Hodges Capital Management as of March 31, 2025
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 | 44k | 1324.99 | |
| Uber Technologies (UBER) | 2.7 | $28M | 378k | 72.86 | |
| NVIDIA Corporation (NVDA) | 2.5 | $25M | 231k | 108.38 | |
| Eagle Materials (EXP) | 2.5 | $25M | 112k | 221.93 | |
| Matador Resources (MTDR) | 2.5 | $25M | 487k | 51.09 | |
| Sharkninja Com Shs (SN) | 2.0 | $20M | 244k | 83.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 53k | 375.38 | |
| Banc Of California (BANC) | 1.8 | $18M | 1.3M | 14.19 | |
| Draftkings Com Cl A (DKNG) | 1.8 | $18M | 541k | 33.21 | |
| Kirby Corporation (KEX) | 1.7 | $17M | 170k | 101.01 | |
| Cleveland-cliffs (CLF) | 1.7 | $17M | 2.1M | 8.22 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $17M | 446k | 37.86 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $15M | 350k | 43.92 | |
| Oneok (OKE) | 1.5 | $15M | 147k | 99.22 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $14M | 226k | 60.04 | |
| Apple (AAPL) | 1.3 | $13M | 61k | 222.13 | |
| Wynn Resorts (WYNN) | 1.3 | $13M | 159k | 83.50 | |
| Amazon (AMZN) | 1.3 | $13M | 69k | 190.25 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $13M | 116k | 111.32 | |
| Halozyme Therapeutics (HALO) | 1.2 | $12M | 194k | 63.81 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $12M | 141k | 84.40 | |
| Micron Technology (MU) | 1.2 | $12M | 134k | 86.89 | |
| Commercial Metals Company (CMC) | 1.1 | $11M | 243k | 46.01 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $11M | 231k | 45.61 | |
| Ethan Allen Interiors (ETD) | 1.0 | $11M | 380k | 27.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $10M | 63k | 166.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 86k | 118.93 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $10M | 135k | 74.70 | |
| Cyberark Software SHS (CYBR) | 1.0 | $9.9M | 29k | 338.01 | |
| Portillos Com Cl A (PTLO) | 1.0 | $9.9M | 829k | 11.89 | |
| Terawulf (WULF) | 1.0 | $9.7M | 3.6M | 2.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $9.6M | 505k | 18.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 108k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.9M | 37k | 245.29 | |
| Hilltop Holdings (HTH) | 0.9 | $8.7M | 287k | 30.45 | |
| Home Depot (HD) | 0.9 | $8.6M | 23k | 366.50 | |
| Shoe Carnival (SCVL) | 0.8 | $8.5M | 385k | 21.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.4M | 10k | 825.88 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $8.4M | 542k | 15.43 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $8.3M | 284k | 29.21 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $8.2M | 69k | 119.45 | |
| Aviat Networks Com New (AVNW) | 0.8 | $7.8M | 407k | 19.17 | |
| Group 1 Automotive (GPI) | 0.8 | $7.8M | 20k | 381.94 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $7.7M | 558k | 13.85 | |
| Hanover Insurance (THG) | 0.8 | $7.6M | 44k | 173.94 | |
| Greenbrier Companies (GBX) | 0.7 | $7.2M | 141k | 51.22 | |
| Abbvie (ABBV) | 0.7 | $7.1M | 34k | 209.51 | |
| Powerfleet (AIOT) | 0.7 | $6.6M | 1.2M | 5.49 | |
| Cinemark Holdings (CNK) | 0.6 | $6.5M | 260k | 24.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.2M | 86k | 71.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $6.2M | 331k | 18.59 | |
| International Business Machines (IBM) | 0.6 | $6.1M | 25k | 248.68 | |
| Boeing Co option | 0.6 | $6.1M | 1.3k | 4705.38 | |
| Meta Platforms Cl A (META) | 0.6 | $6.1M | 11k | 576.34 | |
| Sunopta (STKL) | 0.6 | $5.9M | 1.2M | 4.86 | |
| Home BancShares (HOMB) | 0.6 | $5.8M | 205k | 28.27 | |
| Prosperity Bancshares (PB) | 0.6 | $5.7M | 80k | 71.37 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $5.4M | 153k | 35.66 | |
| Vistra Energy (VST) | 0.5 | $5.3M | 45k | 117.45 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $5.2M | 28k | 184.13 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 400.00 | 12595.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $5.0M | 1.5M | 3.25 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $5.0M | 375k | 13.31 | |
| Goldman Sachs (GS) | 0.5 | $4.7M | 8.7k | 546.27 | |
| Boeing Company (BA) | 0.5 | $4.6M | 27k | 170.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | 8.6k | 532.57 | |
| Owens Corning (OC) | 0.4 | $4.5M | 32k | 142.81 | |
| Triumph Ban (TFIN) | 0.4 | $4.5M | 77k | 57.80 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $4.4M | 25k | 181.16 | |
