Hodges Capital Management Inc. Top Holdings and 13F Report (2024) About Hodges Capital Management Inc.Investment ActivityHodges Capital Management Inc. has $1.56 billion in total holdings as of September 30, 2024.Hodges Capital Management Inc. owns shares of 220 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 15.51% of the portfolio was purchased this quarter.About 16.10% of the portfolio was sold this quarter.This quarter, Hodges Capital Management Inc. has purchased 218 new stocks and bought additional shares in 81 stocks.Hodges Capital Management Inc. sold shares of 94 stocks and completely divested from 33 stocks this quarter.Largest Holdings Texas Pacific Land $64,046,233Eagle Materials $46,774,151Matador Resources $43,724,958NVIDIA $42,190,676Uber Technologies $41,196,624 Largest New Holdings this Quarter Portillo's $12,337,011 HoldingClear Secure $11,381,821 HoldingWYNN RESORTS LTD $7,420,500 HoldingPowerFleet $6,280,000 Holdinge.l.f. Beauty $6,078,204 Holding Largest Purchases this Quarter SharkNinja 163,246 shares (about $17.75M)Generac 79,096 shares (about $12.57M)Portillo's 915,888 shares (about $12.34M)Clear Secure 343,447 shares (about $11.38M)Greenbrier Companies 218,294 shares (about $11.11M) Largest Sales this Quarter Shift4 Payments 198,379 shares (about $17.58M)Topgolf Callaway Brands 1,153,010 shares (about $12.66M)MAPLEBEAR INC 307,800 shares (about $12.54M)Evolent Health 287,395 shares (about $8.13M)Vertiv 81,199 shares (about $8.08M) 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 PortfolioSectorTPLTexas Pacific Land$64,046,233$2,628,559 ▼-3.9%72,3904.1%Oils/EnergyEXPEagle Materials$46,774,151$4,279,365 ▼-8.4%162,6083.0%ConstructionMTDRMatador Resources$43,724,958$272,304 ▲0.6%884,7622.8%Oils/EnergyNVDANVIDIA$42,190,676$3,506,094 ▼-7.7%347,4202.7%Computer and TechnologyUBERUber Technologies$41,196,624$898,012 ▼-2.1%548,1192.6%Computer and TechnologyCLFCleveland-Cliffs$37,360,898$9,271,570 ▲33.0%2,925,6772.4%Basic MaterialsONONON$32,204,475$3,676,797 ▼-10.2%642,1632.1%Consumer DiscretionaryWYNNWynn Resorts$31,812,462$9,663,828 ▲43.6%331,7952.0%Consumer DiscretionaryNCLHNorwegian Cruise Line$31,678,003$473,268 ▲1.5%1,544,5152.0%Consumer DiscretionaryFCXFreeport-McMoRan$30,926,824$645,016 ▲2.1%619,5282.0%Basic MaterialsDKNGDraftKings$30,445,543$951,854 ▲3.2%776,6721.9%Consumer DiscretionaryBANCBanc of California$30,348,003$1,090,595 ▲3.7%2,060,2851.9%FinanceMSFTMicrosoft$26,715,784$861 ▲0.0%62,0861.7%Computer and TechnologyGNRCGenerac$26,418,249$12,566,773 ▲90.7%166,2781.7%Industrial ProductsTMHCTaylor Morrison Home$25,731,109$5,739,610 ▼-18.2%366,2271.6%ConstructionSTKLSunOpta$22,997,533$2,590,312 ▲12.7%3,604,6291.5%Consumer StaplesPERMIAN RESOURCES CORP$21,502,323$588,891 ▲2.8%1,579,8911.4%CLASS A COMSCVLShoe Carnival$21,256,495$1,345,010 ▼-6.0%484,7551.4%Retail/WholesaleSNSharkNinja$20,782,961$17,746,473 ▲584.4%191,1781.3%Consumer DiscretionaryAAPLApple$18,806,219$186,867 ▼-1.0%80,7131.2%Computer and TechnologySNBRSleep Number$18,520,055$11,010,412 ▲146.6%1,010,9201.2%Consumer DiscretionaryHALOHalozyme Therapeutics$18,347,939$1,048,179 ▼-5.4%320,5441.2%MedicalETDEthan Allen Interiors$17,471,160$105,588 ▲0.6%547,8571.