13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001337263-25-000016
Total Value
$1.17B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Terawulf Inc | WULF | 3,785,713 | $43.2M | 3.70% |
| 2 | Nvidia Corporation | NVDA | 209,274 | $39.0M | 3.34% |
| 3 | Uber Technologies Inc | UBER | 361,994 | $35.5M | 3.03% |
| 4 | Texas Pacific Land Corporation | TPL | 35,970 | $33.6M | 2.87% |
| 5 | Cleveland-Cliffs Inc | CLF | 2,431,003 | $29.7M | 2.54% |
| 6 | Microsoft Corp | MSFT | 53,295 | $27.6M | 2.36% |
| 7 | Eagle Materials Inc | 26969P108 | 117,044 | $27.3M | 2.33% |
| 8 | Sharkninja Inc | SN | 258,239 | $26.6M | 2.28% |
| 9 | Matador Resources Co | MTDR | 541,858 | $24.3M | 2.08% |
| 10 | Genius Sports Ltd Npv | GENI | 1,854,611 | $23.0M | 1.96% |
| 11 | Palantir Technologies Inc Cl A | PLTR | 124,333 | $22.7M | 1.94% |
| 12 | Draftkings Inc Cl A | DKNG | 572,943 | $21.4M | 1.83% |
| 13 | Banc Of California Inc | BANC-PF | 1,244,379 | $20.6M | 1.76% |
| 14 | Freeport-Mcmoran Inc Cl B | FCX | 499,667 | $19.6M | 1.68% |
| 15 | Geo Group Inc | GEO | 955,386 | $19.6M | 1.67% |
| 16 | Tesla Inc | TSLA | 39,928 | $17.8M | 1.52% |
| 17 | Micron Technology Inc | MU | 106,063 | $17.7M | 1.52% |
| 18 | Powell Industries Inc | 739128106 | 56,440 | $17.2M | 1.47% |
| 19 | Amazon.Com Inc | AMZN | 71,353 | $15.7M | 1.34% |
| 20 | Kirby Corp | KEX | 183,620 | $15.3M | 1.31% |
| 21 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 54,340 | $15.2M | 1.30% |
| 22 | Taylor Morrison Home Corp | TMHC | 226,080 | $14.9M | 1.28% |
| 23 | Commercial Metals Co | CMC | 254,084 | $14.6M | 1.24% |
| 24 | Hewlett Packard Enterprise Co | HPE-PC | 590,849 | $14.5M | 1.24% |
| 25 | On Holding Ag Namen Akt A | H5919C104 | 338,386 | $14.3M | 1.23% |
| 26 | Apple Inc | AAPL | 55,889 | $14.2M | 1.22% |
| 27 | Rh | RH | 64,859 | $13.2M | 1.13% |
| 28 | Spotify Technology Sa | SPOT | 18,810 | $13.1M | 1.12% |
| 29 | Expand Energy Corporation | EXE | 111,881 | $11.9M | 1.02% |
| 30 | Academy Sports & Outdoors Inc | ASO | 235,932 | $11.8M | 1.01% |
| 31 | Wal-Mart Inc | WMT | 111,013 | $11.4M | 0.98% |
| 32 | Boeing Co | BA-PA | 52,413 | $11.3M | 0.97% |
| 33 | Oneok Inc | OKE | 150,591 | $11.0M | 0.94% |
| 34 | Ethan Allen Interiors Inc | ETD | 371,986 | $11.0M | 0.94% |
| 35 | Jpmorgan Chase & Co | VYLD | 34,392 | $10.8M | 0.93% |
| 36 | Home Depot Inc | HD | 26,580 | $10.8M | 0.92% |
| 37 | Texas Cap Bancshares Inc | 88224Q107 | 127,259 | $10.8M | 0.92% |
| 38 | Shoe Carnival Inc | SCVL | 444,302 | $9.2M | 0.79% |
| 39 | Tower Semiconductor Ltd New | TSEM | 126,232 | $9.1M | 0.78% |
| 40 | Eli Lilly & Co | LLY | 11,635 | $8.9M | 0.76% |
