Hodges Capital Management

Hodges Capital Management as of June 30, 2025

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 209 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 3.8 $40M 38k 1056.39
Uber Technologies (UBER) 3.3 $34M 367k 93.30
NVIDIA Corporation (NVDA) 3.3 $34M 215k 157.99
Sharkninja (SN) 2.7 $28M 285k 98.99
Matador Resources (MTDR) 2.6 $27M 560k 47.72
Microsoft Corporation (MSFT) 2.5 $26M 52k 497.41
Draftkings (DKNG) 2.3 $24M 570k 42.89
Eagle Materials (EXP) 2.1 $22M 107k 202.11
Kirby Corporation (KEX) 1.9 $20M 178k 113.41
Cleveland-cliffs (CLF) 1.9 $20M 2.6M 7.60
Freeport-McMoRan Copper & Gold (FCX) 1.9 $20M 459k 43.35
Palantir Technologies (PLTR) 1.8 $19M 138k 136.32
Terawulf (WULF) 1.7 $18M 4.1M 4.38
On Hldg (ONON) 1.7 $18M 338k 52.05
Banc Of California (BANC) 1.6 $16M 1.2M 14.05
Amazon (AMZN) 1.4 $15M 68k 219.39
Chesapeake Energy Corp (EXE) 1.4 $14M 121k 116.94
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.4 $14M 63k 226.49
Micron Technology (MU) 1.3 $14M 110k 123.25
Taylor Morrison Hom (TMHC) 1.2 $13M 204k 61.42
Commercial Metals Company (CMC) 1.2 $12M 252k 48.91
Oneok (OKE) 1.1 $12M 147k 81.63
Carpenter Technology Corporation (CRS) 1.1 $12M 42k 276.38
Apple (AAPL) 1.1 $12M 57k 205.17
Texas Capital Bancshares (TCBI) 1.1 $11M 139k 79.40
Hewlett Packard Enterprise (HPE) 1.0 $11M 534k 20.45
Tesla Motors (TSLA) 1.0 $11M 34k 317.66
Geo Group Inc/the reit (GEO) 1.0 $11M 448k 23.95
JPMorgan Chase & Co. (JPM) 1.0 $11M 36k 289.91
Wal-Mart Stores (WMT) 1.0 $11M 107k 97.78
Academy Sports & Outdoor (ASO) 1.0 $10M 231k 44.81
Ethan Allen Interiors (ETD) 1.0 $10M 369k 27.85
Rh (RH) 1.0 $10M 54k 189.01
Powell Industries (POWL) 1.0 $10M 48k 210.45
Genius Sports (GENI) 1.0 $10M 971k 10.40
Cyberark Software (CYBR) 0.9 $9.9M 24k 406.88
Aviat Networks (AVNW) 0.9 $9.4M 393k 24.05
Wynn Resorts (WYNN) 0.9 $9.4M 100k 93.67
Boeing Company (BA) 0.9 $9.2M 44k 209.53
Facebook Inc cl a (META) 0.8 $8.8M 12k 738.08
Home Depot (HD) 0.8 $8.7M 24k 366.65
Eli Lilly & Co. (LLY) 0.8 $8.4M 11k 779.53
Shoe Carnival (SCVL) 0.8 $8.2M 438k 18.71
Portillos (PTLO) 0.8 $8.2M 703k 11.67
Group 1 Automotive (GPI) 0.8 $8.2M 19k 436.72
Halozyme Therapeutics (HALO) 0.8 $7.9M 152k 52.02
MaxLinear (MXL) 0.7 $7.5M 528k 14.21
Tower Semiconductor (TSEM) 0.7 $7.4M 170k 43.35
Wells Fargo & Company (WFC) 0.7 $7.0M 88k 80.12
Exxon Mobil Corporation (XOM) 0.7 $7.0M 65k 107.80
Permian Resources Corp Class A (PR) 0.7 $6.9M 506k 13.62
Hanover Insurance (THG) 0.7 $6.8M 40k 169.87
Vistra Energy (VST) 0.6 $6.8M 35k 193.81
International Business Machines (IBM) 0.6 $6.7M 23k 294.78
Broadcom (AVGO) 0.6 $6.4M 23k 275.65
Hilltop Holdings (HTH) 0.6 $6.3M 208k 30.35
Gulfport Energy Corp (GPOR) 0.6 $6.2M 31k 201.17
Cinemark Holdings (CNK) 0.6 $6.1M 201k 30.18
Abbvie (ABBV) 0.6 $6.0M 33k 185.62
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $6.0M 422k 14.15
Goldman Sachs (GS) 0.6 $5.9M 8.3k 707.79
Citigroup (C) 0.6 $5.8M 69k 85.12
Prosperity Bancshares (PB) 0.6 $5.8M 82k 70.24
Caterpillar (CAT) 0.5 $5.7M 15k 388.20
Home BancShares (HOMB) 0.5 $5.6M 196k 28.46
Spotify Technology Sa Call Opt Call 0.5 $5.5M 190.00 29155.00
Stitch Fix (SFIX) 0.5 $5.4M 1.4M 3.70
Clear Secure (YOU) 0.5 $5.3M 192k 27.76
American Express Company (AXP) 0.5 $5.0M 16k 318.99
