Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Hodges Capital Management Inc. has $1.00 billion in total holdings as of March 31, 2025.
Hodges Capital Management Inc. owns shares of 207 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 65.31% of the portfolio was sold this quarter.
This quarter, Hodges Capital Management Inc. has purchased 210 new stocks and bought additional shares in 37 stocks.
Hodges Capital Management Inc. sold shares of 137 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Texas Pacific Land: $58,566,000
Uber Technologies: $27,554,000
NVIDIA: $24,979,000
Eagle Materials: $24,917,000
Matador Resources: $24,854,000

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $5,038,000 Holding
912909108 - United States Steel: $4,226,000 Holding
74967X903 - RH: $4,072,000 Holding
375558103 - Gilead Sciences: $3,834,000 Holding
440327104 - Horace Mann Educators: $3,069,000 Holding

Largest Purchases this Quarter

Kirby: 125,836 shares (about $12.71M)
TeraWulf: 3,549,479 shares (about $9.69M)
UnitedHealth Group: 400 shares (about $5.04M)
United States Steel: 100,000 shares (about $4.23M)
RH: 650 shares (about $4.07M)

Largest Sales this Quarter

Texas Pacific Land: 21,313 shares (about $28.24M)
Generac: 161,050 shares (about $20.42M)
Matador Resources: 397,372 shares (about $20.30M)
Eagle Materials: 68,544 shares (about $15.21M)
Wynn Resorts: 179,524 shares (about $14.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$58,566,000	$28,239,568 ▼	-32.5%	44,201	5.8%	Energy
UBER Uber Technologies	$27,554,000	$12,348,957 ▼	-30.9%	378,171	2.7%	Computer and Technology
NVDA NVIDIA	$24,979,000	$11,166,348 ▼	-30.9%	230,477	2.5%	Computer and Technology
EXP Eagle Materials	$24,917,000	$15,211,718 ▼	-37.9%	112,276	2.5%	Construction
MTDR Matador Resources	$24,854,000	$20,301,729 ▼	-45.0%	486,475	2.5%	Energy
SN SharkNinja	$20,350,000	$10,381,981 ▼	-33.8%	243,977	2.0%	Retail/Wholesale
MSFT Microsoft	$19,837,000	$3,360,409 ▼	-14.5%	52,845	2.0%	Computer and Technology
BANC Banc of California	$18,047,000	$14,326,491 ▼	-44.3%	1,271,800	1.8%	Finance
DKNG DraftKings	$17,955,000	$6,136,207 ▼	-25.5%	540,642	1.8%	Consumer Discretionary
KEX Kirby	$17,160,000	$12,710,707 ▲	285.7%	169,884	1.7%	Transportation
CLF Cleveland-Cliffs	$17,027,000	$10,236,246 ▼	-37.5%	2,071,467	1.7%	Basic Materials
FCX Freeport-McMoRan	$16,882,000	$6,139,140 ▼	-26.7%	445,915	1.7%	Basic Materials
ONON ON	$15,374,000	$12,462,217 ▼	-44.8%	350,038	1.5%	Retail/Wholesale
OKE ONEOK	$14,602,000	$194,974 ▼	-1.3%	147,163	1.5%	Energy
TMHC Taylor Morrison Home	$13,554,000	$11,145,016 ▼	-45.1%	225,744	1.4%	Construction
AAPL Apple	$13,435,000	$4,064,730 ▼	-23.2%	60,483	1.3%	Computer and Technology
WYNN Wynn Resorts	$13,244,000	$14,990,328 ▼	-53.1%	158,610	1.3%	Consumer Discretionary
AMZN Amazon.com	$13,075,000	$2,157,478 ▼	-14.2%	68,724	1.3%	Retail/Wholesale
CHK Chesapeake Energy	$12,921,000	$6,948,899 ▼	-35.0%	116,075	1.3%	Energy
HALO Halozyme Therapeutics	$12,351,000	$8,894,137 ▼	-41.9%	193,565	1.2%	Medical
PALANTIR TECHNOLOGIES INC	$11,891,000	$6,583,624 ▼	-35.6%	140,894	1.2%	CL A
