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

About Hodges Capital Management Inc.

Investment Activity

Hodges Capital Management Inc. has $1.51 billion in total holdings as of June 30, 2025.
Hodges Capital Management Inc. owns shares of 224 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 18.08% of the portfolio was purchased this quarter.
About 17.37% of the portfolio was sold this quarter.
This quarter, Hodges Capital Management Inc. has purchased 205 new stocks and bought additional shares in 64 stocks.
Hodges Capital Management Inc. sold shares of 103 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

TeraWulf: $54,966,096
Micron Technology: $52,960,564
Texas Pacific Land: $44,254,457
NVIDIA: $42,740,309
SharkNinja: $42,117,425

Largest New Holdings this Quarter

000361105 - AAR: $18,981,819 Holding
92835K103 - Vishay Precision Group: $15,818,653 Holding
78781J109 - Sailpoint Inc: $10,859,937 Holding
125141101 - CECO Environmental: $9,784,585 Holding
053807103 - Avnet: $9,385,165 Holding

Largest Purchases this Quarter

AAR: 132,805 shares (about $18.98M)
Powell Industries: 55,654 shares (about $15.94M)
Vishay Precision Group: 105,521 shares (about $15.82M)
Sailpoint Inc: 741,799 shares (about $10.86M)
Twilio: 50,120 shares (about $10.34M)

Largest Sales this Quarter

Maxlinear Inc: 414,045 shares (about $53.01M)
Micron Technology: 16,650 shares (about $19.22M)
CoreCivic: 363,197 shares (about $11.03M)
RH: 60,606 shares (about $9.98M)
Digitalocean Holdings Inc: 61,555 shares (about $9.67M)

