Hodges Capital Management

Hodges Capital Management as of March 31, 2026

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 204 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 4.1 $50M 105k 474.56
Matador Resources (MTDR) 3.2 $38M 607k 63.18
NVIDIA Corporation (NVDA) 3.1 $37M 213k 174.40
Terawulf (WULF) 3.0 $36M 2.5M 14.43
Sharkninja (SN) 2.5 $30M 281k 105.90
Eagle Materials (EXP) 2.3 $28M 149k 189.45
Freeport-McMoRan Copper & Gold (FCX) 2.3 $28M 468k 58.78
Uber Technologies (UBER) 2.2 $26M 363k 71.93
Banc Of California (BANC) 2.1 $26M 1.5M 17.58
Powell Industries (POWL) 1.8 $22M 41k 541.08
Micron Technology (MU) 1.7 $21M 63k 337.84
Geo Group Inc/the reit (GEO) 1.6 $19M 1.1M 16.81
Draftkings (DKNG) 1.5 $19M 865k 21.62
Academy Sports & Outdoor (ASO) 1.5 $18M 322k 56.45
Cleveland-cliffs (CLF) 1.5 $18M 2.1M 8.45
Commercial Metals Company (CMC) 1.3 $16M 258k 61.43
First Watch Restaurant Groupco (FWRG) 1.3 $16M 1.5M 10.48
Viking Holdings (VIK) 1.3 $15M 208k 73.48
Amazon (AMZN) 1.2 $15M 72k 208.27
Applied Materials (AMAT) 1.2 $15M 44k 341.79
Chesapeake Energy Corp (EXE) 1.2 $15M 134k 109.78
Apple (AAPL) 1.2 $14M 56k 253.79
Clear Secure (YOU) 1.1 $14M 287k 48.41
Tesla Motors (TSLA) 1.1 $14M 36k 371.75
Texas Capital Bancshares (TCBI) 1.1 $13M 139k 94.88
Gildan Activewear Inc Com Cad (GIL) 1.1 $13M 236k 55.65
Carpenter Technology Corporation (CRS) 1.1 $13M 33k 394.15
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.1 $13M 39k 337.95
Navigator Holdings Ltd Com Stk (NVGS) 1.1 $13M 662k 19.33
Wal-Mart Stores (WMT) 1.1 $13M 103k 124.28
Taylor Morrison Hom (TMHC) 1.0 $12M 212k 58.24
Palantir Technologies (PLTR) 1.0 $12M 84k 146.28
On Hldg (ONON) 1.0 $12M 355k 34.02
Bank Ozk (OZK) 1.0 $12M 252k 45.89
Tower Semiconductor (TSEM) 1.0 $12M 66k 175.48
FedEx Corporation (FDX) 0.9 $11M 31k 356.18
Boeing Company (BA) 0.9 $11M 55k 199.03
Oneok (OKE) 0.9 $11M 120k 90.39
Home Depot (HD) 0.9 $11M 33k 328.89
Microsoft Corporation (MSFT) 0.9 $11M 28k 370.17
Digitalocean Hldgs (DOCN) 0.9 $11M 122k 85.78
JPMorgan Chase & Co. (JPM) 0.8 $10M 34k 294.16
Kirby Corporation (KEX) 0.8 $9.5M 72k 132.88
MaxLinear (MXL) 0.8 $9.5M 548k 17.39
Whirlpool Corporation (WHR) 0.8 $9.5M 176k 53.92
Rh (RH) 0.8 $9.3M 66k 139.82
Broadcom (AVGO) 0.8 $9.2M 30k 309.51
Circle Internet Group (CRCL) 0.8 $9.1M 96k 95.41
Citigroup (C) 0.7 $8.7M 77k 113.41
Halozyme Therapeutics (HALO) 0.7 $8.7M 135k 64.63
Caterpillar (CAT) 0.7 $8.6M 12k 708.46
Exxon Mobil Corporation (XOM) 0.7 $8.6M 50k 169.66
Hanover Insurance (THG) 0.7 $8.5M 49k 173.35
Alphabet Inc Class C cs (GOOG) 0.7 $8.5M 30k 286.86
Eli Lilly & Co. (LLY) 0.7 $7.9M 8.6k 919.73
Facebook Inc cl a (META) 0.6 $7.8M 14k 572.13
IPG Photonics Corporation (IPGP) 0.6 $7.7M 67k 114.59
Goldman Sachs (GS) 0.6 $7.6M 9.0k 845.97
MasTec (MTZ) 0.6 $7.5M 23k 321.74
GATX Corporation (GATX) 0.6 $7.4M 43k 170.74
Corecivic (CXW) 0.6 $7.1M 374k 18.91
Cinemark Holdings (CNK) 0.6 $6.9M 244k 28.52
Semtech Corporation (SMTC) 0.6 $6.9M 90k 76.89
Shoe Carnival (SCVL) 0.5 $6.1M 390k 15.59
Vail Resorts (MTN) 0.5 $5.9M 46k 128.32
Abbvie (ABBV) 0.5 $5.8M 27k 217.49
Tutor Perini Corporation (TPC) 0.5 $5.7M 75k 77.19