MU Micron Technology	$11,643,000	$4,683,562 ▼	-28.7%	133,999	1.2%	Computer and Technology
CMC Commercial Metals	$11,190,000	$2,196,627 ▼	-16.4%	243,201	1.1%	Basic Materials
ASO Academy Sports and Outdoors	$10,552,000	$7,242,374 ▼	-40.7%	231,354	1.1%	Consumer Discretionary
ETD Ethan Allen Interiors	$10,519,000	$7,377,258 ▼	-41.2%	379,753	1.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$10,415,000	$5,493,776 ▼	-34.5%	62,739	1.0%	Computer and Technology
XOM Exxon Mobil	$10,207,000	$2,675,530 ▼	-20.8%	85,821	1.0%	Energy
TCBI Texas Capital Bancshares	$10,096,000	$8,800,796 ▼	-46.6%	135,156	1.0%	Finance
CYBR CyberArk Software	$9,877,000	$6,427,943 ▼	-39.4%	29,221	1.0%	Computer and Technology
PTLO Portillo's	$9,860,000	$9,792,859 ▼	-49.8%	829,292	1.0%	Retail/Wholesale
WULF TeraWulf	$9,745,000	$9,690,398 ▲	17,747.4%	3,569,479	1.0%	Finance
NCLH Norwegian Cruise Line	$9,574,000	$9,839,031 ▼	-50.7%	504,942	1.0%	Consumer Discretionary
WMT Walmart	$9,448,000	$2,871,341 ▼	-23.3%	107,624	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,950,000	$1,918,190 ▼	-17.6%	36,487	0.9%	Finance
HTH Hilltop	$8,741,000	$7,169,646 ▼	-45.1%	287,053	0.9%	Finance
HD Home Depot	$8,560,000	$2,704,778 ▼	-24.0%	23,356	0.9%	Retail/Wholesale
SCVL Shoe Carnival	$8,460,000	$4,326,707 ▼	-33.8%	384,740	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$8,400,000	$623,538 ▼	-6.9%	10,171	0.8%	Medical
HPE Hewlett Packard Enterprise	$8,363,000	$3,225,364 ▼	-27.8%	542,022	0.8%	Computer and Technology
GEO Geo Group	$8,284,000	$3,157,871 ▲	61.6%	283,614	0.8%	Business Services
ABNB Airbnb	$8,239,000	$5,071,789 ▼	-38.1%	68,972	0.8%	Consumer Discretionary
AVNW Aviat Networks	$7,800,000	$2,987,807 ▼	-27.7%	406,861	0.8%	Computer and Technology
GPI Group 1 Automotive	$7,779,000	$6,284,463 ▼	-44.7%	20,367	0.8%	Retail/Wholesale
PERMIAN RESOURCES CORP	$7,728,000	$7,054,103 ▼	-47.7%	557,992	0.8%	CLASS A COM
THG The Hanover Insurance Group	$7,601,000	$5,706,229 ▼	-42.9%	43,698	0.8%	Finance
GBX Greenbrier Companies	$7,211,000	$10,630,821 ▼	-59.6%	140,780	0.7%	Transportation
ABBV AbbVie	$7,104,000	$1,483,780 ▼	-17.3%	33,907	0.7%	Medical
PWFL PowerFleet	$6,583,000	$2,469,608 ▼	-27.3%	1,199,077	0.7%	Transportation
CNK Cinemark	$6,458,000	$2,227,472 ▼	-25.6%	259,451	0.6%	Consumer Discretionary
WFC Wells Fargo & Company	$6,181,000	$970,174 ▼	-13.6%	86,098	0.6%	Finance
ET Energy Transfer	$6,157,000	$134,786 ▲	2.2%	331,178	0.6%	Energy
IBM International Business Machines	$6,118,000	$6,113,026 ▼	-50.0%	24,602	0.6%	Computer and Technology
BOEING CO	$6,117,000	$12,798,646 ▼	-67.7%	1,300	0.6%	COM
META Meta Platforms	$6,108,000	$1,184,945 ▲	24.1%	10,598	0.6%	Computer and Technology
STKL SunOpta	$5,878,000	$11,844,265 ▼	-66.8%	1,209,566	0.6%	Consumer Staples
HOMB Home BancShares	$5,798,000	$5,317,425 ▼	-47.8%	205,100	0.6%	Finance
PB Prosperity Bancshares	$5,700,000	$4,808,204 ▼	-45.8%	79,863	0.6%	Finance
TSEM Tower Semiconductor	$5,445,000	$3,520,777 ▼	-39.3%	152,697	0.5%	Computer and Technology
VST Vistra	$5,252,000	$804,865 ▼	-13.3%	44,718	0.5%	Utilities
