13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 241 holding rows worth $1,258,583,000.
- Accession
- 0001337263-22-000003
- Filer
- CIK 1337263
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 241 entries on the cover page, a total value of $1,258,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,583,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44,448 | $60,099,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,790,104 | $57,660,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,093,300 | $45,503,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 841,127 | $44,563,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 210,941 | $27,077,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 681,839 | $24,335,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 985,656 | $21,567,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 539,207 | $21,002,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 416,421 | $20,713,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 851,153 | $19,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,024 | $19,431,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 517,803 | $18,476,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 154,353 | $17,607,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399,695 | $17,483,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,500,000 | $16,996,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,800 | $16,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 413,537 | $16,620,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 416,365 | $16,405,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 184,200 | $16,026,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 238,019 | $15,905,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,749 | $15,261,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,294 | $14,822,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,564 | $14,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,375 | $14,209,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 818,822 | $14,149,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 536,352 | $13,983,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 209,060 | $13,752,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 518,321 | $13,082,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 473,507 | $12,889,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 167,712 | $12,799,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,450 | $12,395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,751 | $12,098,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 394,764 | $11,606,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 386,063 | $11,412,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,622 | $10,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215,192 | $10,429,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,941 | $10,210,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 537,889 | $9,472,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133,516 | $9,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,375 | $9,379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,282 | $9,321,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 173,205 | $9,299,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 113,484 | $9,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,788 | $9,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,467 | $9,132,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,517 | $8,840,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 447,362 | $8,813,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 389,000 | $8,531,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 214,681 | $8,274,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 413,657 | $8,269,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 332,587 | $8,262,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 272,652 | $7,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,712 | $7,924,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 163,621 | $7,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,328 | $7,835,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 68,579 | $7,809,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,323,960 | $7,578,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,956 | $7,574,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109,053 | $7,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181,930 | $7,499,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,981 | $7,477,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,831 | $7,460,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,362 | $6,966,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,239,273 | $6,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,106 | $6,917,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,072 | $6,838,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 101,018 | $6,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,460 | $6,551,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 900,000 | $6,400,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 87,210 | $6,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,924 | $6,272,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 168,590 | $6,223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,314 | $6,173,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,000 | $5,852,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,179 | $5,835,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $5,528,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 141,704 | $5,395,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,000 | $5,084,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 517,037 | $4,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,747 | $4,464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,140 | $4,454,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,300 | $4,391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,390 | $4,205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,719 | $4,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,591 | $4,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,348 | $4,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,624 | $3,965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,115 | $3,883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,396 | $3,876,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,563 | $3,725,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46,083 | $3,713,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300,000 | $3,670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,550 | $3,587,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,964 | $3,475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,303 | $3,423,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,043 | $3,389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,279 | $3,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,878 | $3,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,217 | $3,253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,950 | $2,887,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 500 | $2,875,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,450 | $2,770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,341 | $2,746,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 122,847 | $2,686,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,979 | $2,530,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 71,941 | $2,461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,283 | $2,440,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 53,930 | $2,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 819 | $2,287,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 750 | $2,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,282 | $2,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,012 | $2,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,719 | $2,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,199 | $2,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,601 | $1,959,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,827 | $1,923,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,543 | $1,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,124 | $1,832,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,142 | $1,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,650 | $1,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,605 | $1,773,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,615 | $1,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,803 | $1,673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,038 | $1,643,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,537 | $1,612,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562905 | COM | 560 | $1,596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,302 | $1,558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,300 | $1,549,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 250 | $1,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,375 | $1,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,813 | $1,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,232 | $1,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,125 | $1,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,977 | $1,459,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 113,320 | $1,456,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 285,146 | $1,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,010 | $1,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,253 | $1,387,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,260 | $1,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434 | $1,207,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53,485 | $1,187,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,316 | $1,179,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,000 | $1,171,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,925 | $1,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $1,087,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 164,390 | $1,086,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,092 | $1,025,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $1,018,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,275 | $967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,930 | $966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,340 | $964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,575 | $933,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,594 | $921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,090 | $903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,387 | $901,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,952 | $893,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,926 | $879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,671 | $867,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,585 | $858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,174 | $847,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,102 | $838,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,984 | $832,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 54,200 | $831,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 123,064 | $824,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,518 | $776,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,700 | $775,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 360,370 | $767,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,100 | $751,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,930 | $741,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,000 | $728,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,969 | $726,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,363 | $702,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 23,310 | $694,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,452 | $688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,229 | $667,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,000 | $666,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 49,804 | $652,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,875 | $645,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,361 | $644,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,400 | $641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,101 | $636,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,400 | $596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,160 | $592,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,000 | $570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,379 | $552,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,500 | $552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $550,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,383 | $546,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $542,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,000 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,639 | $499,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 69,500 | $495,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 90,500 | $471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,210 | $470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,960 | $462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,275 | $443,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,200 | $442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $437,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,500 | $437,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,100 | $420,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,000 | $414,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,600 | $385,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,700 | $377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,392 | $371,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,854 | $342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,549 | $335,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,752 | $323,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,512 | $321,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,400 | $313,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,235 | $309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $303,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,050 | $294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,955 | $292,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,129 | $283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $278,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,000 | $278,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,000 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,492 | $269,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,000 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,550 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,141 | $253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,653 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,591 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 904 | $227,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,510 | $227,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 26,435 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,647 | $222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $222,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,100 | $222,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,835 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 876 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 922 | $209,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,000 | $204,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $191,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,000 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |