Hodges Capital Management
Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SN, WULF, CLF, TPL, and represent 14.41% of Hodges Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$20M), WHR (+$11M), OZK (+$11M), FWRG (+$8.3M), CXW (+$6.8M), GIL (+$6.5M), SN (+$5.3M), DKNG (+$5.1M), HVT, UNP.
- Started 22 new stock positions in INSP, BWB, ISRG, CGNX, IPGP, HVT, COIN, NFLX, KMB, HIVE. BBAI, HURA, BRBR, WHR, Caterpillar, APO, TTRX, SHOO, USPH, FVR, LULU, CRK.
- Reduced shares in these 10 stocks: SPOT (-$13M), WULF (-$11M), KEX (-$8.7M), VRNS (-$7.3M), TSEM (-$7.2M), HPE (-$6.7M), GEO (-$6.5M), HTH (-$5.9M), PB (-$5.6M), .
- Sold out of its positions in ABNB, AEO, BANF, Boeing Co option, BYD, DELL, DVN, DIOD, ENVX, FBRT.
- Hodges Capital Management was a net seller of stock by $-15M.
- Hodges Capital Management has $1.2B in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001337263
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Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $40M | 212k | 186.50 |
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| Sharkninja (SN) | 2.9 | $34M | +18% | 306k | 111.90 |
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| Terawulf (WULF) | 2.8 | $33M | -24% | 2.9M | 11.49 |
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| Cleveland-cliffs (CLF) | 2.6 | $31M | -5% | 2.3M | 13.28 |
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| Texas Pacific Land Corp (TPL) | 2.6 | $30M | +189% | 104k | 287.22 |
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| Uber Technologies (UBER) | 2.6 | $30M | 363k | 81.71 |
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| Eagle Materials (EXP) | 2.4 | $28M | +16% | 136k | 206.68 |
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| Banc Of California (BANC) | 2.3 | $27M | +11% | 1.4M | 19.29 |
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| Micron Technology (MU) | 2.2 | $26M | -14% | 91k | 285.41 |
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| Microsoft Corporation (MSFT) | 2.2 | $26M | 53k | 483.62 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $25M | 490k | 50.79 |
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| Draftkings (DKNG) | 2.1 | $25M | +25% | 721k | 34.46 |
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| Matador Resources (MTDR) | 2.0 | $23M | 546k | 42.44 |
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| Genius Sports (GENI) | 2.0 | $23M | +11% | 2.1M | 11.02 |
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| Palantir Technologies (PLTR) | 1.6 | $19M | -15% | 105k | 177.75 |
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| On Hldg (ONON) | 1.5 | $17M | +9% | 369k | 46.48 |
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| Amazon (AMZN) | 1.5 | $17M | +2% | 73k | 230.82 |
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| Tesla Motors (TSLA) | 1.4 | $17M | -8% | 37k | 449.72 |
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| Powell Industries (POWL) | 1.4 | $17M | -8% | 52k | 318.78 |
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| Commercial Metals Company (CMC) | 1.4 | $16M | -8% | 234k | 69.22 |
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| Bank Ozk (OZK) | 1.3 | $16M | +211% | 336k | 46.02 |
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| Apple (AAPL) | 1.3 | $15M | -2% | 55k | 271.86 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.2 | $15M | -12% | 48k | 303.89 |
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| Academy Sports & Outdoor (ASO) | 1.2 | $14M | +16% | 275k | 49.96 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $13M | +103% | 205k | 62.46 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $13M | +2% | 115k | 110.36 |
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| Rh (RH) | 1.1 | $12M | +5% | 68k | 179.15 |
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| Wal-Mart Stores (WMT) | 1.0 | $12M | -6% | 104k | 111.41 |
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| Kirby Corporation (KEX) | 1.0 | $12M | -42% | 105k | 110.18 |
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| Oneok (OKE) | 1.0 | $12M | +3% | 157k | 73.50 |
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| Taylor Morrison Hom (TMHC) | 1.0 | $11M | -14% | 194k | 58.87 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 34k | 322.22 |
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| Texas Capital Bancshares (TCBI) | 0.9 | $11M | -4% | 122k | 90.54 |
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| Whirlpool Corporation (WHR) | 0.9 | $11M | NEW | 149k | 72.14 |
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| Home Depot (HD) | 0.9 | $11M | +15% | 31k | 344.10 |
