Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Expand Energy Corporation | — | 134,062.0 | $14.7M | 1.22% | +19K | +16.5% | $109.78 | — |
| 22 | AAPL | Apple Inc | Technology | 55,719.0 | $14.1M | 1.17% | +985.0 | +1.8% | $253.79 | +22.5% |
| 23 | YOU | Clear Secure Inc Cl A | Technology | 286,660.0 | $13.9M | 1.15% | +81K | +39.4% | $48.41 | +16.8% |
| 24 | TSLA | Tesla Inc | Consumer Cyclical | 36,184.0 | $13.5M | 1.11% | -537.0 | -1.5% | $371.75 | +18.5% |
| 25 | TCBI | Texas Cap Bancshares Inc | Financial Services | 138,660.0 | $13.2M | 1.09% | +17K | +14.0% | $94.88 | +3.4% |
| 26 | GIL | Gildan Activewear Inc | Consumer Cyclical | 236,306.0 | $13.2M | 1.09% | +31K | +15.2% | $55.65 | +9.1% |
| 27 | CRS | Carpenter Technology Corp | Industrials | 33,174.0 | $13.1M | 1.08% | +2K | +6.2% | $394.15 | +17.0% |
| 28 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 38,677.0 | $13.1M | 1.08% | -9K | -18.8% | $337.95 | +25.1% |
| 29 | NVGS | Navigator Holdings Ltd | Energy | 661,790.0 | $12.8M | 1.06% | +108K | +19.6% | $19.33 | +16.1% |
| 30 | WMT | Wal-Mart Inc | Consumer Defensive | 102,557.0 | $12.7M | 1.05% | -2K | -1.6% | $124.28 | -4.6% |
| 31 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 212,208.0 | $12.4M | 1.02% | +18K | +9.2% | $58.24 | +1.9% |
| 32 | PLTR | Palantir Technologies Inc Cl A | Technology | 83,451.0 | $12.2M | 1.01% | -22K | -20.6% | $146.28 | -9.4% |
| 33 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 354,671.0 | $12.1M | 1.00% | -15K | -4.0% | $34.02 | +16.5% |
| 34 | OZK | Bank Ozk Little Rock Ark | Financial Services | 251,576.0 | $11.5M | 0.95% | -84K | -25.1% | $45.89 | +4.9% |
| 35 | TSEM | Tower Semiconductor Ltd New | Technology | 65,544.0 | $11.5M | 0.95% | +750.0 | +1.2% | $175.48 | +58.2% |
| 36 | FDX | Fedex Corp | Industrials | 30,937.0 | $11.0M | 0.91% | +20K | +183.2% | $356.18 | +15.6% |
| 37 | BA | Boeing Co | Industrials | 55,030.0 | $11.0M | 0.91% | +16K | +40.7% | $199.03 | +12.8% |
| 38 | OKE | Oneok Inc | Energy | 120,346.0 | $10.9M | 0.90% | -36K | -23.1% | $90.39 | -2.4% |
| 39 | HD | Home Depot Inc | Consumer Cyclical | 32,997.0 | $10.9M | 0.90% | +2K | +7.5% | $328.89 | -3.3% |
| 40 | MSFT | Microsoft Corp | Technology | 28,392.0 | $10.5M | 0.87% | -24K | -46.1% | $370.17 | +11.5% |
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%