| Amgen (AMGN) | 0.4 | $4.4M | 14k | 311.55 | |
| P10 Com Cl A (PX) | 0.4 | $4.4M | 372k | 11.75 | |
| CRH Ord (CRH) | 0.4 | $4.4M | 50k | 87.97 | |
| Citigroup Com New (C) | 0.4 | $4.3M | 61k | 70.98 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $4.3M | 165k | 25.91 | |
| American Express Company (AXP) | 0.4 | $4.3M | 16k | 269.06 | |
| United States Steel Corporation | 0.4 | $4.2M | 100k | 42.26 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 13k | 329.82 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.2M | 8.4k | 495.23 | |
| BancFirst Corporation (BANF) | 0.4 | $4.1M | 37k | 109.87 | |
| Rh call | 0.4 | $4.1M | 650.00 | 6264.62 | |
| Spotify Technology S A SHS | 0.4 | $4.1M | 350.00 | 11631.43 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 1.7k | 2255.29 | |
| Rh (RH) | 0.4 | $3.8M | 16k | 234.42 | |
| Builders FirstSource (BLDR) | 0.4 | $3.7M | 30k | 124.93 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $3.7M | 50k | 74.45 | |
| Texas Roadhouse (TXRH) | 0.4 | $3.6M | 22k | 166.63 | |
| Life360 (LIF) | 0.4 | $3.5M | 92k | 38.39 | |
| MasTec (MTZ) | 0.3 | $3.2M | 28k | 116.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 3.4k | 945.95 | |
| 3M Company (MMM) | 0.3 | $3.2M | 22k | 146.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.2M | 27k | 116.65 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 19k | 167.43 | |
| Kontoor Brands (KTB) | 0.3 | $3.1M | 49k | 64.12 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $3.1M | 72k | 42.73 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 34k | 89.76 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.0M | 46k | 65.84 | |
| Prairie Oper (PROP) | 0.3 | $2.9M | 550k | 5.35 | |
| Bel Fuse CL B (BELFB) | 0.3 | $2.9M | 38k | 74.87 | |
| eBay (EBAY) | 0.3 | $2.8M | 42k | 67.73 | |
| Rxo Common Stock (RXO) | 0.3 | $2.8M | 146k | 19.10 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.8M | 107k | 25.96 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $2.8M | 25k | 112.70 | |
| Carpenter Technology Cmn Stk cmn | 0.3 | $2.6M | 1.6k | 1640.00 | |
| Diamondback Energy (FANG) | 0.3 | $2.6M | 16k | 159.90 | |
| Stratus Pptys Com New (STRS) | 0.3 | $2.5M | 143k | 17.75 | |
| Varonis Sys (VRNS) | 0.2 | $2.5M | 61k | 40.46 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $2.4M | 114k | 21.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.9k | 236.20 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.3M | 364k | 6.34 | |
| Marten Transport (MRTN) | 0.2 | $2.3M | 166k | 13.72 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.3M | 4.1k | 550.02 | |
| Potbelly (PBPB) | 0.2 | $2.3M | 237k | 9.51 | |
| SM Energy (SM) | 0.2 | $2.2M | 74k | 29.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 14k | 154.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 14k | 156.24 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 8.8k | 243.72 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $2.2M | 215k | 10.01 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.1M | 81k | 26.38 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $2.1M | 94k | 22.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 50k | 41.72 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $2.1M | 87k | 24.09 | |
| Alkami Technology (ALKT) | 0.2 | $2.1M | 79k | 26.25 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.6k | 312.36 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $2.1M | 69k | 29.69 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.1M | 64k | 32.37 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $2.0M | 92k | 22.32 | |
| Healthequity (HQY) | 0.2 | $2.0M | 23k | 88.36 | |
| EQT Corporation (EQT) | 0.2 | $2.0M | 37k | 53.42 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.6k | 350.48 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 17k | 109.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 6.4k | 288.14 | |
| InterDigital (IDCC) | 0.2 | $1.8M | 8.5k | 206.73 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $1.7M | 19k | 90.19 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.7M | 28k | 61.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 45k | 37.41 | |
| MaxLinear (MXL) | 0.2 | $1.5M | 143k | 10.86 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.5M | 84k | 17.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.0k | 165.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 36k | 41.16 | |