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| First Watch Restaurant Groupco (FWRG) | 0.9 | $11M | +385% | 693k | 15.08 |
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| Carpenter Technology Corporation (CRS) | 0.8 | $9.8M | -5% | 31k | 314.84 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $9.6M | +31% | 553k | 17.32 |
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| Eli Lilly & Co. (LLY) | 0.8 | $9.3M | -25% | 8.7k | 1074.65 |
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| Geo Group Inc/the reit (GEO) | 0.8 | $8.9M | -41% | 554k | 16.12 |
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| Facebook Inc cl a (META) | 0.7 | $8.6M | +10% | 13k | 660.07 |
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| Boeing Company (BA) | 0.7 | $8.5M | -25% | 39k | 217.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.3M | +10% | 27k | 313.80 |
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| MaxLinear (MXL) | 0.7 | $8.3M | 475k | 17.43 |
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| Broadcom (AVGO) | 0.7 | $8.2M | +8% | 24k | 346.10 |
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| Citigroup (C) | 0.7 | $8.1M | 69k | 116.69 |
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| Hanover Insurance (THG) | 0.7 | $7.9M | -6% | 43k | 182.77 |
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| Wells Fargo & Company (WFC) | 0.7 | $7.8M | 84k | 93.20 |
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| Shoe Carnival (SCVL) | 0.7 | $7.7M | +2% | 454k | 16.88 |
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| Caterpillar (CAT) | 0.7 | $7.6M | -12% | 13k | 572.87 |
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| Halozyme Therapeutics (HALO) | 0.7 | $7.6M | -5% | 113k | 67.30 |
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| Tower Semiconductor (TSEM) | 0.7 | $7.6M | -48% | 65k | 117.42 |
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| Goldman Sachs (GS) | 0.7 | $7.6M | +8% | 8.6k | 879.05 |
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| Stitch Fix (SFIX) | 0.6 | $7.5M | -17% | 1.4M | 5.25 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $7.5M | -47% | 312k | 24.02 |
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| Corecivic (CXW) | 0.6 | $7.3M | +1370% | 382k | 19.11 |
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| Abbvie (ABBV) | 0.6 | $7.3M | 32k | 228.49 |
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| Clear Secure (YOU) | 0.6 | $7.2M | -15% | 206k | 35.08 |
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| Permian Resources Corp Class A (PR) | 0.6 | $7.2M | 512k | 14.03 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | -6% | 54k | 120.34 |
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| Alkami Technology (ALKT) | 0.6 | $6.5M | +2% | 281k | 23.07 |
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| Semtech Corporation (SMTC) | 0.5 | $6.1M | +27% | 82k | 73.69 |
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| Gulfport Energy Corp (GPOR) | 0.5 | $6.1M | +28% | 29k | 207.99 |
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| American Express Company (AXP) | 0.5 | $5.8M | 16k | 369.95 |
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| UnitedHealth (UNH) | 0.5 | $5.7M | 17k | 330.12 |
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| MasTec (MTZ) | 0.5 | $5.7M | -9% | 26k | 217.37 |
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| Alphabet Inc Call Option 03/26 Call | 0.5 | $5.5M | +58% | 475.00 | 11658.00 |
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| Group 1 Automotive (GPI) | 0.5 | $5.2M | -30% | 13k | 393.31 |
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| Sailpoint (SAIL) | 0.4 | $5.1M | +5% | 251k | 20.23 |
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| Vistra Energy (VST) | 0.4 | $5.1M | -9% | 32k | 161.33 |
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| Aviat Networks (AVNW) | 0.4 | $5.0M | -28% | 235k | 21.38 |
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| Haverty Furniture Companies (HVT) | 0.4 | $4.9M | NEW | 212k | 23.36 |
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| Morgan Stanley (MS) | 0.4 | $4.8M | 27k | 177.53 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.8M | +686% | 21k | 231.32 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | +65% | 5.5k | 862.31 |
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| Citi Trends (CTRN) | 0.4 | $4.6M | +113% | 111k | 41.56 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.6M | +4% | 25k | 183.40 |
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| Horace Mann Educators Corporation (HMN) | 0.4 | $4.5M | +3% | 98k | 46.18 |