BancFirst Corporation (BANF) 0.5 $4.7M 38k 123.62
Powerfleet (AIOT) 0.4 $4.7M 1.1M 4.31
MasTec (MTZ) 0.4 $4.6M 27k 170.43
Intuitive Surgical (ISRG) 0.4 $4.6M 8.4k 543.41
Sunopta (STKL) 0.4 $4.4M 753k 5.80
Triumph Ban (TFIN) 0.4 $4.2M 77k 55.11
P10 (PX) 0.4 $4.2M 411k 10.22
Berkshire Hathaway (BRK.B) 0.4 $4.2M 8.6k 485.77
Tutor Perini Corporation (TPC) 0.4 $3.9M 83k 46.78
Morgan Stanley (MS) 0.4 $3.9M 27k 140.86
Boyd Gaming Corporation (BYD) 0.4 $3.7M 48k 78.23
Texas Roadhouse (TXRH) 0.3 $3.5M 19k 187.41
Spotify Technology Sa (SPOT) 0.3 $3.5M 4.5k 767.34
Life360 (LIF) 0.3 $3.4M 53k 65.25
Owens Corning (OC) 0.3 $3.4M 25k 137.52
Visa (V) 0.3 $3.4M 9.6k 355.06
Kratos Defense & Security Solutions (KTOS) 0.3 $3.3M 72k 46.45
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.4k 990.02
Primoris Services (PRIM) 0.3 $3.3M 43k 77.94
Amgen (AMGN) 0.3 $3.3M 12k 279.22
Horace Mann Educators Corporation (HMN) 0.3 $3.2M 76k 42.97
Crh (CRH) 0.3 $3.2M 35k 91.80
Kontoor Brands (KTB) 0.3 $3.2M 49k 65.97
3M Company (MMM) 0.3 $3.2M 21k 152.24
Builders FirstSource (BLDR) 0.3 $3.0M 26k 116.69
Bellring Brands (BRBR) 0.3 $2.9M 50k 57.93
Potbelly (PBPB) 0.3 $2.8M 227k 12.25
Stratus Properties (STRS) 0.3 $2.7M 146k 18.88
Airbnb (ABNB) 0.3 $2.7M 20k 132.34
Blue Bird Corp (BLBD) 0.3 $2.6M 61k 43.16
Varonis Sys (VRNS) 0.2 $2.6M 51k 50.75
Alkami Technology (ALKT) 0.2 $2.4M 80k 30.14
Unitedhealth Group Inc Call Op Call 0.2 $2.4M 350.00 6895.00
AZZ Incorporated (AZZ) 0.2 $2.4M 25k 94.48
Capital Southwest Corporation (CSWC) 0.2 $2.3M 106k 22.04
Rxo (RXO) 0.2 $2.3M 147k 15.72
Bel Fuse (BELFB) 0.2 $2.3M 23k 97.69
Greenbrier Companies (GBX) 0.2 $2.3M 49k 46.05
Healthequity (HQY) 0.2 $2.3M 22k 104.76
EQT Corporation (EQT) 0.2 $2.3M 39k 58.32
NCR Atleos Corp (NATL) 0.2 $2.3M 79k 28.53
Hillman Solutions Corp (HLMN) 0.2 $2.2M 312k 7.14
Generac Holdings Inc Call Opti Call 0.2 $2.2M 500.00 4440.00
Bank of America Corporation (BAC) 0.2 $2.2M 46k 47.32
Diamondback Energy (FANG) 0.2 $2.2M 16k 137.40
Marten Transport (MRTN) 0.2 $2.2M 166k 12.99
Union Pacific Corporation (UNP) 0.2 $1.9M 8.4k 230.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 10k 177.39
SM Energy (SM) 0.2 $1.8M 74k 24.71
Yandex Nv-a (NBIS) 0.2 $1.8M 33k 55.33
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.8M 14k 128.41
Tiptree Finl Inc cl a (TIPT) 0.2 $1.7M 73k 23.58
Knife River Corp (KNF) 0.2 $1.6M 20k 81.64
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 227.32
American Electric Power Company (AEP) 0.1 $1.5M 15k 103.76
Lovesac Company (LOVE) 0.1 $1.5M 83k 18.20
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.8k 146.02
At&t (T) 0.1 $1.4M 48k 28.94
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 152.75
Viper Energy 0.1 $1.3M 34k 38.13
SPDR Gold Trust (GLD) 0.1 $1.3M 4.2k 304.83
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 13k 98.67
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 6.9k 176.22
Verizon Communications (VZ) 0.1 $1.2M 27k 43.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 56k 20.28
Boeing Co Call Option 01/26 17 Call 0.1 $1.1M 250.00 4440.00
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 91.24
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 159.33
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 221.85
Pepsi (PEP) 0.1 $1.0M 7.8k 132.04
