Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | Applied Materials Inc | Technology | 1,575.0 | $405K | 0.04% | NEW | — | $256.99 | +74.0% |
| 162 | FANG | Diamondback Energy Inc | Energy | 2,547.0 | $383K | 0.03% | NEW | — | $150.35 | +28.2% |
| 163 | CFR | Cullen Frost Bankers Inc | Financial Services | 2,995.0 | $379K | 0.03% | NEW | — | $126.63 | +8.0% |
| 164 | — | Caterpillar Inc Call Option 09 | — | 25.0 | $372K | 0.03% | NEW | — | $14860.00 | — |
| 165 | GNRC | Generac Holdings Inc | Industrials | 2,607.0 | $356K | 0.03% | NEW | — | $136.37 | +107.4% |
| 166 | DE | Deere & Co | Industrials | 762.0 | $355K | 0.03% | NEW | — | $465.57 | +15.3% |
| 167 | COP | Conocophillips | Energy | 3,789.0 | $355K | 0.03% | NEW | — | $93.61 | +22.6% |
| 168 | AMD | Advanced Micro Devices Inc | Technology | 1,574.0 | $337K | 0.03% | NEW | — | $214.16 | +142.3% |
| 169 | SO | Southern Co | Utilities | 3,725.0 | $325K | 0.03% | NEW | — | $87.20 | +6.4% |
| 170 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 2,820.0 | $319K | 0.03% | NEW | — | $113.10 | -26.2% |
| 171 | MO | Altria Group Inc | Consumer Defensive | 5,275.0 | $304K | 0.03% | NEW | — | $57.66 | +24.6% |
| 172 | F | Ford Motor Co | Consumer Cyclical | 23,000.0 | $302K | 0.03% | NEW | — | $13.12 | +25.5% |
| 173 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,768.0 | $284K | 0.02% | NEW | — | $160.42 | +11.7% |
| 174 | — | Metallus Inc | — | 15,810.0 | $271K | 0.02% | NEW | — | $17.16 | — |
| 175 | COIN | Coinbase Global Inc Cl A | Financial Services | 1,180.0 | $267K | 0.02% | NEW | — | $226.14 | -19.8% |
| 176 | AGCO | Agco Corp | Industrials | 2,550.0 | $266K | 0.02% | NEW | — | $104.32 | +9.3% |
| 177 | SRE | Sempra | Utilities | 3,000.0 | $265K | 0.02% | NEW | — | $88.29 | +1.6% |
| 178 | INSP | Inspire Med Systems Inc | Healthcare | 2,850.0 | $263K | 0.02% | NEW | — | $92.23 | -52.6% |
| 179 | CNX | Cnx Resources Corp | Energy | 7,100.0 | $261K | 0.02% | NEW | — | $36.77 | -8.0% |
| 180 | SYM | Symbotic Inc Class A | Industrials | 4,250.0 | $253K | 0.02% | NEW | — | $59.50 | -16.7% |
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%