Hodges Capital Management Inc. Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Hodges Capital Management Inc.Investment ActivityHodges Capital Management Inc. has $1.57 million in total holdings as of March 31, 2024.Hodges Capital Management Inc. owns shares of 219 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 12.46% of the portfolio was purchased this quarter.About 44.60% of the portfolio was sold this quarter.This quarter, Hodges Capital Management Inc. has purchased 211 new stocks and bought additional shares in 41 stocks.Hodges Capital Management Inc. sold shares of 141 stocks and completely divested from 22 stocks this quarter.Largest Holdings Encore Wire $75,794Matador Resources $58,173Cleveland-Cliffs $47,650Uber Technologies $45,992Texas Pacific Land $44,625 Largest New Holdings this Quarter DoubleVerify $16,625 HoldingOverstock.com $10,448 HoldingIronwood Pharmaceuticals $7,521 HoldingTyson Foods $7,465 HoldingBellRing Brands $7,415 Holding Largest Purchases this Quarter Texas Pacific Land 43,726 shares (about $25.30K)Banc of California 1,298,004 shares (about $19.74K)DoubleVerify 472,826 shares (about $16.63K)Overstock.com 290,950 shares (about $10.45K)Ironwood Pharmaceuticals 863,500 shares (about $7.52K) Largest Sales this Quarter Eagle Materials 125,737 shares (about $34.17K)NVIDIA 30,574 shares (about $27.65K)Uber Technologies 351,548 shares (about $27.07K)Matador Resources 380,962 shares (about $25.44K)Encore Wire 92,633 shares (about $24.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHodges Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWIREEncore Wire$75,794$24,342 ▼-24.3%288,4304.8%Industrial ProductsMTDRMatador Resources$58,173$25,437 ▼-30.4%871,2513.7%Oils/EnergyCLFCleveland-Cliffs$47,650$15,734 ▼-24.8%2,095,4373.0%Basic MaterialsUBERUber Technologies$45,992$27,066 ▼-37.0%597,3652.9%Computer and TechnologyTPLTexas Pacific Land$44,625$25,296 ▲130.9%77,1372.8%Oils/EnergyEXPEagle Materials$44,355$34,169 ▼-43.5%163,2212.8%ConstructionNVDANVIDIA$38,578$27,654 ▼-41.8%42,6512.4%Computer and TechnologyONONON$29,943$17,820 ▼-37.3%846,3161.9%Consumer DiscretionaryDKNGDraftKings$29,193$11,451 ▼-28.2%642,8851.9%Consumer DiscretionaryPRPermian Resources$28,280$8,725 ▼-23.6%1,601,3761.8%Oils/EnergyMSFTMicrosoft$26,729$2,242 ▼-7.7%63,4921.7%Computer and TechnologyBANCBanc of California$26,587$19,743 ▲288.4%1,748,0041.7%FinanceFCXFreeport-McMoRan$25,198$3,012 ▼-10.7%588,1621.6%Basic MaterialsMODGTopgolf Callaway Brands$25,069$9,336 ▼-27.1%1,550,3761.6%Consumer DiscretionaryNCLHNorwegian Cruise Line$23,948$9,650 ▼-28.7%1,144,2071.5%Consumer DiscretionaryWYNNWynn Resorts$22,209$7,394 ▲49.9%217,2381.4%Consumer