| 41 | Halozyme Therapeutics Inc | HALO | 120,206 | $8.8M | 0.75% |
| 42 | Meta Platforms Inc Cl A | META | 11,831 | $8.7M | 0.74% |
| 43 | Group 1 Automotive Inc | GPI | 19,259 | $8.4M | 0.72% |
| 44 | Hanover Insurance Group Inc | 410867105 | 45,864 | $8.3M | 0.71% |
| 45 | Carpenter Technology Corp | CRS | 33,112 | $8.1M | 0.70% |
| 46 | Clear Secure Inc Cl A | YOU | 242,250 | $8.1M | 0.69% |
| 47 | Maxlinear Inc | MXL | 484,166 | $7.8M | 0.67% |
| 48 | Stitch Fix Inc Cl A | SFIX | 1,737,556 | $7.6M | 0.65% |
| 49 | Aviat Networks Inc New | AVNW | 329,613 | $7.6M | 0.65% |
| 50 | Abbvie Inc | ABBV | 32,331 | $7.5M | 0.64% |
| 51 | Varonis Systems Inc | VRNS | 126,450 | $7.3M | 0.62% |
| 52 | Caterpillar Inc | CAT | 15,163 | $7.2M | 0.62% |
| 53 | Broadcom Inc | AVGO | 21,839 | $7.2M | 0.62% |
| 54 | Wells Fargo Co | 949746101 | 85,385 | $7.2M | 0.61% |
| 55 | Citigroup Inc New | C-PR | 69,324 | $7.0M | 0.60% |
| 56 | Alkami Technology Inc | ALKT | 274,013 | $6.8M | 0.58% |
| 57 | Vistra Corp | VST | 34,692 | $6.8M | 0.58% |
| 58 | Navigator Holdings Ltd | NVGS | 421,972 | $6.5M | 0.56% |
| 59 | Exxon Mobile Corp | XOM | 57,877 | $6.5M | 0.56% |
| 60 | Permian Resources Corp Class A | PR | 505,947 | $6.5M | 0.55% |
| 61 | Hilltop Holdings Inc | HTH | 190,483 | $6.4M | 0.54% |
| 62 | Goldman Sachs Group Inc | GSCE | 7,945 | $6.3M | 0.54% |
| 63 | Mastec Inc | MTZ | 28,749 | $6.1M | 0.52% |
| 64 | Unitedhealth Group Inc | UNH | 17,062 | $5.9M | 0.50% |
| 65 | Alphabet Inc Cap Stock Cl C | GOOG | 24,078 | $5.9M | 0.50% |
| 66 | Gildan Activewear Inc | GIL | 100,800 | $5.8M | 0.50% |
| 67 | Prosperity Bancshares Inc | PB | 84,827 | $5.6M | 0.48% |
| 68 | Bank Ozk Little Rock Ark | OZKAP | 107,700 | $5.5M | 0.47% |
| 69 | Primoris Services Corp | 74164F103 | 39,100 | $5.4M | 0.46% |
| 70 | Sailpoint Inc | SAIL | 239,300 | $5.3M | 0.45% |
| 71 | American Express Co | AXP | 15,856 | $5.3M | 0.45% |
| 72 | Bancfirst Corp | BANFP | 41,500 | $5.2M | 0.45% |
| 73 | Cinemark Holdings Inc | CNK | 181,071 | $5.1M | 0.43% |
| 74 | Life360 Inc | LIFX | 46,574 | $5.0M | 0.42% |
| 75 | Semtech Corp | SMTC | 64,721 | $4.6M | 0.40% |
| 76 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 8,793 | $4.4M | 0.38% |
| 77 | Cyberark Software Ltd | M2682V108 | 9,040 | $4.4M | 0.37% |
| 78 | Morgan Stanley | MS-PQ | 27,351 | $4.3M | 0.37% |
| 79 | Sunopta Inc | STKL | 730,500 | $4.3M | 0.37% |
| 80 | Horace Mann Educators Corp | 440327104 | 94,557 | $4.3M | 0.37% |
| 81 | Owens Corning New | OC | 29,968 | $4.2M | 0.36% |
| 82 | Kratos Defense & Sec Solutions | 50077B207 | 45,928 | $4.2M | 0.36% |
