Hodges Capital Management
Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, MTDR, NVDA, WULF, SN, and represent 15.83% of Hodges Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIK (+$15M), AMAT (+$14M), DOCN (+$11M), GEO (+$9.7M), CRCL (+$9.1M), FWRG (+$8.3M), GATX (+$7.4M), FDX (+$7.1M), MTN (+$5.9M), IPGP (+$5.1M).
- Started 30 new stock positions in DOCN, LMT, KLAC, PANW, MTN, AAL, GE, ACA, CNR, TWLO.
- Reduced shares in these 10 stocks: MU (-$9.7M), MSFT (-$9.0M), PR (-$7.3M), GENI (-$7.3M), POWL (-$5.9M), HPE (-$5.8M), , Alphabet Inc call (-$5.5M), WULF (-$5.3M), GPI (-$5.2M).
- Sold out of its positions in Alphabet Inc call, BRBR, CGNX, CRWD, EQT, FARM, F, GPI, INSP, KTOS.
- Hodges Capital Management was a net buyer of stock by $41M.
- Hodges Capital Management has $1.2B in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001337263
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Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.1 | $50M | 105k | 474.56 |
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| Matador Resources (MTDR) | 3.2 | $38M | +11% | 607k | 63.18 |
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| NVIDIA Corporation (NVDA) | 3.1 | $37M | 213k | 174.40 |
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| Terawulf (WULF) | 3.0 | $36M | -12% | 2.5M | 14.43 |
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| Sharkninja (SN) | 2.5 | $30M | -8% | 281k | 105.90 |
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| Eagle Materials (EXP) | 2.3 | $28M | +9% | 149k | 189.45 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $28M | -4% | 468k | 58.78 |
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| Uber Technologies (UBER) | 2.2 | $26M | 363k | 71.93 |
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| Banc Of California (BANC) | 2.1 | $26M | +5% | 1.5M | 17.58 |
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| Powell Industries (POWL) | 1.8 | $22M | -21% | 41k | 541.08 |
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| Micron Technology (MU) | 1.7 | $21M | -31% | 63k | 337.84 |
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| Geo Group Inc/the reit (GEO) | 1.6 | $19M | +103% | 1.1M | 16.81 |
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| Draftkings (DKNG) | 1.5 | $19M | +19% | 865k | 21.62 |
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| Academy Sports & Outdoor (ASO) | 1.5 | $18M | +17% | 322k | 56.45 |
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| Cleveland-cliffs (CLF) | 1.5 | $18M | -7% | 2.1M | 8.45 |
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| Commercial Metals Company (CMC) | 1.3 | $16M | +10% | 258k | 61.43 |
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| First Watch Restaurant Groupco (FWRG) | 1.3 | $16M | +113% | 1.5M | 10.48 |
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| Viking Holdings (VIK) | 1.3 | $15M | NEW | 208k | 73.48 |
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| Amazon (AMZN) | 1.2 | $15M | 72k | 208.27 |
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| Applied Materials (AMAT) | 1.2 | $15M | +2673% | 44k | 341.79 |
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| Chesapeake Energy Corp (EXE) | 1.2 | $15M | +16% | 134k | 109.78 |
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| Apple (AAPL) | 1.2 | $14M | 56k | 253.79 |
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| Clear Secure (YOU) | 1.1 | $14M | +39% | 287k | 48.41 |
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| Tesla Motors (TSLA) | 1.1 | $14M | 36k | 371.75 |
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| Texas Capital Bancshares (TCBI) | 1.1 | $13M | +14% | 139k | 94.88 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $13M | +15% | 236k | 55.65 |
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| Carpenter Technology Corporation (CRS) | 1.1 | $13M | +6% | 33k | 394.15 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.1 | $13M | -18% | 39k | 337.95 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $13M | +19% | 662k | 19.33 |
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| Wal-Mart Stores (WMT) | 1.1 | $13M | 103k | 124.28 |
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| Taylor Morrison Hom (TMHC) | 1.0 | $12M | +9% | 212k | 58.24 |
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| Palantir Technologies (PLTR) | 1.0 | $12M | -20% | 84k | 146.28 |
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| On Hldg (ONON) | 1.0 | $12M | -3% | 355k | 34.02 |
