13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001337263-25-000001
Total Value
$1.67B
Positions
421,799
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 65,514 | $72.5M | 4.34% |
| 2 | MATADOR RES CO | MTDR | 883,847 | $49.7M | 2.98% |
| 3 | NVIDIA CORPORATION | NVDA | 333,507 | $44.8M | 2.68% |
| 4 | EAGLE MATLS INC | 26969P108 | 180,820 | $44.6M | 2.67% |
| 5 | SHARKNINJA INC | SN | 368,447 | $35.9M | 2.15% |
| 6 | BANC OF CALIFORNIA INC | BANC-PF | 2,281,410 | $35.3M | 2.11% |
| 7 | ON HLDG AG | H5919C104 | 633,780 | $34.7M | 2.08% |
| 8 | UBER TECHNOLOGIES INC | UBER | 547,657 | $33.0M | 1.98% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 3,316,786 | $31.2M | 1.87% |
| 10 | WYNN RESORTS LTD | WYNN | 338,134 | $29.1M | 1.75% |
| 11 | SUNOPTA INC | STKL | 3,646,861 | $28.1M | 1.68% |
| 12 | DRAFTKINGS INC NEW | DKNG | 725,409 | $27.0M | 1.62% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,023,862 | $26.3M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 61,797 | $26.0M | 1.56% |
| 15 | GENERAC HLDGS INC | GNRC | 163,637 | $25.4M | 1.52% |
| 16 | TAYLOR MORRISON HOME CORP | TMHC | 411,366 | $25.2M | 1.51% |
| 17 | FREEPORT-MCMORAN INC | FCX | 608,072 | $23.2M | 1.39% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 390,144 | $22.4M | 1.34% |
| 19 | GREENBRIER COS INC | 393657101 | 348,325 | $21.2M | 1.27% |
| 20 | TEXAS CAP BANCSHARES INC | 88224Q107 | 252,973 | $19.8M | 1.19% |
| 21 | APPLE INC | AAPL | 78,782 | $19.7M | 1.18% |
| 22 | SHOE CARNIVAL INC | SCVL | 581,508 | $19.2M | 1.15% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,833 | $18.9M | 1.13% |
| 24 | SLEEP NUMBER CORP | SNBR | 1,240,507 | $18.9M | 1.13% |
| 25 | ETHAN ALLEN INTERIORS INC | ETD | 646,084 | $18.2M | 1.09% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 178,500 | $17.8M | 1.06% |
| 27 | AMAZON COM INC | AMZN | 80,064 | $17.6M | 1.05% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 218,902 | $16.6M | 0.99% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 48,238 | $16.1M | 0.96% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 751,064 | $16.0M | 0.96% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 332,954 | $15.9M | 0.95% |
| 32 | MICRON TECHNOLOGY INC | MU | 187,902 | $15.8M | 0.95% |
| 33 | PORTILLOS INC | 73642K106 | 1,652,937 | $15.5M | 0.93% |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 36,821 | $15.5M | 0.93% |
| 35 | PERMIAN RESOURCES CORP | PR | 1,067,326 | $15.3M | 0.92% |
| 36 | ONEOK INC NEW | OKE | 149,128 | $15.0M | 0.90% |
| 37 | HILLTOP HOLDINGS INC | HTH | 522,503 | $15.0M | 0.90% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 540,644 | $14.7M | 0.88% |
