Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | Medtronic Plc | Healthcare | 5,733.0 | $497K | 0.04% | -21K | -78.2% | $86.65 | -12.2% |
| 162 | OC | Owens Corning New | Industrials | 4,554.0 | $493K | 0.04% | +620.0 | +15.8% | $108.22 | +11.3% |
| 163 | VST | Vistra Corp | Utilities | 3,218.0 | $484K | 0.04% | -28K | -89.8% | $150.33 | +5.2% |
| 164 | BLDR | Builders Firstsource Inc | Industrials | 5,734.0 | $472K | 0.04% | -100.0 | -1.7% | $82.33 | -8.1% |
| 165 | COP | Conocophillips | Energy | 3,525.0 | $465K | 0.04% | -264.0 | -7.0% | $132.00 | -11.6% |
| 166 | DAL | Delta Air Lines Inc | Industrials | 6,788.0 | $451K | 0.04% | NEW | — | $66.48 | +21.6% |
| 167 | ISRG | Intuitive Surgical Inc New | Healthcare | 937.0 | $432K | 0.04% | +550.0 | +142.1% | $460.99 | -9.6% |
| 168 | BX | Blackstone Inc | Financial Services | 3,750.0 | $431K | 0.04% | -100.0 | -2.6% | $114.99 | +1.8% |
| 169 | DE | Deere & Co | Industrials | 762.0 | $429K | 0.04% | — | — | $563.30 | -6.7% |
| 170 | SO | Southern Co | Utilities | 4,375.0 | $422K | 0.04% | +650.0 | +17.4% | $96.52 | -2.6% |
| 171 | HQY | Healthequity Inc | Healthcare | 5,000.0 | $418K | 0.04% | -5K | -50.0% | $83.57 | +4.8% |
| 172 | CFR | Cullen Frost Bankers Inc | Financial Services | 2,995.0 | $411K | 0.03% | — | — | $137.08 | -0.1% |
| 173 | APOS | Apollo Global Mgmt Inc | Financial Services | 3,250.0 | $362K | 0.03% | +200.0 | +6.6% | $111.42 | -76.5% |
| 174 | MO | Altria Group Inc | Consumer Defensive | 5,240.0 | $346K | 0.03% | -35.0 | -0.7% | $65.99 | +10.0% |
| 175 | NFLX | Netflix Inc | Communication Services | 3,210.0 | $309K | 0.03% | +590.0 | +22.5% | $96.15 | -9.7% |
| 176 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.05 | -2.6% |
| 177 | KKR | Kkr & Co Inc | Financial Services | 3,217.0 | $298K | 0.03% | — | — | $92.51 | +2.3% |
| 178 | SRE | Sempra | Utilities | 3,000.0 | $292K | 0.02% | — | — | $97.17 | -5.9% |
| 179 | — | Metallus Inc | — | 17,110.0 | $280K | 0.02% | +1K | +8.2% | $16.34 | — |
| 180 | CNX | Cnx Resources Corp | Energy | 7,100.0 | $274K | 0.02% | — | — | $38.55 | -11.9% |
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%