Hodges Capital Management as of Sept. 30, 2025
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terawulf (WULF) | 3.7 | $43M | 3.8M | 11.42 | |
| NVIDIA Corporation (NVDA) | 3.3 | $39M | 209k | 186.58 | |
| Uber Technologies (UBER) | 3.0 | $36M | 362k | 97.97 | |
| Texas Pacific Land Corp (TPL) | 2.9 | $34M | 36k | 933.65 | |
| Cleveland-cliffs (CLF) | 2.5 | $30M | 2.4M | 12.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $28M | 53k | 517.95 | |
| Eagle Materials (EXP) | 2.3 | $27M | 117k | 233.04 | |
| Sharkninja (SN) | 2.3 | $27M | 258k | 103.15 | |
| Matador Resources (MTDR) | 2.1 | $24M | 542k | 44.93 | |
| Genius Sports (GENI) | 2.0 | $23M | 1.9M | 12.38 | |
| Palantir Technologies (PLTR) | 1.9 | $23M | 124k | 182.42 | |
| Draftkings (DKNG) | 1.8 | $21M | 573k | 37.40 | |
| Banc Of California (BANC) | 1.8 | $21M | 1.2M | 16.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $20M | 500k | 39.22 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $20M | 955k | 20.49 | |
| Tesla Motors (TSLA) | 1.5 | $18M | 40k | 444.72 | |
| Micron Technology (MU) | 1.5 | $18M | 106k | 167.32 | |
| Powell Industries (POWL) | 1.5 | $17M | 56k | 304.81 | |
| Amazon (AMZN) | 1.3 | $16M | 71k | 219.57 | |
| Kirby Corporation (KEX) | 1.3 | $15M | 184k | 83.45 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.3 | $15M | 54k | 279.29 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $15M | 226k | 66.01 | |
| Commercial Metals Company (CMC) | 1.2 | $15M | 254k | 57.28 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $15M | 591k | 24.56 | |
| On Hldg (ONON) | 1.2 | $14M | 338k | 42.35 | |
| Apple (AAPL) | 1.2 | $14M | 56k | 254.63 | |
| Rh (RH) | 1.1 | $13M | 65k | 203.16 | |
| Spotify Technology Sa (SPOT) | 1.1 | $13M | 19k | 698.00 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $12M | 112k | 106.24 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $12M | 236k | 50.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 111k | 103.06 | |
| Boeing Company (BA) | 1.0 | $11M | 52k | 215.83 | |
| Oneok (OKE) | 0.9 | $11M | 151k | 72.97 | |
| Ethan Allen Interiors (ETD) | 0.9 | $11M | 372k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 34k | 315.43 | |
| Home Depot (HD) | 0.9 | $11M | 27k | 405.19 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $11M | 127k | 84.53 | |
| Shoe Carnival (SCVL) | 0.8 | $9.2M | 444k | 20.79 | |
| Tower Semiconductor (TSEM) | 0.8 | $9.1M | 126k | 72.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.9M | 12k | 762.98 | |
| Halozyme Therapeutics (HALO) | 0.8 | $8.8M | 120k | 73.34 | |
| Facebook Inc cl a (META) | 0.7 | $8.7M | 12k | 734.39 | |
| Group 1 Automotive (GPI) | 0.7 | $8.4M | 19k | 437.52 | |
| Hanover Insurance (THG) | 0.7 | $8.3M | 46k | 181.63 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $8.1M | 33k | 245.54 | |
| Clear Secure (YOU) | 0.7 | $8.1M | 242k | 33.38 | |
| MaxLinear (MXL) | 0.7 | $7.8M | 484k | 16.08 | |
| Stitch Fix (SFIX) | 0.6 | $7.6M | 1.7M | 4.35 | |
| Aviat Networks (AVNW) | 0.6 | $7.6M | 330k | 22.93 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 32k | 231.54 | |
| Varonis Sys (VRNS) | 0.6 | $7.3M | 127k | 57.47 | |
| Caterpillar (CAT) | 0.6 | $7.2M | 15k | 477.14 | |
| Broadcom (AVGO) | 0.6 | $7.2M | 22k | 329.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.2M | 85k | 83.82 | |
| Citigroup (C) | 0.6 | $7.0M | 69k | 101.50 | |
| Alkami Technology (ALKT) | 0.6 | $6.8M | 274k | 24.84 | |
| Vistra Energy (VST) | 0.6 | $6.8M | 35k | 195.92 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $6.5M | 422k | 15.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 58k | 112.75 | |
| Permian Resources Corp Class A (PR) | 0.6 | $6.5M | 506k | 12.80 | |
| Hilltop Holdings (HTH) | 0.5 | $6.4M | 191k | 33.42 | |
| Goldman Sachs (GS) | 0.5 | $6.3M | 7.9k | 796.37 | |
| MasTec (MTZ) | 0.5 | $6.1M | 29k | 212.81 | |
| UnitedHealth (UNH) | 0.5 | $5.9M | 17k | 345.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.9M | 24k | 243.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $5.8M | 101k | 57.80 | |
| Prosperity Bancshares (PB) | 0.5 | $5.6M | 85k | 66.35 | |
| Bank Ozk (OZK) | 0.5 | $5.5M | 108k | 50.98 | |
| Primoris Services (PRIM) | 0.5 | $5.4M | 39k | 137.33 | |