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| Bank Ozk (OZK) | 1.0 | $12M | -25% | 252k | 45.89 |
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| Tower Semiconductor (TSEM) | 1.0 | $12M | 66k | 175.48 |
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| FedEx Corporation (FDX) | 0.9 | $11M | +183% | 31k | 356.18 |
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| Boeing Company (BA) | 0.9 | $11M | +40% | 55k | 199.03 |
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| Oneok (OKE) | 0.9 | $11M | -23% | 120k | 90.39 |
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| Home Depot (HD) | 0.9 | $11M | +7% | 33k | 328.89 |
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| Microsoft Corporation (MSFT) | 0.9 | $11M | -46% | 28k | 370.17 |
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| Digitalocean Hldgs (DOCN) | 0.9 | $11M | NEW | 122k | 85.78 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 34k | 294.16 |
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| Kirby Corporation (KEX) | 0.8 | $9.5M | -31% | 72k | 132.88 |
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| MaxLinear (MXL) | 0.8 | $9.5M | +15% | 548k | 17.39 |
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| Whirlpool Corporation (WHR) | 0.8 | $9.5M | +18% | 176k | 53.92 |
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| Rh (RH) | 0.8 | $9.3M | -2% | 66k | 139.82 |
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| Broadcom (AVGO) | 0.8 | $9.2M | +25% | 30k | 309.51 |
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| Circle Internet Group (CRCL) | 0.8 | $9.1M | NEW | 96k | 95.41 |
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| Citigroup (C) | 0.7 | $8.7M | +10% | 77k | 113.41 |
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| Halozyme Therapeutics (HALO) | 0.7 | $8.7M | +18% | 135k | 64.63 |
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| Caterpillar (CAT) | 0.7 | $8.6M | -9% | 12k | 708.46 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.6M | -6% | 50k | 169.66 |
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| Hanover Insurance (THG) | 0.7 | $8.5M | +14% | 49k | 173.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.5M | +11% | 30k | 286.86 |
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| Eli Lilly & Co. (LLY) | 0.7 | $7.9M | 8.6k | 919.73 |
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| Facebook Inc cl a (META) | 0.6 | $7.8M | +3% | 14k | 572.13 |
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| IPG Photonics Corporation (IPGP) | 0.6 | $7.7M | +197% | 67k | 114.59 |
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| Goldman Sachs (GS) | 0.6 | $7.6M | +3% | 9.0k | 845.97 |
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| MasTec (MTZ) | 0.6 | $7.5M | -10% | 23k | 321.74 |
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| GATX Corporation (GATX) | 0.6 | $7.4M | NEW | 43k | 170.74 |
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| Corecivic (CXW) | 0.6 | $7.1M | -2% | 374k | 18.91 |
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| Cinemark Holdings (CNK) | 0.6 | $6.9M | +31% | 244k | 28.52 |
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| Semtech Corporation (SMTC) | 0.6 | $6.9M | +8% | 90k | 76.89 |
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| Shoe Carnival (SCVL) | 0.5 | $6.1M | -14% | 390k | 15.59 |
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| Vail Resorts (MTN) | 0.5 | $5.9M | NEW | 46k | 128.32 |
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| Abbvie (ABBV) | 0.5 | $5.8M | -16% | 27k | 217.49 |
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| Tutor Perini Corporation (TPC) | 0.5 | $5.7M | +28% | 75k | 77.19 |
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| Knowles (KN) | 0.5 | $5.6M | +66% | 217k | 25.68 |
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| Citi Trends (CTRN) | 0.4 | $5.4M | +12% | 125k | 43.32 |
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| Alkami Technology (ALKT) | 0.4 | $5.4M | +22% | 344k | 15.67 |
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| International Business Machines (IBM) | 0.4 | $5.2M | +123% | 22k | 242.38 |
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| Gulfport Energy Corp (GPOR) | 0.4 | $5.1M | -17% | 24k | 211.57 |
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| Aviat Networks (AVNW) | 0.4 | $5.0M | -5% | 223k | 22.61 |
