13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001378559-25-000002
Total Value
$1.04B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 37,525 | $39.6M | 3.80% |
| 2 | Uber Technologies Inc | UBER | 366,523 | $34.2M | 3.28% |
| 3 | Nvidia Corporation | NVDA | 214,563 | $33.9M | 3.25% |
| 4 | Sharkninja Inc | SN | 284,757 | $28.2M | 2.70% |
| 5 | Matador Resources Co | MTDR | 560,084 | $26.7M | 2.56% |
| 6 | Microsoft Corp | MSFT | 52,248 | $26.0M | 2.49% |
| 7 | Draftkings Inc Cl A | DKNG | 569,764 | $24.4M | 2.34% |
| 8 | Eagle Materials Inc | 26969P108 | 106,565 | $21.5M | 2.07% |
| 9 | Kirby Corp | KEX | 177,618 | $20.1M | 1.93% |
| 10 | Cleveland-Cliffs Inc | CLF | 2,643,976 | $20.1M | 1.93% |
| 11 | Freeport-Mcmoran Inc Cl B | FCX | 458,839 | $19.9M | 1.91% |
| 12 | Palantir Technologies Inc Cl A | PLTR | 137,968 | $18.8M | 1.80% |
| 13 | Terawulf Inc | WULF | 4,062,480 | $17.8M | 1.71% |
| 14 | On Holding Ag Namen Akt A | H5919C104 | 338,039 | $17.6M | 1.69% |
| 15 | Banc Of California Inc | BANC-PF | 1,156,448 | $16.2M | 1.56% |
| 16 | Amazon.Com Inc | AMZN | 68,135 | $14.9M | 1.43% |
| 17 | Expand Energy Corporation | EXE | 121,394 | $14.2M | 1.36% |
| 18 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 62,621 | $14.2M | 1.36% |
| 19 | Micron Technology Inc | MU | 110,197 | $13.6M | 1.30% |
| 20 | Taylor Morrison Home Corp | TMHC | 203,513 | $12.5M | 1.20% |
| 21 | Commercial Metals Co | CMC | 251,468 | $12.3M | 1.18% |
| 22 | Oneok Inc | OKE | 146,768 | $12.0M | 1.15% |
| 23 | Carpenter Technology Corp | CRS | 42,194 | $11.7M | 1.12% |
| 24 | Apple Inc | AAPL | 56,613 | $11.6M | 1.11% |
| 25 | Texas Cap Bancshares Inc | 88224Q107 | 138,776 | $11.0M | 1.06% |
| 26 | Hewlett Packard Enterprise Co | HPE-PC | 533,852 | $10.9M | 1.05% |
| 27 | Tesla Inc | TSLA | 34,056 | $10.8M | 1.04% |
| 28 | Geo Group Inc | GEO | 448,374 | $10.7M | 1.03% |
| 29 | Jpmorgan Chase & Co | VYLD | 36,218 | $10.5M | 1.01% |
| 30 | Wal-Mart Inc | WMT | 107,381 | $10.5M | 1.01% |
| 31 | Academy Sports & Outdoors Inc | ASO | 231,016 | $10.4M | 0.99% |
| 32 | Ethan Allen Interiors Inc | ETD | 369,443 | $10.3M | 0.99% |
| 33 | Rh | RH | 53,974 | $10.2M | 0.98% |
| 34 | Powell Industries Inc | 739128106 | 48,330 | $10.2M | 0.98% |
| 35 | Genius Sports Ltd Npv | GENI | 971,235 | $10.1M | 0.97% |
| 36 | Cyberark Software Ltd | M2682V108 | 24,265 | $9.9M | 0.95% |
| 37 | Aviat Networks Inc New | AVNW | 392,783 | $9.4M | 0.91% |
| 38 | Wynn Resorts Ltd | WYNN | 100,187 | $9.4M | 0.90% |
| 39 | Boeing Co | BA-PA | 43,875 | $9.2M | 0.88% |
| 40 | Meta Platforms Inc Cl A | META | 11,868 | $8.8M | 0.84% |
| 41 | Home Depot Inc | HD | 23,692 | $8.7M | 0.83% |
| 42 | Eli Lilly & Co | LLY | 10,835 | $8.4M | 0.81% |
| 43 | Shoe Carnival Inc | SCVL | 438,420 | $8.2M | 0.79% |
| 44 | Portillos Inc Cl A | 73642K106 | 702,637 | $8.2M | 0.79% |
| 45 | Group 1 Automotive Inc | GPI | 18,772 | $8.2M | 0.79% |
| 46 | Halozyme Therapeutics Inc | HALO | 152,156 | $7.9M | 0.76% |
| 47 | Maxlinear Inc | MXL | 527,761 | $7.5M | 0.72% |
| 48 | Tower Semiconductor Ltd New | TSEM | 169,777 | $7.4M | 0.71% |
| 49 | Wells Fargo Co | 949746101 | 87,689 | $7.0M | 0.67% |
| 50 | Exxon Mobile Corp | XOM | 64,522 | $7.0M | 0.67% |
| 51 | Permian Resources Corp Class A | PR | 505,716 | $6.9M | 0.66% |
| 52 | Hanover Insurance Group Inc | 410867105 | 40,214 | $6.8M | 0.66% |
| 53 | Vistra Corp | VST | 34,889 | $6.8M | 0.65% |
| 54 | Intl Business Machines | INTR | 22,607 | $6.7M | 0.64% |
| 55 | Broadcom Inc | AVGO | 23,256 | $6.4M | 0.61% |
| 56 | Hilltop Holdings Inc | HTH | 208,314 | $6.3M | 0.61% |
| 57 | Gulfport Energy Operating Corp | GPOR | 30,800 | $6.2M | 0.59% |
| 58 | Cinemark Holdings Inc | CNK | 200,741 | $6.1M | 0.58% |
| 59 | Abbvie Inc | ABBV | 32,578 | $6.0M | 0.58% |
| 60 | Navigator Holdings Ltd | NVGS | 421,886 | $6.0M | 0.57% |
| 61 | Goldman Sachs Group Inc | GSCE | 8,280 | $5.9M | 0.56% |
| 62 | Citigroup Inc New | C-PR | 68,719 | $5.8M | 0.56% |
| 63 | Prosperity Bancshares Inc | PB | 81,975 | $5.8M | 0.55% |
| 64 | Caterpillar Inc | CAT | 14,632 | $5.7M | 0.54% |
| 65 | Home Bancshares Inc | HOMB | 195,800 | $5.6M | 0.53% |
| 66 | Spotify Technology Sa Call Opt | SPOT | 190 | $5.5M | 0.53% |
| 67 | Stitch Fix Inc Cl A | SFIX | 1,447,651 | $5.4M | 0.51% |
| 68 | Clear Secure Inc Cl A | YOU | 191,550 | $5.3M | 0.51% |
| 69 | American Express Co | AXP | 15,664 | $5.0M | 0.48% |
| 70 | Bancfirst Corp | BANFP | 38,200 | $4.7M | 0.45% |
| 71 | Powerfleet Inc | AIOT | 1,079,898 | $4.7M | 0.45% |
| 72 | Mastec Inc | MTZ | 27,028 | $4.6M | 0.44% |
| 73 | Intuitive Surgical Inc New | ISRG | 8,392 | $4.6M | 0.44% |
| 74 | Sunopta Inc | STKL | 753,250 | $4.4M | 0.42% |
| 75 | Triumph Financial Inc | TFIN-P | 76,600 | $4.2M | 0.40% |
| 76 | P10 Inc Cl A | 69376K106 | 410,800 | $4.2M | 0.40% |
| 77 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 8,628 | $4.2M | 0.40% |
| 78 | Tutor Perini Corp | TPC | 83,045 | $3.9M | 0.37% |
| 79 | Morgan Stanley | MS-PQ | 27,363 | $3.9M | 0.37% |
| 80 | Boyd Gaming Corp | BYD | 47,780 | $3.7M | 0.36% |
| 81 | Texas Roadhouse Inc | TXRH | 18,539 | $3.5M | 0.33% |
| 82 | Spotify Technology Sa | SPOT | 4,511 | $3.5M | 0.33% |
| 83 | Life360 Inc | LIFX | 52,773 | $3.4M | 0.33% |
| 84 | Owens Corning New | OC | 24,906 | $3.4M | 0.33% |
