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 | META | Meta Platforms Inc Cl A | Communication Services | 13,078.0 | $8.6M | 0.74% | NEW | — | $660.07 | -3.8% |
| 42 | BA | Boeing Co | Industrials | 39,100.0 | $8.5M | 0.73% | NEW | — | $217.12 | +3.3% |
| 43 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 26,496.0 | $8.3M | 0.71% | NEW | — | $313.80 | +22.6% |
| 44 | MXL | Maxlinear Inc | Technology | 475,111.0 | $8.3M | 0.71% | NEW | — | $17.43 | +480.0% |
| 45 | AVGO | Broadcom Inc | Technology | 23,724.0 | $8.2M | 0.71% | NEW | — | $346.10 | +21.9% |
| 46 | C | Citigroup Inc New | Financial Services | 69,403.0 | $8.1M | 0.70% | NEW | — | $116.69 | +7.4% |
| 47 | THG | Hanover Insurance Group Inc | Financial Services | 43,008.0 | $7.9M | 0.68% | NEW | — | $182.77 | +4.9% |
| 48 | WFC | Wells Fargo Co | Financial Services | 83,830.0 | $7.8M | 0.67% | NEW | — | $93.20 | -16.8% |
| 49 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 454,404.0 | $7.7M | 0.66% | NEW | — | $16.88 | +2.1% |
| 50 | CAT | Caterpillar Inc | Industrials | 13,334.0 | $7.6M | 0.66% | NEW | — | $572.87 | +58.8% |
| 51 | HALO | Halozyme Therapeutics Inc | Healthcare | 113,354.0 | $7.6M | 0.66% | NEW | — | $67.30 | +2.0% |
| 52 | TSEM | Tower Semiconductor Ltd New | Technology | 64,794.0 | $7.6M | 0.65% | NEW | — | $117.42 | +136.6% |
| 53 | GS | Goldman Sachs Group Inc | Financial Services | 8,609.0 | $7.6M | 0.65% | NEW | — | $879.05 | +13.4% |
| 54 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 1,433,650.0 | $7.5M | 0.65% | NEW | — | $5.25 | -32.8% |
| 55 | HPE | Hewlett Packard Enterprise Co | Technology | 312,257.0 | $7.5M | 0.65% | NEW | — | $24.02 | +54.9% |
| 56 | CXW | Corecivic Inc | Real Estate | 382,441.0 | $7.3M | 0.63% | NEW | — | $19.11 | +10.9% |
| 57 | ABBV | Abbvie Inc | Healthcare | 31,847.0 | $7.3M | 0.62% | NEW | — | $228.49 | -5.7% |
| 58 | YOU | Clear Secure Inc Cl A | Technology | 205,700.0 | $7.2M | 0.62% | NEW | — | $35.08 | +77.8% |
| 59 | PR | Permian Resources Corp Class A | Energy | 512,162.0 | $7.2M | 0.62% | NEW | — | $14.03 | +37.8% |
| 60 | XOM | Exxon Mobile Corp | Energy | 54,145.0 | $6.5M | 0.56% | NEW | — | $120.34 | +24.5% |
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
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%