13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001337263-26-000001
Total Value
$1.16B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 212,335 | $39.6M | 3.40% |
| 2 | Sharkninja Inc | SN | 305,626 | $34.2M | 2.94% |
| 3 | Terawulf Inc | WULF | 2,866,544 | $32.9M | 2.83% |
| 4 | Cleveland-Cliffs Inc | CLF | 2,300,253 | $30.5M | 2.62% |
| 5 | Texas Pacific Land Corporation | TPL | 104,267 | $29.9M | 2.57% |
| 6 | Uber Technologies Inc | UBER | 362,502 | $29.6M | 2.55% |
| 7 | Eagle Materials Inc | 26969P108 | 136,110 | $28.1M | 2.42% |
| 8 | Banc Of California Inc | BANC-PF | 1,385,290 | $26.7M | 2.30% |
| 9 | Micron Technology Inc | MU | 91,177 | $26.0M | 2.24% |
| 10 | Microsoft Corp | MSFT | 52,700 | $25.5M | 2.19% |
| 11 | Freeport-Mcmoran Inc Cl B | FCX | 489,882 | $24.9M | 2.14% |
| 12 | Draftkings Inc Cl A | DKNG | 721,235 | $24.9M | 2.14% |
| 13 | Matador Resources Co | MTDR | 546,214 | $23.2M | 1.99% |
| 14 | Genius Sports Ltd Npv | GENI | 2,075,665 | $22.9M | 1.97% |
| 15 | Palantir Technologies Inc Cl A | PLTR | 105,135 | $18.7M | 1.61% |
| 16 | On Holding Ag Namen Akt A | H5919C104 | 369,250 | $17.2M | 1.47% |
| 17 | Amazon.Com Inc | AMZN | 73,042 | $16.9M | 1.45% |
| 18 | Tesla Inc | TSLA | 36,721 | $16.5M | 1.42% |
| 19 | Powell Industries Inc | 739128106 | 51,783 | $16.5M | 1.42% |
| 20 | Commercial Metals Co | CMC | 233,672 | $16.2M | 1.39% |
| 21 | Bank Ozk Little Rock Ark | OZKAP | 335,846 | $15.5M | 1.33% |
| 22 | Apple Inc | AAPL | 54,734 | $14.9M | 1.28% |
| 23 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 47,601 | $14.5M | 1.24% |
| 24 | Academy Sports & Outdoors Inc | ASO | 274,746 | $13.7M | 1.18% |
| 25 | Gildan Activewear Inc | GIL | 205,154 | $12.8M | 1.10% |
| 26 | Expand Energy Corporation | EXE | 115,082 | $12.7M | 1.09% |
| 27 | Rh | RH | 68,299 | $12.2M | 1.05% |
| 28 | Wal-Mart Inc | WMT | 104,200 | $11.6M | 1.00% |
| 29 | Kirby Corp | KEX | 104,921 | $11.6M | 0.99% |
| 30 | Oneok Inc | OKE | 156,497 | $11.5M | 0.99% |
| 31 | Taylor Morrison Home Corp | TMHC | 194,399 | $11.4M | 0.98% |
| 32 | Jpmorgan Chase & Co | VYLD | 34,299 | $11.1M | 0.95% |
| 33 | Texas Cap Bancshares Inc | 88224Q107 | 121,627 | $11.0M | 0.95% |
| 34 | Whirlpool Corp | WHR-PA | 148,784 | $10.7M | 0.92% |
| 35 | Home Depot Inc | HD | 30,689 | $10.6M | 0.91% |
| 36 | First Watch Restaurant Group I | FWRG | 693,341 | $10.5M | 0.90% |
| 37 | Carpenter Technology Corp | CRS | 31,223 | $9.8M | 0.84% |
| 38 | Navigator Holdings Ltd | NVGS | 553,323 | $9.6M | 0.82% |
| 39 | Eli Lilly & Co | LLY | 8,655 | $9.3M | 0.80% |