GPOR Gulfport Energy	$5,211,000	$5,211,000 ▼	-50.0%	28,300	0.5%	Energy
UNH UnitedHealth Group	$5,038,000	$5,038,000 ▲	New Holding	400	0.5%	Medical
SFIX Stitch Fix	$4,992,000	$1,817,136 ▼	-26.7%	1,535,913	0.5%	Retail/Wholesale
NVGS Navigator	$4,985,000	$4,148,494 ▼	-45.4%	374,495	0.5%	Transportation
GS The Goldman Sachs Group	$4,740,000	$364,910 ▼	-7.1%	8,677	0.5%	Finance
BA Boeing	$4,601,000	$98,071 ▼	-2.1%	26,976	0.5%	Aerospace
BRK.B Berkshire Hathaway	$4,595,000	$2,098,852 ▼	-31.4%	8,628	0.5%	Finance
OC Owens Corning	$4,501,000	$2,797,683 ▼	-38.3%	31,517	0.4%	Construction
TFIN Triumph Financial	$4,468,000	$4,111,658 ▼	-47.9%	77,300	0.4%	Finance
CRS Carpenter Technology	$4,438,000	$176,817 ▼	-3.8%	24,497	0.4%	Basic Materials
AMGN Amgen	$4,406,000	$1,395,451 ▼	-24.1%	14,142	0.4%	Medical
PX P10	$4,376,000	$662,745 ▲	17.8%	372,400	0.4%	Finance
CRH PLC	$4,368,000	$3,429,832 ▼	-44.0%	49,655	0.4%	ORD
C Citigroup	$4,342,000	$3,829,364 ▲	747.0%	61,170	0.4%	Finance
YOU CLEAR Secure	$4,275,000	$8,105,714 ▼	-65.5%	165,001	0.4%	Computer and Technology
AXP American Express	$4,273,000	$1,646,670 ▲	62.7%	15,881	0.4%	Finance
X United States Steel	$4,226,000	$4,226,000 ▲	New Holding	100,000	0.4%	Basic Materials
CAT Caterpillar	$4,222,000	$3,024,101 ▼	-41.7%	12,801	0.4%	Industrials
ISRG Intuitive Surgical	$4,156,000	$616,071 ▼	-12.9%	8,392	0.4%	Medical
BANF BancFirst	$4,087,000	$3,933,188 ▼	-49.0%	37,200	0.4%	Finance
RH	$4,072,000	$4,072,000 ▲	New Holding	650	0.4%	COM
SPOTIFY TECHNOLOGY S A	$4,071,000	$5,524,929 ▼	-57.6%	350	0.4%	SHS
GILD Gilead Sciences	$3,834,000	$3,834,000 ▲	New Holding	1,700	0.4%	Medical
RH RH	$3,792,000	$461,107 ▼	-10.8%	16,176	0.4%	Consumer Staples
BLDR Builders FirstSource	$3,743,000	$3,438,548 ▼	-47.9%	29,961	0.4%	Retail/Wholesale
BRBR BellRing Brands	$3,686,000	$3,400,331 ▼	-48.0%	49,509	0.4%	Consumer Staples
TXRH Texas Roadhouse	$3,584,000	$2,710,370 ▼	-43.1%	21,509	0.4%	Retail/Wholesale
LIFE360 INC	$3,535,000	$937,179 ▼	-21.0%	92,081	0.4%	COM
MTZ MasTec	$3,239,000	$302,741 ▲	10.3%	27,753	0.3%	Construction
COST Costco Wholesale	$3,238,000	$1,109,604 ▲	52.1%	3,423	0.3%	Retail/Wholesale
MMM 3M	$3,227,000	$1,892,282 ▼	-37.0%	21,970	0.3%	Multi-Sector Conglomerates
MS Morgan Stanley	$3,200,000	$1,277,107 ▼	-28.5%	27,432	0.3%	Finance
AVGO Broadcom	$3,189,000	$1,398,191 ▼	-30.5%	19,047	0.3%	Computer and Technology
KTB Kontoor Brands	$3,142,000	$705,347 ▲	28.9%	49,000	0.3%	Consumer Discretionary
HMN Horace Mann Educators	$3,069,000	$3,069,000 ▲	New Holding	71,826	0.3%	Finance
MRK Merck & Co., Inc.	$3,028,000	$1,294,996 ▲	74.7%	33,736	0.3%	Medical
BYD Boyd Gaming	$3,017,000	$3,017,000 ▲	New Holding	45,825	0.3%	Consumer Discretionary
PRAIRIE OPER CO	$2,943,000	$2,943,000 ▲	New Holding	550,000	0.3%	COM
BELFB Bel Fuse	$2,863,000	$4,971,692 ▼	-63.5%	38,240	0.3%	Computer and Technology
EBAY eBay	$2,821,000	$2,821,000 ▲	New Holding	41,650	0.3%	Retail/Wholesale
RXO RXO	$2,779,000	$1,831,657 ▼	-39.7%	145,500	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHodges Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools