Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 3.7 $43M -6% 3.8M 11.42
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NVIDIA Corporation (NVDA) 3.3 $39M -2% 209k 186.58
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Uber Technologies (UBER) 3.0 $36M 362k 97.97
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Texas Pacific Land Corp (TPL) 2.9 $34M -4% 36k 933.65
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Cleveland-cliffs (CLF) 2.5 $30M -8% 2.4M 12.20
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Microsoft Corporation (MSFT) 2.4 $28M +2% 53k 517.95
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Eagle Materials (EXP) 2.3 $27M +9% 117k 233.04
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Sharkninja (SN) 2.3 $27M -9% 258k 103.15
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Matador Resources (MTDR) 2.1 $24M -3% 542k 44.93
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Genius Sports (GENI) 2.0 $23M +90% 1.9M 12.38
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Palantir Technologies (PLTR) 1.9 $23M -9% 124k 182.42
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Draftkings (DKNG) 1.8 $21M 573k 37.40
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Banc Of California (BANC) 1.8 $21M +7% 1.2M 16.55
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Freeport-McMoRan Copper & Gold (FCX) 1.7 $20M +8% 500k 39.22
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Geo Group Inc/the reit (GEO) 1.7 $20M +113% 955k 20.49
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Tesla Motors (TSLA) 1.5 $18M +17% 40k 444.72
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Micron Technology (MU) 1.5 $18M -3% 106k 167.32
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Powell Industries (POWL) 1.5 $17M +16% 56k 304.81
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Amazon (AMZN) 1.3 $16M +4% 71k 219.57
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Kirby Corporation (KEX) 1.3 $15M +3% 184k 83.45
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.3 $15M -13% 54k 279.29
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Taylor Morrison Hom (TMHC) 1.3 $15M +11% 226k 66.01
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Commercial Metals Company (CMC) 1.2 $15M 254k 57.28
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Hewlett Packard Enterprise (HPE) 1.2 $15M +10% 591k 24.56
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On Hldg (ONON) 1.2 $14M 338k 42.35
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Apple (AAPL) 1.2 $14M 56k 254.63
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Rh (RH) 1.1 $13M +20% 65k 203.16
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Spotify Technology Sa (SPOT) 1.1 $13M +316% 19k 698.00
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Chesapeake Energy Corp (EXE) 1.0 $12M -7% 112k 106.24
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Academy Sports & Outdoor (ASO) 1.0 $12M +2% 236k 50.02
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Wal-Mart Stores (WMT) 1.0 $11M +3% 111k 103.06
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Boeing Company (BA) 1.0 $11M +19% 52k 215.83
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Oneok (OKE) 0.9 $11M +2% 151k 72.97
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Ethan Allen Interiors (ETD) 0.9 $11M 372k 29.46
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JPMorgan Chase & Co. (JPM) 0.9 $11M -5% 34k 315.43
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Home Depot (HD) 0.9 $11M +12% 27k 405.19
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Texas Capital Bancshares (TCBI) 0.9 $11M -8% 127k 84.53
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Shoe Carnival (SCVL) 0.8 $9.2M 444k 20.79
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Tower Semiconductor (TSEM) 0.8 $9.1M -25% 126k 72.30
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Eli Lilly & Co. (LLY) 0.8 $8.9M +7% 12k 762.98
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Halozyme Therapeutics (HALO) 0.8 $8.8M -20% 120k 73.34
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Facebook Inc cl a (META) 0.7 $8.7M 12k 734.39
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Group 1 Automotive (GPI) 0.7 $8.4M +2% 19k 437.52
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Hanover Insurance (THG) 0.7 $8.3M +14% 46k 181.63
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Carpenter Technology Corporation (CRS) 0.7 $8.1M -21% 33k 245.54
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Clear Secure (YOU) 0.7 $8.1M +26% 242k 33.38
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MaxLinear (MXL) 0.7 $7.8M -8% 484k 16.08
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Stitch Fix (SFIX) 0.6 $7.6M +20% 1.7M 4.35
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Aviat Networks (AVNW) 0.6 $7.6M -16% 330k 22.93
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Abbvie (ABBV) 0.6 $7.5M 32k 231.54
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Varonis Sys (VRNS) 0.6 $7.3M +146% 127k 57.47
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Caterpillar (CAT) 0.6 $7.2M +3% 15k 477.14
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Broadcom (AVGO) 0.6 $7.2M -6% 22k 329.91
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Wells Fargo & Company (WFC) 0.6 $7.2M -2% 85k 83.82
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Citigroup (C) 0.6 $7.0M 69k 101.50
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Alkami Technology (ALKT) 0.6 $6.8M +241% 274k 24.84
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Vistra Energy (VST) 0.6 $6.8M 35k 195.92
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Navigator Holdings Ltd Com Stk (NVGS) 0.6 $6.5M 422k 15.49
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Exxon Mobil Corporation (XOM) 0.6 $6.5M -10% 58k 112.75
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Permian Resources Corp Class A (PR) 0.6 $6.5M 506k 12.80
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Hilltop Holdings (HTH) 0.5 $6.4M -8% 191k 33.42
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Goldman Sachs (GS) 0.5 $6.3M -4% 7.9k 796.37
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MasTec (MTZ) 0.5 $6.1M +6% 29k 212.81
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UnitedHealth (UNH) 0.5 $5.9M NEW 17k 345.30
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Alphabet Inc Class C cs (GOOG) 0.5 $5.9M +132% 24k 243.55
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Gildan Activewear Inc Com Cad (GIL) 0.5 $5.8M NEW 101k 57.80
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Prosperity Bancshares (PB) 0.5 $5.6M +3% 85k 66.35
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Bank Ozk (OZK) 0.5 $5.5M NEW 108k 50.98
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Primoris Services (PRIM) 0.5 $5.4M -8% 39k 137.33
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Sailpoint (SAIL) 0.5 $5.3M NEW 239k 22.08
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American Express Company (AXP) 0.5 $5.3M 16k 332.15
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BancFirst Corporation (BANF) 0.4 $5.2M +8% 42k 126.45
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Cinemark Holdings (CNK) 0.4 $5.1M -9% 181k 28.02
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Life360 (LIF) 0.4 $5.0M -11% 47k 106.30
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Semtech Corporation (SMTC) 0.4 $4.6M NEW 65k 71.45
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Berkshire Hathaway (BRK.B) 0.4 $4.4M 8.8k 502.74
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Cyberark Software (CYBR) 0.4 $4.4M -62% 9.0k 483.15
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Morgan Stanley (MS) 0.4 $4.3M 27k 158.96
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Sunopta (STKL) 0.4 $4.3M -3% 731k 5.86
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Horace Mann Educators Corporation (HMN) 0.4 $4.3M +25% 95k 45.17
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Owens Corning (OC) 0.4 $4.2M +20% 30k 141.46
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Kratos Defense & Security Solutions (KTOS) 0.4 $4.2M -36% 46k 91.37
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Gulfport Energy Corp (GPOR) 0.4 $4.1M -26% 23k 180.98
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Raytheon Technologies Corp (RTX) 0.3 $4.0M +145% 24k 167.33
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P10 (PX) 0.3 $4.0M -10% 368k 10.88
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Kontoor Brands (KTB) 0.3 $3.8M 48k 79.77
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Tutor Perini Corporation (TPC) 0.3 $3.8M -30% 58k 65.59
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Triumph Ban (TFIN) 0.3 $3.7M -3% 74k 50.04
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Visa (V) 0.3 $3.5M +7% 10k 341.38
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Ryman Hospitality Pptys (RHP) 0.3 $3.5M +206% 39k 89.59
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Wynn Resorts (WYNN) 0.3 $3.4M -73% 27k 128.27
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3M Company (MMM) 0.3 $3.4M +4% 22k 155.18
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Unitedhealth Group Inc Call Op Call 0.3 $3.2M -7% 325.00 9909.00
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NCR Atleos Corp (NATL) 0.3 $3.2M +3% 82k 39.31
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Bank of America Corporation (BAC) 0.3 $3.1M +31% 61k 51.59
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Texas Roadhouse (TXRH) 0.3 $3.1M 19k 166.15
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Take-Two Interactive Sof Call Call 0.3 $3.1M NEW 500.00 6200.00
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Stratus Properties (STRS) 0.3 $3.1M 146k 21.16
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Hillman Solutions Corp (HLMN) 0.3 $3.1M +7% 336k 9.18
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Knife River Corp (KNF) 0.3 $3.1M +98% 40k 76.87
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Costco Wholesale Corporation (COST) 0.3 $3.1M 3.3k 925.50
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Johnson & Johnson (JNJ) 0.3 $3.0M +78% 16k 185.42
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Boeing Co Call Option 01/26 17 Call 0.3 $3.0M +160% 650.00 4595.00
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International Business Machines (IBM) 0.2 $2.8M -55% 10k 282.17
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Boyd Gaming Corporation (BYD) 0.2 $2.8M -32% 32k 86.45
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Millrose Pptys Inc Com Cl A (MRP) 0.2 $2.7M +179% 81k 33.61
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Take-Two Interactive Software (TTWO) 0.2 $2.6M +537% 10k 258.36
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Blue Bird Corp (BLBD) 0.2 $2.6M -24% 46k 57.55
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Rxo (RXO) 0.2 $2.5M +11% 164k 15.38
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First Watch Restaurant Groupco (FWRG) 0.2 $2.2M NEW 143k 15.64
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Capital Southwest Corporation (CSWC) 0.2 $2.2M -4% 102k 21.86
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Microsoft Corp Call Option 01/ Call 0.2 $2.0M NEW 200.00 10000.00
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Diodes Incorporated (DIOD) 0.2 $2.0M NEW 37k 53.21
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Vox Rty Corp Cda F (VOXR) 0.2 $2.0M NEW 456k 4.30
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Knowles (KN) 0.2 $1.9M NEW 81k 23.31
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SM Energy (SM) 0.2 $1.9M 75k 24.97
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Lovesac Company (LOVE) 0.2 $1.8M +31% 109k 16.93
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.8M -11% 12k 150.86
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Healthequity (HQY) 0.2 $1.8M -11% 19k 94.77
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Diamondback Energy (FANG) 0.2 $1.8M -22% 12k 143.10
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Plexus (PLXS) 0.2 $1.8M NEW 12k 144.69
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Tiptree Finl Inc cl a (TIPT) 0.1 $1.7M +24% 91k 19.17
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AZZ Incorporated (AZZ) 0.1 $1.7M -36% 16k 109.13
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 7.0k 243.09
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American Electric Power Company (AEP) 0.1 $1.7M 15k 112.50
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EQT Corporation (EQT) 0.1 $1.6M -22% 30k 54.43
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Citi Trends (CTRN) 0.1 $1.6M +593% 52k 31.03
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Greenbrier Companies (GBX) 0.1 $1.6M -31% 34k 46.17
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Alphabet Inc Call Option 03/26 Call 0.1 $1.6M NEW 300.00 5198.00
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SPDR Gold Trust (GLD) 0.1 $1.5M 4.1k 355.47
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FedEx Corporation (FDX) 0.1 $1.4M -11% 6.1k 235.81
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Cummins (CMI) 0.1 $1.4M NEW 3.3k 422.41
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Amgen (AMGN) 0.1 $1.4M -58% 4.9k 282.20
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At&t (T) 0.1 $1.4M 48k 28.24
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Airbnb (ABNB) 0.1 $1.2M -49% 10k 121.42
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Verizon Communications (VZ) 0.1 $1.2M 27k 43.95
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Charles Schwab Corporation (SCHW) 0.1 $1.1M -3% 12k 95.47
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Pepsi (PEP) 0.1 $1.1M 7.7k 140.43
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General Motors Company (GM) 0.1 $1.0M NEW 17k 60.97
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United Rentals (URI) 0.1 $1.0M -6% 1.1k 954.66
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Gilead Sciences (GILD) 0.1 $959k NEW 8.6k 111.00
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Generac Holdings (GNRC) 0.1 $939k +22% 5.6k 167.40
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McDonald's Corporation (MCD) 0.1 $925k 3.0k 303.85
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Powerfleet (AIOT) 0.1 $904k -84% 173k 5.24
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Xcel Energy (XEL) 0.1 $898k +7% 11k 80.65
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Truist Financial Corp equities (TFC) 0.1 $878k -18% 19k 45.72
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Procter & Gamble Company (PG) 0.1 $805k -22% 5.2k 153.66
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Builders FirstSource (BLDR) 0.1 $799k -74% 6.6k 121.25
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Lowe's Companies (LOW) 0.1 $783k -34% 3.1k 251.31
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Enovix Corp (ENVX) 0.1 $694k +152% 70k 9.97
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Research Solutions (RSSS) 0.1 $692k +4% 186k 3.73
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Blackstone Group Inc Com Cl A (BX) 0.1 $685k 4.0k 170.85
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Chevron Corporation (CVX) 0.1 $652k -22% 4.2k 155.31
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Myers Industries (MYE) 0.1 $649k NEW 38k 16.94
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MasterCard Incorporated (MA) 0.1 $643k 1.1k 568.97
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United Parcel Service (UPS) 0.1 $634k +30% 7.6k 83.53
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Coca-Cola Company (KO) 0.1 $620k 9.3k 66.32
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Union Pacific Corporation (UNP) 0.1 $619k -68% 2.6k 236.33
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Texas Instruments Incorporated (TXN) 0.1 $600k +3% 3.3k 183.76
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Century Aluminum Company (CENX) 0.1 $587k 20k 29.36
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Merck & Co (MRK) 0.0 $584k -24% 7.0k 83.94
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Yandex Nv-a (NBIS) 0.0 $561k -84% 5.0k 112.27
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Medtronic (MDT) 0.0 $553k +19% 5.8k 95.24
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Duke Energy (DUK) 0.0 $541k 4.4k 123.76
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Corecivic (CXW) 0.0 $529k -23% 26k 20.35
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PAR Technology Corporation (PAR) 0.0 $520k NEW 13k 39.58
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Byrna Technologies (BYRN) 0.0 $504k +75% 23k 22.16
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Vail Resorts (MTN) 0.0 $477k +6% 3.2k 149.57
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Altria (MO) 0.0 $464k -6% 7.0k 66.06
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Nvidia Corporation Call Option Call 0.0 $447k 50.00 8933.00
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O'reilly Automotive (ORLY) 0.0 $441k +36% 4.1k 107.81
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Devon Energy Corporation (DVN) 0.0 $439k -60% 13k 35.06
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Robinhood Mkts (HOOD) 0.0 $427k NEW 3.0k 143.18
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Kkr & Co (KKR) 0.0 $417k 3.2k 129.96
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Southern Company (SO) 0.0 $403k 4.3k 94.77
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AGCO Corporation (AGCO) 0.0 $387k -2% 3.6k 107.07
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Cullen/Frost Bankers (CFR) 0.0 $380k -3% 3.0k 126.77
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Shift4 Payments Cl A Ord (FOUR) 0.0 $370k -33% 4.8k 77.40
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ConocoPhillips (COP) 0.0 $358k -10% 3.8k 94.59
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Deere & Company (DE) 0.0 $335k -38% 732.00 457.26
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Silicon Laboratories (SLAB) 0.0 $328k +66% 2.5k 131.13
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Applied Materials (AMAT) 0.0 $328k 1.6k 204.74
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Dell Technologies (DELL) 0.0 $298k 2.1k 141.77
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Philip Morris International (PM) 0.0 $287k -2% 1.8k 162.16
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Darden Restaurants (DRI) 0.0 $278k 1.5k 190.39
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Sempra Energy (SRE) 0.0 $270k 3.0k 89.98
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D.R. Horton (DHI) 0.0 $270k NEW 1.6k 169.47
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $262k 535.00 490.38
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Maplebear (CART) 0.0 $257k -46% 7.0k 36.76
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Advanced Micro Devices (AMD) 0.0 $257k 1.6k 161.79
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Healthcare Realty T (HR) 0.0 $239k -44% 13k 18.03
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Symbotic (SYM) 0.0 $229k -39% 4.3k 53.90
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Cnx Resources Corporation (CNX) 0.0 $228k +2% 7.1k 32.12
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Green Brick Partners (GRBK) 0.0 $219k NEW 3.0k 73.86
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Timkensteel (MTUS) 0.0 $215k NEW 13k 16.53
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Zeta Global Holdings Corp (ZETA) 0.0 $199k 10k 19.87
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Ford Motor Company (F) 0.0 $173k +31% 15k 11.96
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American Eagle Outfitters (AEO) 0.0 $171k NEW 10k 17.11
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Franklin Bsp Realty Trust (FBRT) 0.0 $121k -30% 11k 10.86
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Snowline Gold Ord (SNWGF) 0.0 $80k NEW 10k 7.99
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Farmer Brothers (FARM) 0.0 $21k -66% 13k 1.71
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Sintana Energy (SEUSF) 0.0 $12k 28k 0.42
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Edgemode (EDGM) 0.0 $1.2k 30k 0.04
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Sanwire Corp (SNWR) 0.0 $366.300000 1.2M 0.00
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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

View all past filings