Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | Xcel Energy Inc Com | Utilities | 11,315.0 | $836K | 0.07% | NEW | — | $73.86 | +9.7% |
| 142 | VZ | Verizon Communications Inc | Communication Services | 19,597.0 | $798K | 0.07% | NEW | — | $40.73 | +18.4% |
| 143 | CENX | Century Alum Co | Basic Materials | 20,000.0 | $784K | 0.07% | NEW | — | $39.18 | +67.7% |
| 144 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,943.0 | $710K | 0.06% | NEW | — | $241.12 | -10.0% |
| 145 | KO | Coca-Cola Co | Consumer Defensive | 9,252.0 | $647K | 0.06% | NEW | — | $69.91 | +16.8% |
| 146 | MA | Mastercard Incorporated Cl A | Financial Services | 1,131.0 | $645K | 0.06% | NEW | — | $570.64 | -13.2% |
| 147 | CVX | Chevron Corp | Energy | 4,051.0 | $617K | 0.05% | NEW | — | $152.41 | +19.7% |
| 148 | BLDR | Builders Firstsource Inc | Industrials | 5,834.0 | $600K | 0.05% | NEW | — | $102.89 | -24.7% |
| 149 | BX | Blackstone Inc | Financial Services | 3,850.0 | $593K | 0.05% | NEW | — | $154.14 | -23.4% |
| 150 | HTH | Hilltop Holdings Inc | Financial Services | 16,050.0 | $545K | 0.05% | NEW | — | $33.94 | +10.9% |
| 151 | PG | Procter And Gamble Co | Consumer Defensive | 3,744.0 | $537K | 0.05% | NEW | — | $143.32 | +2.9% |
| 152 | DUK | Duke Energy Corp New | Utilities | 4,396.0 | $515K | 0.04% | NEW | — | $117.22 | +6.9% |
| 153 | ZETA | Zeta Global Holdings Corp Cl A | Technology | 25,000.0 | $509K | 0.04% | NEW | — | $20.35 | -4.4% |
| 154 | TXN | Texas Instruments Inc | Technology | 2,844.0 | $493K | 0.04% | NEW | — | $173.50 | +83.0% |
| 155 | — | Frontview Reit Inc COM | — | 31,245.0 | $461K | 0.04% | NEW | — | $14.76 | — |
| 156 | — | Nvidia Corporation Call Option | — | 50.0 | $447K | 0.04% | NEW | — | $8931.00 | — |
| 157 | APOS | Apollo Global Mgmt Inc | Financial Services | 3,050.0 | $442K | 0.04% | NEW | — | $144.76 | -82.0% |
| 158 | OC | Owens Corning New | Industrials | 3,934.0 | $440K | 0.04% | NEW | — | $111.90 | +9.2% |
| 159 | UPS | United Parcel Service Inc Cl B | Industrials | 4,237.0 | $420K | 0.04% | NEW | — | $99.19 | +5.4% |
| 160 | KKR | Kkr & Co Inc | Financial Services | 3,213.0 | $410K | 0.04% | NEW | — | $127.47 | -25.4% |
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
22.2%
Consumer Cyclical
21.8%
Financial Services
15.0%
Industrials
10.6%
Energy
9.0%
Basic Materials
9.0%
Communication Services
4.6%
Healthcare
4.0%
Consumer Defensive
1.9%
Real Estate
1.2%