Hodges Capital Management

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) 5.4 $83M 63k 1324.98
Matador Resources (MTDR) 2.9 $45M 877k 51.09
Eagle Materials (EXP) 2.7 $41M 185k 221.93
Uber Technologies (UBER) 2.6 $41M 558k 72.86
Banc Of California (BANC) 2.1 $33M 2.3M 14.19
NVIDIA Corporation (NVDA) 2.1 $32M 295k 108.38
Sharkninja Com Shs (SN) 2.0 $32M 380k 83.41
Kirby Corporation (KEX) 1.9 $29M 285k 101.01
Cleveland-cliffs (CLF) 1.8 $28M 3.4M 8.22
On Hldg Namen Akt A (ONON) 1.7 $27M 613k 43.92
Draftkings Com Cl A (DKNG) 1.7 $27M 808k 33.21
Freeport-mcmoran CL B (FCX) 1.6 $25M 653k 37.86
Taylor Morrison Hom (TMHC) 1.6 $25M 411k 60.04
Halozyme Therapeutics (HALO) 1.5 $24M 372k 63.81
Microsoft Corporation (MSFT) 1.4 $22M 60k 375.39
Chesapeake Energy Corp (EXE) 1.3 $21M 185k 111.32
Academy Sports & Outdoor (ASO) 1.3 $20M 442k 45.61
Texas Capital Bancshares (TCBI) 1.3 $20M 265k 74.70
Ethan Allen Interiors (ETD) 1.2 $18M 662k 27.70
Micron Technology (MU) 1.2 $18M 210k 86.89
Wynn Resorts (WYNN) 1.2 $18M 217k 83.50
Palantir Technologies Cl A (PLTR) 1.2 $18M 215k 84.40
Commercial Metals Company (CMC) 1.2 $18M 394k 46.01
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $17M 906k 18.96
Terawulf (WULF) 1.1 $17M 6.3M 2.73
Oneok (OKE) 1.1 $17M 169k 99.22
Shoe Carnival (SCVL) 1.1 $17M 753k 21.99
Portillos Com Cl A (PTLO) 1.1 $17M 1.4M 11.89
Hilltop Holdings (HTH) 1.1 $16M 538k 30.45
Apple (AAPL) 1.1 $16M 73k 222.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $16M 97k 166.00
Cyberark Software SHS (CYBR) 1.0 $16M 47k 338.00
Geo Group Inc/the reit (GEO) 1.0 $16M 538k 29.21
Amazon (AMZN) 1.0 $15M 80k 190.25
Group 1 Automotive (GPI) 1.0 $15M 39k 381.94
Hanover Insurance (THG) 1.0 $15M 86k 173.95
Aviat Networks Com New (AVNW) 0.9 $14M 727k 19.17
Greenbrier Companies (GBX) 0.9 $14M 270k 51.22
Airbnb Com Cl A (ABNB) 0.8 $13M 108k 119.45
Permian Resources Corp Class A Com (PR) 0.8 $13M 902k 13.85
Wal-Mart Stores (WMT) 0.8 $12M 142k 87.79
Hewlett Packard Enterprise (HPE) 0.8 $12M 799k 15.43
Exxon Mobil Corporation (XOM) 0.8 $12M 103k 118.93
Cinemark Holdings (CNK) 0.8 $12M 483k 24.89
Home BancShares (HOMB) 0.8 $12M 420k 28.27
Powerfleet (AIOT) 0.8 $12M 2.1M 5.49
JPMorgan Chase & Co. (JPM) 0.7 $11M 45k 245.29
Prosperity Bancshares (PB) 0.7 $11M 152k 71.37
Tower Semiconductor Shs New (TSEM) 0.7 $10M 293k 35.66
Gulfport Energy Corp Common Shares (GPOR) 0.7 $10M 57k 184.13
Eli Lilly & Co. (LLY) 0.7 $10M 13k 825.91
Sunopta (STKL) 0.7 $10M 2.1M 4.86
Navigator Hldgs SHS (NVGS) 0.6 $9.6M 721k 13.31
Abbvie (ABBV) 0.6 $9.4M 45k 209.53
P10 Com Cl A (PX) 0.6 $8.8M 745k 11.75
Home Depot (HD) 0.6 $8.6M 23k 366.50
Stitch Fix Com Cl A (SFIX) 0.5 $8.5M 2.6M 3.25
Triumph Ban (TFIN) 0.5 $8.5M 146k 57.80
United States Steel Corporation 0.5 $8.5M 200k 42.26
BancFirst Corporation (BANF) 0.5 $8.2M 74k 109.87