| 40 | Geo Group Inc | GEO | 554,240 | $8.9M | 0.77% |
| 41 | Meta Platforms Inc Cl A | META | 13,078 | $8.6M | 0.74% |
| 42 | Boeing Co | BA-PA | 39,100 | $8.5M | 0.73% |
| 43 | Alphabet Inc Cap Stock Cl C | GOOG | 26,496 | $8.3M | 0.71% |
| 44 | Maxlinear Inc | MXL | 475,111 | $8.3M | 0.71% |
| 45 | Broadcom Inc | AVGO | 23,724 | $8.2M | 0.71% |
| 46 | Citigroup Inc New | C-PR | 69,403 | $8.1M | 0.70% |
| 47 | Hanover Insurance Group Inc | 410867105 | 43,008 | $7.9M | 0.68% |
| 48 | Wells Fargo Co | 949746101 | 83,830 | $7.8M | 0.67% |
| 49 | Shoe Carnival Inc | SCVL | 454,404 | $7.7M | 0.66% |
| 50 | Caterpillar Inc | CAT | 13,334 | $7.6M | 0.66% |
| 51 | Halozyme Therapeutics Inc | HALO | 113,354 | $7.6M | 0.66% |
| 52 | Tower Semiconductor Ltd New | TSEM | 64,794 | $7.6M | 0.65% |
| 53 | Goldman Sachs Group Inc | GSCE | 8,609 | $7.6M | 0.65% |
| 54 | Stitch Fix Inc Cl A | SFIX | 1,433,650 | $7.5M | 0.65% |
| 55 | Hewlett Packard Enterprise Co | HPE-PC | 312,257 | $7.5M | 0.64% |
| 56 | Corecivic Inc | CXW | 382,441 | $7.3M | 0.63% |
| 57 | Abbvie Inc | ABBV | 31,847 | $7.3M | 0.63% |
| 58 | Clear Secure Inc Cl A | YOU | 205,700 | $7.2M | 0.62% |
| 59 | Permian Resources Corp Class A | PR | 512,162 | $7.2M | 0.62% |
| 60 | Exxon Mobile Corp | XOM | 54,145 | $6.5M | 0.56% |
| 61 | Alkami Technology Inc | ALKT | 281,328 | $6.5M | 0.56% |
| 62 | Semtech Corp | SMTC | 82,323 | $6.1M | 0.52% |
| 63 | Gulfport Energy Operating Corp | GPOR | 29,140 | $6.1M | 0.52% |
| 64 | American Express Co | AXP | 15,789 | $5.8M | 0.50% |
| 65 | Unitedhealth Group Inc | UNH | 17,223 | $5.7M | 0.49% |
| 66 | Mastec Inc | MTZ | 26,076 | $5.7M | 0.49% |
| 67 | Alphabet Inc Call Option 03/26 | GOOG | 475 | $5.5M | 0.48% |
| 68 | Group 1 Automotive Inc | GPI | 13,345 | $5.2M | 0.45% |
| 69 | Sailpoint Inc | SAIL | 251,444 | $5.1M | 0.44% |
| 70 | Vistra Corp | VST | 31,454 | $5.1M | 0.44% |
| 71 | Aviat Networks Inc New | AVNW | 234,678 | $5.0M | 0.43% |
| 72 | Haverty Furniture Cos Inc | 419596101 | 211,800 | $4.9M | 0.43% |
| 73 | Morgan Stanley | MS-PQ | 27,193 | $4.8M | 0.41% |
| 74 | Union Pacific Corp | UNP | 20,604 | $4.8M | 0.41% |
| 75 | Costco Wholesale Corp | 22160K105 | 5,457 | $4.7M | 0.40% |
| 76 | Citi Trends Inc | CTRN | 111,000 | $4.6M | 0.40% |
| 77 | Rtx Corporation | RTX | 25,070 | $4.6M | 0.40% |
| 78 | Horace Mann Educators Corp | 440327104 | 98,308 | $4.5M | 0.39% |
| 79 | Cinemark Holdings Inc | CNK | 184,647 | $4.3M | 0.37% |
| 80 | Life360 Inc | LIFX | 63,546 | $4.1M | 0.35% |