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| Cinemark Holdings (CNK) | 0.4 | $4.3M | 185k | 23.24 |
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| Life360 (LIF) | 0.4 | $4.1M | +36% | 64k | 64.14 |
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| Cyberark Software (CYBR) | 0.3 | $4.0M | 9.0k | 446.06 |
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| Primoris Services (PRIM) | 0.3 | $4.0M | -18% | 32k | 124.14 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | -11% | 7.8k | 502.65 |
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| Ethan Allen Interiors (ETD) | 0.3 | $3.9M | -54% | 171k | 22.84 |
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| Triumph Ban (TFIN) | 0.3 | $3.9M | -15% | 62k | 62.63 |
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| Tutor Perini Corporation (TPC) | 0.3 | $3.9M | 58k | 67.02 |
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| Stratus Properties (STRS) | 0.3 | $3.9M | +9% | 160k | 24.18 |
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| Bridgewater Bancshares (BWB) | 0.3 | $3.9M | NEW | 220k | 17.53 |
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| Take-Two Interactive Sof Call Call | 0.3 | $3.6M | +30% | 650.00 | 5600.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.6M | +6% | 17k | 206.95 |
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| 3M Company (MMM) | 0.3 | $3.5M | 22k | 160.10 |
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| Comstock Resources (CRK) | 0.3 | $3.5M | NEW | 150k | 23.18 |
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| Bank of America Corporation (BAC) | 0.3 | $3.4M | 61k | 55.00 |
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| Unitedhealth Group Inc Call Op Call | 0.3 | $3.3M | +23% | 400.00 | 8205.00 |
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| NCR Atleos Corp (NATL) | 0.3 | $3.3M | +4% | 86k | 38.11 |
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| FedEx Corporation (FDX) | 0.3 | $3.2M | +80% | 11k | 288.85 |
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| Kontoor Brands (KTB) | 0.3 | $3.1M | +6% | 52k | 61.09 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.1M | +58% | 19k | 162.01 |
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| Texas Roadhouse (TXRH) | 0.3 | $3.1M | 19k | 166.00 |
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| Kratos Defense & Security Solutions (KTOS) | 0.3 | $3.0M | -14% | 39k | 75.91 |
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| International Business Machines (IBM) | 0.2 | $2.9M | -3% | 9.7k | 296.21 |
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| Knowles (KN) | 0.2 | $2.8M | +62% | 131k | 21.43 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.8M | +15% | 93k | 29.87 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $2.8M | +5% | 11k | 256.03 |
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| U.S. Physical Therapy (USPH) | 0.2 | $2.7M | NEW | 35k | 78.09 |
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| Myers Industries (MYE) | 0.2 | $2.7M | +276% | 144k | 18.72 |
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| Plexus (PLXS) | 0.2 | $2.6M | +47% | 18k | 147.00 |
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| General Motors Company (GM) | 0.2 | $2.6M | +90% | 32k | 81.32 |
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| Greenbrier Companies (GBX) | 0.2 | $2.6M | +61% | 55k | 46.74 |
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| Medtronic (MDT) | 0.2 | $2.5M | +354% | 26k | 96.06 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $2.5M | +15% | 529k | 4.74 |
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| AZZ Incorporated (AZZ) | 0.2 | $2.5M | +44% | 23k | 107.18 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $2.4M | +6% | 109k | 22.15 |
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| Byrna Technologies (BYRN) | 0.2 | $2.4M | +515% | 140k | 16.79 |
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| Blue Bird Corp (BLBD) | 0.2 | $2.3M | +5% | 48k | 47.00 |
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| Rxo (RXO) | 0.2 | $2.2M | +7% | 176k | 12.64 |
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| Hillman Solutions Corp (HLMN) | 0.2 | $2.2M | -26% | 249k | 8.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 6.9k | 313.01 |
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| American Electric Power Company (AEP) | 0.2 | $1.8M | +5% | 16k | 115.31 |
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| Steven Madden (SHOO) | 0.2 | $1.8M | NEW | 43k | 41.64 |
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| Visa (V) | 0.2 | $1.8M | -50% | 5.1k | 350.69 |