Knowles (KN) 0.5 $5.6M 217k 25.68
Citi Trends (CTRN) 0.4 $5.4M 125k 43.32
Alkami Technology (ALKT) 0.4 $5.4M 344k 15.67
International Business Machines (IBM) 0.4 $5.2M 22k 242.38
Gulfport Energy Corp (GPOR) 0.4 $5.1M 24k 211.57
Aviat Networks (AVNW) 0.4 $5.0M 223k 22.61
BBB Foods (TBBB) 0.4 $5.0M 141k 35.37
Raytheon Technologies Corp (RTX) 0.4 $4.9M 25k 192.90
Johnson & Johnson (JNJ) 0.4 $4.8M 19k 244.44
Ethan Allen Interiors (ETD) 0.4 $4.7M 212k 22.26
Union Pacific Corporation (UNP) 0.4 $4.7M 19k 242.62
Stitch Fix (SFIX) 0.4 $4.7M 1.4M 3.31
American Express Company (AXP) 0.4 $4.6M 15k 302.48
Primoris Services (PRIM) 0.4 $4.6M 32k 143.04
Morgan Stanley (MS) 0.4 $4.5M 27k 164.57
Haverty Furniture Companies (HVT) 0.4 $4.4M 210k 21.18
Texas Roadhouse (TXRH) 0.4 $4.3M 26k 165.14
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.2k 996.38
Bridgewater Bancshares (BWB) 0.3 $4.1M 234k 17.70
Triumph Ban (TFIN) 0.3 $4.1M 69k 59.66
Arcosa (ACA) 0.3 $4.1M 39k 106.14
Stratus Properties (STRS) 0.3 $4.0M 133k 30.52
Twilio Inc cl a (TWLO) 0.3 $4.0M 32k 125.82
Garrett Motion (GTX) 0.3 $3.7M 204k 18.17
Kontoor Brands (KTB) 0.3 $3.6M 52k 70.29
Permian Resources Corp Class A (PR) 0.3 $3.6M 169k 21.32
Ryman Hospitality Pptys (RHP) 0.3 $3.5M 38k 92.27
Matson (MATX) 0.3 $3.3M 20k 163.94
NCR Atleos Corp (NATL) 0.3 $3.2M 74k 43.58
Wells Fargo & Company (WFC) 0.3 $3.2M 40k 79.61
Vox Rty Corp Cda F (VOXR) 0.3 $3.2M 610k 5.24
Southwest Airlines (LUV) 0.3 $3.1M 83k 37.57
Plexus (PLXS) 0.3 $3.1M 15k 202.54
American Airls (AAL) 0.3 $3.0M 283k 10.74
Blue Bird Corp (BLBD) 0.2 $3.0M 53k 56.79
Amgen (AMGN) 0.2 $3.0M 8.4k 351.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.9M 12k 250.58
U.S. Physical Therapy (USPH) 0.2 $2.8M 37k 74.96
Greenbrier Companies (GBX) 0.2 $2.7M 51k 52.65
Millrose Pptys Inc Com Cl A (MRP) 0.2 $2.7M 95k 28.00
Hillman Solutions Corp (HLMN) 0.2 $2.7M 321k 8.32
Berkshire Hathaway (BRK.B) 0.2 $2.6M 5.5k 479.20
Steven Madden (SHOO) 0.2 $2.6M 75k 33.92
Myers Industries (MYE) 0.2 $2.5M 119k 21.18
United Parcel Service (UPS) 0.2 $2.5M 25k 98.38
Capital Southwest Corporation (CSWC) 0.2 $2.4M 110k 22.12
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 8.4k 287.57
Core Natural Resources (CNR) 0.2 $2.4M 23k 104.73
Horace Mann Educators Corporation (HMN) 0.2 $2.3M 55k 42.68
SPDR Gold Trust (GLD) 0.2 $2.2M 5.1k 430.29
Cooper Standard Holdings (CPS) 0.2 $2.2M 78k 27.87
Sophia Genetics Sa (SOPH) 0.2 $2.2M 436k 4.95
American Electric Power Company (AEP) 0.2 $2.1M 16k 131.08
General Motors Company (GM) 0.2 $2.1M 28k 74.50
Philip Morris International (PM) 0.2 $2.0M 12k 165.34
Patrick Industries (PATK) 0.2 $2.0M 18k 111.07
General Electric (GE) 0.2 $1.9M 6.7k 283.77
Genius Sports (GENI) 0.2 $1.9M 429k 4.43
Cummins (CMI) 0.2 $1.9M 3.5k 538.02
AZZ Incorporated (AZZ) 0.1 $1.8M 14k 125.13
Ondas Hldgs (ONDS) 0.1 $1.7M 192k 9.04
Merck & Co (MRK) 0.1 $1.7M 14k 120.29
Procter & Gamble Company (PG) 0.1 $1.6M 11k 144.44
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 68k 23.81
Pepsi (PEP) 0.1 $1.5M 9.8k 155.29
Frontview Reit (FVR) 0.1 $1.4M 92k 15.47
3M Company (MMM) 0.1 $1.4M 9.3k 145.23