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
WULF TeraWulf	$54,966,096	$6,823,153 â–¼	-11.0%	2,225,348	3.6%	Technology
MU Micron Technology	$52,960,564	$19,218,722 â–¼	-26.6%	45,882	3.5%	Technology
TPL Texas Pacific Land	$44,254,457	$1,835,456 â–¼	-4.0%	101,121	2.9%	Energy
NVDA NVIDIA	$42,740,309	$104,047 â–²	0.2%	213,605	2.8%	Technology
SN SharkNinja	$42,117,425	$652,172 â–¼	-1.5%	276,597	2.8%	Consumer Discretionary
EXP Eagle Materials	$33,371,258	$154,800 â–¼	-0.5%	148,317	2.2%	Materials
AMAT Applied Materials	$32,243,885	$657,935 â–²	2.1%	44,597	2.1%	Technology
GEO Geo Group	$28,966,653	$4,395,267 â–¼	-13.2%	980,259	1.9%	Industrials
FCX Freeport-McMoRan	$28,122,674	$1,284,655 â–¼	-4.4%	447,172	1.9%	Materials
POWL Powell Industries	$27,618,563	$15,937,079 â–²	136.4%	96,447	1.8%	Industrials
BANC Banc of California	$27,495,639	$2,379,197 â–¼	-8.0%	1,345,846	1.8%	Finance
MTDR Matador Resources	$26,948,847	$3,280,750 â–¼	-10.9%	541,359	1.8%	Energy
AMZN Amazon.com	$25,853,693	$8,754,705 â–²	51.2%	108,474	1.7%	Consumer Discretionary
UBER Uber Technologies	$25,696,609	$492,781 â–¼	-1.9%	356,106	1.7%	Industrials
Viking Holdings Ltd	$24,516,959	$2,739,842 â–²	12.6%	234,231	1.6%	COM
FWRG First Watch Restaurant Group	$20,525,830	$1,425,724 â–²	7.5%	1,592,384	1.4%	Consumer Discretionary
AIR AAR	$18,981,819	$18,981,819 â–²	New Holding	132,805	1.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$18,605,229	$134,198 â–²	0.7%	38,958	1.2%	Technology
CRS Carpenter Technology	$18,235,241	$2,228,053 â–¼	-10.9%	29,562	1.2%	Industrials
DKNG DraftKings	$17,817,823	$4,023,084 â–¼	-18.4%	705,377	1.2%	Consumer Discretionary
Maxlinear Inc	$17,110,569	$53,010,180 â–¼	-75.6%	133,645	1.1%	COM
TWLO Twilio	$16,902,554	$10,341,260 â–²	157.6%	81,920	1.1%	Technology
YOU CLEAR Secure	$16,708,857	$733,295 â–²	4.6%	299,818	1.1%	Technology
AAPL Apple	$16,671,180	$548,337 â–²	3.4%	57,614	1.1%	Technology
CMC Commercial Metals	$16,089,569	$84,022 â–¼	-0.5%	256,407	1.1%	Materials
VPG Vishay Precision Group	$15,818,653	$15,818,653 â–²	New Holding	105,521	1.0%	Technology
ASO Academy Sports and Outdoors	$15,576,728	$390,519 â–²	2.6%	330,506	1.0%	Consumer Discretionary
ONON ON	$15,469,154	$2,906,707 â–²	23.1%	436,735	1.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$15,268,950	$4,799,042 â–¼	-23.9%	1,626,086	1.0%	Materials
TCBI Texas Capital Bancshares	$14,179,572	$138,472 â–¼	-1.0%	137,319	0.9%	Finance
BA Boeing	$13,566,222	$1,653,837 â–²	13.9%	62,670	0.9%	Industrials
AVGO Broadcom	$13,150,129	$1,916,311 â–²	17.1%	34,812	0.9%	Technology
LLY Eli Lilly and Company	$12,929,512	$2,599,096 â–²	25.2%	10,780	0.9%	Healthcare
Expand Energy Corporation	$12,554,097	$329,013 â–²	2.7%	137,670	0.8%	COM
CAT Caterpillar	$12,455,890	$455,768 â–¼	-3.5%	11,697	0.8%	Industrials
Triumph Financial Inc	$12,382,442	$7,119,723 â–²	135.3%	162,265	0.8%	COM
HD Home Depot	$12,361,117	$723,701 â–²	6.2%	35,049	0.8%	Consumer Discretionary
Wal-Mart Inc	$11,813,386	$197,752 â–²	1.7%	104,303	0.8%	COM
IPGP IPG Photonics	$11,674,279	$3,790,609 â–²	48.1%	99,508	0.8%	Technology
OZK Bank OZK	$11,606,847	$1,497,743 â–¼	-11.4%	222,823	0.8%	Finance
GATX GATX	$11,604,385	$3,940,895 â–²	51.4%	65,491	0.8%	Industrials
TSEM Tower Semiconductor	$11,551,565	$5,531,823 â–¼	-32.4%	44,320	0.8%	Technology
THG The Hanover Insurance Group	$11,213,209	$681,113 â–²	6.5%	52,369	0.7%	Finance
JPM JPMorgan Chase & Co.	$11,187,700	$13,093 â–¼	-0.1%	34,179	0.7%	Finance
MSFT Microsoft	$10,979,702	$389,055 â–²	3.7%	29,435	0.7%	Technology
ACA Arcosa	$10,917,817	$5,322,409 â–²	95.1%	75,145	0.7%	Materials
Sailpoint Inc	$10,859,937	$10,859,937 â–²	New Holding	741,799	0.7%	COM
KN Knowles	$10,667,785	$1,650,614 â–²	18.3%	257,179	0.7%	Technology
AAL American Airlines Group	$10,551,597	$5,446,822 â–²	106.7%	583,929	0.7%	Industrials
GOOG Alphabet	$10,412,079	$25,793 â–¼	-0.2%	29,468	0.7%	Communication Services
HALO Halozyme Therapeutics	$10,337,197	$205,459 â–¼	-1.9%	132,071	0.7%	Healthcare