| Sailpoint (SAIL) | 0.5 | $5.3M | 239k | 22.08 | |
| American Express Company (AXP) | 0.5 | $5.3M | 16k | 332.15 | |
| BancFirst Corporation (BANF) | 0.4 | $5.2M | 42k | 126.45 | |
| Cinemark Holdings (CNK) | 0.4 | $5.1M | 181k | 28.02 | |
| Life360 (LIF) | 0.4 | $5.0M | 47k | 106.30 | |
| Semtech Corporation (SMTC) | 0.4 | $4.6M | 65k | 71.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 8.8k | 502.74 | |
| Cyberark Software (CYBR) | 0.4 | $4.4M | 9.0k | 483.15 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 27k | 158.96 | |
| Sunopta (STKL) | 0.4 | $4.3M | 731k | 5.86 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $4.3M | 95k | 45.17 | |
| Owens Corning (OC) | 0.4 | $4.2M | 30k | 141.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $4.2M | 46k | 91.37 | |
| Gulfport Energy Corp (GPOR) | 0.4 | $4.1M | 23k | 180.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.0M | 24k | 167.33 | |
| P10 (PX) | 0.3 | $4.0M | 368k | 10.88 | |
| Kontoor Brands (KTB) | 0.3 | $3.8M | 48k | 79.77 | |
| Tutor Perini Corporation (TPC) | 0.3 | $3.8M | 58k | 65.59 | |
| Triumph Ban (TFIN) | 0.3 | $3.7M | 74k | 50.04 | |
| Visa (V) | 0.3 | $3.5M | 10k | 341.38 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $3.5M | 39k | 89.59 | |
| Wynn Resorts (WYNN) | 0.3 | $3.4M | 27k | 128.27 | |
| 3M Company (MMM) | 0.3 | $3.4M | 22k | 155.18 | |
| Unitedhealth Group Inc Call Op Call | 0.3 | $3.2M | 325.00 | 9909.00 | |
| NCR Atleos Corp (NATL) | 0.3 | $3.2M | 82k | 39.31 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 61k | 51.59 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.1M | 19k | 166.15 | |
| Take-Two Interactive Sof Call Call | 0.3 | $3.1M | 500.00 | 6200.00 | |
| Stratus Properties (STRS) | 0.3 | $3.1M | 146k | 21.16 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $3.1M | 336k | 9.18 | |
| Knife River Corp (KNF) | 0.3 | $3.1M | 40k | 76.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 3.3k | 925.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 16k | 185.42 | |
| Boeing Co Call Option 01/26 17 Call | 0.3 | $3.0M | 650.00 | 4595.00 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 10k | 282.17 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.8M | 32k | 86.45 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.7M | 81k | 33.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.6M | 10k | 258.36 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.6M | 46k | 57.55 | |
| Rxo (RXO) | 0.2 | $2.5M | 164k | 15.38 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $2.2M | 143k | 15.64 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $2.2M | 102k | 21.86 | |
| Microsoft Corp Call Option 01/ Call | 0.2 | $2.0M | 200.00 | 10000.00 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.0M | 37k | 53.21 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $2.0M | 456k | 4.30 | |
| Knowles (KN) | 0.2 | $1.9M | 81k | 23.31 | |
| SM Energy (SM) | 0.2 | $1.9M | 75k | 24.97 | |
| Lovesac Company (LOVE) | 0.2 | $1.8M | 109k | 16.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.8M | 12k | 150.86 | |
| Healthequity (HQY) | 0.2 | $1.8M | 19k | 94.77 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 12k | 143.10 | |
| Plexus (PLXS) | 0.2 | $1.8M | 12k | 144.69 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.7M | 91k | 19.17 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.7M | 16k | 109.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 7.0k | 243.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 15k | 112.50 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 30k | 54.43 | |
| Citi Trends (CTRN) | 0.1 | $1.6M | 52k | 31.03 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 34k | 46.17 | |
| Alphabet Inc Call Option 03/26 Call | 0.1 | $1.6M | 300.00 | 5198.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 4.1k | 355.47 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.1k | 235.81 | |
| Cummins (CMI) | 0.1 | $1.4M | 3.3k | 422.41 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.9k | 282.20 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.24 | |
| Airbnb (ABNB) | 0.1 | $1.2M | 10k | 121.42 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 43.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 95.47 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.7k | 140.43 | |