Clear Secure Com Cl A (YOU) 0.5 $8.2M 315k 25.91
Wells Fargo & Company (WFC) 0.5 $8.1M 112k 71.79
CRH Ord (CRH) 0.5 $8.0M 91k 87.97
UnitedHealth (UNH) 0.5 $7.6M 600.00 12595.00
Meta Platforms Cl A (META) 0.5 $7.6M 13k 576.37
Owens Corning (OC) 0.5 $7.5M 52k 142.81
Bellring Brands Common Stock (BRBR) 0.5 $7.1M 96k 74.46
Carpenter Technology Corporation (CRS) 0.5 $7.1M 39k 181.18
Vistra Energy (VST) 0.4 $7.0M 59k 117.44
Builders FirstSource (BLDR) 0.4 $6.6M 53k 124.94
International Business Machines (IBM) 0.4 $6.5M 26k 248.67
Texas Roadhouse (TXRH) 0.4 $6.5M 39k 166.62
American Express Company (AXP) 0.4 $6.4M 24k 269.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $6.4M 342k 18.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.3M 12k 532.58
Kontoor Brands (KTB) 0.4 $6.3M 98k 64.12
Boeing Co option 0.4 $6.1M 1.3k 4705.38
Goldman Sachs (GS) 0.4 $6.1M 11k 546.25
Horace Mann Educators Corporation (HMN) 0.4 $6.1M 142k 42.73
Boyd Gaming Corporation (BYD) 0.4 $6.0M 91k 65.83
Citigroup Com New (C) 0.4 $5.9M 84k 70.98
Gilead Sciences (GILD) 0.4 $5.8M 2.6k 2255.29
Bel Fuse CL B (BELFB) 0.4 $5.7M 76k 74.87
Prairie Oper (PROP) 0.4 $5.6M 1.1M 5.35
Rh (RH) 0.4 $5.6M 24k 234.43
Rxo Common Stock (RXO) 0.4 $5.6M 291k 19.10
Chord Energy Corporation Com New (CHRD) 0.4 $5.5M 49k 112.70
eBay (EBAY) 0.3 $5.3M 78k 67.74
Graphic Packaging Holding Company (GPK) 0.3 $5.1M 196k 25.96
Stratus Pptys Com New (STRS) 0.3 $5.1M 286k 17.75
Boeing Company (BA) 0.3 $5.0M 29k 170.57
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.2k 945.95
Broadcom (AVGO) 0.3 $4.9M 29k 167.43
Varonis Sys (VRNS) 0.3 $4.8M 119k 40.46
Morgan Stanley Com New (MS) 0.3 $4.7M 41k 116.67
Amgen (AMGN) 0.3 $4.7M 15k 311.56
Merck & Co (MRK) 0.3 $4.6M 51k 89.76
Marten Transport (MRTN) 0.3 $4.5M 331k 13.72
Potbelly (PBPB) 0.3 $4.4M 464k 9.51
3M Company (MMM) 0.3 $4.4M 30k 146.88
SM Energy (SM) 0.3 $4.3M 144k 29.96
Spotify Technology S A SHS (SPOT) 0.3 $4.3M 4.3k 1001.63
Ncr Atleos Corporation Com Shs (NATL) 0.3 $4.3M 162k 26.38
Ichor Holdings SHS (ICHR) 0.3 $4.2M 187k 22.61
Caterpillar (CAT) 0.3 $4.2M 13k 329.82
Life360 (LIF) 0.3 $4.2M 109k 38.39
Intuitive Surgical Com New (ISRG) 0.3 $4.2M 8.4k 495.23
Genius Sports Shares Cl A (GENI) 0.3 $4.2M 415k 10.01
Tiptree Finl Inc cl a (TIPT) 0.3 $4.1M 171k 24.09
Blue Bird Corp (BLBD) 0.3 $4.1M 127k 32.37
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 236.24
Rh call 0.3 $4.1M 650.00 6264.62
Spotify Technology S A SHS 0.3 $4.1M 350.00 11631.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $4.0M 134k 29.69
Alkami Technology (ALKT) 0.3 $4.0M 152k 26.25
Nebius Group Shs Class A (NBIS) 0.3 $4.0M 187k 21.11
Sleep Number Corp (SNBR) 0.2 $3.8M 601k 6.34
Knife River Corp Common Stock (KNF) 0.2 $3.5M 38k 90.20
InterDigital (IDCC) 0.2 $3.4M 17k 206.74
Bank of America Corporation (BAC) 0.2 $3.3M 80k 41.73
