Hodges Capital Management as of June 30, 2026
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terawulf (WULF) | 3.6 | $55M | 2.2M | 24.70 | |
| Micron Technology (MU) | 3.5 | $53M | 46k | 1154.28 | |
| Texas Pacific Land Corp (TPL) | 2.9 | $44M | 101k | 437.64 | |
| NVIDIA Corporation (NVDA) | 2.8 | $43M | 214k | 200.09 | |
| Sharkninja (SN) | 2.8 | $42M | 277k | 152.27 | |
| Eagle Materials (EXP) | 2.2 | $33M | 148k | 225.00 | |
| Applied Materials (AMAT) | 2.1 | $32M | 45k | 723.01 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $29M | 980k | 29.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $28M | 447k | 62.89 | |
| Powell Industries (POWL) | 1.8 | $28M | 96k | 286.36 | |
| Banc Of California (BANC) | 1.8 | $28M | 1.3M | 20.43 | |
| Matador Resources (MTDR) | 1.8 | $27M | 541k | 49.78 | |
| Amazon (AMZN) | 1.7 | $26M | 109k | 238.34 | |
| Uber Technologies (UBER) | 1.7 | $26M | 356k | 72.16 | |
| Viking Holdings (VIK) | 1.6 | $25M | 234k | 104.67 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $21M | 1.6M | 12.89 | |
| Aar (AIR) | 1.3 | $19M | 133k | 142.93 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.2 | $19M | 39k | 477.57 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $18M | 30k | 616.85 | |
| Draftkings (DKNG) | 1.2 | $18M | 705k | 25.26 | |
| MaxLinear (MXL) | 1.1 | $17M | 134k | 128.03 | |
| Twilio Inc cl a (TWLO) | 1.1 | $17M | 82k | 206.33 | |
| Clear Secure (YOU) | 1.1 | $17M | 300k | 55.73 | |
| Apple (AAPL) | 1.1 | $17M | 58k | 289.36 | |
| Commercial Metals Company (CMC) | 1.1 | $16M | 256k | 62.75 | |
| Vishay Precision (VPG) | 1.0 | $16M | 106k | 149.91 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $16M | 331k | 47.13 | |
| On Hldg (ONON) | 1.0 | $16M | 437k | 35.42 | |
| Cleveland-cliffs (CLF) | 1.0 | $15M | 1.6M | 9.39 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $14M | 137k | 103.26 | |
| Boeing Company (BA) | 0.9 | $14M | 63k | 216.47 | |
| Broadcom (AVGO) | 0.9 | $13M | 35k | 377.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 11k | 1199.40 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $13M | 138k | 91.19 | |
| Caterpillar (CAT) | 0.8 | $13M | 12k | 1064.88 | |
| Triumph Ban (TFIN) | 0.8 | $12M | 162k | 76.31 | |
| Home Depot (HD) | 0.8 | $12M | 35k | 352.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 104k | 113.26 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $12M | 100k | 117.32 | |
| Bank Ozk (OZK) | 0.8 | $12M | 223k | 52.09 | |
| GATX Corporation (GATX) | 0.8 | $12M | 66k | 177.19 | |
| Tower Semiconductor (TSEM) | 0.8 | $12M | 44k | 260.64 | |
| Hanover Insurance (THG) | 0.7 | $11M | 52k | 214.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 34k | 327.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 29k | 373.02 | |
| Arcosa (ACA) | 0.7 | $11M | 75k | 145.29 | |
| Sailpoint (SAIL) | 0.7 | $11M | 742k | 14.64 | |
| Knowles (KN) | 0.7 | $11M | 257k | 41.48 | |
| American Airls (AAL) | 0.7 | $11M | 584k | 18.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 30k | 353.34 | |
| Halozyme Therapeutics (HALO) | 0.7 | $10M | 132k | 78.27 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $9.9M | 533k | 18.63 | |
| Palantir Technologies (PLTR) | 0.7 | $9.9M | 85k | 116.67 | |
| CECO Environmental (CECO) | 0.6 | $9.8M | 108k | 90.74 | |
| Tesla Motors (TSLA) | 0.6 | $9.7M | 23k | 420.60 | |
| Oneok (OKE) | 0.6 | $9.7M | 111k | 86.94 | |