| 39 | AIRBNB INC | ABNB | 111,430 | $14.6M | 0.88% |
| 40 | COMMERCIAL METALS CO | CMC | 290,942 | $14.4M | 0.86% |
| 41 | TRIUMPH FINANCIAL INC | TFIN-P | 148,435 | $13.5M | 0.81% |
| 42 | TOWER SEMICONDUCTOR LTD | TSEM | 251,432 | $13.0M | 0.78% |
| 43 | CLEAR SECURE INC | YOU | 477,855 | $12.7M | 0.76% |
| 44 | WALMART INC | WMT | 140,332 | $12.7M | 0.76% |
| 45 | HOME DEPOT INC | HD | 30,736 | $12.0M | 0.72% |
| 46 | HANOVER INS GROUP INC | 410867105 | 76,503 | $11.8M | 0.71% |
| 47 | EXXON MOBIL CORP | XOM | 108,317 | $11.7M | 0.70% |
| 48 | HOME BANCSHARES INC | HOMB | 393,200 | $11.1M | 0.67% |
| 49 | PROSPERITY BANCSHARES INC | PB | 147,231 | $11.1M | 0.66% |
| 50 | POWERFLEET INC | AIOT | 1,648,910 | $11.0M | 0.66% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 49,184 | $10.8M | 0.65% |
| 52 | CINEMARK HLDGS INC | CNK | 348,940 | $10.8M | 0.65% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 825 | $10.8M | 0.65% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 44,307 | $10.6M | 0.64% |
| 55 | AMAZON COM INC | AMZN | 11,412 | $10.6M | 0.63% |
| 56 | NAVIGATOR HLDGS LTD | NVGS | 686,148 | $10.5M | 0.63% |
| 57 | GULFPORT ENERGY OPERATING CO | GPOR | 56,600 | $10.4M | 0.62% |
| 58 | AVIAT NETWORKS INC | AVNW | 562,710 | $10.2M | 0.61% |
| 59 | ON SEMICONDUCTOR CORP | ON | 160,244 | $10.1M | 0.61% |
| 60 | BRUNSWICK CORP | BC-PC | 146,993 | $9.5M | 0.57% |
| 61 | MOELIS & CO | MC | 123,840 | $9.1M | 0.55% |
| 62 | STITCH FIX INC | SFIX | 2,095,000 | $9.0M | 0.54% |
| 63 | OWENS CORNING NEW | OC | 51,107 | $8.7M | 0.52% |
| 64 | BEL FUSE INC | BELFB | 104,645 | $8.6M | 0.52% |
| 65 | BANCFIRST CORP | BANFP | 73,000 | $8.6M | 0.51% |
| 66 | ELI LILLY & CO | LLY | 10,926 | $8.4M | 0.51% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 57,485 | $8.2M | 0.49% |
| 68 | CRH PLC | CRH | 88,645 | $8.2M | 0.49% |
| 69 | CATERPILLAR INC | CAT | 21,970 | $8.0M | 0.48% |
| 70 | ZETA GLOBAL HOLDINGS CORP | ZETA | 433,473 | $7.8M | 0.47% |
| 71 | ALKAMI TECHNOLOGY INC | ALKT | 211,570 | $7.8M | 0.46% |
| 72 | ABBVIE INC | ABBV | 40,989 | $7.3M | 0.44% |
| 73 | BOEING CO | BA-PA | 4,020 | $7.2M | 0.43% |
| 74 | BELLRING BRANDS INC | BRBR | 95,181 | $7.2M | 0.43% |
| 75 | RH | RH | 18,143 | $7.1M | 0.43% |
| 76 | VISTRA CORP | VST | 51,571 | $7.1M | 0.43% |
| 77 | WELLS FARGO CO NEW | 949746101 | 99,612 | $7.0M | 0.42% |
| 78 | ICHOR HOLDINGS | ICHR | 217,125 | $7.0M | 0.42% |
| 79 | TEXAS ROADHOUSE INC | TXRH | 37,775 | $6.8M | 0.41% |
| 80 | HOME DEPOT INC | HD | 5,171 | $6.7M | 0.40% |
| 81 | VARONIS SYS INC | VRNS | 148,208 | $6.6M | 0.39% |
| 82 | SYMBOTIC INC | SYM | 273,841 | $6.5M | 0.39% |