NVGS Navigator	$9,923,207	$2,405,932 â–¼	-19.5%	532,647	0.7%	Energy
Palantir Technologies Inc Cl A	$9,922,550	$186,322 â–²	1.9%	85,048	0.7%	COM
CECO CECO Environmental	$9,784,585	$9,784,585 â–²	New Holding	107,831	0.6%	Industrials
TSLA Tesla	$9,730,160	$5,488,830 â–¼	-36.1%	23,134	0.6%	Consumer Discretionary
OKE ONEOK	$9,651,112	$811,758 â–¼	-7.8%	111,009	0.6%	Energy
SMTC Semtech	$9,580,387	$4,909,234 â–¼	-33.9%	59,193	0.6%	Technology
Digitalocean Holdings Inc	$9,485,397	$9,665,981 â–¼	-50.5%	60,405	0.6%	COM
C Citigroup	$9,475,613	$1,272,242 â–¼	-11.8%	67,702	0.6%	Finance
CNK Cinemark	$9,469,412	$1,740,138 â–²	22.5%	298,437	0.6%	Communication Services
AVT Avnet	$9,385,165	$9,385,165 â–²	New Holding	105,665	0.6%	Technology
LUV Southwest Airlines	$9,359,229	$5,075,524 â–²	118.5%	182,015	0.6%	Industrials
AGCO AGCO	$8,845,471	$8,576,146 â–²	3,184.3%	73,897	0.6%	Industrials
GS The Goldman Sachs Group	$8,320,788	$732,254 â–¼	-8.1%	8,227	0.6%	Finance
FDX FedEx	$8,133,319	$1,554,080 â–¼	-16.0%	25,974	0.5%	Industrials
RHP Ryman Hospitality Properties	$7,675,291	$2,853,665 â–²	59.2%	59,707	0.5%	Real Estate
RIVN Rivian Automotive	$7,526,760	$7,179,760 â–²	2,069.1%	433,819	0.5%	Consumer Discretionary
GOOGL Alphabet	$7,443,380	$4,452,877 â–²	148.9%	20,828	0.5%	Communication Services
LGND Ligand Pharmaceuticals	$7,410,414	$7,410,414 â–²	New Holding	23,444	0.5%	Healthcare
MTZ MasTec	$7,102,560	$2,653,631 â–¼	-27.2%	17,071	0.5%	Industrials
Garrett Motion Inc	$6,938,045	$467,367 â–¼	-6.3%	191,500	0.5%	COM
XOM ExxonMobil	$6,829,814	$65,352 â–¼	-0.9%	49,955	0.5%	Energy
KEX Kirby	$6,732,962	$3,016,630 â–¼	-30.9%	49,518	0.4%	Industrials
GRBK Green Brick Partners	$6,691,904	$6,691,904 â–²	New Holding	83,607	0.4%	Consumer Discretionary
OC Owens Corning	$6,673,422	$5,949,522 â–²	821.9%	41,982	0.4%	Industrials
ALKT Alkami Technology	$6,128,565	$112,380 â–¼	-1.8%	338,221	0.4%	Technology
TPC Tutor Perini	$6,114,308	$64,551 â–¼	-1.0%	73,693	0.4%	Industrials
JNJ Johnson & Johnson	$5,847,993	$912,019 â–²	18.5%	23,026	0.4%	Healthcare
SFIX Stitch Fix	$5,665,429	$124,122 â–¼	-2.1%	1,378,450	0.4%	Consumer Discretionary
UNP Union Pacific	$5,500,101	$254,863 â–²	4.9%	20,221	0.4%	Industrials
GIL Gildan Activewear	$5,360,363	$6,833,027 â–¼	-56.0%	103,883	0.4%	Consumer Discretionary
META Meta Platforms	$5,271,564	$2,382,033 â–¼	-31.1%	9,359	0.3%	Communication Services
ELF e.l.f. Beauty	$5,265,100	$5,265,100 â–²	New Holding	71,150	0.3%	Consumer Staples
Bbb Foods Inc Cl A	$5,253,545	$614,424 â–¼	-10.5%	126,075	0.3%	COM
Kimberly-Clark Corp	$5,083,339	$4,808,914 â–²	1,752.4%	46,309	0.3%	COM
KTB Kontoor Brands	$5,046,237	$754,227 â–²	17.6%	60,550	0.3%	Consumer Discretionary
ABBV AbbVie	$4,942,676	$1,775,810 â–¼	-26.4%	19,642	0.3%	Healthcare
Marvell Technology Inc Call Op	$4,938,750	$4,938,750 â–²	New Holding	250	0.3%	CALL
Primoris Services Corp	$4,936,176	$1,764,336 â–²	55.6%	49,800	0.3%	COM
AXP American Express	$4,919,863	$218,172 â–¼	-4.2%	14,545	0.3%	Finance
TXRH Texas Roadhouse	$4,883,502	$116,711 â–¼	-2.3%	25,273	0.3%	Consumer Discretionary
ENS Enersys	$4,793,310	$4,793,310 â–²	New Holding	20,500	0.3%	Industrials
HVT Haverty Furniture Companies	$4,671,990	$684,204 â–¼	-12.8%	183,000	0.3%	Consumer Discretionary
ETD Ethan Allen Interiors	$4,503,409	$230,638 â–¼	-4.9%	201,585	0.3%	Consumer Discretionary
MRVL Marvell Technology	$4,424,344	$4,424,344 â–²	New Holding	14,852	0.3%	Technology
PATK Patrick Industries	$4,367,797	$2,787,669 â–²	176.4%	48,650	0.3%	Consumer Discretionary
SHOO Steven Madden	$4,296,305	$1,121,965 â–²	35.3%	102,050	0.3%	Consumer Discretionary
MATX Matson	$4,229,060	$384,460 â–²	10.0%	22,000	0.3%	Industrials
YETI YETI	$4,157,588	$4,157,588 â–²	New Holding	83,890	0.3%	Consumer Discretionary
PSMT PriceSmart	$4,141,208	$4,141,208 â–²	New Holding	21,200	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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