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 | GLD | Spdr Gold Shares | Financial Services | 5,120.0 | $1.9M | 0.12% | — | — | $368.38 | +6.3% |
| 142 | GH | Guardant Health Inc | Healthcare | 12,275.0 | $1.8M | 0.12% | NEW | — | $150.03 | +17.6% |
| 143 | WHR | Whirlpool Corp | Consumer Cyclical | 46,591.0 | $1.8M | 0.12% | -130K | -73.6% | $39.42 | -16.3% |
| 144 | — | Caterpillar Inc Call Option 01 | — | 30.0 | $1.8M | 0.12% | +5.0 | +20.0% | $61048.33 | — |
| 145 | AVNW | Aviat Networks Inc New | Technology | 80,500.0 | $1.8M | 0.12% | -142K | -63.8% | $22.20 | -10.1% |
| 146 | GENI | Genius Sports Ltd Npv | Communication Services | 293,000.0 | $1.8M | 0.12% | -136K | -31.8% | $6.06 | -4.3% |
| 147 | PEP | Pepsico Inc | Consumer Defensive | 12,054.0 | $1.6M | 0.11% | +2K | +23.3% | $135.40 | -5.4% |
| 148 | PG | Procter And Gamble Co | Consumer Defensive | 10,999.0 | $1.6M | 0.11% | -399.0 | -3.5% | $146.64 | -0.6% |
| 149 | BLBD | Blue Bird Corp | Consumer Cyclical | 20,425.0 | $1.6M | 0.11% | -32K | -61.3% | $78.96 | -29.6% |
| 150 | HPE | Hewlett Packard Enterprise Co | Technology | 34,500.0 | $1.6M | 0.10% | -33K | -49.0% | $45.11 | +40.9% |
| 151 | CRK | Comstock Resources Inc | Energy | 100,850.0 | $1.5M | 0.10% | +59K | +141.0% | $14.92 | -7.4% |
| 152 | BDC | Belden Inc | Technology | 11,800.0 | $1.4M | 0.09% | NEW | — | $119.91 | -7.6% |
| 153 | PODD | Insulet Corp | Healthcare | 9,086.0 | $1.4M | 0.09% | NEW | — | $152.25 | -10.8% |
| 154 | TFC | Truist Financial Corp | Financial Services | 26,718.0 | $1.3M | 0.09% | +6K | +31.0% | $49.82 | -5.3% |
| 155 | — | Tyler Technologies Inc Call Op | — | 200.0 | $1.3M | 0.08% | NEW | — | $6260.00 | — |
| 156 | PANW | Palo Alto Networks Inc | Technology | 3,634.0 | $1.2M | 0.08% | -150.0 | -4.0% | $341.02 | +14.3% |
| 157 | URI | United Rentals Inc | Industrials | 1,058.0 | $1.2M | 0.08% | — | — | $1132.89 | -9.8% |
| 158 | GILD | Gilead Sciences Inc | Healthcare | 9,315.0 | $1.2M | 0.08% | +597.0 | +6.8% | $126.34 | +18.5% |
| 159 | V | Visa Inc Cl A | Financial Services | 3,344.0 | $1.1M | 0.08% | -294.0 | -8.1% | $343.07 | +7.3% |
| 160 | MS | Morgan Stanley | Financial Services | 5,351.0 | $1.1M | 0.07% | -22K | -80.3% | $209.04 | -6.1% |
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
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%