13F HOLDINGS REPORT (Amended)
Hodges Capital Management Inc.
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0001337263-25-000005
Total Value
$1.00B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 44,201 | $58.6M | 5.84% |
| 2 | UBER TECHNOLOGIES INC | UBER | 378,171 | $27.6M | 2.75% |
| 3 | NVIDIA CORPORATION | NVDA | 230,477 | $25.0M | 2.49% |
| 4 | EAGLE MATLS INC | 26969P108 | 112,276 | $24.9M | 2.48% |
| 5 | MATADOR RES CO | MTDR | 486,475 | $24.9M | 2.48% |
| 6 | SHARKNINJA INC | SN | 243,977 | $20.4M | 2.03% |
| 7 | MICROSOFT CORP | MSFT | 52,845 | $19.8M | 1.98% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 1,271,800 | $18.0M | 1.80% |
| 9 | DRAFTKINGS INC NEW | DKNG | 540,642 | $18.0M | 1.79% |
| 10 | KIRBY CORP | KEX | 169,884 | $17.2M | 1.71% |
| 11 | CLEVELAND-CLIFFS INC NEW | CLF | 2,071,467 | $17.0M | 1.70% |
| 12 | FREEPORT-MCMORAN INC | FCX | 445,915 | $16.9M | 1.68% |
| 13 | ON HLDG AG | H5919C104 | 350,038 | $15.4M | 1.53% |
| 14 | ONEOK INC NEW | OKE | 147,163 | $14.6M | 1.46% |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | 225,744 | $13.6M | 1.35% |
| 16 | APPLE INC | AAPL | 60,483 | $13.4M | 1.34% |
| 17 | WYNN RESORTS LTD | WYNN | 158,610 | $13.2M | 1.32% |
| 18 | AMAZON COM INC | AMZN | 68,724 | $13.1M | 1.30% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 116,075 | $12.9M | 1.29% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 193,565 | $12.4M | 1.23% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 140,894 | $11.9M | 1.19% |
| 22 | MICRON TECHNOLOGY INC | MU | 133,999 | $11.6M | 1.16% |
| 23 | COMMERCIAL METALS CO | CMC | 243,201 | $11.2M | 1.12% |
| 24 | ACADEMY SPORTS & OUTDOORS IN | ASO | 231,354 | $10.6M | 1.05% |
| 25 | ETHAN ALLEN INTERIORS INC | ETD | 379,753 | $10.5M | 1.05% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,739 | $10.4M | 1.04% |
| 27 | EXXON MOBIL CORP | XOM | 85,821 | $10.2M | 1.02% |
| 28 | TEXAS CAP BANCSHARES INC | 88224Q107 | 135,156 | $10.1M | 1.01% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 29,221 | $9.9M | 0.99% |
| 30 | PORTILLOS INC | 73642K106 | 829,292 | $9.9M | 0.98% |
| 31 | TERAWULF INC | WULF | 3,569,479 | $9.7M | 0.97% |
| 32 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 504,942 | $9.6M | 0.95% |
| 33 | WALMART INC | WMT | 107,624 | $9.4M | 0.94% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 36,487 | $8.9M | 0.89% |
| 35 | HILLTOP HOLDINGS INC | HTH | 287,053 | $8.7M | 0.87% |
| 36 | HOME DEPOT INC | HD | 23,356 | $8.6M | 0.85% |
| 37 | SHOE CARNIVAL INC | SCVL | 384,740 | $8.5M | 0.84% |
| 38 | ELI LILLY & CO | LLY | 10,171 | $8.4M | 0.84% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 542,022 | $8.4M | 0.83% |
| 40 | GEO GROUP INC NEW | GEO | 283,614 | $8.3M | 0.83% |
| 41 | AIRBNB INC | ABNB | 68,972 | $8.2M | 0.82% |
| 42 | AVIAT NETWORKS INC | AVNW | 406,861 | $7.8M | 0.78% |
| 43 | GROUP 1 AUTOMOTIVE INC | GPI | 20,367 | $7.8M | 0.78% |
| 44 | PERMIAN RESOURCES CORP | PR | 557,992 | $7.7M | 0.77% |
| 45 | HANOVER INS GROUP INC | 410867105 | 43,698 | $7.6M | 0.76% |
| 46 | GREENBRIER COS INC | 393657101 | 140,780 | $7.2M | 0.72% |
| 47 | ABBVIE INC | ABBV | 33,907 | $7.1M | 0.71% |
| 48 | POWERFLEET INC | AIOT | 1,199,077 | $6.6M | 0.66% |