| 81 | Cyberark Software Ltd | M2682V108 | 9,011 | $4.0M | 0.35% |
| 82 | Primoris Services Corp | 74164F103 | 32,000 | $4.0M | 0.34% |
| 83 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 7,803 | $3.9M | 0.34% |
| 84 | Ethan Allen Interiors Inc | ETD | 170,683 | $3.9M | 0.33% |
| 85 | Triumph Financial Inc | TFIN-P | 62,115 | $3.9M | 0.33% |
| 86 | Tutor Perini Corp | TPC | 57,998 | $3.9M | 0.33% |
| 87 | Stratus Properties Inc New | 863167201 | 159,770 | $3.9M | 0.33% |
| 88 | Bridgewater Bancshares Inc | BWBBP | 220,290 | $3.9M | 0.33% |
| 89 | Take-Two Interactive Sof Call | TTWO | 650 | $3.6M | 0.31% |
| 90 | Johnson & Johnson | JNJ | 17,270 | $3.6M | 0.31% |
| 91 | 3M Co | MMM | 21,944 | $3.5M | 0.30% |
| 92 | Comstock Resources Inc | LODE | 150,100 | $3.5M | 0.30% |
| 93 | Bank Of America Corp | 060505104 | 61,095 | $3.4M | 0.29% |
| 94 | Unitedhealth Group Inc Call Op | UNH | 400 | $3.3M | 0.28% |
| 95 | Ncr Atleos Corporation | NATL | 85,700 | $3.3M | 0.28% |
| 96 | Kontoor Brands Inc Com | KTB | 51,500 | $3.1M | 0.27% |
| 97 | Vertiv Holdings Co Cl A | VRT | 19,361 | $3.1M | 0.27% |
| 98 | Fedex Corp Call Option 03/26 2 | FDX | 450 | $3.1M | 0.27% |
| 99 | Texas Roadhouse Inc | TXRH | 18,651 | $3.1M | 0.27% |
| 100 | Fedex Corp | FDX | 10,474 | $3.0M | 0.26% |
| 101 | Kratos Defense & Sec Solutions | 50077B207 | 39,414 | $3.0M | 0.26% |
| 102 | Intl Business Machines | INTR | 9,660 | $2.9M | 0.25% |
| 103 | Knowles Corp | KN | 130,823 | $2.8M | 0.24% |
| 104 | Millrose Properties Inc Cl A | 601137102 | 93,297 | $2.8M | 0.24% |
| 105 | Take-Two Interactive Software | TTWO | 10,782 | $2.8M | 0.24% |
| 106 | Us Physical Therapy | USPH | 35,105 | $2.7M | 0.24% |
| 107 | Myers Industries Inc | 628464109 | 144,050 | $2.7M | 0.23% |
| 108 | Plexus Corp | PLXS | 17,950 | $2.6M | 0.23% |
| 109 | General Motors Co | 37045V100 | 32,404 | $2.6M | 0.23% |
| 110 | Greenbrier Cos Inc | 393657101 | 54,630 | $2.6M | 0.22% |
| 111 | Medtronic Plc | MDT | 26,352 | $2.5M | 0.22% |
| 112 | Vox Royalty Corp | VOXR | 528,600 | $2.5M | 0.22% |
| 113 | Azz Inc | AZZ | 22,935 | $2.5M | 0.21% |
| 114 | Capital Southwest Corp | CSWC | 108,462 | $2.4M | 0.21% |
| 115 | Byrna Technologies Inc New | BYRN | 140,002 | $2.4M | 0.20% |
| 116 | Blue Bird Corp | BLBD | 48,125 | $2.3M | 0.19% |
| 117 | Rxo Inc Common Stock | RXO | 175,600 | $2.2M | 0.19% |
| 118 | Hillman Solutions Corp | HLMN | 248,625 | $2.2M | 0.19% |
| 119 | Alphabet Inc Cap Stock Cl A | GOOG | 6,878 | $2.2M | 0.18% |
| 120 | American Electric Power Co Inc | 025537101 | 15,683 | $1.8M | 0.16% |
