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

SEC FilingSEC DataHachi Filing

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
CIK: hodges-capital-management
Manager Name: Hodges-Capital-Management

Data Enrichment

96% identified

199 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:141.5K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:798.6K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:103.1K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:482.6K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

HOME BANCSHARES INC

HOMB|436893200

Shares:420.2K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.5B)

Powerfleet, Inc.

AIOT|73931J109

Shares:2.1M

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.3K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:152.0K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:292.8K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:56.6K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:12.5K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

SunOpta Inc.

STKL|8676EP108

Shares:2.1M

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:720.6K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:44.6K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

P10, Inc.

PX|69376K106

Shares:744.8K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:23.4K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Stitch Fix, Inc.

SFIX|860897107

Shares:2.6M

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.5B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:146.4K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:200.0K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.5B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:74.4K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	141.5K	QoQ +0.83% (-1.2K) YoY +18.31% (+21.9K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.5B)	QoQ -2.02% (-$257.0K) YoY +172523.67% (+$12.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	798.6K	QoQ +6.32% (-47.5K) YoY NEW(+798.6K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -23.15% (-$3.7M) YoY NEW(+$12.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	103.1K	QoQ -4.79% (-5.2K) YoY -4.10% (-4.4K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ +5.26% (-$614.0K) YoY +98675.87% (-$12.3M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	482.6K	QoQ +38.29% (+133.6K) YoY -24.64% (-157.8K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ +11.11% (+$1.2M) YoY +104270.87% (-$12.0M)
HOME BANCSHARES INC(HOMBcusip436893200)	420.2K	QoQ +6.86% (+27.0K) YoY +78.27% (+184.5K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.5B)	QoQ +6.75% (+$752.0K) YoY +205028.64% (+$11.9M)
Powerfleet, Inc.(AIOTcusip73931J109)	2.1M	QoQ +28.84% (+475.7K) YoY NEW(+2.1M)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ +6.21% (+$682.0K) YoY NEW(+$11.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.3K	QoQ +2.21% (+983) YoY -12.98% (-6.8K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ +4.59% (+$488.0K) YoY +106461.15% (-$11.1M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	152.0K	QoQ +3.26% (-4.8K) YoY +46.07% (+48.0K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -2.19% (-$243.0K) YoY +158401.31% (+$10.8M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	292.8K	QoQ +16.44% (-41.3K) YoY +106.61% (+151.1K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ -19.38% (-$2.5M) YoY +220153.16% (+$10.4M)
GULFPORT ENERGY CORP(GPORcusip402635502)	56.6K	QoQ 0.00% (-0) YoY +89.29% (+26.7K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ -0.03% (-$4.0K) YoY +217569.17% (+$10.4M)
ELI LILLY & Co(LLYcusip532457108)	12.5K	QoQ +14.71% (+1.6K) YoY +73.36% (+5.3K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ +22.74% (+$1.9M) YoY +183968.27% (+$10.3M)
SunOpta Inc.(STKLcusip8676EP108)	2.1M	QoQ -41.85% (-1.5M) YoY -26.25% (-754.9K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ -63.30% (-$17.8M) YoY +52064.22% (-$10.3M)
Navigator Holdings Ltd.(NVGScusipY62132108)	720.6K	QoQ +5.02% (-34.5K) YoY +37.90% (+198.1K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ -8.92% (-$940.0K) YoY +119486.08% (+$9.6M)
AbbVie Inc.(ABBVcusip00287Y109)	44.6K	QoQ +8.90% (+3.6K) YoY +42.58% (+13.3K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +28.42% (+$2.1M) YoY +163987.71% (+$9.3M)
P10, Inc.(PXcusip69376K106)	744.8K	QoQ +135.69% (+428.8K) YoY NEW(+744.8K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +119.67% (+$4.8M) YoY NEW(+$8.8M)
HOME DEPOT, INC.(HDcusip437076102)	23.4K	QoQ -24.01% (-7.4K) YoY +13.63% (+2.8K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -28.40% (-$3.4M) YoY +108474.32% (+$8.6M)
Stitch Fix, Inc.(SFIXcusip860897107)	2.6M	QoQ +24.73% (-518.2K) YoY +301.93% (+2.0M)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.5B)	QoQ -5.93% (-$536.0K) YoY +494830.06% (+$8.5M)
Triumph Financial, Inc.(TFINcusip89679E300)	146.4K	QoQ -1.37% (-2.0K) YoY +40.63% (+42.3K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.5B)	QoQ -37.27% (-$5.0M) YoY +102382.74% (+$8.5M)
UNITED STATES STEEL CORP(Xcusip912909108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.5B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
BANCFIRST CORP /OK/(BANFcusip05945F103)	74.4K	QoQ +1.91% (-1.4K) YoY +85.07% (+34.2K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ -4.44% (-$380.0K) YoY +230934.48% (+$8.2M)