13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001337263-25-000004
Total Value
$1.55B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 62,686 | $83.1M | 5.37% |
| 2 | MATADOR RES CO | MTDR | 877,005 | $44.8M | 2.90% |
| 3 | EAGLE MATLS INC | 26969P108 | 185,065 | $41.1M | 2.65% |
| 4 | UBER TECHNOLOGIES INC | UBER | 557,951 | $40.7M | 2.63% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 2,292,170 | $32.5M | 2.10% |
| 6 | NVIDIA CORPORATION | NVDA | 294,793 | $31.9M | 2.06% |
| 7 | SHARKNINJA INC | SN | 380,297 | $31.7M | 2.05% |
| 8 | KIRBY CORP | KEX | 284,780 | $28.8M | 1.86% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 3,396,248 | $27.9M | 1.80% |
| 10 | ON HLDG AG | H5919C104 | 613,338 | $26.9M | 1.74% |
| 11 | DRAFTKINGS INC NEW | DKNG | 807,831 | $26.8M | 1.73% |
| 12 | FREEPORT-MCMORAN INC | FCX | 652,825 | $24.7M | 1.60% |
| 13 | TAYLOR MORRISON HOME CORP | TMHC | 411,188 | $24.7M | 1.60% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 371,640 | $23.7M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 59,690 | $22.4M | 1.45% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 185,225 | $20.6M | 1.33% |
| 17 | ACADEMY SPORTS & OUTDOORS IN | ASO | 441,554 | $20.1M | 1.30% |
| 18 | TEXAS CAP BANCSHARES INC | 88224Q107 | 265,106 | $19.8M | 1.28% |
| 19 | ETHAN ALLEN INTERIORS INC | ETD | 661,830 | $18.3M | 1.18% |
| 20 | MICRON TECHNOLOGY INC | MU | 210,398 | $18.3M | 1.18% |
| 21 | WYNN RESORTS LTD | WYNN | 217,116 | $18.1M | 1.17% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 214,783 | $18.1M | 1.17% |
| 23 | COMMERCIAL METALS CO | CMC | 393,642 | $18.1M | 1.17% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 906,243 | $17.2M | 1.11% |
| 25 | TERAWULF INC | WULF | 6,270,181 | $17.1M | 1.11% |
| 26 | ONEOK INC NEW | OKE | 168,742 | $16.7M | 1.08% |
| 27 | SHOE CARNIVAL INC | SCVL | 752,824 | $16.6M | 1.07% |
| 28 | PORTILLOS INC | 73642K106 | 1,384,274 | $16.5M | 1.06% |
| 29 | HILLTOP HOLDINGS INC | HTH | 537,953 | $16.4M | 1.06% |
| 30 | APPLE INC | AAPL | 73,160 | $16.3M | 1.05% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,495 | $16.0M | 1.04% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 46,678 | $15.8M | 1.02% |
| 33 | GEO GROUP INC NEW | GEO | 537,986 | $15.7M | 1.02% |
| 34 | AMAZON COM INC | AMZN | 79,836 | $15.2M | 0.98% |
| 35 | GROUP 1 AUTOMOTIVE INC | GPI | 39,247 | $15.0M | 0.97% |
| 36 | HANOVER INS GROUP INC | 410867105 | 85,795 | $14.9M | 0.96% |
| 37 | AVIAT NETWORKS INC | AVNW | 726,860 | $13.9M | 0.90% |
| 38 | GREENBRIER COS INC | 393657101 | 270,300 | $13.8M | 0.89% |
| 39 | AIRBNB INC | ABNB | 107,740 | $12.9M | 0.83% |
| 40 | PERMIAN RESOURCES CORP | PR | 902,275 | $12.5M | 0.81% |
| 41 | WALMART INC | WMT | 141,503 | $12.4M | 0.80% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 798,577 | $12.3M | 0.80% |
| 43 | EXXON MOBIL CORP | XOM | 103,125 | $12.3M | 0.79% |
| 44 | CINEMARK HLDGS INC | CNK | 482,566 | $12.0M | 0.78% |
| 45 | HOME BANCSHARES INC | HOMB | 420,200 | $11.9M | 0.77% |
| 46 | POWERFLEET INC | AIOT | 2,124,587 | $11.7M | 0.75% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 45,290 | $11.1M | 0.72% |
| 48 | PROSPERITY BANCSHARES INC | PB | 152,036 | $10.9M | 0.70% |
| 49 | TOWER SEMICONDUCTOR LTD | TSEM | 292,768 | $10.4M | 0.67% |
