Hodges Capital Management Inc. Top Holdings and 13F Report (2025) About Hodges Capital Management Inc.Investment ActivityHodges Capital Management Inc. has $1.04 billion in total holdings as of June 30, 2025.Hodges Capital Management Inc. owns shares of 209 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 15.16% of the portfolio was sold this quarter.This quarter, Hodges Capital Management Inc. has purchased 207 new stocks and bought additional shares in 58 stocks.Hodges Capital Management Inc. sold shares of 111 stocks and completely divested from 30 stocks this quarter.Largest Holdings Texas Pacific Land $39,640,949Uber Technologies $34,196,596NVIDIA $33,898,782SharkNinja $28,188,095Matador Resources $26,727,227 Largest New Holdings this Quarter 739128106 - Powell Industries $10,171,048 Holding901109108 - Tutor Perini $3,884,845 Holding74164F103 - Primoris Services $3,320,244 Holding91324P902 - Unitedhealth Group Inc Call Op $2,413,250 Holding431636109 - Hillman Solutions $2,225,752 Holding Largest Purchases this Quarter Powell Industries 48,330 shares (about $10.17M)Tesla 30,878 shares (about $9.81M)Genius Sports 756,235 shares (about $7.86M)RH 37,798 shares (about $7.14M)Maxlinear Inc 385,311 shares (about $5.48M) Largest Sales this Quarter Norwegian Cruise Line 448,841 shares (about $9.10M)Texas Pacific Land 6,676 shares (about $7.05M)Airbnb 48,712 shares (about $6.45M)Wynn Resorts 58,423 shares (about $5.47M)Spotify Technology Sa Call Opt 160 shares (about $4.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHodges Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$39,640,949$7,052,444 ▼-15.1%37,5253.8%EnergyUBERUber Technologies$34,196,596$1,086,758 ▼-3.1%366,5233.3%Computer and TechnologyNVDANVIDIA$33,898,782$2,514,251 ▼-6.9%214,5633.3%Computer and TechnologySNSharkNinja$28,188,095$4,036,812 ▲16.7%284,7572.7%Retail/WholesaleMTDRMatador Resources$26,727,227$3,512,624 ▲15.1%560,0842.6%EnergyMSFTMicrosoft$25,988,605$296,953 ▼-1.1%52,2482.5%Computer and TechnologyDKNGDraftKings$24,437,178$1,249,043 ▲5.4%569,7642.3%Consumer DiscretionaryEXPEagle Materials$21,537,920$1,154,254 ▼-5.1%106,5652.1%ConstructionKEXKirby$20,143,657$877,113 ▲4.6%177,6181.9%TransportationCLFCleveland-Cliffs$20,094,220$4,351,069 ▲27.6%2,643,9761.9%Basic MaterialsFCXFreeport-McMoRan$19,890,690$560,256 ▲2.9%458,8391.9%Basic MaterialsPalantir Technologies Inc Cl A$18,807,798$398,872 ▼-2.1%137,9681.8%COMWULFTeraWulf$17,793,662$2,159,344 ▲13.8%4,062,4801.7%FinanceONONON$17,594,930$624,548 ▼-3.4%338,0391.7%Retail/WholesaleBANCBanc of California$16,248,098$1,620,696 ▼-9.1%1,156,4481.6%FinanceAMZNAmazon.com$14,948,138$129,221 ▼-0.9%68,1351.4%Retail/WholesaleCHKChesapeake Energy$14,195,780$622,002 ▲4.6%121,3941.4%EnergyTSMTaiwan Semiconductor Manufacturing$14,183,118$26,726 ▼-0.2%62,6211.4%Computer and TechnologyMUMicron Technology$13,581,788$2,933,598 ▼-17.8%110,1971.3%Computer and TechnologyTMHCTaylor Morrison Home$12,499,768$1,365,428 ▼-9.8%203,5131.2%ConstructionCMCCommercial Metals$12,299,304$404,339 ▲3.4%251,4681.2%Basic MaterialsOKEONEOK$11,980,640$32,244 ▼-0.3%146,7681.1%EnergyCRSCarpenter Technology$11,661,615$4,891,112 ▲72.2%42,1941.1%Basic MaterialsAAPLApple$11,615,196$794,002 ▼-6.4%56,6131.1%Computer and TechnologyTCBITexas Capital Bancshares$11,018,814$287,428 ▲2.7%138,7761.1%FinanceHPEHewlett Packard Enterprise$10,917,279$167,077 ▼-1.5%533,8521.0%Computer and TechnologyTSLATesla$10,818,229$9,808,706 ▲971.6%34,0561.0%Auto/Tires/TrucksGEOGeo Group$10,738,557$3,946,002 ▲58.1%448,3741.0%Business ServicesJPMJPMorgan Chase & Co.$10,499,830$77,985 ▼-0.7%36,2181.0%FinanceWMTWalmart$10,499,691$23,760 ▼-0.2%107,3811.0%Retail/WholesaleASOAcademy Sports and Outdoors$10,351,816$15,146 ▼-0.1%231,0161.0%Consumer DiscretionaryETDEthan Allen Interiors$10,288,988$287,134 ▼-2.7%369,4431.0%Retail/WholesaleRHRH$10,201,626$7,144,200 ▲233.7%53,9741.0%Consumer StaplesPOWLPowell Industries$10,171,048$10,171,048 ▲New Holding48,3301.0%IndustrialsGENIGenius Sports$10,100,844$7,864,844 ▲351.7%971,2351.0%Computer and TechnologyCYBRCyberArk Software$9,872,943$2,016,497 ▼-17.0%24,2650.9%Computer and TechnologyAVNWAviat Networks$9,446,431$338,576 ▼-3.5%392,7830.9%Computer and TechnologyWYNNWynn Resorts$9,384,491$5,472,468 ▼-36.8%100,1870.9%Consumer DiscretionaryBABoeing$9,193,175$3,540,865 ▲62.6%43,8750.9%AerospaceMETAMeta Platforms$8,759,490$937,357 ▲12.0%11,8680.8%Computer and TechnologyHDHome Depot$8,686,607$123,193 ▲1.4%23,6920.8%Retail/WholesaleLLYEli Lilly and Company$8,446,225$517,609 ▲6.5%10,8350.8%MedicalSCVLShoe Carnival$8,202,846$1,004,354 ▲14.0%438,4200.8%Retail/WholesalePTLOPortillo's$8,199,774$1,478,064 ▼-15.3%702,6370.8%Retail/WholesaleGPIGroup 1 Automotive$8,198,076$696,566 ▼-7.8%18,7720.8%Retail/WholesaleHALOHalozyme Therapeutics$7,915,155$2,154,096 ▼-21.4%152,1560.8%MedicalMaxlinear Inc$7,499,484$5,475,269 ▲270.5%527,7610.7%COMTSEMTower Semiconductor$7,359,833$740,418 ▲11.2%169,7770.7%Computer and TechnologyWFCWells Fargo & Company$7,025,605$127,470 ▲1.8%87,6890.7%FinanceXOMExxon Mobil$6,955,433$2,296,019 ▼-24.8%64,5220.7%EnergyPermian Resources Corp Class A$6,887,850$711,999 ▼-9.4%505,7160.7%COMTHGThe Hanover Insurance Group$6,831,181$591,830 ▼-8.0%40,2140.7%FinanceVSTVistra$6,761,908$1,904,978 ▼-22.0%34,8890.6%UtilitiesIBMInternational Business Machines$6,664,112$588,088 ▼-8.1%22,6070.6%Computer and TechnologyAVGOBroadcom$6,410,611$1,160,228 ▲22.1%23,2560.6%Computer and TechnologyHTHHilltop$6,322,332$2,389,729 ▼-27.4%208,3140.6%FinanceGPORGulfport Energy$6,196,036$502,925 ▲8.8%30,8000.6%EnergyCNKCinemark$6,058,348$1,771,863 ▼-22.6%200,7410.6%Consumer DiscretionaryABBVAbbVie$6,047,094$246,688 ▼-3.9%32,5780.6%MedicalNVGSNavigator$5,969,689$670,583 ▲12.7%421,8860.6%TransportationGSThe Goldman Sachs Group$5,860,511$280,993 ▼-4.6%8,2800.6%FinanceCCitigroup$5,849,383$642,573 ▲12.3%68,7190.6%Financial ServicesPBProsperity Bancshares$5,757,947$148,347 ▲2.6%81,9750.6%FinanceCATCaterpillar$5,680,173$710,798 ▲14.3%14,6320.5%IndustrialsHOMBHome BancShares$5,572,468$264,678 ▼-4.5%195,8000.5%FinanceSpotify Technology Sa Call Opt$5,539,450$4,664,800 ▼-45.7%1900.5%CALLSFIXStitch Fix$5,356,309$326,569 ▼-5.7%1,447,6510.5%Retail/WholesaleYOUCLEAR Secure$5,317,428$737,000 ▲16.1%191,5500.5%Computer and TechnologyAXPAmerican Express$4,996,629$69,220 ▼-1.4%15,6640.5%FinanceBANFBancFirst$4,722,284$123,620 ▲2.7%38,2000.5%FinancePWFLPowerFleet$4,654,360$513,661 ▼-9.9%1,079,8980.4%TransportationMTZMasTec$4,606,382$123,562 ▼-2.6%27,0280.4%ConstructionISRGIntuitive Surgical$4,560,2970.0%8,3920.4%MedicalSTKLSunOpta$4,368,850$2,646,633 ▼-37.7%753,2500.4%Consumer StaplesTFINTriumph Financial$4,221,426$38,577 ▼-0.9%76,6000.4%FinancePXP10$4,198,376$392,448 ▲10.3%410,8000.4%FinanceBRK.BBerkshire Hathaway$4,191,2240.0%8,6280.4%FinanceTPCTutor Perini$3,884,845$3,884,845 ▲New Holding83,0450.4%ConstructionMSMorgan Stanley$3,854,383$9,719 ▼-0.3%27,3630.4%FinanceBYDBoyd Gaming$3,737,829$152,940 ▲4.3%47,7800.4%Consumer DiscretionaryTXRHTexas Roadhouse$3,474,394$556,608 ▼-13.8%18,5390.3%Retail/WholesaleSPOTSpotify Technology$3,461,471$301,565 ▲9.5%4,5110.3%Computer and TechnologyLife360 Inc$3,443,438$2,564,847 ▼-42.7%52,7730.3%COMOCOwens Corning$3,425,037$909,135 ▼-21.0%24,9060.3%ConstructionVVisa$3,413,517$1,433,010 ▲72.4%9,6140.3%Business ServicesKTOSKratos Defense & Security Solutions$3,338,965$116,079 ▲3.6%71,8830.3%AerospaceCOSTCostco Wholesale$3,322,491$66,331 ▼-2.0%3,3560.3%Retail/WholesalePRIMPrimoris Services$3,320,244$3,320,244 ▲New Holding42,6000.3%ConstructionAMGNAmgen$3,280,848$667,897 ▼-16.9%11,7500.3%MedicalHMNHorace Mann Educators$3,242,675$156,324 ▲5.1%75,4640.3%FinanceCrh Plc$3,242,376$1,315,953 ▼-28.9%35,3200.3%COMKTBKontoor Brands$3,225,933$6,597 ▼-0.2%48,9000.3%Consumer DiscretionaryMMM3M$3,193,795$150,868 ▼-4.5%20,9790.3%Multi-Sector ConglomeratesBLDRBuilders FirstSource$3,035,807$460,342 ▼-13.2%26,0160.3%Retail/WholesaleBRBRBellRing Brands$2,873,096$5,040 ▲0.2%49,5960.3%Consumer StaplesPBPBPotbelly$2,782,110$125,857 ▼-4.3%227,1110.3%Retail/WholesaleSTRSStratus Properties$2,746,474$39,648 ▲1.5%145,4700.3%FinanceABNBAirbnb$2,681,208$6,446,545 ▼-70.6%20,2600.3%Consumer DiscretionaryBLBDBlue Bird$2,613,554$132,070 ▼-4.8%60,5550.3%Auto/Tires/TrucksVRNSVaronis Systems$2,604,997$509,784 ▼-16.4%51,3300.2%Computer and TechnologyShowing largest 100 holdings. 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