Hodges Capital Management Inc. Top Holdings and 13F Report (2025) About Hodges Capital Management Inc.Investment ActivityHodges Capital Management Inc. has $1.55 billion in total holdings as of March 31, 2025.Hodges Capital Management Inc. owns shares of 207 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 14.98% of the portfolio was purchased this quarter.About 15.93% of the portfolio was sold this quarter.This quarter, Hodges Capital Management Inc. has purchased 210 new stocks and bought additional shares in 91 stocks.Hodges Capital Management Inc. sold shares of 82 stocks and completely divested from 31 stocks this quarter.Largest Holdings Texas Pacific Land $83,058,000Matador Resources $44,806,000Eagle Materials $41,071,000Uber Technologies $40,653,000Banc of California $32,526,000 Largest New Holdings this Quarter 912909108 - United States Steel $8,452,000 Holding91324P102 - UnitedHealth Group $7,557,000 Holding440327104 - Horace Mann Educators $6,076,000 Holding103304101 - Boyd Gaming $5,979,000 Holding375558103 - Gilead Sciences $5,751,000 Holding Largest Purchases this Quarter Kirby 240,732 shares (about $24.32M)TeraWulf 6,250,181 shares (about $17.06M)The GEO Group 362,486 shares (about $10.59M)United States Steel 200,000 shares (about $8.45M)UnitedHealth Group 600 shares (about $7.56M) Largest Sales this Quarter Generac 161,050 shares (about $20.42M)BOEING CO 2,720 shares (about $12.80M)Wynn Resorts 121,018 shares (about $10.10M)Graphic Packaging 344,380 shares (about $8.94M)SunOpta 1,526,495 shares (about $7.42M) 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$83,058,000$3,747,057 ▼-4.3%62,6865.4%EnergyMTDRMatador Resources$44,806,000$349,556 ▼-0.8%877,0052.9%EnergyEXPEagle Materials$41,071,000$942,082 ▲2.3%185,0652.7%ConstructionUBERUber Technologies$40,653,000$750,034 ▲1.9%557,9512.6%Computer and TechnologyBANCBanc of California$32,526,000$152,685 ▲0.5%2,292,1702.1%FinanceNVDANVIDIA$31,950,000$4,195,867 ▼-11.6%294,7932.1%Computer and TechnologySNSharkNinja$31,720,000$988,391 ▲3.2%380,2972.0%Retail/WholesaleKEXKirby$28,766,000$24,316,654 ▲546.5%284,7801.9%TransportationCLFCleveland-Cliffs$27,917,000$653,174 ▲2.4%3,396,2481.8%Basic MaterialsONONON$26,938,000$897,819 ▼-3.2%613,3381.7%Retail/WholesaleDKNGDraftKings$26,828,000$2,737,228 ▲11.4%807,8311.7%Consumer DiscretionaryFCXFreeport-McMoRan$24,716,000$1,694,352 ▲7.4%652,8251.6%Basic MaterialsTMHCTaylor Morrison Home$24,688,000$10,687 ▼0.0%411,1881.6%ConstructionHALOHalozyme Therapeutics$23,714,000$2,468,517 ▲11.6%371,6401.5%MedicalMSFTMicrosoft$22,407,000$790,946 ▼-3.4%59,6901.4%Computer and TechnologyCHKChesapeake Energy$20,619,000$748,618 ▲3.8%185,2251.3%EnergyASOAcademy Sports and Outdoors$20,139,000$2,344,778 ▲13.2%441,5541.3%Consumer DiscretionaryTCBITexas Capital Bancshares$19,803,000$906,316 ▲4.8%265,1061.3%FinanceETDEthan Allen Interiors$18,333,000$436,172 ▲2.4%661,8301.2%Retail/WholesaleMUMicron Technology$18,281,000$1,954,626 ▲12.0%210,3981.2%Computer and TechnologyWYNNWynn Resorts$18,129,000$10,104,899 ▼-35.8%217,1161.