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| Cummins (CMI) | 0.2 | $1.8M | +8% | 3.5k | 510.45 |
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| Cognex Corporation (CGNX) | 0.2 | $1.8M | NEW | 49k | 35.98 |
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| Merck & Co (MRK) | 0.1 | $1.7M | +136% | 17k | 105.26 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.7M | +2% | 4.2k | 396.31 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.6M | -2% | 89k | 18.27 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | NEW | 23k | 71.60 |
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| Powerfleet (AIOT) | 0.1 | $1.6M | +75% | 302k | 5.32 |
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| Pepsi (PEP) | 0.1 | $1.6M | +45% | 11k | 143.51 |
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| Amgen (AMGN) | 0.1 | $1.6M | 4.8k | 327.31 |
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| EQT Corporation (EQT) | 0.1 | $1.6M | 29k | 53.60 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | -58% | 16k | 94.62 |
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| Bellring Brands (BRBR) | 0.1 | $1.5M | NEW | 57k | 26.73 |
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| At&t (T) | 0.1 | $1.2M | -3% | 46k | 24.84 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 99.91 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.6k | 122.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | +5% | 20k | 49.21 |
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| Healthequity (HQY) | 0.1 | $916k | -47% | 10k | 91.61 |
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| McDonald's Corporation (MCD) | 0.1 | $899k | -3% | 2.9k | 305.62 |
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| United Rentals (URI) | 0.1 | $856k | 1.1k | 809.32 |
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| Xcel Energy (XEL) | 0.1 | $836k | 11k | 73.86 |
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| Verizon Communications (VZ) | 0.1 | $798k | -28% | 20k | 40.73 |
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| Century Aluminum Company (CENX) | 0.1 | $784k | 20k | 39.18 |
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| Lowe's Companies (LOW) | 0.1 | $710k | -5% | 2.9k | 241.12 |
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| Coca-Cola Company (KO) | 0.1 | $647k | 9.3k | 69.91 |
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| MasterCard Incorporated (MA) | 0.1 | $645k | 1.1k | 570.64 |
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| Chevron Corporation (CVX) | 0.1 | $617k | -3% | 4.1k | 152.41 |
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| Builders FirstSource (BLDR) | 0.1 | $600k | -11% | 5.8k | 102.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | -3% | 3.9k | 154.14 |
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| Hilltop Holdings (HTH) | 0.0 | $545k | -91% | 16k | 33.94 |
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| Procter & Gamble Company (PG) | 0.0 | $537k | -28% | 3.7k | 143.32 |
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| Duke Energy (DUK) | 0.0 | $515k | 4.4k | 117.22 |
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| Zeta Global Holdings Corp (ZETA) | 0.0 | $509k | +150% | 25k | 20.35 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $493k | -12% | 2.8k | 173.50 |
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| Frontview Reit (FVR) | 0.0 | $461k | NEW | 31k | 14.76 |
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| Nvidia Corporation Call Option Call | 0.0 | $447k | 50.00 | 8931.00 |
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| Apollo Global Mgmt (APO) | 0.0 | $442k | NEW | 3.1k | 144.76 |
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| Owens Corning (OC) | 0.0 | $440k | -86% | 3.9k | 111.90 |
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| United Parcel Service (UPS) | 0.0 | $420k | -44% | 4.2k | 99.19 |
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| Kkr & Co (KKR) | 0.0 | $410k | 3.2k | 127.47 |
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| Applied Materials (AMAT) | 0.0 | $405k | 1.6k | 256.99 |
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| Diamondback Energy (FANG) | 0.0 | $383k | -79% | 2.5k | 150.35 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $379k | 3.0k | 126.63 |
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| Caterpillar Inc Call Option 09 Call | 0.0 | $372k | NEW | 25.00 | 14860.00 |
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| Generac Holdings (GNRC) | 0.0 | $356k | -53% | 2.6k | 136.37 |
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| Deere & Company (DE) | 0.0 | $355k | +4% | 762.00 | 465.57 |