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$17,267,974$8,399,012 ▲94.7%99,4301.1%Computer and TechnologyABNBAirbnb$16,382,964$520,935 ▼-3.1%129,1931.0%Consumer DiscretionaryGBXGreenbrier Companies$16,238,693$11,108,981 ▲216.6%319,0941.0%TransportationMUMicron Technology$15,807,649$1,100,257 ▼-6.5%152,4221.0%Computer and TechnologyASOAcademy Sports and Outdoors$14,754,767$2,939,888 ▲24.9%252,8230.9%Consumer DiscretionaryCYBRCyberArk Software$14,230,568$39,367 ▲0.3%48,8000.9%Computer and TechnologyHTHHilltop$13,918,178$1,264,596 ▼-8.3%432,7790.9%FinanceTCBITexas Capital Bancshares$13,644,787$846,444 ▲6.6%190,9430.9%FinanceOKEONEOK$13,387,649$180,164 ▲1.4%146,9070.9%Oils/EnergyCALMCal-Maine Foods$13,348,465$1,760,686 ▲15.2%178,3600.9%Basic MaterialsONOnsemi$13,310,425$38,992 ▲0.3%183,3140.9%Computer and TechnologyTSEMTower Semiconductor$13,024,877$530,854 ▼-3.9%294,2810.8%Computer and TechnologyAMZNAmazon.com$12,915,091$1,682,933 ▲15.0%69,3130.8%Retail/WholesaleCMCCommercial Metals$12,875,835$1,035,394 ▼-7.4%234,2760.8%Basic MaterialsXOMExxon Mobil$12,809,272$124,723 ▼-1.0%109,2750.8%Oils/EnergyPTLOPortillo's$12,337,011$12,337,011 ▲New Holding915,8880.8%Retail/WholesaleWMTWalmart$11,551,474$734,423 ▲6.8%143,0520.7%Retail/WholesaleYOUClear Secure$11,381,821$11,381,821 ▲New Holding343,4470.7%Computer and TechnologyIBMInternational Business Machines$11,282,273$2,576,222 ▲29.6%51,0330.7%Computer and TechnologyGPKGraphic Packaging$10,971,691$382,214 ▲3.6%370,7910.7%Industrial ProductsDIODDiodes$10,698,287$1,846,048 ▲20.9%166,9260.7%Computer and TechnologyHPEHewlett Packard Enterprise$10,514,394$2,027,545 ▲23.9%513,9000.7%Computer and TechnologyNVONovo Nordisk A/S$10,505,072$1,112,352 ▼-9.6%88,2260.7%MedicalGEOThe GEO Group$10,136,080$9,503,218 ▲1,501.6%788,8000.6%FinancePBProsperity Bancshares$10,113,505$334,981 ▲3.4%140,3290.6%FinanceAVNWAviat Networks$10,068,397$2,161,875 ▲27.3%465,4830.6%Computer and TechnologyBCBrunswick$9,827,275$15,423 ▼-0.2%117,2430.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,648,558$190,407 ▲2.0%45,7580.6%FinanceSFIXStitch Fix$9,518,064$2,436,762 ▲34.4%3,375,2000.6%Retail/WholesaleOCOwens Corning$9,248,065$150,925 ▲1.7%52,3910.6%ConstructionCATCaterpillar$8,848,091$1,414,709 ▲19.0%22,6220.6%Industrial ProductsNVGSNavigator$8,838,307$107,910 ▲1.2%549,9880.6%TransportationCNKCinemark$8,805,513$6,987,450 ▼-44.2%316,2900.6%Consumer DiscretionaryCHKChesapeake Energy$8,741,941$3,014,051 ▼-25.6%106,2850.6%Oils/EnergyVRNSVaronis Systems$8,680,322$670,034 ▲8.4%153,6340.6%Computer and TechnologyMRKMerck & Co., Inc.