| General Motors Company (GM) | 0.1 | $1.0M | 17k | 60.97 | |
| United Rentals (URI) | 0.1 | $1.0M | 1.1k | 954.66 | |
| Gilead Sciences (GILD) | 0.1 | $959k | 8.6k | 111.00 | |
| Generac Holdings (GNRC) | 0.1 | $939k | 5.6k | 167.40 | |
| McDonald's Corporation (MCD) | 0.1 | $925k | 3.0k | 303.85 | |
| Powerfleet (AIOT) | 0.1 | $904k | 173k | 5.24 | |
| Xcel Energy (XEL) | 0.1 | $898k | 11k | 80.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $878k | 19k | 45.72 | |
| Procter & Gamble Company (PG) | 0.1 | $805k | 5.2k | 153.66 | |
| Builders FirstSource (BLDR) | 0.1 | $799k | 6.6k | 121.25 | |
| Lowe's Companies (LOW) | 0.1 | $783k | 3.1k | 251.31 | |
| Enovix Corp (ENVX) | 0.1 | $694k | 70k | 9.97 | |
| Research Solutions (RSSS) | 0.1 | $692k | 186k | 3.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $685k | 4.0k | 170.85 | |
| Chevron Corporation (CVX) | 0.1 | $652k | 4.2k | 155.31 | |
| Myers Industries (MYE) | 0.1 | $649k | 38k | 16.94 | |
| MasterCard Incorporated (MA) | 0.1 | $643k | 1.1k | 568.97 | |
| United Parcel Service (UPS) | 0.1 | $634k | 7.6k | 83.53 | |
| Coca-Cola Company (KO) | 0.1 | $620k | 9.3k | 66.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 2.6k | 236.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $600k | 3.3k | 183.76 | |
| Century Aluminum Company (CENX) | 0.1 | $587k | 20k | 29.36 | |
| Merck & Co (MRK) | 0.0 | $584k | 7.0k | 83.94 | |
| Yandex Nv-a (NBIS) | 0.0 | $561k | 5.0k | 112.27 | |
| Medtronic (MDT) | 0.0 | $553k | 5.8k | 95.24 | |
| Duke Energy (DUK) | 0.0 | $541k | 4.4k | 123.76 | |
| Corecivic (CXW) | 0.0 | $529k | 26k | 20.35 | |
| PAR Technology Corporation (PAR) | 0.0 | $520k | 13k | 39.58 | |
| Byrna Technologies (BYRN) | 0.0 | $504k | 23k | 22.16 | |
| Vail Resorts (MTN) | 0.0 | $477k | 3.2k | 149.57 | |
| Altria (MO) | 0.0 | $464k | 7.0k | 66.06 | |
| Nvidia Corporation Call Option Call | 0.0 | $447k | 50.00 | 8933.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $441k | 4.1k | 107.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $439k | 13k | 35.06 | |
| Robinhood Mkts (HOOD) | 0.0 | $427k | 3.0k | 143.18 | |
| Kkr & Co (KKR) | 0.0 | $417k | 3.2k | 129.96 | |
| Southern Company (SO) | 0.0 | $403k | 4.3k | 94.77 | |
| AGCO Corporation (AGCO) | 0.0 | $387k | 3.6k | 107.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $380k | 3.0k | 126.77 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $370k | 4.8k | 77.40 | |
| ConocoPhillips (COP) | 0.0 | $358k | 3.8k | 94.59 | |
| Deere & Company (DE) | 0.0 | $335k | 732.00 | 457.26 | |
| Silicon Laboratories (SLAB) | 0.0 | $328k | 2.5k | 131.13 | |
| Applied Materials (AMAT) | 0.0 | $328k | 1.6k | 204.74 | |
| Dell Technologies (DELL) | 0.0 | $298k | 2.1k | 141.77 | |
| Philip Morris International (PM) | 0.0 | $287k | 1.8k | 162.16 | |
| Darden Restaurants (DRI) | 0.0 | $278k | 1.5k | 190.39 | |
| Sempra Energy (SRE) | 0.0 | $270k | 3.0k | 89.98 | |
| D.R. Horton (DHI) | 0.0 | $270k | 1.6k | 169.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $262k | 535.00 | 490.38 | |
| Maplebear (CART) | 0.0 | $257k | 7.0k | 36.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 1.6k | 161.79 | |
| Healthcare Realty T (HR) | 0.0 | $239k | 13k | 18.03 | |
| Symbotic (SYM) | 0.0 | $229k | 4.3k | 53.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $228k | 7.1k | 32.12 | |
| Green Brick Partners (GRBK) | 0.0 | $219k | 3.0k | 73.86 | |
| Timkensteel (MTUS) | 0.0 | $215k | 13k | 16.53 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $199k | 10k | 19.87 | |
| Ford Motor Company (F) | 0.0 | $173k | 15k | 11.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $171k | 10k | 17.11 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $121k | 11k | 10.86 | |
| Snowline Gold Ord (SNWGF) | 0.0 | $80k | 10k | 7.99 | |
| Farmer Brothers (FARM) | 0.0 | $21k | 13k | 1.71 | |
| Sintana Energy (SEUSF) | 0.0 | $12k | 28k | 0.42 | |
| Edgemode (EDGM) | 0.0 | $1.2k | 30k | 0.04 | |
| Sanwire Corp (SNWR) | 0.0 | $366.300000 | 1.2M | 0.00 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Southwestern Medical Solutions (SWNM) | 0.0 | $0 | 20k | 0.00 | |
| QSAM Biosciences, Inc. CVR | 0.0 | $0 | 27k | 0.00 |