| 49 | CINEMARK HLDGS INC | CNK | 259,451 | $6.5M | 0.64% |
| 50 | WELLS FARGO CO NEW | 949746101 | 86,098 | $6.2M | 0.62% |
| 51 | ENERGY TRANSFER L P | ET-PI | 331,178 | $6.2M | 0.61% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 24,602 | $6.1M | 0.61% |
| 53 | BOEING CO | BA-PA | 1,300 | $6.1M | 0.61% |
| 54 | META PLATFORMS INC | META | 10,598 | $6.1M | 0.61% |
| 55 | SUNOPTA INC | STKL | 1,209,566 | $5.9M | 0.59% |
| 56 | HOME BANCSHARES INC | HOMB | 205,100 | $5.8M | 0.58% |
| 57 | PROSPERITY BANCSHARES INC | PB | 79,863 | $5.7M | 0.57% |
| 58 | TOWER SEMICONDUCTOR LTD | TSEM | 152,697 | $5.4M | 0.54% |
| 59 | VISTRA CORP | VST | 44,718 | $5.3M | 0.52% |
| 60 | GULFPORT ENERGY CORP | GPOR | 28,300 | $5.2M | 0.52% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 400 | $5.0M | 0.50% |
| 62 | STITCH FIX INC | SFIX | 1,535,913 | $5.0M | 0.50% |
| 63 | NAVIGATOR HLDGS LTD | NVGS | 374,495 | $5.0M | 0.50% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 8,677 | $4.7M | 0.47% |
| 65 | BOEING CO | BA-PA | 26,976 | $4.6M | 0.46% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,628 | $4.6M | 0.46% |
| 67 | OWENS CORNING NEW | OC | 31,517 | $4.5M | 0.45% |
| 68 | TRIUMPH FINANCIAL INC | TFIN-P | 77,300 | $4.5M | 0.45% |
| 69 | CARPENTER TECHNOLOGY CORP | CRS | 24,497 | $4.4M | 0.44% |
| 70 | AMGEN INC | AMGN | 14,142 | $4.4M | 0.44% |
| 71 | P10 INC | 69376K106 | 372,400 | $4.4M | 0.44% |
| 72 | CRH PLC | CRH | 49,655 | $4.4M | 0.44% |
| 73 | CITIGROUP INC | C-PR | 61,170 | $4.3M | 0.43% |
| 74 | CLEAR SECURE INC | YOU | 165,001 | $4.3M | 0.43% |
| 75 | AMERICAN EXPRESS CO | AXP | 15,881 | $4.3M | 0.43% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $4.2M | 0.42% |
| 77 | CATERPILLAR INC | CAT | 12,801 | $4.2M | 0.42% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 8,392 | $4.2M | 0.41% |
| 79 | BANCFIRST CORP | BANFP | 37,200 | $4.1M | 0.41% |
| 80 | RH | RH | 650 | $4.1M | 0.41% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 350 | $4.1M | 0.41% |
| 82 | GILEAD SCIENCES INC | GILD | 1,700 | $3.8M | 0.38% |
| 83 | RH | RH | 16,176 | $3.8M | 0.38% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 29,961 | $3.7M | 0.37% |
| 85 | BELLRING BRANDS INC | BRBR | 49,509 | $3.7M | 0.37% |
| 86 | TEXAS ROADHOUSE INC | TXRH | 21,509 | $3.6M | 0.36% |
| 87 | LIFE360 INC | LIFX | 92,081 | $3.5M | 0.35% |
| 88 | MASTEC INC | MTZ | 27,753 | $3.2M | 0.32% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 3,423 | $3.2M | 0.32% |
| 90 | 3M CO | MMM | 21,970 | $3.2M | 0.32% |
| 91 | MORGAN STANLEY | MS-PQ | 27,432 | $3.2M | 0.32% |
| 92 | BROADCOM INC | AVGO | 19,047 | $3.2M | 0.32% |
| 93 | KONTOOR BRANDS INC | KTB | 49,000 | $3.1M | 0.31% |
| 94 | HORACE MANN EDUCATORS CORP N | 440327104 | 71,826 | $3.1M | 0.31% |
| 95 | MERCK & CO INC | MRK | 33,736 | $3.0M | 0.30% |
| 96 | BOYD GAMING CORP | BYD | 45,825 | $3.0M | 0.30% |
| 97 | PRAIRIE OPER CO | PROP | 550,000 | $2.9M | 0.29% |
| 98 | BEL FUSE INC | BELFB | 38,240 | $2.9M | 0.29% |
| 99 | EBAY INC. | EBAY | 41,650 | $2.8M | 0.28% |
| 100 | RXO INC | RXO | 145,500 | $2.8M | 0.28% |
| 101 | GRAPHIC PACKAGING HLDG CO | GPK | 106,664 | $2.8M | 0.28% |
| 102 | CHORD ENERGY CORPORATION | CHRD | 24,525 | $2.8M | 0.28% |