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| BBB Foods (TBBB) | 0.4 | $5.0M | NEW | 141k | 35.37 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $4.9M | 25k | 192.90 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.8M | +12% | 19k | 244.44 |
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| Ethan Allen Interiors (ETD) | 0.4 | $4.7M | +24% | 212k | 22.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.7M | -6% | 19k | 242.62 |
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| Stitch Fix (SFIX) | 0.4 | $4.7M | 1.4M | 3.31 |
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| American Express Company (AXP) | 0.4 | $4.6M | -3% | 15k | 302.48 |
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| Primoris Services (PRIM) | 0.4 | $4.6M | 32k | 143.04 |
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| Morgan Stanley (MS) | 0.4 | $4.5M | 27k | 164.57 |
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| Haverty Furniture Companies (HVT) | 0.4 | $4.4M | 210k | 21.18 |
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| Texas Roadhouse (TXRH) | 0.4 | $4.3M | +38% | 26k | 165.14 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -22% | 4.2k | 996.38 |
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| Bridgewater Bancshares (BWB) | 0.3 | $4.1M | +6% | 234k | 17.70 |
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| Triumph Ban (TFIN) | 0.3 | $4.1M | +11% | 69k | 59.66 |
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| Arcosa (ACA) | 0.3 | $4.1M | NEW | 39k | 106.14 |
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| Stratus Properties (STRS) | 0.3 | $4.0M | -17% | 133k | 30.52 |
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| Twilio Inc cl a (TWLO) | 0.3 | $4.0M | NEW | 32k | 125.82 |
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| Garrett Motion (GTX) | 0.3 | $3.7M | NEW | 204k | 18.17 |
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| Kontoor Brands (KTB) | 0.3 | $3.6M | 52k | 70.29 |
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| Permian Resources Corp Class A (PR) | 0.3 | $3.6M | -66% | 169k | 21.32 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $3.5M | +133% | 38k | 92.27 |
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| Matson (MATX) | 0.3 | $3.3M | NEW | 20k | 163.94 |
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| NCR Atleos Corp (NATL) | 0.3 | $3.2M | -13% | 74k | 43.58 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.2M | -51% | 40k | 79.61 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $3.2M | +15% | 610k | 5.24 |
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| Southwest Airlines (LUV) | 0.3 | $3.1M | NEW | 83k | 37.57 |
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| Plexus (PLXS) | 0.3 | $3.1M | -14% | 15k | 202.54 |
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| American Airls (AAL) | 0.3 | $3.0M | NEW | 283k | 10.74 |
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| Blue Bird Corp (BLBD) | 0.2 | $3.0M | +9% | 53k | 56.79 |
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| Amgen (AMGN) | 0.2 | $3.0M | +75% | 8.4k | 351.87 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.9M | -39% | 12k | 250.58 |
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| U.S. Physical Therapy (USPH) | 0.2 | $2.8M | +6% | 37k | 74.96 |
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| Greenbrier Companies (GBX) | 0.2 | $2.7M | -6% | 51k | 52.65 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.7M | +2% | 95k | 28.00 |
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| Hillman Solutions Corp (HLMN) | 0.2 | $2.7M | +28% | 321k | 8.32 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | -30% | 5.5k | 479.20 |
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| Steven Madden (SHOO) | 0.2 | $2.6M | +74% | 75k | 33.92 |
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| Myers Industries (MYE) | 0.2 | $2.5M | -17% | 119k | 21.18 |
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| United Parcel Service (UPS) | 0.2 | $2.5M | +490% | 25k | 98.38 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $2.4M | 110k | 22.12 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | +21% | 8.4k | 287.57 |
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| Core Natural Resources (CNR) | 0.2 | $2.4M | NEW | 23k | 104.73 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $2.3M | -44% | 55k | 42.68 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.2M | +20% | 5.1k | 430.29 |
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| Cooper Standard Holdings (CPS) | 0.2 | $2.2M | NEW | 78k | 27.87 |