| 85 | Visa Inc Cl A | V | 9,614 | $3.4M | 0.33% |
| 86 | Kratos Defense & Sec Solutions | 50077B207 | 71,883 | $3.3M | 0.32% |
| 87 | Costco Wholesale Corp | 22160K105 | 3,356 | $3.3M | 0.32% |
| 88 | Primoris Services Corp | 74164F103 | 42,600 | $3.3M | 0.32% |
| 89 | Amgen Inc | AMGN | 11,750 | $3.3M | 0.31% |
| 90 | Horace Mann Educators Corp | 440327104 | 75,464 | $3.2M | 0.31% |
| 91 | Crh Plc | CRH | 35,320 | $3.2M | 0.31% |
| 92 | Kontoor Brands Inc Com | KTB | 48,900 | $3.2M | 0.31% |
| 93 | 3M Co | MMM | 20,979 | $3.2M | 0.31% |
| 94 | Builders Firstsource Inc | BLDR | 26,016 | $3.0M | 0.29% |
| 95 | Bellring Brands Inc Common Sto | BRBR | 49,596 | $2.9M | 0.28% |
| 96 | Potbelly Corp | 73754Y100 | 227,111 | $2.8M | 0.27% |
| 97 | Stratus Properties Inc New | 863167201 | 145,470 | $2.7M | 0.26% |
| 98 | Airbnb Inc Cl A | ABNB | 20,260 | $2.7M | 0.26% |
| 99 | Blue Bird Corp | BLBD | 60,555 | $2.6M | 0.25% |
| 100 | Varonis Systems Inc | VRNS | 51,330 | $2.6M | 0.25% |
| 101 | Alkami Technology Inc | ALKT | 80,230 | $2.4M | 0.23% |
| 102 | Unitedhealth Group Inc Call Op | UNH | 350 | $2.4M | 0.23% |
| 103 | Azz Inc | AZZ | 25,105 | $2.4M | 0.23% |
| 104 | Capital Southwest Corp | CSWC | 106,045 | $2.3M | 0.22% |
| 105 | Rxo Inc Common Stock | RXO | 146,700 | $2.3M | 0.22% |
| 106 | Bel Fuse Inc Cl B | BELFB | 23,325 | $2.3M | 0.22% |
| 107 | Greenbrier Cos Inc | 393657101 | 49,375 | $2.3M | 0.22% |
| 108 | Healthequity Inc | HQY | 21,500 | $2.3M | 0.22% |
| 109 | Eqt Corp | EQT | 38,618 | $2.3M | 0.22% |
| 110 | Ncr Atleos Corporation | NATL | 78,900 | $2.3M | 0.22% |
| 111 | Hillman Solutions Corp | HLMN | 311,730 | $2.2M | 0.21% |
| 112 | Generac Holdings Inc Call Opti | GNRC | 500 | $2.2M | 0.21% |
| 113 | Bank Of America Corp | 060505104 | 46,069 | $2.2M | 0.21% |
| 114 | Diamondback Energy Inc | FANG | 15,826 | $2.2M | 0.21% |
| 115 | Marten Transport Ltd | MRTN | 166,100 | $2.2M | 0.21% |
| 116 | Union Pacific Corp | UNP | 8,429 | $1.9M | 0.19% |
| 117 | Alphabet Inc Cap Stock Cl C | GOOG | 10,357 | $1.8M | 0.18% |
| 118 | Sm Energy Co | SM | 73,908 | $1.8M | 0.18% |
| 119 | Nebius Group Nv Class A | NBIS | 32,810 | $1.8M | 0.17% |
| 120 | Vertiv Holdings Co Cl A | VRT | 13,742 | $1.8M | 0.17% |
| 121 | Tiptree Inc | TIPT | 72,866 | $1.7M | 0.16% |
| 122 | Knife River Corp Common Stock | KNF | 20,155 | $1.6M | 0.16% |
| 123 | Fedex Corp | FDX | 6,807 | $1.5M | 0.15% |
| 124 | American Electric Power Co Inc | 025537101 | 14,649 | $1.5M | 0.15% |
| 125 | Lovesac Company | LOVE | 83,075 | $1.5M | 0.14% |
| 126 | Rtx Corporation | RTX | 9,761 | $1.4M | 0.14% |
| 127 | At&T Inc | T-PC | 48,135 | $1.4M | 0.13% |