| Semtech Corporation (SMTC) | 0.6 | $9.6M | 59k | 161.85 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $9.5M | 60k | 157.03 | |
| Citigroup (C) | 0.6 | $9.5M | 68k | 139.96 | |
| Cinemark Holdings (CNK) | 0.6 | $9.5M | 298k | 31.73 | |
| Avnet (AVT) | 0.6 | $9.4M | 106k | 88.82 | |
| Southwest Airlines (LUV) | 0.6 | $9.4M | 182k | 51.42 | |
| AGCO Corporation (AGCO) | 0.6 | $8.8M | 74k | 119.70 | |
| Goldman Sachs (GS) | 0.6 | $8.3M | 8.2k | 1011.40 | |
| FedEx Corporation (FDX) | 0.5 | $8.1M | 26k | 313.13 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $7.7M | 60k | 128.55 | |
| Rivian Automotive Inc Class A (RIVN) | 0.5 | $7.5M | 434k | 17.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.4M | 21k | 357.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $7.4M | 23k | 316.09 | |
| MasTec (MTZ) | 0.5 | $7.1M | 17k | 416.06 | |
| Garrett Motion (GTX) | 0.5 | $6.9M | 192k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.8M | 50k | 136.72 | |
| Kirby Corporation (KEX) | 0.4 | $6.7M | 50k | 135.97 | |
| Green Brick Partners (GRBK) | 0.4 | $6.7M | 84k | 80.04 | |
| Owens Corning (OC) | 0.4 | $6.7M | 42k | 158.96 | |
| Alkami Technology (ALKT) | 0.4 | $6.1M | 338k | 18.12 | |
| Tutor Perini Corporation (TPC) | 0.4 | $6.1M | 74k | 82.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.8M | 23k | 253.97 | |
| Stitch Fix (SFIX) | 0.4 | $5.7M | 1.4M | 4.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 20k | 272.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $5.4M | 104k | 51.60 | |
| Facebook Inc cl a (META) | 0.3 | $5.3M | 9.4k | 563.26 | |
| Elf Beauty (ELF) | 0.3 | $5.3M | 71k | 74.00 | |
| BBB Foods (TBBB) | 0.3 | $5.3M | 126k | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.1M | 46k | 109.77 | |
| Kontoor Brands (KTB) | 0.3 | $5.0M | 61k | 83.34 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 20k | 251.64 | |
| Marvell Technology Inc Call Op Call | 0.3 | $4.9M | 250.00 | 19755.00 | |
| Primoris Services (PRIM) | 0.3 | $4.9M | 50k | 99.12 | |
| American Express Company (AXP) | 0.3 | $4.9M | 15k | 338.25 | |
| Texas Roadhouse (TXRH) | 0.3 | $4.9M | 25k | 193.23 | |
| EnerSys (ENS) | 0.3 | $4.8M | 21k | 233.82 | |
| Haverty Furniture Companies (HVT) | 0.3 | $4.7M | 183k | 25.53 | |
| Ethan Allen Interiors (ETD) | 0.3 | $4.5M | 202k | 22.34 | |
| Marvell Technology (MRVL) | 0.3 | $4.4M | 15k | 297.90 | |
| Patrick Industries (PATK) | 0.3 | $4.4M | 49k | 89.78 | |
| Steven Madden (SHOO) | 0.3 | $4.3M | 102k | 42.10 | |
| Matson (MATX) | 0.3 | $4.2M | 22k | 192.23 | |
| Yeti Hldgs (YETI) | 0.3 | $4.2M | 84k | 49.56 | |
| PriceSmart (PSMT) | 0.3 | $4.1M | 21k | 195.34 | |
| Bridgewater Bancshares (BWB) | 0.3 | $4.1M | 193k | 21.04 | |
| Gulfport Energy Corp (GPOR) | 0.3 | $4.1M | 24k | 169.70 | |
| Myers Industries (MYE) | 0.3 | $4.0M | 113k | 35.31 | |
| Saia (SAIA) | 0.2 | $3.7M | 8.9k | 421.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 3.9k | 935.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 19k | 189.73 | |
| Citi Trends (CTRN) | 0.2 | $3.6M | 62k | 57.84 | |
| Plexus (PLXS) | 0.2 | $3.3M | 11k | 300.67 | |
| Circle Internet Group (CRCL) | 0.2 | $3.3M | 52k | 62.63 | |
| NCR Atleos Corp (NATL) | 0.2 | $3.2M | 74k | 43.41 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.9M | 343k | 8.44 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $2.9M | 610k | 4.73 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 10k | 281.20 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.8M | 93k | 30.05 | |
