Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | General Motors Co | Consumer Cyclical | 28,439.0 | $2.1M | 0.17% | -4K | -12.2% | $74.50 | +17.8% |
| 122 | PM | Philip Morris Intl Inc | Consumer Defensive | 11,950.0 | $2.0M | 0.16% | +10K | +575.9% | $165.34 | +10.4% |
| 123 | PATK | Patrick Industries Inc | Consumer Cyclical | 17,600.0 | $2.0M | 0.16% | NEW | — | $111.07 | -25.4% |
| 124 | GE | Ge Aerospace | Industrials | 6,725.0 | $1.9M | 0.16% | NEW | — | $283.77 | +18.8% |
| 125 | GENI | Genius Sports Ltd Npv | Communication Services | 429,382.0 | $1.9M | 0.16% | -1.6M | -79.3% | $4.43 | +69.1% |
| 126 | CMI | Cummins Inc | Industrials | 3,512.0 | $1.9M | 0.16% | — | — | $538.02 | +4.2% |
| 127 | AZZ | Azz Inc | Industrials | 14,400.0 | $1.8M | 0.15% | -9K | -37.2% | $125.13 | +11.9% |
| 128 | ONDS | Ondas Inc | Technology | 192,178.0 | $1.7M | 0.14% | NEW | — | $9.04 | -15.7% |
| 129 | MRK | Merck & Co Inc | Healthcare | 13,862.0 | $1.7M | 0.14% | -3K | -15.8% | $120.29 | +25.0% |
| 130 | PG | Procter And Gamble Co | Consumer Defensive | 11,398.0 | $1.6M | 0.14% | +8K | +204.4% | $144.44 | +1.4% |
| 131 | HPE | Hewlett Packard Enterprise Co | Technology | 67,681.0 | $1.6M | 0.13% | -245K | -78.3% | $23.81 | +118.4% |
| 132 | PEP | Pepsico Inc | Consumer Defensive | 9,777.0 | $1.5M | 0.13% | -1K | -12.3% | $155.29 | -11.4% |
| 133 | — | Frontview Reit Inc COM | — | 92,160.0 | $1.4M | 0.12% | +61K | +195.0% | $15.47 | — |
| 134 | MMM | 3M Co | Industrials | 9,323.0 | $1.4M | 0.11% | -13K | -57.5% | $145.23 | +16.1% |
| 135 | T | At&T Inc | Communication Services | 46,607.0 | $1.4M | 0.11% | — | — | $28.99 | -11.5% |
| 136 | GILD | Gilead Sciences Inc | Healthcare | 8,718.0 | $1.2M | 0.10% | +146.0 | +1.7% | $139.37 | +8.3% |
| 137 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 18,400.0 | $1.2M | 0.10% | NEW | — | $64.07 | -19.7% |
| 138 | CENX | Century Alum Co | Basic Materials | 20,000.0 | $1.2M | 0.10% | — | — | $58.69 | -20.3% |
| 139 | RCL | Royal Caribbean Group | Consumer Cyclical | 4,000.0 | $1.1M | 0.09% | NEW | — | $275.18 | -3.6% |
| 140 | V | Visa Inc Cl A | Financial Services | 3,638.0 | $1.1M | 0.09% | -1K | -28.9% | $302.24 | +24.1% |
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
21.8%
Consumer Cyclical
20.7%
Industrials
14.3%
Financial Services
14.2%
Energy
11.7%
Basic Materials
7.9%
Healthcare
3.4%
Communication Services
2.2%
Consumer Defensive
2.1%
Real Estate
1.3%