| 83 | Gulfport Energy Operating Corp | GPOR | 22,700 | $4.1M | 0.35% |
| 84 | Rtx Corporation | RTX | 23,970 | $4.0M | 0.34% |
| 85 | P10 Inc Cl A | 69376K106 | 367,600 | $4.0M | 0.34% |
| 86 | Kontoor Brands Inc Com | KTB | 48,200 | $3.8M | 0.33% |
| 87 | Tutor Perini Corp | TPC | 58,125 | $3.8M | 0.33% |
| 88 | Triumph Financial Inc | TFIN-P | 73,700 | $3.7M | 0.32% |
| 89 | Visa Inc Cl A | V | 10,365 | $3.5M | 0.30% |
| 90 | Ryman Hospitality Properties I | 78377T107 | 39,141 | $3.5M | 0.30% |
| 91 | Wynn Resorts Ltd | WYNN | 26,637 | $3.4M | 0.29% |
| 92 | 3M Co | MMM | 21,937 | $3.4M | 0.29% |
| 93 | Unitedhealth Group Inc Call Op | UNH | 325 | $3.2M | 0.28% |
| 94 | Ncr Atleos Corporation | NATL | 81,700 | $3.2M | 0.27% |
| 95 | Bank Of America Corp | 060505104 | 60,692 | $3.1M | 0.27% |
| 96 | Texas Roadhouse Inc | TXRH | 18,674 | $3.1M | 0.27% |
| 97 | Take-Two Interactive Sof Call | TTWO | 500 | $3.1M | 0.27% |
| 98 | Stratus Properties Inc New | 863167201 | 146,170 | $3.1M | 0.26% |
| 99 | Hillman Solutions Corp | HLMN | 336,425 | $3.1M | 0.26% |
| 100 | Knife River Corp Common Stock | KNF | 40,000 | $3.1M | 0.26% |
| 101 | Costco Wholesale Corp | 22160K105 | 3,307 | $3.1M | 0.26% |
| 102 | Johnson & Johnson | JNJ | 16,211 | $3.0M | 0.26% |
| 103 | Boeing Co Call Option 01/26 17 | BA-PA | 650 | $3.0M | 0.26% |
| 104 | Intl Business Machines | INTR | 9,988 | $2.8M | 0.24% |
| 105 | Boyd Gaming Corp | BYD | 32,225 | $2.8M | 0.24% |
| 106 | Millrose Properties Inc Cl A | 601137102 | 80,722 | $2.7M | 0.23% |
| 107 | Take-Two Interactive Software | TTWO | 10,205 | $2.6M | 0.23% |
| 108 | Blue Bird Corp | BLBD | 45,630 | $2.6M | 0.22% |
| 109 | Rxo Inc Common Stock | RXO | 164,000 | $2.5M | 0.22% |
| 110 | First Watch Restaurant Group I | FWRG | 142,934 | $2.2M | 0.19% |
| 111 | Capital Southwest Corp | CSWC | 101,641 | $2.2M | 0.19% |
| 112 | Microsoft Corp Call Option 01/ | MSFT | 200 | $2.0M | 0.17% |
| 113 | Diodes Inc | DIOD | 36,994 | $2.0M | 0.17% |
| 114 | Vox Royalty Corp | VOXR | 456,280 | $2.0M | 0.17% |
| 115 | Knowles Corp | KN | 80,550 | $1.9M | 0.16% |
| 116 | Sm Energy Co | SM | 74,613 | $1.9M | 0.16% |
| 117 | Lovesac Company | LOVE | 108,900 | $1.8M | 0.16% |
| 118 | Vertiv Holdings Co Cl A | VRT | 12,192 | $1.8M | 0.16% |
| 119 | Healthequity Inc | HQY | 19,000 | $1.8M | 0.15% |
| 120 | Diamondback Energy Inc | FANG | 12,291 | $1.8M | 0.15% |
| 121 | Plexus Corp | PLXS | 12,155 | $1.8M | 0.15% |
| 122 | Tiptree Inc | TIPT | 90,811 | $1.7M | 0.15% |
| 123 | Azz Inc | AZZ | 15,850 | $1.7M | 0.15% |
| 124 | Alphabet Inc Cap Stock Cl A | GOOG | 6,963 | $1.7M | 0.14% |
