Hodges Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hodges Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 5.8 $59M -32% 44k 1324.99
 View chart
Uber Technologies (UBER) 2.7 $28M -30% 378k 72.86
 View chart
NVIDIA Corporation (NVDA) 2.5 $25M -30% 231k 108.38
 View chart
Eagle Materials (EXP) 2.5 $25M -37% 112k 221.93
 View chart
Matador Resources (MTDR) 2.5 $25M -44% 487k 51.09
 View chart
Sharkninja Com Shs (SN) 2.0 $20M -33% 244k 83.41
 View chart
Microsoft Corporation (MSFT) 2.0 $20M -14% 53k 375.38
 View chart
Banc Of California (BANC) 1.8 $18M -44% 1.3M 14.19
 View chart
Draftkings Com Cl A (DKNG) 1.8 $18M -25% 541k 33.21
 View chart
Kirby Corporation (KEX) 1.7 $17M +285% 170k 101.01
 View chart
Cleveland-cliffs (CLF) 1.7 $17M -37% 2.1M 8.22
 View chart
Freeport-mcmoran CL B (FCX) 1.7 $17M -26% 446k 37.86
 View chart
On Hldg Namen Akt A (ONON) 1.5 $15M -44% 350k 43.92
 View chart
Oneok (OKE) 1.5 $15M 147k 99.22
 View chart
Taylor Morrison Hom (TMHC) 1.4 $14M -45% 226k 60.04
 View chart
Apple (AAPL) 1.3 $13M -23% 61k 222.13
 View chart
Wynn Resorts (WYNN) 1.3 $13M -53% 159k 83.50
 View chart
Amazon (AMZN) 1.3 $13M -14% 69k 190.25
 View chart
Chesapeake Energy Corp (EXE) 1.3 $13M -34% 116k 111.32
 View chart
Halozyme Therapeutics (HALO) 1.2 $12M -41% 194k 63.81
 View chart
Palantir Technologies Cl A (PLTR) 1.2 $12M -35% 141k 84.40
 View chart
Micron Technology (MU) 1.2 $12M -28% 134k 86.89
 View chart
Commercial Metals Company (CMC) 1.1 $11M -16% 243k 46.01
 View chart
Academy Sports & Outdoor (ASO) 1.1 $11M -40% 231k 45.61
 View chart
Ethan Allen Interiors (ETD) 1.0 $11M -41% 380k 27.70
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $10M -34% 63k 166.01
 View chart
Exxon Mobil Corporation (XOM) 1.0 $10M -20% 86k 118.93
 View chart
Texas Capital Bancshares (TCBI) 1.0 $10M -46% 135k 74.70
 View chart
Cyberark Software SHS (CYBR) 1.0 $9.9M -39% 29k 338.01
 View chart
Portillos Com Cl A (PTLO) 1.0 $9.9M -49% 829k 11.89
 View chart
Terawulf (WULF) 1.0 $9.7M +17747% 3.6M 2.73
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $9.6M -50% 505k 18.96
 View chart
Wal-Mart Stores (WMT) 0.9 $9.4M -23% 108k 87.79
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $8.9M -17% 37k 245.29
 View chart
Hilltop Holdings (HTH) 0.9 $8.7M -45% 287k 30.45
 View chart
Home Depot (HD) 0.9 $8.6M -24% 23k 366.50
 View chart
Shoe Carnival (SCVL) 0.8 $8.5M -33% 385k 21.99
 View chart
Eli Lilly & Co. (LLY) 0.8 $8.4M -6% 10k 825.88
 View chart
Hewlett Packard Enterprise (HPE) 0.8 $8.4M -27% 542k 15.43
 View chart
Geo Group Inc/the reit (GEO) 0.8 $8.3M +61% 284k 29.21
 View chart
Airbnb Com Cl A (ABNB) 0.8 $8.2M -38% 69k 119.45
 View chart
Aviat Networks Com New (AVNW) 0.8 $7.8M -27% 407k 19.17
 View chart
Group 1 Automotive (GPI) 0.8 $7.8M -44% 20k 381.94
 View chart
Permian Resources Corp Class A Com (PR) 0.8 $7.7M -47% 558k 13.85
 View chart
Hanover Insurance (THG) 0.8 $7.6M -42% 44k 173.94
 View chart
Greenbrier Companies (GBX) 0.7 $7.2M -59% 141k 51.22
 View chart
Abbvie (ABBV) 0.7 $7.1M -17% 34k 209.51
 View chart
Powerfleet (AIOT) 0.7 $6.6M -27% 1.2M 5.49
 View chart
Cinemark Holdings (CNK) 0.6 $6.5M -25% 260k 24.89
 View chart
Wells Fargo & Company (WFC) 0.6 $6.2M -13% 86k 71.79
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.2M +2% 331k 18.59
 View chart