DiscretionaryTMHCTaylor Morrison Home$22,030$10,853 ▼-33.0%354,3511.4%ConstructionABNBAirbnb$21,813$2,589 ▼-10.6%132,2301.4%Computer and TechnologySCVLShoe Carnival$20,981$7,878 ▼-27.3%572,6221.3%Retail/WholesaleMUMicron Technology$20,582$15,205 ▼-42.5%174,5851.3%Computer and TechnologyNVONovo Nordisk A/S$20,423$5,095 ▼-20.0%159,0581.3%MedicalSTKLSunOpta$19,753$4,402 ▼-18.2%2,875,2271.3%Consumer StaplesFOURShift4 Payments$19,073$10,479 ▼-35.5%288,6761.2%Business ServicesONOnsemi$17,538$10,918 ▼-38.4%238,4491.1%Computer and TechnologyDVDoubleVerify$16,625$16,625 ▲New Holding472,8261.1%Computer and TechnologyETDEthan Allen Interiors$16,143$4,887 ▼-23.2%466,9811.0%Retail/WholesaleIBTXIndependent Bank Group$15,990$1,515 ▼-8.7%350,2841.0%FinanceEVHEvolent Health$15,567$6,838 ▲78.3%474,7461.0%Computer and TechnologyCMCCommercial Metals$14,860$7,262 ▼-32.8%252,8530.9%Basic MaterialsHTHHilltop$14,407$7,647 ▼-34.7%459,9950.9%FinanceSYMSymbotic$14,215$4,269 ▼-23.1%315,8910.9%Business ServicesAAPLApple$13,692$2,641 ▼-16.2%79,8460.9%Computer and TechnologyHALOHalozyme Therapeutics$12,897$4,905 ▲61.4%317,0450.8%MedicalCHKChesapeake Energy$12,612$1,881 ▼-13.0%141,9800.8%Oils/EnergyKEKimball Electronics$12,487$7,153 ▼-36.4%576,7600.8%Computer and TechnologyXOMExxon Mobil$12,417$2,400 ▼-16.2%107,5420.8%Oils/EnergyOKEONEOK$11,572$1,212 ▼-9.5%144,3410.7%Oils/EnergyCNKCinemark$11,508$20,708 ▼-64.3%640,4050.7%Consumer DiscretionaryBCBrunswick$11,302$3,238 ▼-22.3%117,0980.7%Consumer DiscretionaryASOAcademy Sports and Outdoors$11,284$2,931 ▼-20.6%167,0710.7%Consumer DiscretionarySMSM Energy$10,528$17,289 ▼-62.2%211,1960.7%Oils/EnergyOSTKOverstock.com$10,448$10,448 ▲New Holding290,9500.7%Retail/WholesaleJPMJPMorgan Chase & Co.$10,425$2,247 ▼-17.7%52,0460.7%FinanceAMZNAmazon.com$10,204$691 ▼-6.3%55,4540.6%Retail/WholesaleGPKGraphic Packaging$9,717$3,893 ▼-28.6%333,0050.6%Industrial ProductsCOHRCoherent$9,539$11,045 ▼-53.7%157,3640.6%Business ServicesJPMORGAN CHASE & CO$9,533$3,178 ▼-25.0%1,5000.6%COMCYBERARK SOFTWARE LTD$9,353$10,600 ▼-53.1%7500.6%SHSBKNGBooking$9,219$3,073 ▼-25.0%1050.6%Retail/WholesaleCALMCal-Maine Foods$9,076$5,112 ▲129.0%154,2250.6%Basic MaterialsTCBITexas Capital Bancshares$9,039$1,763 ▲24.2%146,8500.6%FinanceBLDRBuilders FirstSource$8,820$2,454 ▼-21.8%42,2880.6%Retail/WholesaleDIODDiodes$8,805$4,971 ▼-36.1%124,9030.6%Computer and TechnologyMRKMerck & Co., Inc.