| 125 | American Electric Power Co Inc | 025537101 | 14,831 | $1.7M | 0.14% |
| 126 | Eqt Corp | EQT | 29,820 | $1.6M | 0.14% |
| 127 | Citi Trends Inc | CTRN | 52,000 | $1.6M | 0.14% |
| 128 | Greenbrier Cos Inc | 393657101 | 33,795 | $1.6M | 0.13% |
| 129 | Alphabet Inc Call Option 03/26 | GOOG | 300 | $1.6M | 0.13% |
| 130 | Spdr Gold Shares | GLD | 4,145 | $1.5M | 0.13% |
| 131 | Fedex Corp | FDX | 6,057 | $1.4M | 0.12% |
| 132 | Cummins Inc | CMI | 3,251 | $1.4M | 0.12% |
| 133 | Amgen Inc | AMGN | 4,863 | $1.4M | 0.12% |
| 134 | At&T Inc | T-PC | 48,001 | $1.4M | 0.12% |
| 135 | Airbnb Inc Cl A | ABNB | 10,227 | $1.2M | 0.11% |
| 136 | Verizon Communications Inc | VZ | 27,239 | $1.2M | 0.10% |
| 137 | Charles Schwab Corp | SCHW-PJ | 11,646 | $1.1M | 0.10% |
| 138 | Pepsico Inc | PEP | 7,655 | $1.1M | 0.09% |
| 139 | General Motors Co | 37045V100 | 17,000 | $1.0M | 0.09% |
| 140 | United Rentals Inc | URI | 1,058 | $1.0M | 0.09% |
| 141 | Gilead Sciences Inc | GILD | 8,635 | $958,485 | 0.08% |
| 142 | Generac Holdings Inc | GNRC | 5,607 | $938,612 | 0.08% |
| 143 | Mcdonalds Corp | MCD | 3,043 | $924,611 | 0.08% |
| 144 | Powerfleet Inc | AIOT | 172,515 | $903,979 | 0.08% |
| 145 | Xcel Energy Inc Com | XELLL | 11,137 | $898,201 | 0.08% |
| 146 | Truist Financial Corp | 89832Q109 | 19,213 | $878,412 | 0.08% |
| 147 | Procter And Gamble Co | 742718109 | 5,239 | $805,030 | 0.07% |
| 148 | Builders Firstsource Inc | BLDR | 6,586 | $798,552 | 0.07% |
| 149 | Lowes Cos Inc | 548661107 | 3,115 | $782,845 | 0.07% |
| 150 | Enovix Corporation | ENVX | 69,557 | $693,483 | 0.06% |
| 151 | Research Solutions Inc | RSSS | 185,500 | $691,915 | 0.06% |
| 152 | Blackstone Inc | BX | 4,010 | $685,108 | 0.06% |
| 153 | Chevron Corp | CVX | 4,199 | $652,140 | 0.06% |
| 154 | Myers Industries Inc | 628464109 | 38,300 | $648,802 | 0.06% |
| 155 | Mastercard Incorporated Cl A | MA | 1,130 | $642,936 | 0.05% |
| 156 | United Parcel Service Inc Cl B | UPS | 7,587 | $633,725 | 0.05% |
| 157 | Coca-Cola Co | KO | 9,349 | $620,047 | 0.05% |
| 158 | Union Pacific Corp | UNP | 2,619 | $618,945 | 0.05% |
| 159 | Texas Instruments Inc | 882508104 | 3,267 | $600,329 | 0.05% |
| 160 | Century Alum Co | CENX | 20,000 | $587,200 | 0.05% |
| 161 | Merck & Co Inc | MRK | 6,952 | $583,519 | 0.05% |
| 162 | Nebius Group Nv Class A | NBIS | 5,000 | $561,350 | 0.05% |
| 163 | Medtronic Plc | MDT | 5,801 | $552,484 | 0.05% |
| 164 | Duke Energy Corp New | DUKB | 4,373 | $541,195 | 0.05% |
| 165 | Corecivic Inc | CXW | 26,000 | $529,100 | 0.05% |
| 166 | Par Technology Corp | PAR | 13,147 | $520,358 | 0.04% |
| 167 | Byrna Technologies Inc New | BYRN | 22,750 | $504,140 | 0.04% |