| 83 | BROADCOM INC | AVGO | 27,398 | $6.4M | 0.38% |
| 84 | ENERGY TRANSFER L P | ET-PI | 323,928 | $6.3M | 0.38% |
| 85 | PAR TECHNOLOGY CORP | PAR | 83,627 | $6.1M | 0.36% |
| 86 | RXO INC | RXO | 241,400 | $5.8M | 0.34% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,569 | $5.7M | 0.34% |
| 88 | CHORD ENERGY CORPORATION | CHRD | 48,450 | $5.7M | 0.34% |
| 89 | SM ENERGY CO | SM | 142,794 | $5.5M | 0.33% |
| 90 | STRATUS PPTYS INC | 863167201 | 259,365 | $5.4M | 0.32% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 9,345 | $5.4M | 0.32% |
| 92 | TIDEWATER INC NEW | TDGMW | 96,650 | $5.3M | 0.32% |
| 93 | E L F BEAUTY INC | ELF | 41,104 | $5.2M | 0.31% |
| 94 | POTBELLY CORP | 73754Y100 | 539,915 | $5.1M | 0.30% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 9,636 | $5.0M | 0.30% |
| 96 | META PLATFORMS INC | META | 8,542 | $5.0M | 0.30% |
| 97 | PHOTRONICS INC | PLAB | 210,975 | $5.0M | 0.30% |
| 98 | GEO GROUP INC NEW | GEO | 175,500 | $4.9M | 0.29% |
| 99 | BOEING CO | BA-PA | 27,551 | $4.9M | 0.29% |
| 100 | AMGEN INC | AMGN | 18,621 | $4.9M | 0.29% |
| 101 | MORGAN STANLEY | MS-PQ | 38,380 | $4.8M | 0.29% |
| 102 | LIFE360 INC | LIFX | 116,493 | $4.8M | 0.29% |
| 103 | PEGASYSTEMS INC | PEGA | 51,195 | $4.8M | 0.29% |
| 104 | MARTEN TRANS LTD | MRTN | 303,200 | $4.7M | 0.28% |
| 105 | BLUE BIRD CORP | BLBD | 122,385 | $4.7M | 0.28% |
| 106 | KIRBY CORP | KEX | 44,048 | $4.7M | 0.28% |
| 107 | DIODES INC | DIOD | 74,862 | $4.6M | 0.28% |
| 108 | 3M CO | MMM | 34,853 | $4.5M | 0.27% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 25,473 | $4.3M | 0.26% |
| 110 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 163,345 | $4.3M | 0.26% |
| 111 | ATLAS ENERGY SOLUTIONS INC | AESI | 194,000 | $4.3M | 0.26% |
| 112 | MANITOWOC CO INC | MTW | 464,720 | $4.2M | 0.25% |
| 113 | DIGI INTL INC | 253798102 | 132,974 | $4.0M | 0.24% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 1,183 | $4.0M | 0.24% |
| 115 | P10 INC | 69376K106 | 316,000 | $4.0M | 0.24% |
| 116 | COHERENT CORP | COHR | 41,500 | $3.9M | 0.24% |
| 117 | BANK AMERICA CORP | 060505104 | 85,872 | $3.8M | 0.23% |
| 118 | COHU INC | COHU | 141,230 | $3.8M | 0.23% |
| 119 | UNION PAC CORP | UNP | 16,038 | $3.7M | 0.22% |
| 120 | TIPTREE INC | TIPT | 168,853 | $3.5M | 0.21% |
| 121 | XCEL ENERGY INC | XELLL | 51,396 | $3.5M | 0.21% |
| 122 | MASTEC INC | MTZ | 25,159 | $3.4M | 0.21% |
| 123 | KONTOOR BRANDS INC | KTB | 38,000 | $3.2M | 0.19% |
| 124 | FEDEX CORP | FDX | 11,321 | $3.2M | 0.19% |
| 125 | FARO TECHNOLOGIES INC | 311642102 | 124,000 | $3.1M | 0.19% |
| 126 | CAL MAINE FOODS INC | CALM | 30,212 | $3.1M | 0.19% |