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| Sophia Genetics Sa (SOPH) | 0.2 | $2.2M | NEW | 436k | 4.95 |
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| American Electric Power Company (AEP) | 0.2 | $2.1M | +4% | 16k | 131.08 |
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| General Motors Company (GM) | 0.2 | $2.1M | -12% | 28k | 74.50 |
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| Philip Morris International (PM) | 0.2 | $2.0M | +575% | 12k | 165.34 |
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| Patrick Industries (PATK) | 0.2 | $2.0M | NEW | 18k | 111.07 |
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| General Electric (GE) | 0.2 | $1.9M | NEW | 6.7k | 283.77 |
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| Genius Sports (GENI) | 0.2 | $1.9M | -79% | 429k | 4.43 |
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| Cummins (CMI) | 0.2 | $1.9M | 3.5k | 538.02 |
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| AZZ Incorporated (AZZ) | 0.1 | $1.8M | -37% | 14k | 125.13 |
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| Ondas Hldgs (ONDS) | 0.1 | $1.7M | NEW | 192k | 9.04 |
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| Merck & Co (MRK) | 0.1 | $1.7M | -15% | 14k | 120.29 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +204% | 11k | 144.44 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | -78% | 68k | 23.81 |
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| Pepsi (PEP) | 0.1 | $1.5M | -12% | 9.8k | 155.29 |
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| Frontview Reit (FVR) | 0.1 | $1.4M | +194% | 92k | 15.47 |
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| 3M Company (MMM) | 0.1 | $1.4M | -57% | 9.3k | 145.23 |
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| At&t (T) | 0.1 | $1.4M | 47k | 28.99 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 8.7k | 139.37 |
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| Tyson Foods (TSN) | 0.1 | $1.2M | NEW | 18k | 64.07 |
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| Century Aluminum Company (CENX) | 0.1 | $1.2M | 20k | 58.69 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | NEW | 4.0k | 275.18 |
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| Visa (V) | 0.1 | $1.1M | -28% | 3.6k | 302.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 93.98 |
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| Bank of America Corporation (BAC) | 0.1 | $968k | -67% | 20k | 48.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $937k | 20k | 45.97 |
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| Xcel Energy (XEL) | 0.1 | $883k | 11k | 79.44 |
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| Comstock Resources (CRK) | 0.1 | $882k | -72% | 42k | 21.08 |
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| Amazon.Com Inc Call Option 05/ Call | 0.1 | $872k | NEW | 500.00 | 1743.00 |
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| Verizon Communications (VZ) | 0.1 | $782k | -20% | 16k | 50.20 |
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| United Rentals (URI) | 0.1 | $771k | 1.1k | 728.56 |
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| McDonald's Corporation (MCD) | 0.1 | $766k | -16% | 2.5k | 310.79 |
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| Coca-Cola Company (KO) | 0.1 | $704k | 9.3k | 76.05 |
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| Hilltop Holdings (HTH) | 0.1 | $690k | +20% | 19k | 35.82 |
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| Lowe's Companies (LOW) | 0.1 | $688k | 2.9k | 236.24 |
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| Caterpillar Inc Call Option 09 Call | 0.1 | $676k | 25.00 | 27035.00 |
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| Chevron Corporation (CVX) | 0.1 | $659k | -21% | 3.2k | 206.91 |
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| Powerfleet (AIOT) | 0.1 | $622k | -33% | 202k | 3.08 |
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| Palo Alto Networks (PANW) | 0.1 | $607k | NEW | 3.8k | 160.32 |
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| Duke Energy (DUK) | 0.0 | $569k | 4.3k | 130.95 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $552k | 2.8k | 194.15 |
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| Generac Holdings (GNRC) | 0.0 | $548k | +7% | 2.8k | 195.33 |
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| Diamondback Energy (FANG) | 0.0 | $505k | 2.6k | 197.75 |