| 168 | Vail Resorts Inc | MTN | 3,190 | $477,128 | 0.04% |
| 169 | Altria Group Inc | MO | 7,025 | $464,071 | 0.04% |
| 170 | Nvidia Corporation Call Option | NVDA | 50 | $446,650 | 0.04% |
| 171 | Oreilly Automotive Inc | 67103H107 | 4,090 | $440,943 | 0.04% |
| 172 | Devon Energy Corp | 25179M103 | 12,510 | $438,601 | 0.04% |
| 173 | Robinhood Mkts Inc Cl A | 770700102 | 2,985 | $427,392 | 0.04% |
| 174 | Kkr & Co Inc | KKRT | 3,209 | $417,057 | 0.04% |
| 175 | Southern Co | SOMN | 4,250 | $402,772 | 0.03% |
| 176 | Agco Corp | AGCO | 3,610 | $386,523 | 0.03% |
| 177 | Cullen Frost Bankers Inc | CFR-PB | 2,995 | $379,672 | 0.03% |
| 178 | Shift4 Pmts Inc Cl A | 82452J109 | 4,785 | $370,359 | 0.03% |
| 179 | Conocophillips | COP | 3,789 | $358,402 | 0.03% |
| 180 | Deere & Co | DE | 732 | $334,714 | 0.03% |
| 181 | Silicon Laboratories Inc | SLAB | 2,500 | $327,825 | 0.03% |
| 182 | Applied Materials Inc | 038222105 | 1,600 | $327,584 | 0.03% |
| 183 | Dell Technologies Inc Cl C | DELL | 2,100 | $297,717 | 0.03% |
| 184 | Philip Morris Intl Inc | 718172109 | 1,768 | $286,701 | 0.02% |
| 185 | Darden Restaurants Inc | DRI | 1,462 | $278,353 | 0.02% |
| 186 | Sempra | SREA | 3,000 | $269,940 | 0.02% |
| 187 | D R Horton Inc | 23331A109 | 1,592 | $269,796 | 0.02% |
| 188 | Crowdstrike Holdings Inc Cl A | CRWD | 535 | $262,353 | 0.02% |
| 189 | Maplebear Inc | CART | 7,000 | $257,320 | 0.02% |
| 190 | Advanced Micro Devices Inc | AMD | 1,586 | $256,599 | 0.02% |
| 191 | Healthcare Realty Trust Cl A | 42226K105 | 13,230 | $238,537 | 0.02% |
| 192 | Symbotic Inc Class A | SYM | 4,250 | $229,075 | 0.02% |
| 193 | Cnx Resources Corp | CNX | 7,100 | $228,052 | 0.02% |
| 194 | Green Brick Partners Inc | GRBK-PA | 2,960 | $218,626 | 0.02% |
| 195 | Metallus Inc | MTUS | 13,010 | $215,055 | 0.02% |
| 196 | Zeta Global Holdings Corp Cl A | ZETA | 10,000 | $198,700 | 0.02% |
| 197 | Ford Motor Co | 345370860 | 14,500 | $173,420 | 0.01% |
| 198 | American Eagle Outfitters Inc | AEO | 10,000 | $171,100 | 0.01% |
| 199 | Franklin Bsp Realty Trust Inc | 35243J101 | 11,108 | $120,636 | 0.01% |
| 200 | Snowline Gold Corp | 83342V104 | 10,000 | $79,900 | 0.01% |
| 201 | Farmer Brothers Co | 307675108 | 12,500 | $21,375 | 0.00% |
| 202 | Sintana Energy Inc | 82938H107 | 27,500 | $11,532 | 0.00% |
| 203 | Edgemode Inc | EDGM | 30,000 | $1,170 | 0.00% |
| 204 | Sanwire Corp | 80303U109 | 1,221,000 | $366 | 0.00% |
| 205 | Southwestern Med Solutions Inc | 845633304 | 20,000 | $0 | 0.00% |
| 206 | QSAM Biosciences, Inc. CVR | 747CVR025 | 27,222 | $0 | 0.00% |
| 207 | RA GLOBAL SERVICES INC | 003077699 | 25,000 | $0 | 0.00% |