Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 19,435.0 | $4.8M | 0.39% | +2K | +12.5% | $244.44 | -5.4% |
| 42 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 211,909.0 | $4.7M | 0.39% | +41K | +24.1% | $22.26 | -7.6% |
| 43 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 25,877.0 | $4.3M | 0.35% | +7K | +38.7% | $165.14 | +9.9% |
| 44 | BWB | Bridgewater Bancshares Inc | Financial Services | 233,890.0 | $4.1M | 0.34% | +14K | +6.2% | $17.70 | +6.3% |
| 45 | TFIN | Triumph Financial Inc | Financial Services | 68,965.0 | $4.1M | 0.34% | +7K | +11.0% | $59.66 | +17.6% |
| 46 | RHP | Ryman Hospitality Properties I | Real Estate | 37,508.0 | $3.5M | 0.29% | +21K | +133.6% | $92.27 | +24.7% |
| 47 | — | Vox Royalty Corp | — | 609,600.0 | $3.2M | 0.26% | +81K | +15.3% | $5.24 | — |
| 48 | BLBD | Blue Bird Corp | Consumer Cyclical | 52,825.0 | $3.0M | 0.25% | +5K | +9.8% | $56.79 | +24.8% |
| 49 | AMGN | Amgen Inc | Healthcare | 8,424.0 | $3.0M | 0.24% | +4K | +75.3% | $351.87 | -4.5% |
| 50 | USPH | Us Physical Therapy | Healthcare | 37,446.0 | $2.8M | 0.23% | +2K | +6.7% | $74.96 | -14.4% |
| 51 | — | Millrose Properties Inc Cl A | — | 95,438.0 | $2.7M | 0.22% | +2K | +2.3% | $28.00 | — |
| 52 | HLMN | Hillman Solutions Corp | Industrials | 320,625.0 | $2.7M | 0.22% | +72K | +29.0% | $8.32 | -9.7% |
| 53 | SHOO | Madden Steven Ltd | Consumer Cyclical | 75,400.0 | $2.6M | 0.21% | +32K | +74.9% | $33.92 | +28.2% |
| 54 | UPS | United Parcel Service Inc Cl B | Industrials | 25,008.0 | $2.5M | 0.20% | +21K | +490.2% | $98.38 | +6.2% |
| 55 | CSWC | Capital Southwest Corp | Financial Services | 110,275.0 | $2.4M | 0.20% | +2K | +1.7% | $22.12 | +5.2% |
| 56 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 8,368.0 | $2.4M | 0.20% | +1K | +21.7% | $287.57 | +35.2% |
| 57 | GLD | Spdr Gold Shares | Financial Services | 5,120.0 | $2.2M | 0.18% | +880.0 | +20.8% | $430.29 | -5.1% |
| 58 | AEP | American Electric Power Co Inc | Utilities | 16,339.0 | $2.1M | 0.18% | +656.0 | +4.2% | $131.08 | -1.2% |
| 59 | PM | Philip Morris Intl Inc | Consumer Defensive | 11,950.0 | $2.0M | 0.16% | +10K | +575.9% | $165.34 | +10.1% |
| 60 | PG | Procter And Gamble Co | Consumer Defensive | 11,398.0 | $1.6M | 0.14% | +8K | +204.4% | $144.44 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%