| 50 | GULFPORT ENERGY CORP | GPOR | 56,600 | $10.4M | 0.67% |
| 51 | ELI LILLY & CO | LLY | 12,534 | $10.4M | 0.67% |
| 52 | SUNOPTA INC | STKL | 2,120,366 | $10.3M | 0.67% |
| 53 | NAVIGATOR HLDGS LTD | NVGS | 720,610 | $9.6M | 0.62% |
| 54 | ABBVIE INC | ABBV | 44,639 | $9.4M | 0.60% |
| 55 | P10 INC | 69376K106 | 744,800 | $8.8M | 0.57% |
| 56 | HOME DEPOT INC | HD | 23,356 | $8.6M | 0.55% |
| 57 | STITCH FIX INC | SFIX | 2,613,165 | $8.5M | 0.55% |
| 58 | TRIUMPH FINANCIAL INC | TFIN-P | 146,400 | $8.5M | 0.55% |
| 59 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $8.5M | 0.55% |
| 60 | BANCFIRST CORP | BANFP | 74,400 | $8.2M | 0.53% |
| 61 | CLEAR SECURE INC | YOU | 315,001 | $8.2M | 0.53% |
| 62 | WELLS FARGO CO NEW | 949746101 | 112,361 | $8.1M | 0.52% |
| 63 | CRH PLC | CRH | 90,955 | $8.0M | 0.52% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 600 | $7.6M | 0.49% |
| 65 | META PLATFORMS INC | META | 13,108 | $7.6M | 0.49% |
| 66 | OWENS CORNING NEW | OC | 52,446 | $7.5M | 0.48% |
| 67 | BELLRING BRANDS INC | BRBR | 95,733 | $7.1M | 0.46% |
| 68 | CARPENTER TECHNOLOGY CORP | CRS | 38,951 | $7.1M | 0.46% |
| 69 | VISTRA CORP | VST | 59,177 | $7.0M | 0.45% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 52,752 | $6.6M | 0.43% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 26,240 | $6.5M | 0.42% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 39,041 | $6.5M | 0.42% |
| 73 | AMERICAN EXPRESS CO | AXP | 23,701 | $6.4M | 0.41% |
| 74 | ENERGY TRANSFER L P | ET-PI | 342,178 | $6.4M | 0.41% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,878 | $6.3M | 0.41% |
| 76 | KONTOOR BRANDS INC | KTB | 98,000 | $6.3M | 0.41% |
| 77 | BOEING CO | BA-PA | 1,300 | $6.1M | 0.40% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 11,189 | $6.1M | 0.39% |
| 79 | HORACE MANN EDUCATORS CORP N | 440327104 | 142,201 | $6.1M | 0.39% |
| 80 | BOYD GAMING CORP | BYD | 90,825 | $6.0M | 0.39% |
| 81 | CITIGROUP INC | C-PR | 83,472 | $5.9M | 0.38% |
| 82 | GILEAD SCIENCES INC | GILD | 2,550 | $5.8M | 0.37% |
| 83 | BEL FUSE INC | BELFB | 76,265 | $5.7M | 0.37% |
| 84 | PRAIRIE OPER CO | PROP | 1,050,000 | $5.6M | 0.36% |
| 85 | RH | RH | 23,943 | $5.6M | 0.36% |
| 86 | RXO INC | RXO | 291,000 | $5.6M | 0.36% |
| 87 | CHORD ENERGY CORPORATION | CHRD | 49,050 | $5.5M | 0.36% |
| 88 | EBAY INC. | EBAY | 77,550 | $5.3M | 0.34% |
| 89 | GRAPHIC PACKAGING HLDG CO | GPK | 196,264 | $5.1M | 0.33% |
| 90 | STRATUS PPTYS INC | 863167201 | 286,165 | $5.1M | 0.33% |
| 91 | BOEING CO | BA-PA | 29,296 | $5.0M | 0.32% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 5,180 | $4.9M | 0.32% |
| 93 | BROADCOM INC | AVGO | 29,242 | $4.9M | 0.32% |
| 94 | VARONIS SYS INC | VRNS | 118,670 | $4.8M | 0.31% |
| 95 | MORGAN STANLEY | MS-PQ | 40,603 | $4.7M | 0.31% |
| 96 | AMGEN INC | AMGN | 15,015 | $4.7M | 0.30% |
| 97 | MERCK & CO INC | MRK | 50,736 | $4.6M | 0.29% |
| 98 | MARTEN TRANS LTD | MRTN | 331,000 | $4.5M | 0.29% |
| 99 | POTBELLY CORP | 73754Y100 | 464,165 | $4.4M | 0.29% |
| 100 | 3M CO | MMM | 29,970 | $4.4M | 0.28% |
| 101 | SM ENERGY CO | SM | 143,908 | $4.3M | 0.28% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 4,293 | $4.3M | 0.28% |
| 103 | NCR ATLEOS CORPORATION | NATL | 161,950 | $4.3M | 0.28% |