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$18,127,000$347,630 ▼-1.9%214,7831.2%CL ACMCCommercial Metals$18,112,000$4,725,366 ▲35.3%393,6421.2%Basic MaterialsNCLHNorwegian Cruise Line$17,183,000$2,230,138 ▼-11.5%906,2431.1%Consumer DiscretionaryWULFTeraWulf$17,118,000$17,063,399 ▲31,250.9%6,270,1811.1%FinanceOKEONEOK$16,743,000$1,946,150 ▲13.2%168,7421.1%EnergySCVLShoe Carnival$16,554,000$3,767,102 ▲29.5%752,8241.1%Retail/WholesalePTLOPortillo's$16,459,000$3,194,400 ▼-16.3%1,384,2741.1%Retail/WholesaleHTHHilltop$16,381,000$470,462 ▲3.0%537,9531.1%FinanceAAPLApple$16,251,000$1,248,812 ▼-7.1%73,1601.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,018,000$109,891 ▲0.7%96,4951.0%Computer and TechnologyCYBRCyberArk Software$15,777,000$527,275 ▼-3.2%46,6781.0%Computer and TechnologyGEOThe GEO Group$15,714,000$10,587,831 ▲206.5%537,9861.0%FinanceAMZNAmazon.com$15,189,000$43,378 ▼-0.3%79,8361.0%Retail/WholesaleGPIGroup 1 Automotive$14,990,000$926,586 ▲6.6%39,2471.0%Retail/WholesaleTHGThe Hanover Insurance Group$14,924,000$1,616,339 ▲12.1%85,7951.0%FinanceAVNWAviat Networks$13,934,000$3,146,777 ▲29.2%726,8600.9%Computer and TechnologyGBXGreenbrier Companies$13,845,000$3,996,508 ▼-22.4%270,3000.9%TransportationABNBAirbnb$12,870,000$440,786 ▼-3.3%107,7400.8%Consumer DiscretionaryPERMIAN RESOURCES CORP$12,496,000$2,285,863 ▼-15.5%902,2750.8%CLASS A COMWMTWalmart$12,422,000$102,798 ▲0.8%141,5030.8%Retail/WholesaleHPEHewlett Packard Enterprise$12,322,000$733,123 ▲6.3%798,5770.8%Computer and TechnologyXOMExxon Mobil$12,265,000$617,502 ▼-4.8%103,1250.8%EnergyCNKCinemark$12,011,000$3,325,932 ▲38.3%482,5660.8%Consumer DiscretionaryHOMBHome Bancshares, Inc. (Conway, AR)$11,879,000$763,287 ▲6.9%420,2000.8%FinancePWFLPowerFleet$11,664,000$2,611,471 ▲28.8%2,124,5870.8%TransportationJPMJPMorgan Chase & Co.$11,109,000$241,116 ▲2.2%45,2900.7%FinancePBProsperity Bancshares$10,851,000$342,939 ▲3.3%152,0360.7%FinanceTSEMTower Semiconductor$10,440,000$1,474,027 ▲16.4%292,7680.7%Computer and TechnologyGPORGulfport Energy$10,422,0000.0%56,6000.7%EnergyLLYEli Lilly and Company$10,352,000$1,328,069 ▲14.7%12,5340.7%MedicalSTKLSunOpta$10,304,000$7,418,061 ▼-41.9%2,120,3660.7%Consumer StaplesNVGSNavigator$9,592,000$458,722 ▲5.0%720,6100.6%TransportationABBVAbbVie$9,353,000$764,767 ▲8.9%44,6390.6%MedicalPXPraxair$8,752,000$5,038,745 ▲135.7%744,8000.6%FinanceHDHome Depot$8,560,000$2,704,778 ▼-24.0%23,3560.6%Retail/WholesaleSFIXStitch Fix$8,493,000$1,684,079 ▲24.7%2,613,1650.5%Retail/WholesaleTFINTriumph Financial$8,462,000$117,624 ▼-1.4%146,4000.5%FinanceXUnited States