| 121 | Madden Steven Ltd | 556269108 | 43,100 | $1.8M | 0.15% |
| 122 | Visa Inc Cl A | V | 5,113 | $1.8M | 0.15% |
| 123 | Cummins Inc | CMI | 3,512 | $1.8M | 0.15% |
| 124 | Cognex Corp | CGNX | 48,872 | $1.8M | 0.15% |
| 125 | Merck & Co Inc | MRK | 16,465 | $1.7M | 0.15% |
| 126 | Spdr Gold Shares | GLD | 4,240 | $1.7M | 0.14% |
| 127 | Tiptree Inc | TIPT | 88,911 | $1.6M | 0.14% |
| 128 | Ipg Photonics Corp | IPGP | 22,600 | $1.6M | 0.14% |
| 129 | Powerfleet Inc | AIOT | 301,985 | $1.6M | 0.14% |
| 130 | Pepsico Inc | PEP | 11,155 | $1.6M | 0.14% |
| 131 | Amgen Inc | AMGN | 4,804 | $1.6M | 0.14% |
| 132 | Eqt Corp | EQT | 29,224 | $1.6M | 0.13% |
| 133 | Ryman Hospitality Properties I | 78377T107 | 16,057 | $1.5M | 0.13% |
| 134 | Bellring Brands Inc Common Sto | BRBR | 56,650 | $1.5M | 0.13% |
| 135 | At&T Inc | T-PC | 46,434 | $1.2M | 0.10% |
| 136 | Charles Schwab Corp | SCHW-PJ | 11,471 | $1.1M | 0.10% |
| 137 | Gilead Sciences Inc | GILD | 8,572 | $1.1M | 0.09% |
| 138 | Truist Financial Corp | 89832Q109 | 20,336 | $1.0M | 0.09% |
| 139 | Healthequity Inc | HQY | 10,000 | $916,100 | 0.08% |
| 140 | Mcdonalds Corp | MCD | 2,943 | $899,427 | 0.08% |
| 141 | United Rentals Inc | URI | 1,058 | $856,261 | 0.07% |
| 142 | Xcel Energy Inc Com | XELLL | 11,315 | $835,713 | 0.07% |
| 143 | Verizon Communications Inc | VZ | 19,597 | $798,178 | 0.07% |
| 144 | Century Alum Co | CENX | 20,000 | $783,600 | 0.07% |
| 145 | Lowes Cos Inc | 548661107 | 2,943 | $709,623 | 0.06% |
| 146 | Coca-Cola Co | KO | 9,252 | $646,802 | 0.06% |
| 147 | Mastercard Incorporated Cl A | MA | 1,131 | $645,398 | 0.06% |
| 148 | Chevron Corp | CVX | 4,051 | $617,405 | 0.05% |
| 149 | Builders Firstsource Inc | BLDR | 5,834 | $600,260 | 0.05% |
| 150 | Blackstone Inc | BX | 3,850 | $593,439 | 0.05% |
| 151 | Hilltop Holdings Inc | HTH | 16,050 | $544,737 | 0.05% |
| 152 | Procter And Gamble Co | 742718109 | 3,744 | $536,606 | 0.05% |
| 153 | Duke Energy Corp New | DUKB | 4,396 | $515,289 | 0.04% |
| 154 | Zeta Global Holdings Corp Cl A | ZETA | 25,000 | $508,750 | 0.04% |
| 155 | Texas Instruments Inc | 882508104 | 2,844 | $493,423 | 0.04% |
| 156 | Frontview Reit Inc COM | FVR | 31,245 | $461,176 | 0.04% |
| 157 | Nvidia Corporation Call Option | NVDA | 50 | $446,550 | 0.04% |
| 158 | Apollo Global Mgmt Inc | 03769M106 | 3,050 | $441,518 | 0.04% |
| 159 | Owens Corning New | OC | 3,934 | $440,231 | 0.04% |
| 160 | United Parcel Service Inc Cl B | UPS | 4,237 | $420,248 | 0.04% |
| 161 | Kkr & Co Inc | KKRT | 3,213 | $409,556 | 0.04% |