| 104 | ICHOR HOLDINGS | ICHR | 186,975 | $4.2M | 0.27% |
| 105 | CATERPILLAR INC | CAT | 12,801 | $4.2M | 0.27% |
| 106 | LIFE360 INC | LIFX | 109,345 | $4.2M | 0.27% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 8,392 | $4.2M | 0.27% |
| 108 | GENIUS SPORTS LIMITED | GENI | 415,000 | $4.2M | 0.27% |
| 109 | TIPTREE INC | TIPT | 170,853 | $4.1M | 0.27% |
| 110 | BLUE BIRD CORP | BLBD | 126,845 | $4.1M | 0.27% |
| 111 | UNION PAC CORP | UNP | 17,254 | $4.1M | 0.26% |
| 112 | RH | RH | 650 | $4.1M | 0.26% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 350 | $4.1M | 0.26% |
| 114 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 134,384 | $4.0M | 0.26% |
| 115 | ALKAMI TECHNOLOGY INC | ALKT | 151,908 | $4.0M | 0.26% |
| 116 | NEBIUS GROUP N.V. | NBIS | 187,415 | $4.0M | 0.26% |
| 117 | SLEEP NUMBER CORP | SNBR | 601,235 | $3.8M | 0.25% |
| 118 | KNIFE RIVER CORP | KNF | 38,325 | $3.5M | 0.22% |
| 119 | INTERDIGITAL INC | IDCC | 16,475 | $3.4M | 0.22% |
| 120 | BANK AMERICA CORP | 060505104 | 80,066 | $3.3M | 0.22% |
| 121 | PAR TECHNOLOGY CORP | PAR | 53,505 | $3.3M | 0.21% |
| 122 | MASTEC INC | MTZ | 27,753 | $3.2M | 0.21% |
| 123 | MAXLINEAR INC | MXL | 282,450 | $3.1M | 0.20% |
| 124 | ATLAS ENERGY SOLUTIONS INC | AESI | 168,000 | $3.0M | 0.19% |
| 125 | PHOTRONICS INC | PLAB | 143,135 | $3.0M | 0.19% |
| 126 | AZZ INC | AZZ | 33,750 | $2.8M | 0.18% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 16,766 | $2.7M | 0.17% |
| 128 | VIPER ENERGY INC | VNOM | 58,250 | $2.6M | 0.17% |
| 129 | CARPENTER TECHNOLOGY CORP | CRS | 1,600 | $2.6M | 0.17% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 16,329 | $2.6M | 0.17% |
| 131 | FEDEX CORP | FDX | 9,952 | $2.4M | 0.16% |
| 132 | SPDR GOLD TR | GLD | 7,915 | $2.3M | 0.15% |
| 133 | ALPHABET INC | GOOG | 14,213 | $2.2M | 0.14% |
| 134 | EQT CORP | EQT | 41,099 | $2.2M | 0.14% |
| 135 | ALPHABET INC | GOOG | 13,940 | $2.2M | 0.14% |
| 136 | MCDONALDS CORP | MCD | 6,627 | $2.1M | 0.13% |
| 137 | CAPITAL SOUTHWEST CORP | CSWC | 91,760 | $2.0M | 0.13% |
| 138 | HEALTHEQUITY INC | HQY | 22,500 | $2.0M | 0.13% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 52,757 | $2.0M | 0.13% |
| 140 | VISA INC | V | 5,578 | $2.0M | 0.13% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 17,228 | $1.9M | 0.12% |
| 142 | RTX CORPORATION | RTX | 13,162 | $1.7M | 0.11% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 20,287 | $1.6M | 0.10% |
| 144 | JOHNSON & JOHNSON | JNJ | 9,023 | $1.5M | 0.10% |
| 145 | TRUIST FINL CORP | 89832Q109 | 36,321 | $1.5M | 0.10% |
| 146 | DIREXION SHS ETF TR | 25459W847 | 49,000 | $1.4M | 0.09% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 8,186 | $1.4M | 0.09% |
| 148 | AT&T INC | T-PC | 47,968 | $1.4M | 0.09% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 28,815 | $1.3M | 0.08% |
| 150 | RESEARCH SOLUTIONS INC | RSSS | 500,000 | $1.3M | 0.08% |
| 151 | VERTIV HOLDINGS CO | VRT | 17,932 | $1.3M | 0.08% |
| 152 | LOWES COS INC | 548661107 | 5,395 | $1.3M | 0.08% |
| 153 | CHEVRON CORP NEW | CVX | 7,149 | $1.2M | 0.08% |
| 154 | PEPSICO INC | PEP | 7,671 | $1.1M | 0.07% |
| 155 | MANITOWOC CO INC | MTW | 121,720 | $1.0M | 0.07% |
| 156 | MAPLEBEAR INC | CART | 25,950 | $1.0M | 0.07% |
