Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | Charles Schwab Corp | Financial Services | 11,471.0 | $1.1M | 0.09% | — | — | $93.98 | -9.5% |
| 142 | BAC | Bank Of America Corp | Financial Services | 19,849.0 | $968K | 0.08% | -41K | -67.5% | $48.75 | +4.0% |
| 143 | TFC | Truist Financial Corp | Financial Services | 20,389.0 | $937K | 0.08% | — | — | $45.97 | +4.0% |
| 144 | XEL | Xcel Energy Inc Com | Utilities | 11,115.0 | $883K | 0.07% | -200.0 | -1.8% | $79.44 | +0.1% |
| 145 | CRK | Comstock Resources Inc | Energy | 41,850.0 | $882K | 0.07% | -108K | -72.1% | $21.08 | -35.3% |
| 146 | — | Amazon.Com Inc Call Option 05/ | — | 500.0 | $872K | 0.07% | NEW | — | $1743.00 | — |
| 147 | VZ | Verizon Communications Inc | Communication Services | 15,572.0 | $782K | 0.07% | -4K | -20.5% | $50.20 | -4.5% |
| 148 | URI | United Rentals Inc | Industrials | 1,058.0 | $771K | 0.06% | — | — | $728.56 | +35.3% |
| 149 | MCD | Mcdonalds Corp | Consumer Cyclical | 2,466.0 | $766K | 0.06% | -477.0 | -16.2% | $310.79 | -10.6% |
| 150 | KO | Coca-Cola Co | Consumer Defensive | 9,252.0 | $704K | 0.06% | — | — | $76.05 | +5.8% |
| 151 | HTH | Hilltop Holdings Inc | Financial Services | 19,275.0 | $690K | 0.06% | +3K | +20.1% | $35.82 | +5.2% |
| 152 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,910.0 | $687K | 0.06% | -33.0 | -1.1% | $236.24 | -8.1% |
| 153 | — | Caterpillar Inc Call Option 09 | — | 25.0 | $676K | 0.06% | — | — | $27035.00 | — |
| 154 | CVX | Chevron Corp | Energy | 3,187.0 | $659K | 0.06% | -864.0 | -21.3% | $206.91 | -11.7% |
| 155 | AIOT | Powerfleet Inc | Technology | 201,985.0 | $622K | 0.05% | -100K | -33.1% | $3.08 | +16.1% |
| 156 | PANW | Palo Alto Networks Inc | Technology | 3,784.0 | $607K | 0.05% | NEW | — | $160.32 | +60.9% |
| 157 | DUK | Duke Energy Corp New | Utilities | 4,346.0 | $569K | 0.05% | -50.0 | -1.1% | $130.95 | -5.4% |
| 158 | TXN | Texas Instruments Inc | Technology | 2,844.0 | $552K | 0.05% | — | — | $194.15 | +63.5% |
| 159 | GNRC | Generac Holdings Inc | Industrials | 2,807.0 | $548K | 0.04% | +200.0 | +7.7% | $195.33 | +44.8% |
| 160 | FANG | Diamondback Energy Inc | Energy | 2,551.0 | $504K | 0.04% | — | — | $197.75 | -2.6% |
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
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%