홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership32,997 shares
Latest Disclosed Value $ 10,852,428
Hodges Capital Management Inc. reports 7.52% increase in ownership of HD / The Home Depot, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 32,997 shares of The Home Depot, Inc. (MX:HD) valued at $10,852,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,689 shares of The Home Depot, Inc.. This represents a change in shares of 7.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Home Depot COM 437076102 32,997 2,308 7.52 10,852 2.77 0.8980
2026-02-11 2025-12-31 13F Home Depot COM 437076102 30,689 4,109 15.46 10,560 -1.95 0.9074
2025-11-07 2025-09-30 13F Home Depot COM 437076102 26,580 2,888 12.19 10,770 23.98 0.9212
2025-08-07 2025-06-30 13F Home Depot COM 437076102 23,692 336 1.44 8,687 1.47 0.8330
2025-06-02 2025-03-31 13F/A-1 HOME DEPOT COM 437076102 23,356 18,185 351.67 8,560 28.36 0.8537
2025-05-16 2025-03-31 13F HOME DEPOT COM 437076102 23,356 18,185 8,560 0.5531
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076902 5,171 -10,370 -66.73 6,669 5.91 0.3996
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 30,736 11,956
2024-11-15 2024-09-30 13F HOME DEPOT COM 437076102 15,541 549 3.66 6,297 22.03 0.4033
2024-08-02 2024-06-30 13F HOME DEPOT COM 437076102 14,992 -5,562 -27.06 5,161 73,614.29 0.3455
2024-04-16 2024-03-31 13F HOME DEPOT COM 437076102 20,554 -4,365 -17.52 8 -12.50 0.5006
2024-02-13 2023-12-31 13F HOME DEPOT COM 437076102 24,919 5,928 31.21 9 60.00 0.4580
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 18,991 -3,304 -14.82 6 -28.57 0.6805
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 22,295 -4,562 -16.99 8 16.67 0.4629
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 26,857 4,629 20.83 7 -14.29 0.5619
2023-02-03 2022-12-31 13F HOME DEPOT COM 437076102 22,228 3,200 16.82 7 -99.87 0.6085
2022-10-21 2022-09-30 13F HOME DEPOT COM 437076102 19,028 -3,260 -14.63 5,251 -14.10 0.8640
2022-07-28 2022-06-30 13F HOME DEPOT COM 437076102 22,288 -818 -3.54 6,113 -11.62 0.6171
2022-05-12 2022-03-31 13F HOME DEPOT COM 437076102 23,106 208 0.91 6,917 -27.21 0.5496
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 22,898 19 0.08 9,503 26.54 0.6890
2021-10-06 2021-09-30 13F HOME DEPOT COM 437076102 22,879 3,053 15.40 7,510 18.79 0.5517
2021-07-06 2021-06-30 13F HOME DEPOT COM 437076102 19,826 1,168 6.26 6,322 11.01 0.7085
2021-04-07 2021-03-31 13F HOME DEPOT COM 437076102 18,658 -571 -2.97 5,695 11.51 0.7878
2021-02-01 2020-12-31 13F HOME DEPOT COM 437076102 19,229 -285 -1.46 5,107 -5.76 0.8047
2020-10-15 2020-09-30 13F HOME DEPOT COM 437076102 19,514 -309 -1.56 5,419 9.12 1.0513
2020-07-22 2020-06-30 13F HOME DEPOT COM 437076102 19,823 -1,729 -8.02 4,966 23.41 1.0139
2020-05-04 2020-03-31 13F HOME DEPOT COM 437076102 21,552 -3,496 -13.96 4,024 -26.44 1.0290
2020-02-04 2019-12-31 13F HOME DEPOT COM 437076102 25,048 -630 -2.45 5,470 -8.19 0.7191
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 25,678 -2,838 -9.95 5,958 0.47 0.6865
2019-08-22 2019-06-30 13F HOME DEPOT COM 437076102 28,516 206 0.73 5,930 9.17 0.6417
2019-04-15 2019-03-31 13F Home Depot COM 437076102 28,310 27 0.10 5,432 11.77 0.5495
2019-02-08 2018-12-31 13F Home Depot COM 437076102 28,283 -1,783 -5.93 4,860 -21.97 0.5459
2018-10-29 2018-09-30 13F Home Depot COM 437076102 30,066 215 0.72 6,228 6.94 0.4580
2018-07-26 2018-06-30 13F Home Depot COM 437076102 29,851 -434 -1.43 5,824 7.89 0.4294
2018-05-03 2018-03-31 13F Home Depot COM 437076102 30,285 379 1.27 5,398 -4.76 0.4261
2018-02-06 2017-12-31 13F Home Depot COM 437076102 29,906 183 0.62 5,668 16.60 0.4155
2017-11-02 2017-09-30 13F Home Depot COM 437076102 29,723 -2,197 -6.88 4,861 -0.71 0.3282
2017-07-31 2017-06-30 13F Home Depot COM 437076102 31,920 709 2.27 4,896 6.83 0.2902
2017-05-08 2017-03-31 13F Home Depot COM 437076102 31,211 -1,210 -3.73 4,583 5.43 0.2288
2017-01-27 2016-12-31 13F Home Depot COM 437076102 32,421 -1,182 -3.52 4,347 0.53 0.2000
2016-11-10 2016-09-30 13F Home Depot COM 437076102 33,603 -4,695 -12.26 4,324 -11.57 0.2080
2016-08-11 2016-06-30 13F Home Depot COM 437076102 38,298 302 0.79 4,890 -3.55 0.2375
2016-05-26 2016-03-31 13F Home Depot COM 437076102 37,996 -49,133 -56.39 5,070 -56.00 0.2344
2016-02-10 2015-12-31 13F Home Depot COM 437076102 87,129 -25,599 -22.71 11,523 -11.49 0.4794
2015-11-12 2015-09-30 13F Home Depot COM 437076102 112,728 -38,397 -25.41 13,019 -22.48 0.5337
2015-08-06 2015-06-30 13F Home Depot COM 437076102 151,125 -1,790 -1.17 16,794 -3.33 0.6111
2015-05-08 2015-03-31 13F Home Depot COM 437076102 152,915 -33,641 -18.03 17,373 -11.29 0.6622
2015-02-17 2014-12-31 13F Home Depot COM 437076102 186,556 14,759 8.59 19,583 24.25 0.7977
2014-11-14 2014-09-30 13F Home Depot COM 437076102 171,797 7,134 4.33 15,761 18.23 0.6544
2014-08-15 2014-06-30 13F HOME DEPOT INC COM COM 437076102 164,663 139,310 549.48 13,331 564.56 0.6237
2014-05-07 2014-03-31 13F HOME DEPOT INC COM COM 437076102 25,353 5,807 29.71 2,006 24.67 0.1181
2014-02-13 2013-12-31 13F HOME DEPOT INC COM COM 437076102 19,546 4,505 29.95 1,609 41.02 0.1158
2013-11-12 2013-09-30 13F HOME DEPOT INC COM COM 437076102 15,041 5,929 65.07 1,141 61.61 0.0985
2013-08-15 2013-06-30 13F/A-1 HOME DEPOT INC COM COM 437076102 9,112 9,112 706 0.0747
2013-08-14 2013-06-30 13F HOME DEPOT INC COM COM 437076102 9,112 706
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.