Steel$8,452,000$8,452,000 ▲New Holding200,0000.5%Basic MaterialsBANFBancFirst$8,174,000$153,812 ▲1.9%74,4000.5%FinanceYOUClear Secure$8,162,000$4,219,715 ▼-34.1%315,0010.5%Computer and TechnologyWFCWells Fargo & Company$8,066,000$915,206 ▲12.8%112,3610.5%FinanceCRH PLC$8,001,000$203,203 ▲2.6%90,9550.5%ORDUNHUnitedHealth Group$7,557,000$7,557,000 ▲New Holding6000.5%MedicalMETAMeta Platforms$7,555,000$2,631,685 ▲53.5%13,1080.5%Computer and TechnologyOCOwens Corning$7,490,000$191,227 ▲2.6%52,4460.5%ConstructionBRBRBellRing Brands$7,128,000$41,100 ▲0.6%95,7330.5%MedicalCRSCarpenter Technology$7,057,000$2,441,895 ▲52.9%38,9510.5%Basic MaterialsVSTVistra$6,950,000$893,281 ▲14.7%59,1770.4%UtilitiesBLDRBuilders FirstSource$6,591,000$591,356 ▼-8.2%52,7520.4%Retail/WholesaleIBMInternational Business Machines$6,525,000$5,705,396 ▼-46.6%26,2400.4%Computer and TechnologyTXRHTexas Roadhouse$6,505,000$210,941 ▲3.4%39,0410.4%Retail/WholesaleAXPAmerican Express$6,377,000$3,750,702 ▲142.8%23,7010.4%FinanceETEnergy Transfer$6,361,000$339,263 ▲5.6%342,1780.4%EnergyBRK.BBerkshire Hathaway$6,326,000$368,014 ▼-5.5%11,8780.4%FinanceKTBKontoor Brands$6,284,000$3,847,347 ▲157.9%98,0000.4%Consumer DiscretionaryBOEING CO$6,117,000$12,798,646 ▼-67.7%1,3000.4%COMGSThe Goldman Sachs Group$6,112,000$1,007,286 ▲19.7%11,1890.4%FinanceHMNHorace Mann Educators$6,076,000$6,076,000 ▲New Holding142,2010.4%FinanceBYDBoyd Gaming$5,979,000$5,979,000 ▲New Holding90,8250.4%Consumer DiscretionaryCCitigroup$5,925,000$5,412,369 ▲1,055.8%83,4720.4%FinanceGILDGilead Sciences$5,751,000$5,751,000 ▲New Holding2,5500.4%MedicalBELFBBel Fuse$5,710,000$2,124,825 ▼-27.1%76,2650.4%Computer and TechnologyPRAIRIE OPER CO$5,618,000$5,618,000 ▲New Holding1,050,0000.4%COMRHRH$5,613,000$1,359,704 ▲32.0%23,9430.4%Consumer StaplesRXORXO$5,558,000$947,343 ▲20.5%291,0000.4%TransportationCHRDChord Energy$5,528,000$67,621 ▲1.2%49,0500.4%EnergyEBAYeBay$5,253,000$5,253,000 ▲New Holding77,5500.3%Retail/WholesaleGPKGraphic Packaging$5,095,000$8,940,081 ▼-63.7%196,2640.3%IndustrialsSTRSStratus Properties$5,080,000$475,753 ▲10.3%286,1650.3%FinanceBABoeing$4,997,000$297,644 ▲6.3%29,2960.3%AerospaceCOSTCostco Wholesale$4,900,000$2,771,622 ▲130.2%5,1800.3%Retail/WholesaleAVGOBroadcom$4,896,000$308,742 ▲6.7%29,2420.3%Computer and TechnologyVRNSVaronis Systems$4,801,000$1,195,011 ▼-19.9%118,6700.3%Computer and TechnologyMSMorgan Stanley$4,737,000$259,349 ▲5.8%40,6030.3%FinanceAMGNAmgen$4,678,000$1,123,468 ▼-19.4%15,0150.3%MedicalMRKMerck & Co., Inc.$4,554,000$2,820,938 ▲162.8%50,7360.3%MedicalMRTNMarten Transport$4,542,000$381,473 ▲9.2%331,0000.3%TransportationPBPBPotbelly$4,415,000$720,512 ▼-14.0%464,1650.3%Retail/WholesaleMMM3M$4,402,000$717,216 ▼-14.0%29,9700.3%Multi-Sector ConglomeratesShowing largest 100 holdings. 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