Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership15,572 shares
Latest Disclosed Value $ 781,709
Hodges Capital Management Inc. reports 20.54% decrease in ownership of VZ / Verizon Communications Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 15,572 shares of Verizon Communications Inc. (MX:VZ) valued at $781,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,597 shares of Verizon Communications Inc.. This represents a change in shares of -20.54% 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 Verizon Communications COM 92343V104 15,572 -4,025 -20.54 782 -2.13 0.0647
2026-02-11 2025-12-31 13F Verizon Communications COM 92343V104 19,597 -7,642 -28.06 798 -33.33 0.0686
2025-11-07 2025-09-30 13F Verizon Communications COM 92343V104 27,239 -196 -0.71 1,197 0.84 0.1024
2025-08-07 2025-06-30 13F Verizon Communications COM 92343V104 27,435 -1,380 -4.79 1,187 -9.18 0.1138
2025-06-02 2025-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 28,815 -73 -0.25 1,307 13.16 0.1303
2025-05-16 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,815 -73 1,307 0.0845
2025-01-24 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,888 511 1.80 1,155 -9.34 0.0692
2024-11-15 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,377 -1,302 -4.39 1,274 4.17 0.0816
2024-08-02 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,679 877 3.04 1,224 122,200.00 0.0819
2024-04-16 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,802 -1,149 -3.84 1 0.00 0.0768
2024-02-13 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,951 10,478 53.81 1 0.0599
2023-11-14 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,473 19,473 1 0.0748
2023-08-07 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -24,261 -100.00 1 0.0415
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 24,261 791 3.37 1 0.0743
2023-02-03 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,470 -2,650 -10.15 1 -100.00 0.0802
2022-10-21 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,120 -6,021 -18.73 992 -39.18 0.1632
2022-07-28 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,141 -10,141 -23.98 1,631 -24.28 0.1646
2022-05-12 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 42,282 1,817 4.49 2,154 2.43 0.1711
2022-02-07 2021-12-31 13F VERIZON COMMUNICATIO COM 92343V104 40,465 7,242 21.80 2,103 17.22 0.1525
2021-10-06 2021-09-30 13F VERIZON COMMUNICATIO COM 92343V104 33,223 2,156 6.94 1,794 3.04 0.1318
2021-07-06 2021-06-30 13F VERIZON COMMUNICATIO COM 92343V104 31,067 -2,412 -7.20 1,741 -10.58 0.1951
2021-04-07 2021-03-31 13F VERIZON COMMUNICATIO COM 92343V104 33,479 -1,523 -4.35 1,947 -5.30 0.2693
2021-02-01 2020-12-31 13F VERIZON COMMUNICATIO COM 92343V104 35,002 -16,749 -32.36 2,056 -33.23 0.3240
2020-10-15 2020-09-30 13F VERIZON COMMUNICATIO COM 92343V104 51,751 2 0.00 3,079 7.92 0.5973
2020-07-22 2020-06-30 13F VERIZON COMMUNICATIO COM 92343V104 51,749 -1,507 -2.83 2,853 -0.28 0.5825
2020-05-04 2020-03-31 13F VERIZON COMMUNICATIO COM 92343V104 53,256 -1,777 -3.23 2,861 -15.33 0.7316
2020-02-04 2019-12-31 13F VERIZON COMMUNICATIO COM 92343V104 55,033 -2,557 -4.44 3,379 -2.79 0.4442
2019-11-14 2019-09-30 13F VERIZON COMMUNICATIO COM 92343V104 57,590 180 0.31 3,476 5.98 0.4005
2019-08-22 2019-06-30 13F VERIZON COMMUNICATIO COM 92343V104 57,410 14,771 34.64 3,280 30.11 0.3549
2019-04-15 2019-03-31 13F Verizon Communications COM 92343V104 42,639 -3,279 -7.14 2,521 -2.36 0.2550
2019-02-08 2018-12-31 13F Verizon Communications COM 92343V104 45,918 -14,548 -24.06 2,582 -20.01 0.2900
2018-10-29 2018-09-30 13F Verizon Communications COM 92343V104 60,466 3,243 5.67 3,228 12.12 0.2374
2018-07-26 2018-06-30 13F Verizon Communications COM 92343V104 57,223 -170 -0.30 2,879 4.88 0.2123
2018-05-03 2018-03-31 13F Verizon Communications COM 92343V104 57,393 440 0.77 2,745 -8.96 0.2167
2018-02-06 2017-12-31 13F Verizon Communications COM 92343V104 56,953 10,088 21.53 3,015 30.01 0.2210
2017-11-02 2017-09-30 13F Verizon Communications COM 92343V104 46,865 130 0.28 2,319 11.12 0.1566
2017-07-31 2017-06-30 13F Verizon Communications COM 92343V104 46,735 617 1.34 2,087 -7.16 0.1237
2017-05-08 2017-03-31 13F Verizon Communications COM 92343V104 46,118 -2,636 -5.41 2,248 -13.64 0.1122
2017-01-27 2016-12-31 13F Verizon Communications COM 92343V104 48,754 -2,335 -4.57 2,603 -2.00 0.1197
2016-11-10 2016-09-30 13F Verizon Communications COM 92343V104 51,089 -1,369 -2.61 2,656 -9.32 0.1278
2016-08-11 2016-06-30 13F Verizon Communications COM 92343V104 52,458 630 1.22 2,929 4.50 0.1422
2016-05-26 2016-03-31 13F Verizon Communications COM 92343V104 51,828 5,589 12.09 2,803 31.17 0.1296
2016-02-10 2015-12-31 13F Verizon Communications COM 92343V104 46,239 2,485 5.68 2,137 12.24 0.0889
2015-11-12 2015-09-30 13F Verizon Communications COM 92343V104 43,754 -8,474 -16.23 1,904 -21.77 0.0780
2015-08-06 2015-06-30 13F Verizon Communications COM 92343V104 52,228 946 1.84 2,434 -2.41 0.0886
2015-05-08 2015-03-31 13F Verizon Communications COM 92343V104 51,282 -677 -1.30 2,494 2.59 0.0951
2015-02-17 2014-12-31 13F Verizon Communications COM 92343V104 51,959 -8,130 -13.53 2,431 -19.07 0.0990
2014-11-14 2014-09-30 13F Verizon Communications COM 92343V104 60,089 2,522 4.38 3,004 6.64 0.1247
2014-08-15 2014-06-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 57,567 18,236 46.37 2,817 50.56 0.1318
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 39,331 2,658 7.25 1,871 3.83 0.1101
2014-02-13 2013-12-31 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 36,673 200 0.55 1,802 5.88 0.1296
2013-11-12 2013-09-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 36,473 -1,649 -4.33 1,702 -11.31 0.1470
2013-08-15 2013-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 38,122 38,122 1,919 0.2031
2013-08-14 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,122 1,919
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.