International Business Machines (IBM) 0.6 $6.1M -49% 25k 248.68
 View chart
Boeing Co option 0.6 $6.1M -67% 1.3k 4705.38
 View chart
Meta Platforms Cl A (META) 0.6 $6.1M +24% 11k 576.34
 View chart
Sunopta (STKL) 0.6 $5.9M -66% 1.2M 4.86
 View chart
Home BancShares (HOMB) 0.6 $5.8M -47% 205k 28.27
 View chart
Prosperity Bancshares (PB) 0.6 $5.7M -45% 80k 71.37
 View chart
Tower Semiconductor Shs New (TSEM) 0.5 $5.4M -39% 153k 35.66
 View chart
Vistra Energy (VST) 0.5 $5.3M -13% 45k 117.45
 View chart
Gulfport Energy Corp Common Shares (GPOR) 0.5 $5.2M -50% 28k 184.13
 View chart
UnitedHealth (UNH) 0.5 $5.0M NEW 400.00 12595.00
 View chart
Stitch Fix Com Cl A (SFIX) 0.5 $5.0M -26% 1.5M 3.25
 View chart
Navigator Hldgs SHS (NVGS) 0.5 $5.0M -45% 375k 13.31
 View chart
Goldman Sachs (GS) 0.5 $4.7M -7% 8.7k 546.27
 View chart
Boeing Company (BA) 0.5 $4.6M -2% 27k 170.56
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M -31% 8.6k 532.57
 View chart
Owens Corning (OC) 0.4 $4.5M -38% 32k 142.81
 View chart
Triumph Ban (TFIN) 0.4 $4.5M -47% 77k 57.80
 View chart
Carpenter Technology Corporation (CRS) 0.4 $4.4M -3% 25k 181.16
 View chart
Amgen (AMGN) 0.4 $4.4M -24% 14k 311.55
 View chart
P10 Com Cl A (PX) 0.4 $4.4M +17% 372k 11.75
 View chart
CRH Ord (CRH) 0.4 $4.4M -43% 50k 87.97
 View chart
Citigroup Com New (C) 0.4 $4.3M +746% 61k 70.98
 View chart
Clear Secure Com Cl A (YOU) 0.4 $4.3M -65% 165k 25.91
 View chart
American Express Company (AXP) 0.4 $4.3M +62% 16k 269.06
 View chart
United States Steel Corporation (X) 0.4 $4.2M NEW 100k 42.26
 View chart
Caterpillar (CAT) 0.4 $4.2M -41% 13k 329.82
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $4.2M -12% 8.4k 495.23
 View chart
BancFirst Corporation (BANF) 0.4 $4.1M -49% 37k 109.87
 View chart
Rh call 0.4 $4.1M NEW 650.00 6264.62
 View chart
Spotify Technology S A SHS 0.4 $4.1M -57% 350.00 11631.43
 View chart
Gilead Sciences (GILD) 0.4 $3.8M NEW 1.7k 2255.29
 View chart
Rh (RH) 0.4 $3.8M -10% 16k 234.42
 View chart
Builders FirstSource (BLDR) 0.4 $3.7M -47% 30k 124.93
 View chart
Bellring Brands Common Stock (BRBR) 0.4 $3.7M -47% 50k 74.45
 View chart
Texas Roadhouse (TXRH) 0.4 $3.6M -43% 22k 166.63
 View chart
Life360 (LIF) 0.4 $3.5M -20% 92k 38.39
 View chart
MasTec (MTZ) 0.3 $3.2M +10% 28k 116.71
 View chart
Costco Wholesale Corporation (COST) 0.3 $3.2M +52% 3.4k 945.95
 View chart
3M Company (MMM) 0.3 $3.2M -36% 22k 146.88
 View chart
Morgan Stanley Com New (MS) 0.3 $3.2M -28% 27k 116.65
 View chart
Broadcom (AVGO) 0.3 $3.2M -30% 19k 167.43
 View chart
Kontoor Brands (KTB) 0.3 $3.1M +28% 49k 64.12
 View chart
Horace Mann Educators Corporation (HMN) 0.3 $3.1M NEW 72k 42.73
 View chart
Merck & Co (MRK) 0.3 $3.0M +74% 34k 89.76
 View chart
Boyd Gaming Corporation (BYD) 0.3 $3.0M NEW 46k 65.84
 View chart
Prairie Oper (PROP) 0.3 $2.9M NEW 550k 5.35
 View chart
Bel Fuse CL B (BELFB) 0.3 $2.9M -63% 38k 74.87
 View chart
eBay (EBAY) 0.3 $2.8M NEW 42k 67.73
 View chart
Rxo Common Stock (RXO) 0.3 $2.8M -39% 146k 19.10
 View chart
Graphic Packaging Holding Company (GPK) 0.3 $2.8M -80% 107k 25.96
 View chart
Chord Energy Corporation Com New (CHRD) 0.3 $2.8M -49% 25k 112.70
 View chart
Carpenter Technology Cmn Stk cmn 0.3 $2.6M NEW 1.6k 1640.00
 View chart
Diamondback Energy (FANG) 0.3 $2.6M +57% 16k 159.90
 View chart
