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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

RTX Corp

RTX|75513E101

Shares:13.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

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

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:36.3K

Value:$1.5M

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

25459W847

Shares:49.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

AT&T INC.

T|00206R102

Shares:48.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Research Solutions, Inc.

RSSS|761025105

Shares:500.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:17.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:5.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

MANITOWOC CO INC

MTW|563571405

Shares:121.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

Maplebear Inc.

CART|565394103

Shares:25.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:32.0K

Value:$968.0K

% of Portfolio:0.1% ($968.0K/$1.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:13.0K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$1.5B)

CoreCivic, Inc.

CXW|21871N101

Shares:44.3K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.2K	QoQ +27.65% (+3.7K) YoY -8.14% (-1.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +51.16% (+$637.0K) YoY +116432.50% (-$1.9M)
RTX Corp(RTXcusip75513E101)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.3K	QoQ -19.77% (-5.0K) YoY -52.86% (-22.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ -15.17% (-$284.0K) YoY +50911.88% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ -44.83% (-7.3K) YoY -52.29% (-9.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -36.74% (-$869.0K) YoY +49883.29% (-$1.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	36.3K	QoQ +32.71% (+9.0K) YoY +410.41% (+29.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +25.94% (+$308.0K) YoY +539611.19% (+$1.5M)
(cusip25459W847)✕	49.0K	QoQ +3.15% (-1.5K) YoY +13.95% (+6.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -27.90% (-$555.0K) YoY +77581.47% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	8.2K	QoQ -0.77% (-64) YoY -17.41% (-1.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +0.86% (-$12.0K) YoY +86653.73% (-$1.4M)
AT&T INC.(Tcusip00206R102)	48.0K	QoQ -1.96% (-959) YoY +10.92% (+4.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +21.81% (-$243.0K) YoY +178218.00% (+$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.8K	QoQ -0.25% (-73) YoY +0.04% (+13)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +13.16% (-$152.0K) YoY +108005.87% (+$1.3M)
Research Solutions, Inc.(RSSScusip761025105)	500.0K	QoQ -2.83% (-14.6K) YoY +57.41% (+182.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -39.11% (-$835.0K) YoY +129382.07% (+$1.3M)
Vertiv Holdings Co(VRTcusip92537N108)	17.9K	QoQ -9.11% (-1.8K) YoY +473.82% (+14.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -42.23% (-$947.0K) YoY +507743.13% (+$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	5.4K	QoQ +0.31% (-17) YoY -65.60% (-10.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -5.19% (-$69.0K) YoY +31381.48% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ -7.52% (-582) YoY -40.20% (-4.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +6.69% (-$75.0K) YoY +63261.61% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ -7.00% (-578) YoY -68.22% (-16.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -8.29% (-$104.0K) YoY +27118.93% (-$1.1M)
MANITOWOC CO INC(MTWcusip563571405)	121.7K	QoQ -73.80% (-343.0K) YoY NEW(+121.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -75.34% (-$3.2M) YoY NEW(+$1.0M)
Maplebear Inc.(CARTcusip565394103)	25.9K	QoQ -43.46% (-19.9K) YoY -84.41% (-140.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -45.55% (-$866.0K) YoY +16563.98% (-$1.0M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	32.0K	QoQ -24.61% (-10.4K) YoY -18.09% (-7.1K)	All Managers (Combined)	$968.0K	0.1% ($968.0K/$1.5B)	QoQ -38.65% (-$610.0K) YoY +62311.34% (-$966.4K)
XCEL ENERGY INC(XELcusip98389B100)	13.0K	QoQ -74.72% (-38.4K) YoY NEW(+13.0K)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$1.5B)	QoQ -73.51% (-$2.6M) YoY NEW(+$919.0K)
CoreCivic, Inc.(CXWcusip21871N101)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$1.5B)	QoQ NEW(+$898.0K) YoY NEW(+$898.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +58.82% (+1.2K) YoY +109.90% (+1.7K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$1.5B)	QoQ +1.98% (+$16.0K) YoY +309674.43% (+$823.7K)