| 127 | AMERICAN EXPRESS CO | AXP | 9,761 | $2.9M | 0.17% |
| 128 | PALO ALTO NETWORKS INC | PANW | 14,986 | $2.7M | 0.16% |
| 129 | ALPHABET INC | GOOG | 14,260 | $2.7M | 0.16% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 24,680 | $2.6M | 0.15% |
| 131 | ALPHABET INC | GOOG | 13,038 | $2.5M | 0.15% |
| 132 | JOHNSON & JOHNSON | JNJ | 16,357 | $2.4M | 0.14% |
| 133 | NOVO-NORDISK A S | NONOF | 23,714 | $2.4M | 0.14% |
| 134 | VERTIV HOLDINGS CO | VRT | 19,731 | $2.2M | 0.13% |
| 135 | RESEARCH SOLUTIONS INC | RSSS | 514,595 | $2.1M | 0.13% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 17,577 | $2.1M | 0.13% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 2,250 | $2.1M | 0.12% |
| 138 | CAPITAL SOUTHWEST CORP | CSWC | 91,753 | $2.0M | 0.12% |
| 139 | DIREXION SHS ETF TR | 25459W847 | 47,500 | $2.0M | 0.12% |
| 140 | ENLINK MIDSTREAM LLC | 29336T100 | 138,522 | $2.0M | 0.12% |
| 141 | SPDR GOLD TR | GLD | 8,020 | $1.9M | 0.12% |
| 142 | MCDONALDS CORP | MCD | 6,675 | $1.9M | 0.12% |
| 143 | MERCK & CO INC | MRK | 19,308 | $1.9M | 0.12% |
| 144 | MAPLEBEAR INC | CART | 45,900 | $1.9M | 0.11% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 25,287 | $1.9M | 0.11% |
| 146 | C3 AI INC | AI | 53,995 | $1.9M | 0.11% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 56,755 | $1.9M | 0.11% |
| 148 | VISA INC | V | 5,512 | $1.7M | 0.10% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 10,347 | $1.7M | 0.10% |
| 150 | NORTHERN OIL & GAS INC | NOG | 42,460 | $1.6M | 0.09% |
| 151 | KORNIT DIGITAL LTD | KRNT | 46,200 | $1.4M | 0.09% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 8,250 | $1.4M | 0.08% |
| 153 | NOVO-NORDISK A S | NONOF | 4,500 | $1.4M | 0.08% |
| 154 | LOWES COS INC | 548661107 | 5,378 | $1.3M | 0.08% |
| 155 | PEPSICO INC | PEP | 8,249 | $1.3M | 0.08% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 13,496 | $1.2M | 0.07% |
| 157 | CONOCOPHILLIPS | COP | 12,426 | $1.2M | 0.07% |
| 158 | TRUIST FINL CORP | 89832Q109 | 27,367 | $1.2M | 0.07% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 28,888 | $1.2M | 0.07% |
| 160 | CHEVRON CORP NEW | CVX | 7,731 | $1.1M | 0.07% |
| 161 | AT&T INC | T-PC | 48,927 | $1.1M | 0.07% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,860 | $956,000 | 0.06% |
| 163 | CHUBB LIMITED | CB | 300 | $870,000 | 0.05% |
| 164 | TESLA INC | TSLA | 2,001 | $808,000 | 0.05% |
| 165 | UNITED RENTALS INC | URI | 1,133 | $798,000 | 0.05% |
| 166 | COCA COLA CO | KO | 12,465 | $776,000 | 0.05% |
| 167 | BLACKSTONE INC | BX | 4,275 | $737,000 | 0.04% |
| 168 | CULLEN FROST BANKERS INC | CFR-PB | 5,343 | $717,000 | 0.04% |
| 169 | AGCO CORP | AGCO | 7,565 | $707,000 | 0.04% |
