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 | BAC | Bank Of America Corp | Financial Services | 18,797.0 | $1.1M | 0.07% | -1K | -5.3% | $56.98 | +8.3% |
| 162 | GNRC | Generac Holdings Inc | Industrials | 3,607.0 | $1.1M | 0.07% | +800.0 | +28.5% | $292.81 | -29.7% |
| 163 | SCHW | Charles Schwab Corp | Financial Services | 11,446.0 | $1.1M | 0.07% | — | — | $92.27 | +21.7% |
| 164 | RH | Rh | Consumer Cyclical | 5,834.0 | $961K | 0.06% | -61K | -91.2% | $164.73 | -7.0% |
| 165 | CENX | Century Alum Co | Basic Materials | 20,000.0 | $920K | 0.06% | — | — | $46.01 | -4.5% |
| 166 | XEL | Xcel Energy Inc Com | Utilities | 11,015.0 | $885K | 0.06% | -100.0 | -0.9% | $80.30 | -5.0% |
| 167 | TXN | Texas Instruments Inc | Technology | 2,782.0 | $829K | 0.06% | -62.0 | -2.2% | $298.08 | -11.3% |
| 168 | DAL | Delta Air Lines Inc | Industrials | 8,738.0 | $818K | 0.05% | +2K | +28.7% | $93.66 | -12.0% |
| 169 | UNH | Unitedhealth Group Inc | Healthcare | 1,875.0 | $779K | 0.05% | NEW | — | $415.63 | -6.1% |
| 170 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,700.0 | $767K | 0.05% | NEW | — | $450.98 | +15.6% |
| 171 | AMD | Advanced Micro Devices Inc | Technology | 1,296.0 | $753K | 0.05% | -10.0 | -0.8% | $580.91 | -18.5% |
| 172 | DUK | Duke Energy Corp New | Utilities | 5,846.0 | $740K | 0.05% | +2K | +34.5% | $126.59 | -5.3% |
| 173 | MRK | Merck & Co Inc | Healthcare | 5,714.0 | $734K | 0.05% | -8K | -58.8% | $128.51 | +18.7% |
| 174 | KO | Coca-Cola Co | Consumer Defensive | 8,953.0 | $728K | 0.05% | -299.0 | -3.2% | $81.27 | +12.1% |
| 175 | HTH | Hilltop Holdings Inc | Financial Services | 18,575.0 | $720K | 0.05% | -700.0 | -3.6% | $38.78 | -0.3% |
| 176 | VZ | Verizon Communications Inc | Communication Services | 15,467.0 | $655K | 0.04% | -105.0 | -0.7% | $42.34 | +16.8% |
| 177 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,555.0 | $620K | 0.04% | -41K | -90.0% | $136.15 | +12.2% |
| 178 | MCD | Mcdonalds Corp | Consumer Cyclical | 2,149.0 | $581K | 0.04% | -317.0 | -12.8% | $270.33 | +0.2% |
| 179 | TTWO | Take-Two Interactive Software | Communication Services | 2,225.0 | $556K | 0.04% | NEW | — | $249.98 | -4.1% |
| 180 | — | Fedex Fght Holding Co Inc Comm | — | 3,603.0 | $544K | 0.04% | NEW | — | $151.00 | — |
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%