Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | Visa Inc Cl A | Financial Services | 5,113.0 | $1.8M | 0.15% | NEW | — | $350.69 | -6.6% |
| 122 | CMI | Cummins Inc | Industrials | 3,512.0 | $1.8M | 0.15% | NEW | — | $510.45 | +30.8% |
| 123 | CGNX | Cognex Corp | Technology | 48,872.0 | $1.8M | 0.15% | NEW | — | $35.98 | +85.4% |
| 124 | MRK | Merck & Co Inc | Healthcare | 16,465.0 | $1.7M | 0.15% | NEW | — | $105.26 | +14.2% |
| 125 | GLD | Spdr Gold Shares | Financial Services | 4,240.0 | $1.7M | 0.14% | NEW | — | $396.31 | +3.1% |
| 126 | TIPT | Tiptree Inc | Financial Services | 88,911.0 | $1.6M | 0.14% | NEW | — | $18.27 | -5.1% |
| 127 | IPGP | Ipg Photonics Corp | Technology | 22,600.0 | $1.6M | 0.14% | NEW | — | $71.60 | +63.4% |
| 128 | AIOT | Powerfleet Inc | Technology | 301,985.0 | $1.6M | 0.14% | NEW | — | $5.32 | -35.0% |
| 129 | PEP | Pepsico Inc | Consumer Defensive | 11,155.0 | $1.6M | 0.14% | NEW | — | $143.51 | +2.9% |
| 130 | AMGN | Amgen Inc | Healthcare | 4,804.0 | $1.6M | 0.14% | NEW | — | $327.31 | +2.7% |
| 131 | EQT | Eqt Corp | Energy | 29,224.0 | $1.6M | 0.14% | NEW | — | $53.60 | +2.9% |
| 132 | RHP | Ryman Hospitality Properties I | Real Estate | 16,057.0 | $1.5M | 0.13% | NEW | — | $94.62 | +21.6% |
| 133 | BRBR | Bellring Brands Inc Common Sto | Consumer Defensive | 56,650.0 | $1.5M | 0.13% | NEW | — | $26.73 | -67.9% |
| 134 | T | At&T Inc | Communication Services | 46,434.0 | $1.2M | 0.10% | NEW | — | $24.84 | +0.2% |
| 135 | SCHW | Charles Schwab Corp | Financial Services | 11,471.0 | $1.1M | 0.10% | NEW | — | $99.91 | -14.3% |
| 136 | GILD | Gilead Sciences Inc | Healthcare | 8,572.0 | $1.1M | 0.09% | NEW | — | $122.74 | +8.9% |
| 137 | TFC | Truist Financial Corp | Financial Services | 20,336.0 | $1.0M | 0.09% | NEW | — | $49.21 | -1.5% |
| 138 | HQY | Healthequity Inc | Healthcare | 10,000.0 | $916K | 0.08% | NEW | — | $91.61 | -5.5% |
| 139 | MCD | Mcdonalds Corp | Consumer Cyclical | 2,943.0 | $899K | 0.08% | NEW | — | $305.62 | -8.1% |
| 140 | URI | United Rentals Inc | Industrials | 1,058.0 | $856K | 0.07% | NEW | — | $809.32 | +22.1% |
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
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%