Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HODGES CAPITAL MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 220 | 1,574,923,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 301 | $544,000 | 1,129 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| COMERICA INC | COM | Liquidated | $0 | 0 | 0.03 | 0.33 | -18,605 | -65.85 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 303 | $538,000 | 9,275 | 0.03 | 0.03 | -1,050 | -10.17 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 304 | $537,000 | 18,417 | 0.03 | 0.03 | -100 | -0.54 | 03-31-2024 |
