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 | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 141.5K | All Managers (Combined) | $12.4M | ||
798.6K | YoY NEW(+798.6K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 103.1K | All Managers (Combined) | $12.3M | ||
482.6K | All Managers (Combined) | $12.0M | |||
420.2K | All Managers (Combined) | $11.9M | |||
2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) | |
45.3K | All Managers (Combined) | $11.1M | |||
152.0K | All Managers (Combined) | $10.9M | |||
292.8K | All Managers (Combined) | $10.4M | |||
56.6K | QoQ 0.00% (-0) | All Managers (Combined) | $10.4M | ||
ELI LILLY & Co(LLYcusip532457108) | 12.5K | All Managers (Combined) | $10.4M | ||
SunOpta Inc.(STKLcusip8676EP108) | 2.1M | All Managers (Combined) | $10.3M | ||
720.6K | All Managers (Combined) | $9.6M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 44.6K | All Managers (Combined) | $9.4M | ||
744.8K | YoY NEW(+744.8K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
HOME DEPOT, INC.(HDcusip437076102) | 23.4K | All Managers (Combined) | $8.6M | ||
2.6M | All Managers (Combined) | $8.5M | |||
146.4K | All Managers (Combined) | $8.5M | |||
200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
74.4K | All Managers (Combined) | $8.2M |