| General Electric (GE) | 0.2 | $2.8M | 7.4k | 373.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 33k | 82.64 | |
| Permian Resources Corp Class A (PR) | 0.2 | $2.7M | 149k | 18.41 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 15k | 180.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 5.4k | 500.39 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $2.7M | 112k | 23.77 | |
| Amgen (AMGN) | 0.2 | $2.7M | 7.4k | 362.13 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.7M | 7.9k | 334.82 | |
| Cooper Standard Holdings (CPS) | 0.2 | $2.6M | 95k | 27.05 | |
| Cummins (CMI) | 0.2 | $2.5M | 3.5k | 713.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.5M | 51k | 47.94 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.4M | 47k | 51.65 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $2.4M | 93k | 26.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.4M | 75k | 31.61 | |
| Sophia Genetics Sa (SOPH) | 0.2 | $2.4M | 409k | 5.77 | |
| Apple Inc Call Option 10/26 25 Call | 0.2 | $2.3M | 500.00 | 4650.00 | |
| Herc Hldgs (HRI) | 0.2 | $2.3M | 16k | 143.34 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 16k | 136.81 | |
| Frontview Reit (FVR) | 0.1 | $2.2M | 111k | 20.23 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.2M | 14k | 155.05 | |
| General Motors Company (GM) | 0.1 | $2.1M | 28k | 77.08 | |
| Biolife Solutions (BLFS) | 0.1 | $2.1M | 73k | 28.24 | |
| Vistra Energy (VST) | 0.1 | $1.9M | 12k | 158.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 6.0k | 317.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 21k | 90.74 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 18k | 107.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 5.1k | 368.38 | |
| Caterpillar Inc Call Option 01 Call | 0.1 | $1.8M | 30.00 | 61665.00 | |
| Guardant Health (GH) | 0.1 | $1.8M | 12k | 150.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.8M | 47k | 39.42 | |
| Aviat Networks (AVNW) | 0.1 | $1.8M | 81k | 22.20 | |
| Genius Sports (GENI) | 0.1 | $1.8M | 293k | 6.06 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 135.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 146.64 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.6M | 20k | 78.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 35k | 45.11 | |
| Comstock Resources (CRK) | 0.1 | $1.5M | 101k | 14.92 | |
| Belden (BDC) | 0.1 | $1.4M | 12k | 119.91 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 9.1k | 152.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 27k | 49.82 | |
| Tyler Technologies Inc Call Op Call | 0.1 | $1.3M | 200.00 | 6260.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.6k | 341.02 | |
| United Rentals (URI) | 0.1 | $1.2M | 1.1k | 1132.89 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 9.3k | 126.34 | |
| Visa (V) | 0.1 | $1.1M | 3.3k | 343.07 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 5.4k | 209.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 19k | 56.98 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 3.6k | 292.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 92.27 | |
| Rh (RH) | 0.1 | $961k | 5.8k | 164.73 | |
| Century Aluminum Company (CENX) | 0.1 | $920k | 20k | 46.01 | |
| Xcel Energy (XEL) | 0.1 | $885k | 11k | 80.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $829k | 2.8k | 298.08 | |