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| ConocoPhillips (COP) | 0.0 | $355k | 3.8k | 93.61 |
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| Advanced Micro Devices (AMD) | 0.0 | $337k | 1.6k | 214.16 |
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| Southern Company (SO) | 0.0 | $325k | -12% | 3.7k | 87.20 |
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| Robinhood Mkts (HOOD) | 0.0 | $319k | -5% | 2.8k | 113.10 |
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| Altria (MO) | 0.0 | $304k | -24% | 5.3k | 57.66 |
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| Ford Motor Company (F) | 0.0 | $302k | +58% | 23k | 13.12 |
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| Philip Morris International (PM) | 0.0 | $284k | 1.8k | 160.42 |
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| Timkensteel (MTUS) | 0.0 | $271k | +21% | 16k | 17.16 |
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| Coinbase Global (COIN) | 0.0 | $267k | NEW | 1.2k | 226.14 |
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| AGCO Corporation (AGCO) | 0.0 | $266k | -29% | 2.6k | 104.32 |
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| Sempra Energy (SRE) | 0.0 | $265k | 3.0k | 88.29 |
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| Inspire Med Sys (INSP) | 0.0 | $263k | NEW | 2.9k | 92.23 |
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| Cnx Resources Corporation (CNX) | 0.0 | $261k | 7.1k | 36.77 |
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| Symbotic (SYM) | 0.0 | $253k | 4.3k | 59.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | NEW | 2.5k | 100.89 |
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| Darden Restaurants (DRI) | 0.0 | $251k | -6% | 1.4k | 184.04 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $251k | 535.00 | 468.76 |
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| Netflix (NFLX) | 0.0 | $246k | NEW | 2.6k | 93.76 |
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| D.R. Horton (DHI) | 0.0 | $229k | 1.6k | 144.03 |
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| Healthcare Realty T (HR) | 0.0 | $224k | 13k | 16.95 |
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| Intuitive Surgical (ISRG) | 0.0 | $219k | NEW | 387.00 | 566.36 |
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| Lululemon Athletica (LULU) | 0.0 | $213k | NEW | 1.0k | 207.81 |
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| Snowline Gold Ord (SNWGF) | 0.0 | $126k | 10k | 12.60 |
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| Hive Blockchain Technologies (HIVE) | 0.0 | $77k | NEW | 30k | 2.58 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $54k | NEW | 10k | 5.40 |
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| Turn Therapeutics (TTRX) | 0.0 | $39k | NEW | 10k | 3.94 |
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| Farmer Brothers (FARM) | 0.0 | $18k | 13k | 1.46 |
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| Sintana Energy (SEUSF) | 0.0 | $9.4k | 28k | 0.34 |
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| Tuhura Biosciences (HURA) | 0.0 | $7.6k | NEW | 10k | 0.76 |
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| Edgemode (EDGM) | 0.0 | $1.2k | 30k | 0.04 |
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| Unknown Security | 0.0 | $0 | 25k | 0.00 |
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| Southwestern Medical Solutions (SWNM) | 0.0 | $0 | 20k | 0.00 |
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| QSAM Biosciences, Inc. CVR | 0.0 | $0 | 27k | 0.00 |
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Past Filings by Hodges Capital Management
SEC 13F filings are viewable for Hodges Capital Management going back to 2010
- Hodges Capital Management 2025 Q4 filed Feb. 11, 2026
- Hodges Capital Management 2025 Q3 filed Nov. 7, 2025
- Hodges Capital Management 2025 Q2 filed Aug. 7, 2025
- Hodges Capital Management 2025 Q1 restated filed June 2, 2025
- Hodges Capital Management 2025 Q1 filed May 16, 2025
- Hodges Capital Management 2024 Q4 filed Jan. 24, 2025
- Hodges Capital Management 2024 Q3 filed Nov. 15, 2024
- Hodges Capital Management 2024 Q2 filed Aug. 2, 2024
- Hodges Capital Management 2024 Q1 filed April 16, 2024
- Hodges Capital Management 2023 Q3 filed Nov. 14, 2023
- Hodges Capital Management 2023 Q2 filed Aug. 7, 2023
- Hodges Capital Management 2023 Q1 filed May 15, 2023
- Hodges Capital Management 2022 Q4 filed Feb. 3, 2023
- Hodges Capital Management 2022 Q3 filed Oct. 21, 2022
- Hodges Capital Management 2022 Q2 filed July 28, 2022
- Hodges Capital Management 2022 Q1 filed May 12, 2022