Hodges-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
199 identified8 unidentified

Holdings

207 positions
Manager:
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Medtronic plc
Shares:8.7K
Value:$778.0K
Shift4 Payments, Inc.
Shares:8.9K
Value:$724.0K
USA Compression Partners, LP
Shares:26.6K
Value:$718.0K
UNITED RENTALS, INC.
Shares:1.1K
Value:$710.0K
COCA COLA CO
Shares:9.9K
Value:$707.0K
CULLEN/FROST BANKERS, INC.
Shares:5.3K
Value:$669.0K
UNITED PARCEL SERVICE INC
Shares:6.0K
Value:$661.0K
Enovix Corp
Shares:87.5K
Value:$642.0K
Twist Bioscience Corp
Shares:16.3K
Value:$638.0K
Healthcare Realty Trust Inc
Shares:37.4K
Value:$631.0K
Chubb Ltd
Shares:2.1K
Value:$630.0K
Mastercard Inc
Shares:1.1K
Value:$619.0K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:17.7K
Value:$603.0K
DEERE & CO
Shares:1.2K
Value:$578.0K
Blackstone Inc.
Shares:4.1K
Value:$573.0K
Duke Energy CORP
Shares:4.4K
Value:$533.0K
CHIPOTLE MEXICAN GRILL INC
Shares:10.6K
Value:$533.0K
CONOCOPHILLIPS
Shares:5.0K
Value:$521.0K
SCHLUMBERGER LIMITED/NV
Shares:11.5K
Value:$482.0K
TEXAS INSTRUMENTS INC
Shares:2.7K
Value:$482.0K