At&t (T) 0.1 $1.4M 47k 28.99
Gilead Sciences (GILD) 0.1 $1.2M 8.7k 139.37
Tyson Foods (TSN) 0.1 $1.2M 18k 64.07
Century Aluminum Company (CENX) 0.1 $1.2M 20k 58.69
Royal Caribbean Cruises (RCL) 0.1 $1.1M 4.0k 275.18
Visa (V) 0.1 $1.1M 3.6k 302.24
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Bank of America Corporation (BAC) 0.1 $968k 20k 48.75
Truist Financial Corp equities (TFC) 0.1 $937k 20k 45.97
Xcel Energy (XEL) 0.1 $883k 11k 79.44
Comstock Resources (CRK) 0.1 $882k 42k 21.08
Amazon.Com Inc Call Option 05/ Call 0.1 $872k 500.00 1743.00
Verizon Communications (VZ) 0.1 $782k 16k 50.20
United Rentals (URI) 0.1 $771k 1.1k 728.56
McDonald's Corporation (MCD) 0.1 $766k 2.5k 310.79
Coca-Cola Company (KO) 0.1 $704k 9.3k 76.05
Hilltop Holdings (HTH) 0.1 $690k 19k 35.82
Lowe's Companies (LOW) 0.1 $688k 2.9k 236.24
Caterpillar Inc Call Option 09 Call 0.1 $676k 25.00 27035.00
Chevron Corporation (CVX) 0.1 $659k 3.2k 206.91
Powerfleet (AIOT) 0.1 $622k 202k 3.08
Palo Alto Networks (PANW) 0.1 $607k 3.8k 160.32
Duke Energy (DUK) 0.0 $569k 4.3k 130.95
Texas Instruments Incorporated (TXN) 0.0 $552k 2.8k 194.15
Generac Holdings (GNRC) 0.0 $548k 2.8k 195.33
Diamondback Energy (FANG) 0.0 $505k 2.6k 197.75
Medtronic (MDT) 0.0 $497k 5.7k 86.65
Owens Corning (OC) 0.0 $493k 4.6k 108.22
Vistra Energy (VST) 0.0 $484k 3.2k 150.33
Builders FirstSource (BLDR) 0.0 $472k 5.7k 82.33
ConocoPhillips (COP) 0.0 $465k 3.5k 132.00
Delta Air Lines (DAL) 0.0 $451k 6.8k 66.48
Intuitive Surgical (ISRG) 0.0 $432k 937.00 460.99
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 3.8k 114.99
Deere & Company (DE) 0.0 $429k 762.00 563.30
Southern Company (SO) 0.0 $422k 4.4k 96.52
Healthequity (HQY) 0.0 $418k 5.0k 83.57
Cullen/Frost Bankers (CFR) 0.0 $411k 3.0k 137.08
Apollo Global Mgmt (APO) 0.0 $362k 3.3k 111.42
Altria (MO) 0.0 $346k 5.2k 65.99
Netflix (NFLX) 0.0 $309k 3.2k 96.15
Rivian Automotive Inc Class A (RIVN) 0.0 $301k 20k 15.05
Kkr & Co (KKR) 0.0 $298k 3.2k 92.51
Sempra Energy (SRE) 0.0 $292k 3.0k 97.17
Timkensteel (MTUS) 0.0 $280k 17k 16.34
Cnx Resources Corporation (CNX) 0.0 $274k 7.1k 38.55
Byrna Technologies (BYRN) 0.0 $270k 29k 9.18
Advanced Micro Devices (AMD) 0.0 $266k 1.3k 203.43
AGCO Corporation (AGCO) 0.0 $261k 2.3k 115.87
Lockheed Martin Corporation (LMT) 0.0 $242k 400.00 604.39
Kimberly-Clark Corporation (KMB) 0.0 $241k 2.5k 96.47
Yandex Nv-a (NBIS) 0.0 $234k 2.3k 103.76
Healthcare Realty T (HR) 0.0 $225k 13k 16.99
Coinbase Global (COIN) 0.0 $223k 1.3k 174.61
KLA-Tencor Corporation (KLAC) 0.0 $221k 150.00 1472.41
D.R. Horton (DHI) 0.0 $219k 1.6k 137.22
Darden Restaurants (DRI) 0.0 $209k 1.1k 196.05
Snowline Gold Ord (SNWGF) 0.0 $100k 10k 9.96
Immunitybio (IBRX) 0.0 $77k 10k 7.67
Ampco-Pittsburgh (AP) 0.0 $73k 11k 6.72
Hive Blockchain Technologies (HIVE) 0.0 $57k 30k 1.90
Mobile Infrastructure Corp N (BEEP) 0.0 $46k 21k 2.24
Bigbear Ai Hldgs (BBAI) 0.0 $35k 10k 3.52
Turn Therapeutics (TTRX) 0.0 $32k 10k 3.20
Tuhura Biosciences (HURA) 0.0 $18k 10k 1.79
Sintana Energy (SEUSF) 0.0 $14k 36k 0.38
Edgemode (EDGM) 0.0 $252.000000 30k 0.01
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