PAR Technology Corporation (PAR) 0.2 $3.3M 54k 61.34
MasTec (MTZ) 0.2 $3.2M 28k 116.71
MaxLinear (MXL) 0.2 $3.1M 283k 10.86
Atlas Energy Solutions Com New (AESI) 0.2 $3.0M 168k 17.85
Photronics (PLAB) 0.2 $3.0M 143k 20.76
AZZ Incorporated (AZZ) 0.2 $2.8M 34k 83.61
Philip Morris International (PM) 0.2 $2.7M 17k 158.71
Viper Energy Cl A 0.2 $2.6M 58k 45.15
Carpenter Technology Cmn Stk cmn 0.2 $2.6M 1.6k 1640.00
Diamondback Energy (FANG) 0.2 $2.6M 16k 159.90
FedEx Corporation (FDX) 0.2 $2.4M 10k 243.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 7.9k 288.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 14k 154.65
EQT Corporation (EQT) 0.1 $2.2M 41k 53.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 14k 156.24
McDonald's Corporation (MCD) 0.1 $2.1M 6.6k 312.36
Capital Southwest Corporation (CSWC) 0.1 $2.0M 92k 22.32
Healthequity (HQY) 0.1 $2.0M 23k 88.36
Devon Energy Corporation (DVN) 0.1 $2.0M 53k 37.42
Visa Com Cl A (V) 0.1 $2.0M 5.6k 350.48
American Electric Power Company (AEP) 0.1 $1.9M 17k 109.24
Raytheon Technologies Corp (RTX) 0.1 $1.7M 13k 132.43
Charles Schwab Corporation (SCHW) 0.1 $1.6M 20k 78.28
Johnson & Johnson (JNJ) 0.1 $1.5M 9.0k 165.80
Truist Financial Corp equities (TFC) 0.1 $1.5M 36k 41.16
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.4M 49k 29.27
Procter & Gamble Company (PG) 0.1 $1.4M 8.2k 170.41
At&t (T) 0.1 $1.4M 48k 28.29
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
Research Solutions (RSSS) 0.1 $1.3M 500k 2.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 18k 72.22
Lowe's Companies (LOW) 0.1 $1.3M 5.4k 233.18
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 167.16
Pepsi (PEP) 0.1 $1.2M 7.7k 149.92
Manitowoc Com New (MTW) 0.1 $1.0M 122k 8.59
Maplebear (CART) 0.1 $1.0M 26k 39.88
Northern Oil And Gas Inc Mn (NOG) 0.1 $968k 32k 30.24
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
Shift4 Pmts Cl A (FOUR) 0.0 $724k 8.9k 81.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $718k 27k 26.97
United Rentals (URI) 0.0 $710k 1.1k 626.65
Coca-Cola Company (KO) 0.0 $707k 9.9k 71.67
Cullen/Frost Bankers (CFR) 0.0 $669k 5.3k 125.16
United Parcel Service CL B (UPS) 0.0 $661k 6.0k 109.95
Enovix Corp (ENVX) 0.0 $642k 88k 7.34
Twist Bioscience Corp (TWST) 0.0 $638k 16k 39.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $631k 37k 16.89
Chubb (CB) 0.0 $630k 2.1k 302.16
Mastercard Incorporated Cl A (MA) 0.0 $619k 1.1k 547.79
Enterprise Products Partners (EPD) 0.0 $603k 18k 34.11
Deere & Company (DE) 0.0 $578k 1.2k 469.16
Blackstone Group Inc Com Cl A (BX) 0.0 $573k 4.1k 139.76
Chipotle Mexican Grill (CMG) 0.0 $533k 11k 50.24
Duke Energy Corp Com New (DUK) 0.0 $533k 4.4k 121.88
ConocoPhillips (COP) 0.0 $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
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