| 103 | CARPENTER TECHNOLOGY CORP | CRS | 1,600 | $2.6M | 0.26% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 16,329 | $2.6M | 0.26% |
| 105 | STRATUS PPTYS INC | 863167201 | 143,370 | $2.5M | 0.25% |
| 106 | VARONIS SYS INC | VRNS | 61,375 | $2.5M | 0.25% |
| 107 | NEBIUS GROUP N.V. | NBIS | 113,915 | $2.4M | 0.24% |
| 108 | UNION PAC CORP | UNP | 9,928 | $2.3M | 0.23% |
| 109 | SLEEP NUMBER CORP | SNBR | 363,633 | $2.3M | 0.23% |
| 110 | MARTEN TRANS LTD | MRTN | 165,500 | $2.3M | 0.23% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 4,118 | $2.3M | 0.23% |
| 112 | POTBELLY CORP | 73754Y100 | 237,385 | $2.3M | 0.23% |
| 113 | SM ENERGY CO | SM | 73,908 | $2.2M | 0.22% |
| 114 | ALPHABET INC | GOOG | 14,213 | $2.2M | 0.22% |
| 115 | ALPHABET INC | GOOG | 13,940 | $2.2M | 0.22% |
| 116 | FEDEX CORP | FDX | 8,834 | $2.2M | 0.21% |
| 117 | GENIUS SPORTS LIMITED | GENI | 215,000 | $2.2M | 0.21% |
| 118 | NCR ATLEOS CORPORATION | NATL | 81,350 | $2.1M | 0.21% |
| 119 | ICHOR HOLDINGS | ICHR | 93,760 | $2.1M | 0.21% |
| 120 | BANK AMERICA CORP | 060505104 | 50,066 | $2.1M | 0.21% |
| 121 | TIPTREE INC | TIPT | 86,659 | $2.1M | 0.21% |
| 122 | ALKAMI TECHNOLOGY INC | ALKT | 78,919 | $2.1M | 0.21% |
| 123 | MCDONALDS CORP | MCD | 6,627 | $2.1M | 0.21% |
| 124 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 69,384 | $2.1M | 0.21% |
| 125 | BLUE BIRD CORP | BLBD | 63,615 | $2.1M | 0.21% |
| 126 | CAPITAL SOUTHWEST CORP | CSWC | 91,760 | $2.0M | 0.20% |
| 127 | HEALTHEQUITY INC | HQY | 22,500 | $2.0M | 0.20% |
| 128 | EQT CORP | EQT | 37,010 | $2.0M | 0.20% |
| 129 | VISA INC | V | 5,578 | $2.0M | 0.19% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 17,228 | $1.9M | 0.19% |
| 131 | SPDR GOLD TR | GLD | 6,365 | $1.8M | 0.18% |
| 132 | INTERDIGITAL INC | IDCC | 8,475 | $1.8M | 0.17% |
| 133 | KNIFE RIVER CORP | KNF | 19,325 | $1.7M | 0.17% |
| 134 | PAR TECHNOLOGY CORP | PAR | 27,636 | $1.7M | 0.17% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 45,257 | $1.7M | 0.17% |
| 136 | MAXLINEAR INC | MXL | 142,450 | $1.5M | 0.15% |
| 137 | ATLAS ENERGY SOLUTIONS INC | AESI | 84,000 | $1.5M | 0.15% |
| 138 | JOHNSON & JOHNSON | JNJ | 9,023 | $1.5M | 0.15% |
| 139 | TRUIST FINL CORP | 89832Q109 | 36,321 | $1.5M | 0.15% |
| 140 | PHOTRONICS INC | PLAB | 71,945 | $1.5M | 0.15% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 9,266 | $1.5M | 0.15% |
| 142 | DIREXION SHS ETF TR | 25459W847 | 49,000 | $1.4M | 0.14% |
| 143 | AZZ INC | AZZ | 16,875 | $1.4M | 0.14% |
| 144 | AT&T INC | T-PC | 47,968 | $1.4M | 0.14% |
| 145 | VIPER ENERGY INC | VNOM | 29,925 | $1.4M | 0.13% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 28,815 | $1.3M | 0.13% |
| 147 | VERTIV HOLDINGS CO | VRT | 17,932 | $1.3M | 0.13% |
| 148 | RTX CORPORATION | RTX | 9,727 | $1.3M | 0.13% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 16,181 | $1.3M | 0.13% |
| 150 | LOWES COS INC | 548661107 | 5,395 | $1.3M | 0.13% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 6,885 | $1.2M | 0.12% |
| 152 | PEPSICO INC | PEP | 7,671 | $1.1M | 0.11% |
| 153 | CHEVRON CORP NEW | CVX | 5,939 | $993,000 | 0.10% |
| 154 | XCEL ENERGY INC | XELLL | 12,988 | $919,000 | 0.09% |
