Hodges-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "ENVX", "VRNS", "MC", "INSP", "RXO", "KTOS", "MTW", "LIF", "ONON", "MU", "PLAB", "MMM", "ABNB", "ABBV", "KTB", "GOOGL", "ASO", "AXP", "ALKT", "T", "CAT", "AVGO", "LOW", "BYD", "BLBD", "CRS", "DUK", "EBAY", "SN", "TSEM", "USAC", "FCX", "GILD", "HD", null, "MCD", "UNP", "GENI", "GEO", "FBRT", "ISRG", "AMAT", "META", "MXL", "PROP", "PBPB", "RSSS", null, "STRS", "TIPT", "STKL", "SFIX", null, "SYM", "MA", "MDT", "AESI", "MSFT", "MS", "EQT", "ETD", null, "THG", "HQY", "ORLY", "BX", "KKR", "ORCL", "OKE", "PEP", "UNH", "AAPL", "NVDA", "GS", "HPE", "PLTR", "LMT", "PG", "MRK", "VZ", "AMGN", null, null, "SLB", "SRE", "RTX", "GLD", "IBM", "TXN", "TXRH", "TFC", "UBER", "UPS", "SM", "ICHR", "NATL", "SCVL", "SNBR", "PX", "HOMB", "AVNW", "SCHW", "HR", "TFIN", "EXP", "CSWC", "MRTN", "TSCO", "GMRE", "TSM", "PR", "AIOT", "GPI", "AGCO", "GPK", "VRT", "GBX", "MTDR", "RH", "TCBI", "MTN", "VNOM", "TMHC", "AMD", "X", "DRI", "F", "GNRC", "NCLH", "FOUR", "AEP", "FARM", "GPOR", "HTH", "IDCC", "HMN", "KNF", "NVO", "AMZN", "CLF", "TPL", "DKNG", "V", "VST", "WMT", "WFC", "WYNN", "XEL", null, "OC", "PAR", "CART", "NVGS", null, "NOG", "ET", "KEX", "MTZ", "SO", "PB", "TWST", "PTEN", "SPOT", "HALO", "FDX", "AZZ", "BAC", "BANC", "BANF", "BRK-B", "BELFB", "BRBR", "BA", "BLDR", "CENX", "CVX", "CB", "CHRD", "CMG", "CNK", "C", "YOU", "CNX", "KO", "CMC", "COP", "CXW", "COST", "CRH", "CFR", "CYBR", "DE", "DVN", "FANG", "DAL", "WULF", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 207
- Total Value
- 1547533000
- Accession Number
- 0001337263-25-000004
- Form Type
- 13F-HR
- Manager Name
- Hodges-Capital-Management
Data Enrichment
96% identified199 identified8 unidentified
Holdings
207 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
217.1K | All Managers (Combined) | $18.1M | |||
214.8K | YoY NEW(+214.8K) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) | |
393.6K | All Managers (Combined) | $18.1M | |||
906.2K | All Managers (Combined) | $17.2M | |||
TERAWULF INC.(WULFcusip88080T104) | 6.3M | YoY NEW(+6.3M) | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) |
ONEOK INC /NEW/(OKEcusip682680103) | 168.7K | All Managers (Combined) | $16.7M | ||
752.8K | All Managers (Combined) | $16.6M | |||
Portillo's Inc.(PTLOcusip73642K106) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) |
538.0K | All Managers (Combined) | $16.4M | |||
Apple Inc.(AAPLcusip037833100) | 73.2K | All Managers (Combined) | $16.3M | ||
96.5K | All Managers (Combined) | $16.0M | |||
46.7K | All Managers (Combined) | $15.8M | |||
GEO GROUP INC(GEOcusip36162J106) | 538.0K | All Managers (Combined) | $15.7M | ||
AMAZON COM INC(AMZNcusip023135106) | 79.8K | All Managers (Combined) | $15.2M | ||
39.2K | All Managers (Combined) | $15.0M | |||
85.8K | YoY NEW(+85.8K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) | |
726.9K | All Managers (Combined) | $13.9M | |||
270.3K | All Managers (Combined) | $13.8M | |||
Airbnb, Inc.(ABNBcusip009066101) | 107.7K | All Managers (Combined) | $12.9M | ||
902.3K | All Managers (Combined) | $12.5M |