| Delta Air Lines (DAL) | 0.1 | $818k | 8.7k | 93.66 | |
| UnitedHealth (UNH) | 0.1 | $779k | 1.9k | 415.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $767k | 1.7k | 450.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $753k | 1.3k | 580.91 | |
| Duke Energy (DUK) | 0.0 | $740k | 5.8k | 126.59 | |
| Merck & Co (MRK) | 0.0 | $734k | 5.7k | 128.51 | |
| Coca-Cola Company (KO) | 0.0 | $728k | 9.0k | 81.27 | |
| Hilltop Holdings (HTH) | 0.0 | $720k | 19k | 38.78 | |
| Verizon Communications (VZ) | 0.0 | $655k | 16k | 42.34 | |
| Vail Resorts (MTN) | 0.0 | $620k | 4.6k | 136.15 | |
| McDonald's Corporation (MCD) | 0.0 | $581k | 2.1k | 270.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $556k | 2.2k | 249.98 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $544k | 3.6k | 151.00 | |
| At&t (T) | 0.0 | $533k | 26k | 20.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $521k | 4.4k | 118.31 | |
| Chevron Corporation (CVX) | 0.0 | $507k | 3.1k | 165.76 | |
| Capital One Financial (COF) | 0.0 | $473k | 2.4k | 200.59 | |
| Lowe's Companies (LOW) | 0.0 | $468k | 2.1k | 220.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $453k | 1.5k | 301.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $452k | 2.9k | 154.52 | |
| Diamondback Energy (FANG) | 0.0 | $449k | 2.6k | 175.77 | |
| Yandex Nv-a (NBIS) | 0.0 | $442k | 1.6k | 276.17 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 1.5k | 292.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $435k | 3.7k | 117.67 | |
| Timkensteel (MTUS) | 0.0 | $391k | 21k | 18.69 | |
| Deere & Company (DE) | 0.0 | $388k | 612.00 | 634.33 | |
| Orion Marine (ORN) | 0.0 | $378k | 23k | 16.82 | |
| ConocoPhillips (COP) | 0.0 | $367k | 3.5k | 103.96 | |
| Corecivic (CXW) | 0.0 | $334k | 11k | 30.38 | |
| Altria (MO) | 0.0 | $330k | 4.6k | 71.95 | |
| Southern Company (SO) | 0.0 | $323k | 3.4k | 95.71 | |
| Kkr & Co (KKR) | 0.0 | $296k | 3.2k | 91.78 | |
| Powerfleet (AIOT) | 0.0 | $289k | 76k | 3.83 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 2.4k | 117.45 | |
| Sempra Energy (SRE) | 0.0 | $278k | 3.0k | 92.71 | |
| Healthcare Realty T (HR) | 0.0 | $251k | 12k | 20.17 | |
| Cnx Resources Corporation (CNX) | 0.0 | $241k | 7.1k | 33.93 | |
| 3M Company (MMM) | 0.0 | $237k | 1.5k | 161.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $233k | 587.00 | 397.68 | |
| Shoe Carnival (SHOE) | 0.0 | $231k | 16k | 14.83 | |
| Space X (SPCX) | 0.0 | $229k | 1.3k | 170.86 | |
| Simon Property (SPG) | 0.0 | $224k | 1.0k | 223.75 | |
| D.R. Horton (DHI) | 0.0 | $219k | 1.3k | 162.88 | |
| Broadcom Inc Call Option 08/26 Call | 0.0 | $212k | 25.00 | 8465.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 400.00 | 509.46 | |
| Byrna Technologies (BYRN) | 0.0 | $178k | 27k | 6.71 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $118k | 20k | 5.88 | |
| Ampco-Pittsburgh (AP) | 0.0 | $97k | 11k | 8.65 | |
| Amc Entertainment (AMC) | 0.0 | $95k | 50k | 1.90 | |
| Snowline Gold Ord (SNWGF) | 0.0 | $91k | 10k | 9.05 | |
| Mobile Infrastructure Corp N (BEEP) | 0.0 | $14k | 10k | 1.38 | |
| Sintana Energy (SEUSF) | 0.0 | $9.0k | 36k | 0.25 | |
| Edgemode (EDGM) | 0.0 | $114.000000 | 30k | 0.00 | |
| Southwestern Medical Solutions (SWNM) | 0.0 | $0 | 20k | 0.00 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| QSAM Biosciences, Inc. CVR | 0.0 | $0 | 27k | 0.00 |
