Hodges Capital Management Inc. Reduced Holdings in Q4 2024

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
-2.09K
- 7.58%
$149.5 - $196.14 $312K - $410K
25.5K $4.32M
HP
Helmerich & Payne, Inc.

Energy
-2.98K
- 29.06%
$30.3 - $36.81 $90.3K - $110K
7.28K $232K
UPLD
Upland Software, Inc.

Technology
-63.4K
- 59.86%
$2.13 - $5.31 $135K - $336K
42.5K $184K
BX
Blackstone Inc.

Financial Services
-1.05K
- 19.72%
$148.45 - $199.05 $156K - $209K
4.28K $737K
TSEM
Tower Semiconductor LTD

Technology
-42.8K
- 14.56%
$41.03 - $52.93 $1.76M - $2.27M
251K $13M
MDT
Medtronic PLC

Healthcare
-99
- 1.68%
$79.61 - $92.24 $7.88K - $9.13K
5.79K $462K
GLD
Spdr Gold Trust

ETFs
-235
- 2.85%
$236.59 - $257.5 $55.6K - $60.5K
8.02K $1.94M
CB
Chubb LTD

Financial Services
-143
- 10.14%
$271.57 - $301.89 $38.8K - $43.2K
1.27K $350K
FARM
Farmer Brothers CO

Consumer Defensive
-21.2K
- 36.06%
$1.7 - $2.29 $36K - $48.4K
37.5K $69K
AGCO
Agco Corp

Industrials
-89
- 1.16%
$89.46 - $101.89 $7.96K - $9.07K
7.57K $707K
DELL
Dell Technologies Inc.

Technology
-132
- 5.98%
$111.96 - $144.21 $14.8K - $19K
2.08K $239K
TXN
Texas Instruments Inc

Technology
-94
- 2.49%
N/A
3.69K $717K
DE
Deere & CO

Industrials
-35
- 2.75%
$389.45 - $466.0 $13.6K - $16.3K
1.24K $524K
NOG
Northern Oil & Gas, Inc.

Energy
-2.12K
- 4.76%
$35.57 - $43.49 $75.4K - $92.2K
42.5K $1.58M
Coherent Corp
-10K
- 19.42%
N/A
41.5K $0
Chubb Limited
-100
- 25.0%
N/A
300 $0
Maplebear Inc
-33.2K
- 41.94%
N/A
45.9K $0
KKR
Kkr & Co. Inc.

Financial Services
-308
- 8.78%
$129.87 - $162.87 $40K - $50.2K
3.2K $473K
SCHW
Schwab Charles Corp

Financial Services
-3.27K
- 11.45%
$63.31 - $82.85 $207K - $271K
25.3K $1.87M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-499
- 8.54%
$107.98 - $143.92 $53.9K - $71.8K
5.34K $717K
TSLA
Tesla, Inc.

Consumer Cyclical
-616
- 23.54%
$213.65 - $479.86 $132K - $296K
2K $808K
DGII
Digi International Inc

Technology
-8.1K
- 5.74%
$27.66 - $33.88 $224K - $274K
133K $4.02M
MS
Morgan Stanley

Financial Services
-6K
- 13.53%
$104.42 - $134.99 $627K - $810K
38.4K $4.83M
ISRG
Intuitive Surgical Inc

Healthcare
-171
- 1.74%
$471.27 - $550.62 $80.6K - $94.2K
9.64K $5.03M
PEGA
Pegasystems Inc

Technology
-10.4K
- 16.9%
$69.42 - $97.28 $723K - $1.01M
51.2K $4.77M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.52K
- 2.69%
$22.72 - $28.29 $103K - $128K
163K $4.31M
BA
Boeing CO

Industrials
-450
- 1.61%
$138.14 - $180.72 $62.2K - $81.3K
27.6K $4.88M
AAPL
Apple Inc.

Technology
-1.93K
- 2.39%
$221.69 - $259.02 $428K - $500K
78.8K $19.7M
VST
Vistra Corp.

Utilities
-353
- 0.68%
$115.74 - $166.61 $40.9K - $58.8K
51.6K $7.11M
JPM
Jpmorgan Chase & CO

Financial Services
-1.45K
- 3.17%
$205.18 - $250.29 $298K - $363K
44.3K $10.6M
RH
Rh

Consumer Cyclical
-12
- 0.07%
$311.9 - $446.04 $3.74K - $5.35K
18.1K $7.14M
WMT
Walmart Inc.

Consumer Defensive
-2.72K
- 1.9%
$79.1 - $95.7 $215K - $260K
140K $12.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-413
- 0.43%
$60.38 - $78.79 $24.9K - $32.5K
95.2K $7.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.6K
- 3.62%
$172.07 - $207.36 $619K - $746K
95.8K $18.9M
CYBR
Cyber Ark Software Ltd.

Technology
-562
- 1.15%
$274.1 - $333.15 $154K - $187K
48.2K $16.1M
ONON
On Holding Ag

Consumer Cyclical
-8.38K
- 1.31%
$46.3 - $59.54 $388K - $499K
634K $34.7M
NVDA
Nvidia Corp

Technology
-13.9K
- 4.0%
$117.0 - $148.88 $1.63M - $2.07M
334K $44.8M
MTDR
Matador Resources CO

Energy
-915
- 0.1%
$50.33 - $60.91 $46.1K - $55.7K
884K $49.7M
TPL
Texas Pacific Land Corp

Energy
-6.88K
- 9.5%
$915.49 - $1730.0 $6.29M - $11.9M
65.5K $72.5M
Activity Summary
Buys All Purchases 111 New Holdings 17 Increased Positions 94 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email