| 155 | CORECIVIC INC | CXW | 44,253 | $898,000 | 0.09% |
| 156 | TESLA INC | TSLA | 3,178 | $824,000 | 0.08% |
| 157 | MEDTRONIC PLC | MDT | 8,663 | $778,000 | 0.08% |
| 158 | MAPLEBEAR INC | CART | 18,950 | $756,000 | 0.08% |
| 159 | SHIFT4 PMTS INC | 82452J109 | 8,865 | $724,000 | 0.07% |
| 160 | USA COMPRESSION PARTNERS LP | USAC | 26,621 | $718,000 | 0.07% |
| 161 | UNITED RENTALS INC | URI | 1,133 | $710,000 | 0.07% |
| 162 | COCA COLA CO | KO | 9,865 | $707,000 | 0.07% |
| 163 | CULLEN FROST BANKERS INC | CFR-PB | 5,345 | $669,000 | 0.07% |
| 164 | NORTHERN OIL & GAS INC | NOG | 21,995 | $665,000 | 0.07% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 6,012 | $661,000 | 0.07% |
| 166 | RESEARCH SOLUTIONS INC | RSSS | 250,000 | $650,000 | 0.06% |
| 167 | ENOVIX CORPORATION | ENVX | 87,500 | $642,000 | 0.06% |
| 168 | HEALTHCARE RLTY TR | 42226K105 | 37,365 | $631,000 | 0.06% |
| 169 | CHUBB LIMITED | CB | 2,085 | $630,000 | 0.06% |
| 170 | MASTERCARD INCORPORATED | MA | 1,130 | $619,000 | 0.06% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,676 | $603,000 | 0.06% |
| 172 | DEERE & CO | DE | 1,232 | $578,000 | 0.06% |
| 173 | BLACKSTONE INC | BX | 4,100 | $573,000 | 0.06% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,610 | $533,000 | 0.05% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 4,373 | $533,000 | 0.05% |
| 176 | MANITOWOC CO INC | MTW | 60,860 | $523,000 | 0.05% |
| 177 | CONOCOPHILLIPS | COP | 4,959 | $521,000 | 0.05% |
| 178 | SCHLUMBERGER LTD | SLB | 11,533 | $482,000 | 0.05% |
| 179 | TEXAS INSTRS INC | 882508104 | 2,680 | $482,000 | 0.05% |
| 180 | INSPIRE MED SYS INC | 457730109 | 3,000 | $478,000 | 0.05% |
| 181 | ALTRIA GROUP INC | MO | 7,885 | $473,000 | 0.05% |
| 182 | DARDEN RESTAURANTS INC | DRI | 1,848 | $384,000 | 0.04% |
| 183 | VAIL RESORTS INC | MTN | 2,390 | $382,000 | 0.04% |
| 184 | SOUTHERN CO | SOMN | 4,150 | $382,000 | 0.04% |
| 185 | DELTA AIR LINES INC DEL | DAL | 8,668 | $378,000 | 0.04% |
| 186 | CENTURY ALUM CO | CENX | 20,000 | $371,000 | 0.04% |
| 187 | KKR & CO INC | KKRT | 3,203 | $370,000 | 0.04% |
| 188 | AGCO CORP | AGCO | 3,915 | $362,000 | 0.04% |
| 189 | TEXAS PACIFIC LAND CORPORATI | TPL | 10 | $359,000 | 0.04% |
| 190 | NOVO-NORDISK A S | NONOF | 4,989 | $346,000 | 0.03% |
| 191 | TWIST BIOSCIENCE CORP | TWST | 8,750 | $344,000 | 0.03% |
| 192 | MOELIS & CO | MC | 5,715 | $334,000 | 0.03% |
| 193 | GENERAC HLDGS INC | GNRC | 2,587 | $328,000 | 0.03% |
| 194 | TRACTOR SUPPLY CO | TSCO | 5,595 | $308,000 | 0.03% |
| 195 | SYMBOTIC INC | SYM | 14,350 | $290,000 | 0.03% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $287,000 | 0.03% |
| 197 | ORACLE CORP | ORCL-PD | 2,000 | $280,000 | 0.03% |
| 198 | GLOBAL MED REIT INC | 37954A204 | 32,000 | $280,000 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 2,587 | $266,000 | 0.03% |
| 200 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,717 | $264,000 | 0.03% |
| 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 | 0.02% |
| 204 | CNX RES CORP | CNX | 6,900 | $217,000 | 0.02% |
| 205 | FORD MTR CO | 345370860 | 16,000 | $160,000 | 0.02% |
| 206 | FARMER BROS CO | 307675108 | 37,500 | $83,000 | 0.01% |
| 207 | PATTERSON-UTI ENERGY INC | PTEN | 10,000 | $82,000 | 0.01% |