| 162 | Applied Materials Inc | 038222105 | 1,575 | $404,759 | 0.03% |
| 163 | Diamondback Energy Inc | FANG | 2,547 | $382,940 | 0.03% |
| 164 | Cullen Frost Bankers Inc | CFR-PB | 2,995 | $379,253 | 0.03% |
| 165 | Caterpillar Inc Call Option 09 | CAT | 25 | $371,500 | 0.03% |
| 166 | Generac Holdings Inc | GNRC | 2,607 | $355,517 | 0.03% |
| 167 | Deere & Co | DE | 762 | $354,764 | 0.03% |
| 168 | Conocophillips | COP | 3,789 | $354,688 | 0.03% |
| 169 | Advanced Micro Devices Inc | AMD | 1,574 | $337,088 | 0.03% |
| 170 | Southern Co | SOMN | 3,725 | $324,820 | 0.03% |
| 171 | Robinhood Mkts Inc Cl A | 770700102 | 2,820 | $318,942 | 0.03% |
| 172 | Altria Group Inc | MO | 5,275 | $304,156 | 0.03% |
| 173 | Ford Motor Co | 345370860 | 23,000 | $301,760 | 0.03% |
| 174 | Philip Morris Intl Inc | 718172109 | 1,768 | $283,620 | 0.02% |
| 175 | Metallus Inc | MTUS | 15,810 | $271,300 | 0.02% |
| 176 | Coinbase Global Inc Cl A | COIN | 1,180 | $266,845 | 0.02% |
| 177 | Agco Corp | AGCO | 2,550 | $266,016 | 0.02% |
| 178 | Sempra | SREA | 3,000 | $264,870 | 0.02% |
| 179 | Inspire Med Systems Inc | 457730109 | 2,850 | $262,855 | 0.02% |
| 180 | Cnx Resources Corp | CNX | 7,100 | $261,067 | 0.02% |
| 181 | Symbotic Inc Class A | SYM | 4,250 | $252,875 | 0.02% |
| 182 | Kimberly-Clark Corp | KMB | 2,500 | $252,225 | 0.02% |
| 183 | Darden Restaurants Inc | DRI | 1,363 | $250,853 | 0.02% |
| 184 | Crowdstrike Holdings Inc Cl A | CRWD | 535 | $250,787 | 0.02% |
| 185 | Netflix Inc | NFLX | 2,620 | $245,651 | 0.02% |
| 186 | D R Horton Inc | 23331A109 | 1,592 | $229,296 | 0.02% |
| 187 | Healthcare Realty Trust Cl A | 42226K105 | 13,230 | $224,248 | 0.02% |
| 188 | Intuitive Surgical Inc New | ISRG | 387 | $219,181 | 0.02% |
| 189 | Lululemon Athletica Inc | LULU | 1,026 | $213,213 | 0.02% |
| 190 | Snowline Gold Corp | 83342V104 | 10,000 | $126,000 | 0.01% |
| 191 | Hive Digital Technologies Ltd | HIVE | 30,000 | $77,400 | 0.01% |
| 192 | Bigbear Ai Holdings Inc | BBAI-WT | 10,000 | $54,000 | 0.00% |
| 193 | Turn Therapeutics Inc | TTRX | 10,000 | $39,400 | 0.00% |
| 194 | Farmer Brothers Co | 307675108 | 12,500 | $18,250 | 0.00% |
| 195 | Sintana Energy Inc | 82938H107 | 27,500 | $9,350 | 0.00% |
| 196 | Tuhura Biosciences Inc | HURA | 10,000 | $7,567 | 0.00% |
| 197 | Edgemode Inc | EDGM | 30,000 | $1,230 | 0.00% |
| 198 | Southwestern Med Solutions Inc | 845633304 | 20,000 | $0 | 0.00% |
| 199 | RA GLOBAL SERVICES INC | 003077699 | 25,000 | $0 | 0.00% |
| 200 | QSAM Biosciences, Inc. CVR | 747CVR025 | 27,222 | $0 | 0.00% |