Stratus Pptys Com New (STRS) 0.3 $2.5M -44% 143k 17.75
 View chart
Varonis Sys (VRNS) 0.2 $2.5M -58% 61k 40.46
 View chart
Nebius Group Shs Class A (NBIS) 0.2 $2.4M NEW 114k 21.11
 View chart
Union Pacific Corporation (UNP) 0.2 $2.3M -38% 9.9k 236.20
 View chart
Sleep Number Corp (SNBR) 0.2 $2.3M -70% 364k 6.34
 View chart
Marten Transport (MRTN) 0.2 $2.3M -45% 166k 13.72
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $2.3M +248% 4.1k 550.02
 View chart
Potbelly (PBPB) 0.2 $2.3M -56% 237k 9.51
 View chart
SM Energy (SM) 0.2 $2.2M -48% 74k 29.96
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 14k 154.65
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M +6% 14k 156.24
 View chart
FedEx Corporation (FDX) 0.2 $2.2M -21% 8.8k 243.72
 View chart
Genius Sports Shares Cl A (GENI) 0.2 $2.2M NEW 215k 10.01
 View chart
Ncr Atleos Corporation Com Shs (NATL) 0.2 $2.1M NEW 81k 26.38
 View chart
Ichor Holdings SHS (ICHR) 0.2 $2.1M -56% 94k 22.61
 View chart
Bank of America Corporation (BAC) 0.2 $2.1M -41% 50k 41.72
 View chart
Tiptree Finl Inc cl a (TIPT) 0.2 $2.1M -48% 87k 24.09
 View chart
Alkami Technology (ALKT) 0.2 $2.1M -62% 79k 26.25
 View chart
McDonald's Corporation (MCD) 0.2 $2.1M 6.6k 312.36
 View chart
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $2.1M -57% 69k 29.69
 View chart
Blue Bird Corp (BLBD) 0.2 $2.1M -48% 64k 32.37
 View chart
Capital Southwest Corporation (CSWC) 0.2 $2.0M 92k 22.32
 View chart
Healthequity (HQY) 0.2 $2.0M NEW 23k 88.36
 View chart
EQT Corporation (EQT) 0.2 $2.0M NEW 37k 53.42
 View chart
Visa Com Cl A (V) 0.2 $2.0M 5.6k 350.48
 View chart
American Electric Power Company (AEP) 0.2 $1.9M +27% 17k 109.24
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M -20% 6.4k 288.14
 View chart
InterDigital (IDCC) 0.2 $1.8M NEW 8.5k 206.73
 View chart
Knife River Corp Common Stock (KNF) 0.2 $1.7M NEW 19k 90.19
 View chart
PAR Technology Corporation (PAR) 0.2 $1.7M -66% 28k 61.33
 View chart
Devon Energy Corporation (DVN) 0.2 $1.7M -20% 45k 37.41
 View chart
MaxLinear (MXL) 0.2 $1.5M NEW 143k 10.86
 View chart
Atlas Energy Solutions Com New (AESI) 0.1 $1.5M -56% 84k 17.85
 View chart
Johnson & Johnson (JNJ) 0.1 $1.5M -44% 9.0k 165.80
 View chart
Truist Financial Corp equities (TFC) 0.1 $1.5M +32% 36k 41.16
 View chart
Photronics (PLAB) 0.1 $1.5M -65% 72k 20.77
 View chart
Philip Morris International (PM) 0.1 $1.5M -47% 9.3k 158.75
 View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.4M +3% 49k 29.27
 View chart
AZZ Incorporated (AZZ) 0.1 $1.4M NEW 17k 83.61
 View chart
At&t (T) 0.1 $1.4M 48k 28.29
 View chart
Viper Energy Cl A (VNOM) 0.1 $1.4M NEW 30k 45.15
 View chart
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M -9% 18k 72.22
 View chart
Raytheon Technologies Corp (RTX) 0.1 $1.3M NEW 9.7k 132.41
 View chart
Charles Schwab Corporation (SCHW) 0.1 $1.3M -36% 16k 78.30
 View chart
Lowe's Companies (LOW) 0.1 $1.3M 5.4k 233.18
 View chart
Procter & Gamble Company (PG) 0.1 $1.2M -16% 6.9k 170.37
 View chart
Pepsi (PEP) 0.1 $1.2M -7% 7.7k 149.92
 View chart
Chevron Corporation (CVX) 0.1 $993k -23% 5.9k 167.20
 View chart
Xcel Energy (XEL) 0.1 $919k -74% 13k 70.76
 View chart
Corecivic (CXW) 0.1 $898k NEW 44k 20.29
 View chart
Tesla Motors (TSLA) 0.1 $824k +58% 3.2k 259.28
 View chart
Medtronic SHS (MDT) 0.1 $778k +49% 8.7k 89.81
 View chart
