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Hodges Capital Management Inc.

Q1 2018 Holdings

Filed 2018-05-03 | 248 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twitter Inc(TWTRUSD)COM90184L102$40614,0000.0%
Targa Resources Corp(TRGP)COM87612G101$4069,2350.0%
Enlink Midstream Partners LPLTP29336U107$41330,2500.0%
Lilly Eli & Co(LLY)COM532457108$4285,5380.0%
Hodges Small Cap FundMTF742935299$45023,0600.0%
Mylan NV EuroCOMN59465109$45010,9250.0%
Blackstone Group LP(BXUSD)LTP09253U108$45114,1310.0%
Affiliated Managers Group(AMG)COM008252108$4742,5000.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$4764,0400.0%
Lennar Corp Cl A(LEN)COM526057104$4778,1000.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$4832,4210.0%
Disney Walt Co Disney(DIS)COM254687106$5045,0180.0%
Professionally Managed PortfolMTF742935224$51125,2640.0%
Lazard Ltd A(LAZ)LTPG54050102$5239,9500.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$53431,5000.0%
KKR & Co LP Del UnitsLTP48248M102$54026,5830.0%
Las Vegas Sands Corp(LVS)COM517834107$5467,6000.0%
Alaska Air Group Inc(ALK)COM011659109$5629,0640.0%
Lowes Cos Inc(LOW)COM548661107$5706,5000.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$57522,5500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$6047,9650.0%
Duke Energy Corp(DUK)COM26441C204$6067,8240.0%
RLJ Lodging Tr Cum Conv Pfd APFD74965L200$61524,3390.0%
Foot Locker Inc(WOO)COM344849104$62213,6500.0%
Teladoc Inc(TDOC)COM87918A105$62515,5000.0%
Skechers USA Inc Cl A(SKAA)COM830566105$63216,2500.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$63648,0000.0%
Coca-Cola Co(KO)COM191216100$65415,0490.0%
United Rentals Inc(URI)COM911363109$6563,8000.0%
Honeywell Intl Inc(HON)COM438516106$6594,5600.0%
Comerica Inc(CMA)COM200340107$6727,0000.0%
QEP Resources Inc(QEP)COM74733V100$69571,0000.0%
Professionally Managed PortfolMTF742935158$71662,5330.0%
Ichor Holdings(ICHR)COMG4740B105$73430,3000.0%
McDonalds Corp(MCD)COM580135101$7364,7050.0%
Alphabet Inc Cap Stock Cl A(GOOGL)COM02079K305$7397130.0%
Lockheed Martin Corp(LMT)COM539830109$7392,1860.0%
Southside Bancshares Inc(SBSI)COM84470P109$74421,4270.0%
Continental Resources Inc(CLRUSD)COM212015101$80113,5900.0%
Deere & Co(DE)COM244199105$8125,2300.0%
Abbott Laboratories(ABT)COM002824100$84114,0300.0%
Tillys Inc Cl A(TLYS)COM886885102$84775,0000.0%
Kansas City SouthernCOM485170302$8767,9760.0%
Merck & Co Inc(MRK)COM58933Y105$88016,1590.0%
Conns Inc(CN4)COM208242107$91827,0000.0%
Capstead Mtg Corp(CMO)RET14067E506$934108,0000.0%
Nexstar Media Group Inc Cl A(NXST)COM65336K103$99715,0000.0%
General Motors Co(GM)COM37045V100$1.0K27,8490.0%
Capital Senior Living CorpCOM140475104$1.1K101,2000.0%
Schlumberger Ltd(SLB)COM806857108$1.1K17,1290.0%
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