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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CITIGROUP INC

C|172967424

Shares:83.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:76.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

Prairie Operating Co.

PROP|739650109

Shares:1.1M

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

RH|74967X103

Shares:23.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

RXO, Inc.

RXO|74982T103

Shares:291.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

Chord Energy Corp

CHRD|674215207

Shares:49.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

EBAY INC

EBAY|278642103

Shares:77.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:196.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

STRATUS PROPERTIES INC

STRS|863167201

Shares:286.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

BOEING CO

BA|097023105

Shares:29.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:29.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:118.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:40.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:15.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:331.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

POTBELLY CORP

PBPB|73754Y100

Shares:464.2K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

3M CO

MMM|88579Y101

Shares:30.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	83.5K	QoQ +1055.80% (+76.3K) YoY NEW(+83.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +1066.33% (+$5.4M) YoY NEW(+$5.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
BEL FUSE INC /NJ(BELFBcusip077347300)	76.3K	QoQ -27.12% (-28.4K) YoY NEW(+76.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -33.83% (-$2.9M) YoY NEW(+$5.7M)
Prairie Operating Co.(PROPcusip739650109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
RH(RHcusip74967X103)	23.9K	QoQ +31.96% (-5.8K) YoY +51.05% (+8.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -21.39% (-$1.5M) YoY +101584.78% (+$5.6M)
RXO, Inc.(RXOcusip74982T103)	291.0K	QoQ +20.54% (-49.6K) YoY NEW(+291.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -3.40% (-$196.0K) YoY NEW(+$5.6M)
Chord Energy Corp(CHRDcusip674215207)	49.0K	QoQ +1.23% (-600) YoY +49.47% (+16.2K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -2.40% (-$136.0K) YoY +94411.88% (+$5.5M)
EBAY INC(EBAYcusip278642103)	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	196.3K	QoQ -63.69% (-344.4K) YoY -41.06% (-136.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -65.30% (-$9.6M) YoY +52333.87% (-$5.1M)
STRATUS PROPERTIES INC(STRScusip863167201)	286.2K	QoQ +10.33% (-26.8K) YoY +64.20% (+111.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -5.64% (-$304.0K) YoY +127570.26% (+$5.1M)
BOEING CO(BAcusip097023105)	29.3K	QoQ +6.33% (+1.7K) YoY -35.18% (-15.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +2.48% (+$121.0K) YoY +57191.90% (-$5.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +130.22% (+2.9K) YoY -31.45% (-2.4K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +137.74% (+$2.8M) YoY +88395.57% (-$4.9M)
Broadcom Inc.(AVGOcusip11135F101)	29.2K	QoQ +6.73% (-1.8K) YoY +5567.05% (+28.7K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -22.92% (-$1.5M) YoY +715689.47% (+$4.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	118.7K	QoQ -19.93% (-29.5K) YoY +15.96% (+16.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -27.09% (-$1.8M) YoY +99361.36% (+$4.8M)
MORGAN STANLEY(MScusip617446448)	40.6K	QoQ +5.79% (-2.2K) YoY -3.31% (-1.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -1.82% (-$88.0K) YoY +119672.43% (-$4.7M)
AMGEN INC(AMGNcusip031162100)	15.0K	QoQ -19.36% (-3.6K) YoY -17.46% (-3.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -3.60% (-$175.0K) YoY +90348.56% (-$4.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	50.7K	QoQ +162.77% (+31.4K) YoY -23.56% (-15.6K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +137.06% (+$2.6M) YoY +51892.23% (-$4.5M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	331.0K	QoQ +9.16% (-27.8K) YoY NEW(+331.0K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -4.01% (-$190.0K) YoY NEW(+$4.5M)
POTBELLY CORP(PBPBcusip73754Y100)	464.2K	QoQ -14.02% (-75.8K) YoY +298.52% (+347.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -13.19% (-$671.0K) YoY +312798.65% (+$4.4M)
3M CO(MMMcusip88579Y101)	30.0K	QoQ -14.01% (-4.9K) YoY +285.56% (+22.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -2.15% (-$97.0K) YoY +534123.30% (+$4.4M)