Maplebear (CART) 0.1 $756k -58% 19k 39.89
 View chart
Shift4 Pmts Cl A (FOUR) 0.1 $724k -64% 8.9k 81.67
 View chart
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $718k 27k 26.97
 View chart
United Rentals (URI) 0.1 $710k 1.1k 626.65
 View chart
Coca-Cola Company (KO) 0.1 $707k -20% 9.9k 71.67
 View chart
Cullen/Frost Bankers (CFR) 0.1 $669k 5.3k 125.16
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.1 $665k -48% 22k 30.23
 View chart
United Parcel Service CL B (UPS) 0.1 $661k +15% 6.0k 109.95
 View chart
Research Solutions (RSSS) 0.1 $650k -51% 250k 2.60
 View chart
Enovix Corp (ENVX) 0.1 $642k +52% 88k 7.34
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.1 $631k +3% 37k 16.89
 View chart
Chubb (CB) 0.1 $630k +64% 2.1k 302.16
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $619k 1.1k 547.79
 View chart
Enterprise Products Partners (EPD) 0.1 $603k -4% 18k 34.11
 View chart
Deere & Company (DE) 0.1 $578k 1.2k 469.16
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $573k -4% 4.1k 139.76
 View chart
Chipotle Mexican Grill (CMG) 0.1 $533k -33% 11k 50.24
 View chart
Duke Energy Corp Com New (DUK) 0.1 $533k 4.4k 121.88
 View chart
Manitowoc Com New (MTW) 0.1 $523k -86% 61k 8.59
 View chart
ConocoPhillips (COP) 0.1 $521k -60% 5.0k 105.06
 View chart
Texas Instruments Incorporated (TXN) 0.0 $482k -27% 2.7k 179.85
 View chart
Schlumberger Com Stk (SLB) 0.0 $482k 12k 41.79
 View chart
Inspire Med Sys (INSP) 0.0 $478k 3.0k 159.33
 View chart
Altria (MO) 0.0 $473k +82% 7.9k 59.99
 View chart
Darden Restaurants (DRI) 0.0 $384k 1.8k 207.79
 View chart
Southern Company (SO) 0.0 $382k 4.2k 92.05
 View chart
Vail Resorts (MTN) 0.0 $382k NEW 2.4k 159.83
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.0 $378k 8.7k 43.61
 View chart
Century Aluminum Company (CENX) 0.0 $371k NEW 20k 18.55
 View chart
Kkr & Co (KKR) 0.0 $370k 3.2k 115.52
 View chart
AGCO Corporation (AGCO) 0.0 $362k -48% 3.9k 92.46
 View chart
Texas Pacific Land Corporati 0.0 $359k NEW 10.00 35900.00
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $346k -78% 5.0k 69.35
 View chart
Twist Bioscience Corp (TWST) 0.0 $344k NEW 8.8k 39.31
 View chart
Moelis & Co Cl A (MC) 0.0 $334k -95% 5.7k 58.44
 View chart
Generac Holdings (GNRC) 0.0 $328k -98% 2.6k 126.79
 View chart
Tractor Supply Company (TSCO) 0.0 $308k +9% 5.6k 55.05
 View chart
Symbotic Class A Com (SYM) 0.0 $290k -94% 14k 20.21
 View chart
O'reilly Automotive (ORLY) 0.0 $287k NEW 200.00 1435.00
 View chart
Oracle Corporation (ORCL) 0.0 $280k NEW 2.0k 140.00
 View chart
Global Med Reit Com New (GMRE) 0.0 $280k +3% 32k 8.75
 View chart
Advanced Micro Devices (AMD) 0.0 $266k +46% 2.6k 102.82
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $264k -4% 21k 12.74
 View chart
Lockheed Martin Corporation (LMT) 0.0 $239k -36% 535.00 446.73
 View chart
Applied Materials (AMAT) 0.0 $236k 1.6k 145.23
 View chart
Sempra Energy (SRE) 0.0 $228k -5% 3.2k 71.25
 View chart
Cnx Resources Corporation (CNX) 0.0 $217k +6% 6.9k 31.45
 View chart
Ford Motor Company (F) 0.0 $160k -21% 16k 10.00
 View chart
Farmer Brothers (FARM) 0.0 $83k 38k 2.21
 View chart
Patterson-UTI Energy (PTEN) 0.0 $82k NEW 10k 8.20
 View chart

Past Filings by Hodges Capital Management

SEC 13F filings are viewable for Hodges Capital Management going back to 2010

View all past filings