| 128 | Johnson & Johnson | JNJ | 9,058 | $1.4M | 0.13% |
| 129 | Viper Energy Inc Cl A | VNOM | 33,750 | $1.3M | 0.12% |
| 130 | Spdr Gold Shares | GLD | 4,195 | $1.3M | 0.12% |
| 131 | Ryman Hospitality Properties I | 78377T107 | 12,771 | $1.3M | 0.12% |
| 132 | Alphabet Inc Cap Stock Cl A | GOOG | 6,925 | $1.2M | 0.12% |
| 133 | Verizon Communications Inc | VZ | 27,435 | $1.2M | 0.11% |
| 134 | Norwegian Cruise Line Holding | NCLH | 56,101 | $1.1M | 0.11% |
| 135 | Boeing Co Call Option 01/26 17 | BA-PA | 250 | $1.1M | 0.11% |
| 136 | Charles Schwab Corp | SCHW-PJ | 12,096 | $1.1M | 0.11% |
| 137 | Procter And Gamble Co | 742718109 | 6,788 | $1.1M | 0.10% |
| 138 | Lowes Cos Inc | 548661107 | 4,763 | $1.1M | 0.10% |
| 139 | Pepsico Inc | PEP | 7,803 | $1.0M | 0.10% |
| 140 | Devon Energy Corp | 25179M103 | 31,935 | $1.0M | 0.10% |
| 141 | Truist Financial Corp | 89832Q109 | 23,437 | $1.0M | 0.10% |
| 142 | Mcdonalds Corp | MCD | 3,052 | $891,776 | 0.09% |
| 143 | United Rentals Inc | URI | 1,133 | $853,602 | 0.08% |
| 144 | Millrose Properties Inc Cl A | 601137102 | 28,830 | $821,943 | 0.08% |
| 145 | Chevron Corp | CVX | 5,420 | $776,109 | 0.07% |
| 146 | Zevia Pbc Cl A | ZVIA | 228,000 | $734,160 | 0.07% |
| 147 | Merck & Co Inc | MRK | 9,227 | $730,377 | 0.07% |
| 148 | Corecivic Inc | CXW | 34,000 | $716,380 | 0.07% |
| 149 | Shift4 Pmts Inc Cl A | 82452J109 | 7,200 | $713,592 | 0.07% |
| 150 | Xcel Energy Inc | XELLL | 10,397 | $708,033 | 0.07% |
| 151 | Coca-Cola Co | KO | 9,348 | $661,377 | 0.06% |
| 152 | Generac Holdings Inc | GNRC | 4,587 | $656,904 | 0.06% |
| 153 | Texas Instruments Inc | 882508104 | 3,156 | $655,288 | 0.06% |
| 154 | Mastercard Incorporated Cl A | MA | 1,130 | $635,053 | 0.06% |
| 155 | Deere & Co | DE | 1,182 | $601,035 | 0.06% |
| 156 | Blackstone Inc | BX | 4,010 | $599,816 | 0.06% |
| 157 | Maplebear Inc | CART | 13,000 | $588,120 | 0.06% |
| 158 | United Parcel Service Inc Cl B | UPS | 5,812 | $586,642 | 0.06% |
| 159 | Duke Energy Corp New | DUKB | 4,373 | $516,048 | 0.05% |
| 160 | Research Solutions Inc | RSSS | 178,000 | $510,860 | 0.05% |
| 161 | Vail Resorts Inc | MTN | 2,990 | $469,819 | 0.05% |
| 162 | Altria Group Inc | MO | 7,525 | $441,191 | 0.04% |
| 163 | Kkr & Co Inc | KKRT | 3,206 | $426,549 | 0.04% |
| 164 | Medtronic Plc | MDT | 4,865 | $424,060 | 0.04% |
| 165 | Byrna Technologies Inc New | BYRN | 13,000 | $401,440 | 0.04% |
| 166 | Cullen Frost Bankers Inc | CFR-PB | 3,095 | $397,827 | 0.04% |
| 167 | Southern Co | SOMN | 4,250 | $390,277 | 0.04% |
| 168 | Inspire Med Systems Inc | 457730109 | 3,000 | $389,310 | 0.04% |
| 169 | Take-Two Interactive Software | TTWO | 1,600 | $388,560 | 0.04% |
