eli Lilly & Co | Healthcare | 8,655.0 | $9.3M | 0.80% | NEW | — | $1074.65 | +0.8% |
| 40 | GEO | Geo Group Inc | Industrials | 554,240.0 | $8.9M | 0.77% | NEW | — | $16.12 | +40.6% |
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
22.2%
Consumer Cyclical
21.8%
Financial Services
15.0%
Industrials
10.6%
Energy
9.0%
Basic Materials
9.0%
Communication Services
4.6%
Healthcare
4.0%
Consumer Defensive
1.9%
Real Estate
1.2%