| 157 | NORTHERN OIL & GAS INC | NOG | 32,010 | $968,000 | 0.06% |
| 158 | XCEL ENERGY INC | XELLL | 12,988 | $919,000 | 0.06% |
| 159 | CORECIVIC INC | CXW | 44,253 | $898,000 | 0.06% |
| 160 | TESLA INC | TSLA | 3,178 | $824,000 | 0.05% |
| 161 | MEDTRONIC PLC | MDT | 8,663 | $778,000 | 0.05% |
| 162 | SHIFT4 PMTS INC | 82452J109 | 8,865 | $724,000 | 0.05% |
| 163 | USA COMPRESSION PARTNERS LP | USAC | 26,621 | $718,000 | 0.05% |
| 164 | UNITED RENTALS INC | URI | 1,133 | $710,000 | 0.05% |
| 165 | COCA COLA CO | KO | 9,865 | $707,000 | 0.05% |
| 166 | CULLEN FROST BANKERS INC | CFR-PB | 5,345 | $669,000 | 0.04% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 6,012 | $661,000 | 0.04% |
| 168 | ENOVIX CORPORATION | ENVX | 87,500 | $642,000 | 0.04% |
| 169 | TWIST BIOSCIENCE CORP | TWST | 16,250 | $638,000 | 0.04% |
| 170 | HEALTHCARE RLTY TR | 42226K105 | 37,365 | $631,000 | 0.04% |
| 171 | CHUBB LIMITED | CB | 2,085 | $630,000 | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 1,130 | $619,000 | 0.04% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,676 | $603,000 | 0.04% |
| 174 | DEERE & CO | DE | 1,232 | $578,000 | 0.04% |
| 175 | BLACKSTONE INC | BX | 4,100 | $573,000 | 0.04% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 4,373 | $533,000 | 0.03% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,610 | $533,000 | 0.03% |
| 178 | CONOCOPHILLIPS | COP | 4,959 | $521,000 | 0.03% |
| 179 | SCHLUMBERGER LTD | SLB | 11,533 | $482,000 | 0.03% |
| 180 | TEXAS INSTRS INC | 882508104 | 2,680 | $482,000 | 0.03% |
| 181 | INSPIRE MED SYS INC | 457730109 | 3,000 | $478,000 | 0.03% |
| 182 | ALTRIA GROUP INC | MO | 7,885 | $473,000 | 0.03% |
| 183 | DARDEN RESTAURANTS INC | DRI | 1,848 | $384,000 | 0.02% |
| 184 | VAIL RESORTS INC | MTN | 2,390 | $382,000 | 0.02% |
| 185 | SOUTHERN CO | SOMN | 4,150 | $382,000 | 0.02% |
| 186 | DELTA AIR LINES INC DEL | DAL | 8,668 | $378,000 | 0.02% |
| 187 | CENTURY ALUM CO | CENX | 20,000 | $371,000 | 0.02% |
| 188 | KKR & CO INC | KKRT | 3,203 | $370,000 | 0.02% |
| 189 | AGCO CORP | AGCO | 3,915 | $362,000 | 0.02% |
| 190 | TEXAS PACIFIC LAND CORPORATI | TPL | 10 | $359,000 | 0.02% |
| 191 | NOVO-NORDISK A S | NONOF | 4,989 | $346,000 | 0.02% |
| 192 | MOELIS & CO | MC | 5,715 | $334,000 | 0.02% |
| 193 | GENERAC HLDGS INC | GNRC | 2,587 | $328,000 | 0.02% |
| 194 | TRACTOR SUPPLY CO | TSCO | 5,595 | $308,000 | 0.02% |
| 195 | SYMBOTIC INC | SYM | 14,350 | $290,000 | 0.02% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $287,000 | 0.02% |
| 197 | ORACLE CORP | ORCL-PD | 2,000 | $280,000 | 0.02% |
| 198 | GLOBAL MED REIT INC | 37954A204 | 32,000 | $280,000 | 0.02% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 2,587 | $266,000 | 0.02% |
| 200 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,717 | $264,000 | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 535 | $239,000 | 0.02% |
| 202 | APPLIED MATLS INC | 038222105 | 1,625 | $236,000 | 0.02% |
| 203 | SEMPRA | SREA | 3,200 | $228,000 | 0.01% |
| 204 | CNX RES CORP | CNX | 6,900 | $217,000 | 0.01% |
| 205 | FORD MTR CO | 345370860 | 16,000 | $160,000 | 0.01% |
| 206 | FARMER BROS CO | 307675108 | 37,500 | $83,000 | 0.01% |
| 207 | PATTERSON-UTI ENERGY INC | PTEN | 10,000 | $82,000 | 0.01% |