$8,759$302 ▼-3.3%66,3770.6%MedicalALKAlaska Air Group$8,746$4,477 ▼-33.9%203,4450.6%TransportationBABoeing$8,722$3,657 ▲72.2%45,1970.6%AerospaceTFINTriumph Financial$8,257$2,655 ▼-24.3%104,1000.5%FinanceNVGSNavigator$8,021$3,784 ▲89.3%522,5350.5%TransportationHDHome Depot$7,884$1,674 ▼-17.5%20,5540.5%Retail/WholesaleAVNWAviat Networks$7,751$895 ▼-10.3%202,1700.5%Computer and TechnologyALGAlamo Group$7,547$1,510 ▼-16.7%33,0530.5%Industrial ProductsIRWDIronwood Pharmaceuticals$7,521$7,521 ▲New Holding863,5000.5%MedicalTSNTyson Foods$7,465$7,465 ▲New Holding127,1050.5%Consumer StaplesCRSCarpenter Technology$7,417$3,597 ▼-32.7%103,8490.5%Basic MaterialsBRBRBellRing Brands$7,415$7,415 ▲New Holding125,6050.5%MedicalCATCaterpillar$7,220$3,064 ▼-29.8%19,7040.5%Industrial ProductsWMTWalmart$7,196$4,472 ▲164.1%119,5980.5%Retail/WholesalePBProsperity Bancshares$6,846$2,292 ▼-25.1%104,0840.4%FinanceKTOSKratos Defense & Security Solutions$6,800$6,800 ▲New Holding370,0000.4%AerospaceTSMTaiwan Semiconductor Manufacturing$6,340$850 ▼-11.8%46,6000.4%Computer and TechnologyGPIGroup 1 Automotive$6,299$4,605 ▼-42.2%21,5530.4%Retail/WholesaleTXRHTexas Roadhouse$6,290$3,096 ▼-33.0%40,7210.4%Retail/WholesaleMAPLEBEAR INC$6,211$6,211 ▲New Holding166,5500.4%COMCHRDChord Energy$5,849$2,113 ▼-26.5%32,8140.4%Oils/EnergyHOMBHome Bancshares, Inc. (Conway, AR)$5,791$1,442 ▼-19.9%235,7000.4%FinanceDGIIDigi International$5,760$5,760 ▲New Holding180,3850.4%Computer and TechnologyGSThe Goldman Sachs Group$5,756$1,885 ▼-24.7%13,7790.4%FinanceABBVAbbVie$5,700$1,592 ▼-21.8%31,3060.4%MedicalFHNFirst Horizon$5,652$2,746 ▼-32.7%367,0000.4%FinanceLLYEli Lilly and Company$5,624$836 ▼-12.9%7,2300.4%MedicalBRK.BBerkshire Hathaway$5,553$2,145 ▲62.9%13,2040.4%FinanceCOSTCostco Wholesale$5,537$2,196 ▼-28.4%7,5570.4%Retail/WholesaleRHRH$5,520$2,691 ▼-32.8%15,8500.4%Consumer StaplesBACBank of America$5,364$1,419 ▲36.0%141,4610.3%FinanceICHRIchor$5,303$1,039 ▼-16.4%137,3200.3%Computer and TechnologyKEXKirby$5,293$2,563 ▼-32.6%55,5310.3%TransportationATLAS ENERGY SOLUTIONS INC$5,266$5,266 ▲New Holding232,7600.3%COM NEWDALDelta Air Lines$5,204$1,666 ▼-24.2%108,7060.3%TransportationETEnergy Transfer$5,188$414 ▲8.7%329,8350.3%Oils/EnergyAMGNAmgen$5,172$290 ▼-5.3%18,1920.3%MedicalACAArcosa$5,169$1,288 ▼-19.9%60,2010.3%ConstructionCYBRCyberArk Software$5,116$518 ▼-9.2%19,2600.3%Computer and TechnologyZETAZeta Global$4,894$25 ▼-0.5%447,7400.3%Business ServicesVRNSVaronis Systems$4,827$2,490 ▼-34.0%102,3360.3%Computer and TechnologyGPORGulfport Energy$4,788$865 ▼-15.3%29,9000.3%Oils/EnergyTSEMTower Semiconductor$4,740$830 ▲21.2%141,7000.3%Computer and TechnologyVSTOVista Outdoor$4,613$16,210 ▼-77.8%140,7130.3%Consumer DiscretionaryMCDMcDonald's$4,606$1,477 ▼-24.3%16,3340.3%Retail/WholesalePUMPProPetro$4,542$1,164 ▼-20.4%562,1270.3%Oils/EnergyPARPAR Technology$4,354$4,354 ▲New Holding95,9890.3%Computer and TechnologyShowing largest 100 holdings. 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