Hodges Capital Management as of Dec. 31, 2025
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $40M | 212k | 186.50 | |
| Sharkninja (SN) | 2.9 | $34M | 306k | 111.90 | |
| Terawulf (WULF) | 2.8 | $33M | 2.9M | 11.49 | |
| Cleveland-cliffs (CLF) | 2.6 | $31M | 2.3M | 13.28 | |
| Texas Pacific Land Corp (TPL) | 2.6 | $30M | 104k | 287.22 | |
| Uber Technologies (UBER) | 2.6 | $30M | 363k | 81.71 | |
| Eagle Materials (EXP) | 2.4 | $28M | 136k | 206.68 | |
| Banc Of California (BANC) | 2.3 | $27M | 1.4M | 19.29 | |
| Micron Technology (MU) | 2.2 | $26M | 91k | 285.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $26M | 53k | 483.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $25M | 490k | 50.79 | |
| Draftkings (DKNG) | 2.1 | $25M | 721k | 34.46 | |
| Matador Resources (MTDR) | 2.0 | $23M | 546k | 42.44 | |
| Genius Sports (GENI) | 2.0 | $23M | 2.1M | 11.02 | |
| Palantir Technologies (PLTR) | 1.6 | $19M | 105k | 177.75 | |
| On Hldg (ONON) | 1.5 | $17M | 369k | 46.48 | |
| Amazon (AMZN) | 1.5 | $17M | 73k | 230.82 | |
| Tesla Motors (TSLA) | 1.4 | $17M | 37k | 449.72 | |
| Powell Industries (POWL) | 1.4 | $17M | 52k | 318.78 | |
| Commercial Metals Company (CMC) | 1.4 | $16M | 234k | 69.22 | |
| Bank Ozk (OZK) | 1.3 | $16M | 336k | 46.02 | |
| Apple (AAPL) | 1.3 | $15M | 55k | 271.86 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.2 | $15M | 48k | 303.89 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $14M | 275k | 49.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $13M | 205k | 62.46 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $13M | 115k | 110.36 | |
| Rh (RH) | 1.1 | $12M | 68k | 179.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 104k | 111.41 | |
| Kirby Corporation (KEX) | 1.0 | $12M | 105k | 110.18 | |
| Oneok (OKE) | 1.0 | $12M | 157k | 73.50 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $11M | 194k | 58.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 34k | 322.22 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $11M | 122k | 90.54 | |
| Whirlpool Corporation (WHR) | 0.9 | $11M | 149k | 72.14 | |
| Home Depot (HD) | 0.9 | $11M | 31k | 344.10 | |
| First Watch Restaurant Groupco (FWRG) | 0.9 | $11M | 693k | 15.08 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $9.8M | 31k | 314.84 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $9.6M | 553k | 17.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.3M | 8.7k | 1074.65 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $8.9M | 554k | 16.12 | |
| Facebook Inc cl a (META) | 0.7 | $8.6M | 13k | 660.07 | |
| Boeing Company (BA) | 0.7 | $8.5M | 39k | 217.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.3M | 27k | 313.80 | |
| MaxLinear (MXL) | 0.7 | $8.3M | 475k | 17.43 | |
| Broadcom (AVGO) | 0.7 | $8.2M | 24k | 346.10 | |
| Citigroup (C) | 0.7 | $8.1M | 69k | 116.69 | |
| Hanover Insurance (THG) | 0.7 | $7.9M | 43k | 182.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.8M | 84k | 93.20 | |
| Shoe Carnival (SCVL) | 0.7 | $7.7M | 454k | 16.88 | |
| Caterpillar (CAT) | 0.7 | $7.6M | 13k | 572.87 | |
| Halozyme Therapeutics (HALO) | 0.7 | $7.6M | 113k | 67.30 | |
| Tower Semiconductor (TSEM) | 0.7 | $7.6M | 65k | 117.42 | |
| Goldman Sachs (GS) | 0.7 | $7.6M | 8.6k | 879.05 | |
| Stitch Fix (SFIX) | 0.6 | $7.5M | 1.4M | 5.25 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $7.5M | 312k | 24.02 | |
| Corecivic (CXW) | 0.6 | $7.3M | 382k | 19.11 | |
| Abbvie (ABBV) | 0.6 | $7.3M | 32k | 228.49 | |
| Clear Secure (YOU) | 0.6 | $7.2M | 206k | 35.08 | |
| Permian Resources Corp Class A (PR) | 0.6 | $7.2M | 512k | 14.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 54k | 120.34 | |
| Alkami Technology (ALKT) | 0.6 | $6.5M | 281k | 23.07 | |
| Semtech Corporation (SMTC) | 0.5 | $6.1M | 82k | 73.69 | |
| Gulfport Energy Corp (GPOR) | 0.5 | $6.1M | 29k | 207.99 | |
| American Express Company (AXP) | 0.5 | $5.8M | 16k | 369.95 | |
| UnitedHealth (UNH) | 0.5 | $5.7M | 17k | 330.12 | |
| MasTec (MTZ) | 0.5 | $5.7M | 26k | 217.37 | |
| Alphabet Inc Call Option 03/26 Call | 0.5 | $5.5M | 475.00 | 11658.00 | |
| Group 1 Automotive (GPI) | 0.5 | $5.2M | 13k | 393.31 | |
| Sailpoint (SAIL) | 0.4 | $5.1M | 251k | 20.23 | |
| Vistra Energy (VST) | 0.4 | $5.1M | 32k | 161.33 | |
| Aviat Networks (AVNW) | 0.4 | $5.0M | 235k | 21.38 | |
| Haverty Furniture Companies (HVT) | 0.4 | $4.9M | 212k | 23.36 | |
| Morgan Stanley (MS) | 0.4 | $4.8M | 27k | 177.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 21k | 231.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 5.5k | 862.31 | |
| Citi Trends (CTRN) | 0.4 | $4.6M | 111k | 41.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.6M | 25k | 183.40 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $4.5M | 98k | 46.18 | |
| Cinemark Holdings (CNK) | 0.4 | $4.3M | 185k | 23.24 | |
| Life360 (LIF) | 0.4 | $4.1M | 64k | 64.14 | |
| Cyberark Software (CYBR) | 0.3 | $4.0M | 9.0k | 446.06 | |
| Primoris Services (PRIM) | 0.3 | $4.0M | 32k | 124.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 7.8k | 502.65 | |
| Ethan Allen Interiors (ETD) | 0.3 | $3.9M | 171k | 22.84 | |
| Triumph Ban (TFIN) | 0.3 | $3.9M | 62k | 62.63 | |
| Tutor Perini Corporation (TPC) | 0.3 | $3.9M | 58k | 67.02 | |
| Stratus Properties (STRS) | 0.3 | $3.9M | 160k | 24.18 | |
| Bridgewater Bancshares (BWB) | 0.3 | $3.9M | 220k | 17.53 | |
| Take-Two Interactive Sof Call Call | 0.3 | $3.6M | 650.00 | 5600.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 17k | 206.95 | |
| 3M Company (MMM) | 0.3 | $3.5M | 22k | 160.10 | |
| Comstock Resources (CRK) | 0.3 | $3.5M | 150k | 23.18 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 61k | 55.00 | |
| Unitedhealth Group Inc Call Op Call | 0.3 | $3.3M | 400.00 | 8205.00 | |
| NCR Atleos Corp (NATL) | 0.3 | $3.3M | 86k | 38.11 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 11k | 288.85 | |
| Kontoor Brands (KTB) | 0.3 | $3.1M | 52k | 61.09 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.1M | 19k | 162.01 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.1M | 19k | 166.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $3.0M | 39k | 75.91 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 9.7k | 296.21 | |
| Knowles (KN) | 0.2 | $2.8M | 131k | 21.43 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.8M | 93k | 29.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.8M | 11k | 256.03 | |
| U.S. Physical Therapy (USPH) | 0.2 | $2.7M | 35k | 78.09 | |
| Myers Industries (MYE) | 0.2 | $2.7M | 144k | 18.72 | |
| Plexus (PLXS) | 0.2 | $2.6M | 18k | 147.00 | |
| General Motors Company (GM) | 0.2 | $2.6M | 32k | 81.32 | |
| Greenbrier Companies (GBX) | 0.2 | $2.6M | 55k | 46.74 | |
| Medtronic (MDT) | 0.2 | $2.5M | 26k | 96.06 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $2.5M | 529k | 4.74 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.5M | 23k | 107.18 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $2.4M | 109k | 22.15 | |
| Byrna Technologies (BYRN) | 0.2 | $2.4M | 140k | 16.79 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.3M | 48k | 47.00 | |
| Rxo (RXO) | 0.2 | $2.2M | 176k | 12.64 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.2M | 249k | 8.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 6.9k | 313.01 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 16k | 115.31 | |
| Steven Madden (SHOO) | 0.2 | $1.8M | 43k | 41.64 | |
| Visa (V) | 0.2 | $1.8M | 5.1k | 350.69 | |
| Cummins (CMI) | 0.2 | $1.8M | 3.5k | 510.45 | |
| Cognex Corporation (CGNX) | 0.2 | $1.8M | 49k | 35.98 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 17k | 105.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 4.2k | 396.31 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.6M | 89k | 18.27 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | 23k | 71.60 | |
| Powerfleet (AIOT) | 0.1 | $1.6M | 302k | 5.32 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 143.51 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.8k | 327.31 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 29k | 53.60 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | 16k | 94.62 | |