| 170 | Agco Corp | AGCO | 3,715 | $383,220 | 0.04% |
| 171 | Conocophillips | COP | 4,239 | $380,408 | 0.04% |
| 172 | Healthcare Realty Trust Cl A | 42226K105 | 23,980 | $380,323 | 0.04% |
| 173 | Chipotle Mexican Grill Inc | CMG | 6,610 | $371,151 | 0.04% |
| 174 | Century Alum Co | CENX | 20,000 | $360,400 | 0.03% |
| 175 | Texas Pacific Land Corpo Call | TPL | 15 | $348,000 | 0.03% |
| 176 | Novo-Nordisk As Adr | NONOF | 4,842 | $334,197 | 0.03% |
| 177 | Philip Morris Intl Inc | 718172109 | 1,817 | $330,943 | 0.03% |
| 178 | Coreweave Inc Cl A | CRWV | 2,000 | $326,120 | 0.03% |
| 179 | Nvidia Corporation Call Option | NVDA | 50 | $325,000 | 0.03% |
| 180 | Darden Restaurants Inc | DRI | 1,461 | $318,545 | 0.03% |
| 181 | Ebay Inc | EBAY | 4,100 | $305,316 | 0.03% |
| 182 | Prairie Oper Co | PROP | 100,000 | $299,500 | 0.03% |
| 183 | Applied Materials Inc | 038222105 | 1,600 | $292,912 | 0.03% |
| 184 | Marvell Technology Inc | MRVL | 3,700 | $286,380 | 0.03% |
| 185 | Enovix Corporation | ENVX | 27,500 | $284,350 | 0.03% |
| 186 | Whirlpool Corp | WHR-PA | 2,712 | $275,051 | 0.03% |
| 187 | Symbotic Inc Class A | SYM | 7,050 | $273,892 | 0.03% |
| 188 | Crowdstrike Holdings Inc Cl A | CRWD | 535 | $272,481 | 0.03% |
| 189 | Oreilly Automotive Inc | 67103H107 | 3,000 | $270,390 | 0.03% |
| 190 | Dell Technologies Inc Cl C | DELL | 2,075 | $254,395 | 0.02% |
| 191 | Badger Meter Inc | BMI | 1,025 | $251,074 | 0.02% |
| 192 | Citi Trends Inc | CTRN | 7,500 | $250,425 | 0.02% |
| 193 | Cnx Resources Corp | CNX | 6,900 | $232,392 | 0.02% |
| 194 | Sempra | SREA | 3,000 | $227,310 | 0.02% |
| 195 | Advanced Micro Devices Inc | AMD | 1,586 | $225,053 | 0.02% |
| 196 | Silicon Laboratories Inc | SLAB | 1,500 | $221,040 | 0.02% |
| 197 | On Semiconductor Corp | ON | 3,994 | $209,322 | 0.02% |
| 198 | Lockheed Martin Corp | LMT | 450 | $208,413 | 0.02% |
| 199 | Rivian Automotive Inc Cl A | RIVN | 15,000 | $206,100 | 0.02% |
| 200 | Franklin Bsp Realty Trust Inc | 35243J101 | 15,944 | $170,439 | 0.02% |
| 201 | Zeta Global Holdings Corp Cl A | ZETA | 10,000 | $154,900 | 0.01% |
| 202 | Ford Motor Co | 345370860 | 11,000 | $119,350 | 0.01% |
| 203 | Farmer Brothers Co | 307675108 | 37,500 | $51,375 | 0.00% |
| 204 | Sintana Energy Inc | 82938H107 | 27,500 | $13,832 | 0.00% |
| 205 | Sanwire Corp | 80303U109 | 1,221,000 | $366 | 0.00% |
| 206 | Edgemode Inc | EDGM | 30,000 | $228 | 0.00% |
| 207 | Southwestern Med Solutions Inc | 845633304 | 20,000 | $2 | 0.00% |
| 208 | QSAM Biosciences, Inc. CVR | 747CVR025 | 27,222 | $0 | 0.00% |
| 209 | RA GLOBAL SERVICES INC | 003077699 | 25,000 | $0 | 0.00% |