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| Medtronic (MDT) | 0.0 | $497k | -78% | 5.7k | 86.65 |
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| Owens Corning (OC) | 0.0 | $493k | +15% | 4.6k | 108.22 |
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| Vistra Energy (VST) | 0.0 | $484k | -89% | 3.2k | 150.33 |
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| Builders FirstSource (BLDR) | 0.0 | $472k | 5.7k | 82.33 |
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| ConocoPhillips (COP) | 0.0 | $465k | -6% | 3.5k | 132.00 |
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| Delta Air Lines (DAL) | 0.0 | $451k | NEW | 6.8k | 66.48 |
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| Intuitive Surgical (ISRG) | 0.0 | $432k | +142% | 937.00 | 460.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | -2% | 3.8k | 114.99 |
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| Deere & Company (DE) | 0.0 | $429k | 762.00 | 563.30 |
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| Southern Company (SO) | 0.0 | $422k | +17% | 4.4k | 96.52 |
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| Healthequity (HQY) | 0.0 | $418k | -50% | 5.0k | 83.57 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $411k | 3.0k | 137.08 |
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| Apollo Global Mgmt (APO) | 0.0 | $362k | +6% | 3.3k | 111.42 |
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| Altria (MO) | 0.0 | $346k | 5.2k | 65.99 |
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| Netflix (NFLX) | 0.0 | $309k | +22% | 3.2k | 96.15 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $301k | NEW | 20k | 15.05 |
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| Kkr & Co (KKR) | 0.0 | $298k | 3.2k | 92.51 |
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| Sempra Energy (SRE) | 0.0 | $292k | 3.0k | 97.17 |
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| Timkensteel (MTUS) | 0.0 | $280k | +8% | 17k | 16.34 |
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| Cnx Resources Corporation (CNX) | 0.0 | $274k | 7.1k | 38.55 |
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| Byrna Technologies (BYRN) | 0.0 | $270k | -78% | 29k | 9.18 |
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| Advanced Micro Devices (AMD) | 0.0 | $266k | -17% | 1.3k | 203.43 |
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| AGCO Corporation (AGCO) | 0.0 | $261k | -11% | 2.3k | 115.87 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $242k | NEW | 400.00 | 604.39 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.5k | 96.47 |
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| Yandex Nv-a (NBIS) | 0.0 | $234k | NEW | 2.3k | 103.76 |
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| Healthcare Realty T (HR) | 0.0 | $225k | 13k | 16.99 |
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| Coinbase Global (COIN) | 0.0 | $223k | +8% | 1.3k | 174.61 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | NEW | 150.00 | 1472.41 |
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| D.R. Horton (DHI) | 0.0 | $219k | 1.6k | 137.22 |
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| Darden Restaurants (DRI) | 0.0 | $209k | -21% | 1.1k | 196.05 |
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| Snowline Gold Ord (SNWGF) | 0.0 | $100k | 10k | 9.96 |
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| Immunitybio (IBRX) | 0.0 | $77k | NEW | 10k | 7.67 |
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| Ampco-Pittsburgh (AP) | 0.0 | $73k | NEW | 11k | 6.72 |
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| Hive Blockchain Technologies (HIVE) | 0.0 | $57k | 30k | 1.90 |
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| Mobile Infrastructure Corp N (BEEP) | 0.0 | $46k | NEW | 21k | 2.24 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $35k | 10k | 3.52 |
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| Turn Therapeutics (TTRX) | 0.0 | $32k | 10k | 3.20 |
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| Tuhura Biosciences (HURA) | 0.0 | $18k | 10k | 1.79 |
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| Sintana Energy (SEUSF) | 0.0 | $14k | +30% | 36k | 0.38 |
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| Edgemode (EDGM) | 0.0 | $252.000000 | 30k | 0.01 |
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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 2026 Q1 filed April 28, 2026
- 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