| Bellring Brands (BRBR) | 0.1 | $1.5M | 57k | 26.73 | |
| At&t (T) | 0.1 | $1.2M | 46k | 24.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 99.91 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.6k | 122.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 20k | 49.21 | |
| Healthequity (HQY) | 0.1 | $916k | 10k | 91.61 | |
| McDonald's Corporation (MCD) | 0.1 | $899k | 2.9k | 305.62 | |
| United Rentals (URI) | 0.1 | $856k | 1.1k | 809.32 | |
| Xcel Energy (XEL) | 0.1 | $836k | 11k | 73.86 | |
| Verizon Communications (VZ) | 0.1 | $798k | 20k | 40.73 | |
| Century Aluminum Company (CENX) | 0.1 | $784k | 20k | 39.18 | |
| Lowe's Companies (LOW) | 0.1 | $710k | 2.9k | 241.12 | |
| Coca-Cola Company (KO) | 0.1 | $647k | 9.3k | 69.91 | |
| MasterCard Incorporated (MA) | 0.1 | $645k | 1.1k | 570.64 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 4.1k | 152.41 | |
| Builders FirstSource (BLDR) | 0.1 | $600k | 5.8k | 102.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | 3.9k | 154.14 | |
| Hilltop Holdings (HTH) | 0.0 | $545k | 16k | 33.94 | |
| Procter & Gamble Company (PG) | 0.0 | $537k | 3.7k | 143.32 | |
| Duke Energy (DUK) | 0.0 | $515k | 4.4k | 117.22 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $509k | 25k | 20.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $493k | 2.8k | 173.50 | |
| Frontview Reit (FVR) | 0.0 | $461k | 31k | 14.76 | |
| Nvidia Corporation Call Option Call | 0.0 | $447k | 50.00 | 8931.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $442k | 3.1k | 144.76 | |
| Owens Corning (OC) | 0.0 | $440k | 3.9k | 111.90 | |
| United Parcel Service (UPS) | 0.0 | $420k | 4.2k | 99.19 | |
| Kkr & Co (KKR) | 0.0 | $410k | 3.2k | 127.47 | |
| Applied Materials (AMAT) | 0.0 | $405k | 1.6k | 256.99 | |
| Diamondback Energy (FANG) | 0.0 | $383k | 2.5k | 150.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $379k | 3.0k | 126.63 | |
| Caterpillar Inc Call Option 09 Call | 0.0 | $372k | 25.00 | 14860.00 | |
| Generac Holdings (GNRC) | 0.0 | $356k | 2.6k | 136.37 | |
| Deere & Company (DE) | 0.0 | $355k | 762.00 | 465.57 | |
| ConocoPhillips (COP) | 0.0 | $355k | 3.8k | 93.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $337k | 1.6k | 214.16 | |
| Southern Company (SO) | 0.0 | $325k | 3.7k | 87.20 | |
| Robinhood Mkts (HOOD) | 0.0 | $319k | 2.8k | 113.10 | |
| Altria (MO) | 0.0 | $304k | 5.3k | 57.66 | |
| Ford Motor Company (F) | 0.0 | $302k | 23k | 13.12 | |
| Philip Morris International (PM) | 0.0 | $284k | 1.8k | 160.42 | |
| Timkensteel (MTUS) | 0.0 | $271k | 16k | 17.16 | |
| Coinbase Global (COIN) | 0.0 | $267k | 1.2k | 226.14 | |
| AGCO Corporation (AGCO) | 0.0 | $266k | 2.6k | 104.32 | |
| Sempra Energy (SRE) | 0.0 | $265k | 3.0k | 88.29 | |
| Inspire Med Sys (INSP) | 0.0 | $263k | 2.9k | 92.23 | |
| Cnx Resources Corporation (CNX) | 0.0 | $261k | 7.1k | 36.77 | |
| Symbotic (SYM) | 0.0 | $253k | 4.3k | 59.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 2.5k | 100.89 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 1.4k | 184.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $251k | 535.00 | 468.76 | |
| Netflix (NFLX) | 0.0 | $246k | 2.6k | 93.76 | |
| D.R. Horton (DHI) | 0.0 | $229k | 1.6k | 144.03 | |
| Healthcare Realty T (HR) | 0.0 | $224k | 13k | 16.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $219k | 387.00 | 566.36 | |
| Lululemon Athletica (LULU) | 0.0 | $213k | 1.0k | 207.81 | |
| Snowline Gold Ord (SNWGF) | 0.0 | $126k | 10k | 12.60 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $77k | 30k | 2.58 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $54k | 10k | 5.40 | |
| Turn Therapeutics (TTRX) | 0.0 | $39k | 10k | 3.94 | |
| Farmer Brothers (FARM) | 0.0 | $18k | 13k | 1.46 | |
| Sintana Energy (SEUSF) | 0.0 | $9.4k | 28k | 0.34 | |
| Tuhura Biosciences (HURA) | 0.0 | $7.6k | 10k | 0.76 | |
| Edgemode (EDGM) | 0.0 | $1.2k | 30k | 0.04 | |
| 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 |