Devon Energy Corporation (DVN) 0.1 $1.0M 32k 31.81
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 42.99
McDonald's Corporation (MCD) 0.1 $892k 3.1k 292.19
United Rentals (URI) 0.1 $854k 1.1k 753.40
Millrose Pptys Inc Com Cl A (MRP) 0.1 $822k 29k 28.51
Chevron Corporation (CVX) 0.1 $776k 5.4k 143.19
Zevia Pbc-a (ZVIA) 0.1 $734k 228k 3.22
Merck & Co (MRK) 0.1 $730k 9.2k 79.16
Corecivic (CXW) 0.1 $716k 34k 21.07
Shift4 Payments Cl A Ord (FOUR) 0.1 $714k 7.2k 99.11
Xcel Energy (XEL) 0.1 $708k 10k 68.10
Coca-Cola Company (KO) 0.1 $661k 9.3k 70.75
Generac Holdings (GNRC) 0.1 $657k 4.6k 143.21
Texas Instruments Incorporated (TXN) 0.1 $655k 3.2k 207.63
MasterCard Incorporated (MA) 0.1 $635k 1.1k 561.99
Deere & Company (DE) 0.1 $601k 1.2k 508.49
Blackstone Group Inc Com Cl A (BX) 0.1 $600k 4.0k 149.58
Maplebear (CART) 0.1 $588k 13k 45.24
United Parcel Service (UPS) 0.1 $587k 5.8k 100.94
Duke Energy (DUK) 0.0 $516k 4.4k 118.01
Research Solutions (RSSS) 0.0 $511k 178k 2.87
Vail Resorts (MTN) 0.0 $470k 3.0k 157.13
Altria (MO) 0.0 $441k 7.5k 58.63
Kkr & Co (KKR) 0.0 $427k 3.2k 133.05
Medtronic (MDT) 0.0 $424k 4.9k 87.17
Byrna Technologies (BYRN) 0.0 $401k 13k 30.88
Cullen/Frost Bankers (CFR) 0.0 $398k 3.1k 128.54
Southern Company (SO) 0.0 $390k 4.3k 91.83
Inspire Med Sys (INSP) 0.0 $389k 3.0k 129.77
Take-Two Interactive Software (TTWO) 0.0 $389k 1.6k 242.85
AGCO Corporation (AGCO) 0.0 $383k 3.7k 103.15
ConocoPhillips (COP) 0.0 $380k 4.2k 89.74
Healthcare Realty T (HR) 0.0 $380k 24k 15.86
Chipotle Mexican Grill (CMG) 0.0 $371k 6.6k 56.15
Century Aluminum Company (CENX) 0.0 $360k 20k 18.02
Texas Pacific Land Corpo Call Call 0.0 $348k 15.00 23200.00
Novo Nordisk A/S (NVO) 0.0 $334k 4.8k 69.02
Philip Morris International (PM) 0.0 $331k 1.8k 182.14
Coreweave Inc Com Cl A (CRWV) 0.0 $326k 2.0k 163.06
Nvidia Corporation Call Option Call 0.0 $325k 50.00 6500.00
Darden Restaurants (DRI) 0.0 $319k 1.5k 218.03
eBay (EBAY) 0.0 $305k 4.1k 74.47
Prairie Oper (PROP) 0.0 $300k 100k 3.00
Applied Materials (AMAT) 0.0 $293k 1.6k 183.07
Marvell Technology (MRVL) 0.0 $286k 3.7k 77.40
Enovix Corp (ENVX) 0.0 $284k 28k 10.34
Whirlpool Corporation (WHR) 0.0 $275k 2.7k 101.42
Symbotic (SYM) 0.0 $274k 7.1k 38.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $273k 535.00 509.31
O'reilly Automotive (ORLY) 0.0 $270k 3.0k 90.13
Dell Technologies (DELL) 0.0 $254k 2.1k 122.60
Badger Meter (BMI) 0.0 $251k 1.0k 244.95
Citi Trends (CTRN) 0.0 $250k 7.5k 33.39
Cnx Resources Corporation (CNX) 0.0 $232k 6.9k 33.68
Sempra Energy (SRE) 0.0 $227k 3.0k 75.77
Advanced Micro Devices (AMD) 0.0 $225k 1.6k 141.90
Silicon Laboratories (SLAB) 0.0 $221k 1.5k 147.36
ON Semiconductor (ON) 0.0 $209k 4.0k 52.41
Lockheed Martin Corporation (LMT) 0.0 $208k 450.00 463.14
Rivian Automotive Inc Class A (RIVN) 0.0 $206k 15k 13.74
Franklin Bsp Realty Trust (FBRT) 0.0 $170k 16k 10.69
Zeta Global Holdings Corp (ZETA) 0.0 $155k 10k 15.49
Ford Motor Company (F) 0.0 $119k 11k 10.85
Farmer Brothers (FARM) 0.0 $51k 38k 1.37
Sintana Energy (SEUSF) 0.0 $14k 28k 0.50
Sanwire Corp (SNWR) 0.0 $366.300000 1.2M 0.00
Edgemode (EDGM) 0.0 $228.000000 30k 0.01
Southwestern Medical Solutions (SWNM) 0.0 $2.000000 20k 0.00
Unknown Security 0.0 $0 25k 0.00
QSAM Biosciences, Inc. CVR 0.0 $0 27k 0.00