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 |