| Photronics (PLAB) | 0.1 | $1.5M | 72k | 20.77 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 9.3k | 158.75 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $1.4M | 49k | 29.27 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 17k | 83.61 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.29 | |
| Viper Energy Cl A | 0.1 | $1.4M | 30k | 45.15 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 29k | 45.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 18k | 72.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 9.7k | 132.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 16k | 78.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.4k | 233.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.9k | 170.37 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.7k | 149.92 | |
| Chevron Corporation (CVX) | 0.1 | $993k | 5.9k | 167.20 | |
| Xcel Energy (XEL) | 0.1 | $919k | 13k | 70.76 | |
| Corecivic (CXW) | 0.1 | $898k | 44k | 20.29 | |
| Tesla Motors (TSLA) | 0.1 | $824k | 3.2k | 259.28 | |
| Medtronic SHS (MDT) | 0.1 | $778k | 8.7k | 89.81 | |
| Maplebear (CART) | 0.1 | $756k | 19k | 39.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $724k | 8.9k | 81.67 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $718k | 27k | 26.97 | |
| United Rentals (URI) | 0.1 | $710k | 1.1k | 626.65 | |
| Coca-Cola Company (KO) | 0.1 | $707k | 9.9k | 71.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $669k | 5.3k | 125.16 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $665k | 22k | 30.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $661k | 6.0k | 109.95 | |
| Research Solutions (RSSS) | 0.1 | $650k | 250k | 2.60 | |
| Enovix Corp (ENVX) | 0.1 | $642k | 88k | 7.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $631k | 37k | 16.89 | |
| Chubb (CB) | 0.1 | $630k | 2.1k | 302.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $619k | 1.1k | 547.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $603k | 18k | 34.11 | |
| Deere & Company (DE) | 0.1 | $578k | 1.2k | 469.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $573k | 4.1k | 139.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $533k | 11k | 50.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $533k | 4.4k | 121.88 | |
| Manitowoc Com New (MTW) | 0.1 | $523k | 61k | 8.59 | |
| ConocoPhillips (COP) | 0.1 | $521k | 5.0k | 105.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 2.7k | 179.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $482k | 12k | 41.79 | |
| Inspire Med Sys (INSP) | 0.0 | $478k | 3.0k | 159.33 | |
| Altria (MO) | 0.0 | $473k | 7.9k | 59.99 | |
| Darden Restaurants (DRI) | 0.0 | $384k | 1.8k | 207.79 | |
| Southern Company (SO) | 0.0 | $382k | 4.2k | 92.05 | |
| Vail Resorts (MTN) | 0.0 | $382k | 2.4k | 159.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $378k | 8.7k | 43.61 | |
| Century Aluminum Company (CENX) | 0.0 | $371k | 20k | 18.55 | |
| Kkr & Co (KKR) | 0.0 | $370k | 3.2k | 115.52 | |
| AGCO Corporation (AGCO) | 0.0 | $362k | 3.9k | 92.46 | |
| Texas Pacific Land Corporati | 0.0 | $359k | 10.00 | 35900.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $346k | 5.0k | 69.35 | |
| Twist Bioscience Corp (TWST) | 0.0 | $344k | 8.8k | 39.31 | |
| Moelis & Co Cl A (MC) | 0.0 | $334k | 5.7k | 58.44 | |
| Generac Holdings (GNRC) | 0.0 | $328k | 2.6k | 126.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $308k | 5.6k | 55.05 | |
| Symbotic Class A Com (SYM) | 0.0 | $290k | 14k | 20.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $287k | 200.00 | 1435.00 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 2.0k | 140.00 | |
| Global Med Reit Com New | 0.0 | $280k | 32k | 8.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $266k | 2.6k | 102.82 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $264k | 21k | 12.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 535.00 | 446.73 | |
| Applied Materials (AMAT) | 0.0 | $236k | 1.6k | 145.23 | |
| Sempra Energy (SRE) | 0.0 | $228k | 3.2k | 71.25 | |
| Cnx Resources Corporation (CNX) | 0.0 | $217k | 6.9k | 31.45 | |
| Ford Motor Company (F) | 0.0 | $160k | 16k | 10.00 | |
| Farmer Brothers (FARM) | 0.0 | $83k | 38k | 2.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $82k | 10k | 8.20 |
