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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PAR TECHNOLOGY CORP

PAR|698884103

Shares:53.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

MASTEC INC

MTZ|576323109

Shares:27.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

MAXLINEAR, INC

MXL|57776J100

Shares:282.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:168.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

PHOTRONICS INC

PLAB|719405102

Shares:143.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

AZZ INC

AZZ|002474104

Shares:33.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:16.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

Viper Energy, Inc.

VNOM|927959106

Shares:58.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

144285903

Shares:1.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:16.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:10.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:14.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

EQT Corp

EQT|26884L109

Shares:41.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:13.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:6.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:91.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:22.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:52.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	53.5K	QoQ -36.01% (-30.1K) YoY -44.25% (-42.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -45.99% (-$2.8M) YoY +75278.96% (-$3.3M)
MASTEC INC(MTZcusip576323109)	27.8K	QoQ +10.31% (-2.6K) YoY NEW(+27.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -5.43% (-$186.0K) YoY NEW(+$3.2M)
MAXLINEAR, INC(MXLcusip57776J100)	282.4K	QoQ NEW(+282.4K) YoY NEW(+282.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	168.0K	QoQ -13.40% (-26.0K) YoY -27.82% (-64.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -30.31% (-$1.3M) YoY +56831.25% (-$3.0M)
PHOTRONICS INC(PLABcusip719405102)	143.1K	QoQ -32.15% (-67.8K) YoY +35.84% (+37.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -40.20% (-$2.0M) YoY +99497.85% (+$3.0M)
AZZ INC(AZZcusip002474104)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Philip Morris International Inc.(PMcusip718172109)	16.8K	QoQ -4.61% (-811) YoY NEW(+16.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +25.81% (-$546.0K) YoY NEW(+$2.7M)
Viper Energy, Inc.(VNOMcusip927959106)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip144285903)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	16.3K	QoQ +57.81% (+6.0K) YoY +97.68% (+8.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +54.04% (+$916.0K) YoY +159399.08% (+$2.6M)
FEDEX CORP(FDXcusip31428X106)	10.0K	QoQ -12.09% (-1.4K) YoY -29.52% (-4.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -23.83% (-$759.0K) YoY +59200.90% (-$2.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.9K	QoQ -1.30% (-105) YoY -5.99% (-505)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ +17.45% (-$339.0K) YoY +131597.45% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	14.2K	QoQ -0.32% (-47) YoY +10.07% (+1.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -18.56% (-$501.0K) YoY +112675.78% (+$2.2M)
EQT Corp(EQTcusip26884L109)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	13.9K	QoQ +6.91% (-902) YoY +26.26% (+2.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -12.28% (-$305.0K) YoY +71192.96% (+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ -0.71% (-48) YoY -59.42% (-9.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +6.97% (-$135.0K) YoY +44841.38% (-$2.1M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	91.8K	QoQ 0.00% (+7) YoY +26.78% (+19.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +2.29% (+$46.0K) YoY +113299.77% (+$2.0M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	52.8K	QoQ -7.04% (-4.0K) YoY +186.05% (+34.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +6.30% (-$117.0K) YoY +213305.40% (+$2.0M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ +1.19% (+66) YoY -0.33% (-19)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +12.22% (+$213.0K) YoY +125060.05% (-$2.0M)