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 | MXL | Maxlinear Inc | Technology | 133,645.0 | $17.1M | 1.13% | -414K | -75.6% | $128.03 | -48.0% |
| 22 | TWLO | Twilio Inc Cl A | Communication Services | 81,920.0 | $16.9M | 1.12% | +50K | +157.6% | $206.33 | +9.2% |
| 23 | YOU | Clear Secure Inc Cl A | Technology | 299,818.0 | $16.7M | 1.11% | +13K | +4.6% | $55.73 | -22.3% |
| 24 | AAPL | Apple Inc | Technology | 57,614.0 | $16.7M | 1.10% | +2K | +3.4% | $289.36 | +6.9% |
| 25 | CMC | Commercial Metals Co | Basic Materials | 256,407.0 | $16.1M | 1.06% | -1K | -0.5% | $62.75 | +5.7% |
| 26 | VPG | Vishay Precision Group Inc | Technology | 105,521.0 | $15.8M | 1.05% | NEW | — | $149.91 | -55.6% |
| 27 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 330,506.0 | $15.6M | 1.03% | +8K | +2.6% | $47.13 | -2.8% |
| 28 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 436,735.0 | $15.5M | 1.02% | +82K | +23.1% | $35.42 | -15.2% |
| 29 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,626,086.0 | $15.3M | 1.01% | -511K | -23.9% | $9.39 | +20.0% |
| 30 | TCBI | Texas Cap Bancshares Inc | Financial Services | 137,319.0 | $14.2M | 0.94% | -1K | -1.0% | $103.26 | -4.8% |
| 31 | BA | Boeing Co | Industrials | 62,670.0 | $13.6M | 0.90% | +8K | +13.9% | $216.47 | -1.0% |
| 32 | AVGO | Broadcom Inc | Technology | 34,812.0 | $13.2M | 0.87% | +5K | +17.1% | $377.75 | -2.5% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 10,780.0 | $12.9M | 0.86% | +2K | +25.2% | $1199.40 | +4.6% |
| 34 | — | Expand Energy Corporation | — | 137,670.0 | $12.6M | 0.83% | +4K | +2.7% | $91.19 | — |
| 35 | CAT | Caterpillar Inc | Industrials | 11,697.0 | $12.5M | 0.82% | -428.0 | -3.5% | $1064.88 | -22.3% |
| 36 | TFIN | Triumph Financial Inc | Financial Services | 162,265.0 | $12.4M | 0.82% | +93K | +135.3% | $76.31 | -1.8% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 35,049.0 | $12.4M | 0.82% | +2K | +6.2% | $352.68 | -4.8% |
| 38 | WMT | Wal-Mart Inc | Consumer Defensive | 104,303.0 | $11.8M | 0.78% | +2K | +1.7% | $113.26 | -8.4% |
| 39 | IPGP | Ipg Photonics Corp | Technology | 99,508.0 | $11.7M | 0.77% | +32K | +48.1% | $117.32 | -37.6% |
| 40 | OZK | Bank Ozk Little Rock Ark | Financial Services | 222,823.0 | $11.6M | 0.77% | -29K | -11.4% | $52.09 | -5.1% |
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%