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Hodges Capital Management Inc.

Q2 2023 Holdings

Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rent the Runway IncCOM CL A76010Y103$2000.0%
VOX Royalty Corp(VOXR)COM92919F103$2600.0%
Sabre Corp(SABR)COM78573M104$6400.0%
WW Intl Inc(WW6)COM98262P101$8000.0%
First Horizon Corporation(FHN)COM320517105$15500.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$20700.0%
Wolfspeed Inc(WOLF*)COM977852102$20900.0%
Salesforce Inc(CRM)COM79466L302$21100.0%
Helmerich & Payne Inc(HP)COM423452101$22700.0%
Sempra(SRE)COM816851109$23300.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$23700.0%
Sitio Royalties Corp(SB9)CLASS A COM82983N108$23800.0%
Tesla IncCOM88160R901$24100.0%
KKR & Co Inc(KKR)COM48251W104$25200.0%
Archer Daniels Midland Co(ADM)COM039483102$25400.0%
Autozone Inc(AZO)COM053332102$25900.0%
Southern Co(SO)COM842587107$26300.0%
American Eagle Outfitters in(AEO)COM02553E106$27400.0%
Applied Matls Inc(AMAT)COM038222105$27500.0%
Owens Corning New(OC)COM690742101$28000.0%
Citigroup Inc(C)COM NEW172967424$28300.0%
Netflix Inc(NFLX)COM64110L106$28500.0%
D R Horton Inc(DHI)COM23331A109$29700.0%
Tractor Supply Co(TSCO)COM892356106$30300.0%
Honeywell Intl Inc(HON)COM438516106$30500.0%
Darden Restaurants Inc(DRI)COM237194105$30600.0%
Gogo Inc(GOGO)COM38046C109$30600.0%
Skyworks Solutions Inc(SWKS)COM83088M102$32700.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$33400.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$36700.0%
Cyberark Software LTDSHSM2682V108$37500.0%
Capital Southwest Corp(CSWC)COM140501107$40100.0%
CNX RES Corp(CNX)COM12653C108$44000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$45700.0%
Oreilly Automotive Inc(ORLY)COM67103H107$47400.0%
Southwest Airls Co(LUV)COM844741108$50000.0%
Enterprise Prods Partners L(EPD)COM293792107$50100.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$50100.0%
Symbotic Inc(SYM)CLASS A COM87151X101$52200.0%
USA Compression Partners LP(USAC)COMUNIT LTDPAR90290N109$52300.0%
Pfizer Inc(PFE)COM717081103$58000.0%
Moderna Inc(MRNA)COM60770K107$58600.0%
Schlumberger LTD(SLB)COM STK806857108$59300.0%
Toll Brothers Inc(TOL)COM889478103$60500.0%
Wells Fargo Co New(WFC)COM949746101$61900.0%
Kraft Heinz Co(KHC)COM500754106$63300.0%
United Rentals Inc(URI)COM911363109$63700.0%
Duke Energy Corp New(DUK)COM NEW26441C204$67700.0%
Verizon Communications Inc(VZ)COM92343V104$71300.0%
Lockheed Martin Corp(LMT)COM539830109$71800.0%
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