$8,553,849$1,567,933 ▲22.4%75,3240.5%MedicalBLDRBuilders FirstSource$8,487,385$1,251,754 ▼-12.9%43,7810.5%Retail/WholesaleGPIGroup 1 Automotive$8,411,650$110,700 ▲1.3%21,9600.5%Retail/WholesaleTFINTriumph Financial$8,298,806$39,770 ▲0.5%104,3350.5%FinancePARPAR Technology$7,695,810$467,991 ▼-5.7%147,7690.5%Computer and TechnologyTHGThe Hanover Insurance Group$7,614,927$2,743,589 ▲56.3%51,4140.5%FinanceWYNN RESORTS LTD$7,420,500$7,420,500 ▲New Holding2,5000.5%COMSDRLSeadrill$7,038,152$3,810,271 ▲118.0%177,1050.5%Oils/EnergyABBVAbbVie$6,991,157$39,496 ▼-0.6%35,4020.4%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$6,780,627$395,514 ▲6.2%250,3000.4%FinanceALKTAlkami Technology$6,567,669$103,041 ▼-1.5%208,2330.4%Computer and TechnologyKEKimball Electronics$6,394,743$3,712,662 ▼-36.7%345,4750.4%Computer and TechnologyTXRHTexas Roadhouse$6,350,890$4,415 ▼-0.1%35,9620.4%Retail/WholesaleHDHome Depot$6,297,190$222,454 ▲3.7%15,5410.4%Retail/WholesalePWFLPowerFleet$6,280,000$6,280,000 ▲New Holding1,256,0000.4%TransportationSYMSymbotic$6,188,475$414,776 ▼-6.3%253,7300.4%Business ServicesEVHEvolent Health$6,171,827$8,127,530 ▼-56.8%218,2400.4%Computer and TechnologyVSTVistra$6,155,025$3,055,227 ▲98.6%51,9240.4%UtilitiesELFe.l.f. Beauty$6,078,204$6,078,204 ▲New Holding55,7480.4%Consumer StaplesRHRH$6,071,577$139,792 ▲2.4%18,1550.4%Consumer StaplesBELFBBel Fuse$5,949,880$1,922,710 ▲47.7%75,7850.4%Computer and TechnologyLLYEli Lilly and Company$5,916,326$823,927 ▼-12.2%6,6780.4%MedicalBRK.BBerkshire Hathaway$5,808,021$423,439 ▼-6.8%12,6190.4%FinanceBRBRBellRing Brands$5,804,467$1,854,510 ▼-24.2%95,5940.4%MedicalSMSM Energy$5,741,651$183,262 ▼-3.1%143,6490.4%Oils/EnergyGSThe Goldman Sachs Group$5,634,383$542,148 ▼-8.8%11,3800.4%FinanceKEXKirby$5,424,506$1,254,907 ▼-18.8%44,3070.3%TransportationMODGTopgolf Callaway Brands$5,317,383$12,660,049 ▼-70.4%484,2790.3%Consumer DiscretionaryETEnergy Transfer$5,196,910$96,942 ▼-1.8%323,7950.3%Oils/EnergyAMAZON COM INC$5,056,000$5,056,000 ▲New Holding3,0000.3%COMAMGNAmgen$5,049,635$497,166 ▼-9.0%15,6720.3%MedicalLITELumentum$4,983,569$2,038,618 ▼-29.0%78,6300.3%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$4,914,880$5,537,641 ▼-53.0%164,7630.3%CL AISRGIntuitive Surgical$4,817,884$58,952 ▲1.2%9,8070.3%MedicalMSMorgan Stanley$4,626,624$88,083 ▲1.9%44,3840.3%FinanceUPSUnited Parcel Service$4,622,631$4,262,828 ▲1,184.8%33,9050.3%TransportationSTRSStratus Properties$4,612,445$83,038 ▲1.8%177,4700.3%FinanceCOHRCoherent$4,578,865$3,645,310 ▼-44.3%51,5000.3%Business ServicesICHRIchor$4,544,695$125,650 ▲2.8%142,8700.3%Computer and TechnologyGPORGulfport Energy$4,525,3650.0%29,9000.3%Oils/EnergyPEGAPegasystems$4,502,709$4,502,709 ▲New Holding61,6050.3%Computer and TechnologyCRSCarpenter Technology$4,398,344$2,621,740 ▼-37.3%27,5620.3%Basic MaterialsShowing largest 100 holdings. 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