| 170 | TEXAS INSTRS INC | 882508104 | 3,688 | $692,000 | 0.04% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 5,188 | $654,000 | 0.04% |
| 172 | ENOVIX CORPORATION | ENVX | 57,500 | $625,000 | 0.04% |
| 173 | PROSHARES TR | 74347G432 | 20,000 | $623,000 | 0.04% |
| 174 | USA COMPRESSION PARTNERS LP | USAC | 26,121 | $615,000 | 0.04% |
| 175 | HEALTHCARE RLTY TR | 42226K105 | 36,235 | $614,000 | 0.04% |
| 176 | CHUBB LIMITED | CB | 1,267 | $612,000 | 0.04% |
| 177 | MASTERCARD INCORPORATED | MA | 1,130 | $595,000 | 0.04% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,417 | $578,000 | 0.03% |
| 179 | INSPIRE MED SYS INC | 457730109 | 3,000 | $556,000 | 0.03% |
| 180 | DELTA AIR LINES INC DEL | DAL | 8,713 | $527,000 | 0.03% |
| 181 | DEERE & CO | DE | 1,237 | $524,000 | 0.03% |
| 182 | CITIGROUP INC | C-PR | 7,222 | $508,000 | 0.03% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 4,423 | $477,000 | 0.03% |
| 184 | KKR & CO INC | KKRT | 3,200 | $473,000 | 0.03% |
| 185 | MEDTRONIC PLC | MDT | 5,787 | $462,000 | 0.03% |
| 186 | SCHLUMBERGER LTD | SLB | 11,532 | $442,000 | 0.03% |
| 187 | LOCKHEED MARTIN CORP | LMT | 848 | $412,000 | 0.02% |
| 188 | NATERA INC | NTRA | 2,350 | $372,000 | 0.02% |
| 189 | SOUTHERN CO | SOMN | 4,200 | $346,000 | 0.02% |
| 190 | DARDEN RESTAURANTS INC | DRI | 1,847 | $345,000 | 0.02% |
| 191 | SEMPRA | SREA | 3,400 | $298,000 | 0.02% |
| 192 | FRANKLIN BSP RLTY TR INC | 35243J101 | 21,692 | $272,000 | 0.02% |
| 193 | TRACTOR SUPPLY CO | TSCO | 5,095 | $270,000 | 0.02% |
| 194 | APPLIED MATLS INC | 038222105 | 1,625 | $264,000 | 0.02% |
| 195 | THE TRADE DESK INC | 88339J105 | 2,249 | $264,000 | 0.02% |
| 196 | GLOBAL MED REIT INC | 37954A204 | 31,000 | $239,000 | 0.01% |
| 197 | DELL TECHNOLOGIES INC | DELL | 2,075 | $239,000 | 0.01% |
| 198 | CNX RES CORP | CNX | 6,500 | $238,000 | 0.01% |
| 199 | HELMERICH & PAYNE INC | HP | 7,275 | $233,000 | 0.01% |
| 200 | WHIRLPOOL CORP | WHR-PA | 1,992 | $228,000 | 0.01% |
| 201 | ALTRIA GROUP INC | MO | 4,315 | $226,000 | 0.01% |
| 202 | BADGER METER INC | BMI | 1,025 | $217,000 | 0.01% |
| 203 | SALESFORCE INC | CRM | 645 | $216,000 | 0.01% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,767 | $213,000 | 0.01% |
| 205 | FORD MTR CO | 345370860 | 20,500 | $203,000 | 0.01% |
| 206 | D R HORTON INC | 23331A109 | 1,442 | $202,000 | 0.01% |
| 207 | UPLAND SOFTWARE INC | UPLD | 42,500 | $185,000 | 0.01% |
| 208 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,000 | $141,000 | 0.01% |
| 209 | TERAWULF INC | WULF | 20,000 | $113,000 | 0.01% |
| 210 | FARMER BROS CO | 307675108 | 37,500 | $68,000 | 0.00% |