Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVT | Avnet Inc | Technology | 105,665.0 | $9.4M | 0.62% | NEW | — | $88.82 | -0.2% |
| 62 | LUV | Southwest Airlines Co | Industrials | 182,015.0 | $9.4M | 0.62% | +99K | +118.5% | $51.42 | -21.5% |
| 63 | AGCO | Agco Corp | Industrials | 73,897.0 | $8.8M | 0.58% | +72K | +3184.3% | $119.70 | -10.8% |
| 64 | GS | Goldman Sachs Group Inc | Financial Services | 8,227.0 | $8.3M | 0.55% | -724.0 | -8.1% | $1011.40 | +2.8% |
| 65 | FDX | Fedex Corp | Industrials | 25,974.0 | $8.1M | 0.54% | -5K | -16.0% | $313.13 | +3.8% |
| 66 | RHP | Ryman Hospitality Properties I | Real Estate | 59,707.0 | $7.7M | 0.51% | +22K | +59.2% | $128.55 | -0.0% |
| 67 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 433,819.0 | $7.5M | 0.50% | +414K | +2069.1% | $17.35 | -2.2% |
| 68 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 20,828.0 | $7.4M | 0.49% | +12K | +148.9% | $357.37 | -3.5% |
| 69 | LGND | Ligand Pharmaceuticals Inc New | Healthcare | 23,444.0 | $7.4M | 0.49% | NEW | — | $316.09 | -9.4% |
| 70 | MTZ | Mastec Inc | Industrials | 17,071.0 | $7.1M | 0.47% | -6K | -27.2% | $416.06 | -36.0% |
| 71 | GTX | Garrett Motion Inc | Consumer Cyclical | 191,500.0 | $6.9M | 0.46% | -13K | -6.3% | $36.23 | -26.5% |
| 72 | XOM | Exxon Mobile Corp | Energy | 49,955.0 | $6.8M | 0.45% | -478.0 | -0.9% | $136.72 | +20.8% |
| 73 | KEX | Kirby Corp | Industrials | 49,518.0 | $6.7M | 0.45% | -22K | -30.9% | $135.97 | +2.9% |
| 74 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 83,607.0 | $6.7M | 0.44% | NEW | — | $80.04 | -10.1% |
| 75 | OC | Owens Corning New | Industrials | 41,982.0 | $6.7M | 0.44% | +37K | +821.9% | $158.96 | -6.9% |
| 76 | ALKT | Alkami Technology Inc | Technology | 338,221.0 | $6.1M | 0.41% | -6K | -1.8% | $18.12 | +12.5% |
| 77 | TPC | Tutor Perini Corp | Industrials | 73,693.0 | $6.1M | 0.41% | -778.0 | -1.0% | $82.97 | +10.0% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 23,026.0 | $5.8M | 0.39% | +4K | +18.5% | $253.97 | +6.4% |
| 79 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 1,378,450.0 | $5.7M | 0.38% | -30K | -2.1% | $4.11 | -18.7% |
| 80 | UNP | Union Pacific Corp | Industrials | 20,221.0 | $5.5M | 0.36% | +937.0 | +4.9% | $272.00 | +13.3% |
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%