Hodges Capital Management Inc. Top Holdings and 13F Report (2025) About Hodges Capital Management Inc.Investment ActivityHodges Capital Management Inc. has $1.21 billion in total holdings as of June 30, 2025.Hodges Capital Management Inc. owns shares of 204 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 17.05% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Hodges Capital Management Inc. has purchased 199 new stocks and bought additional shares in 78 stocks.Hodges Capital Management Inc. sold shares of 71 stocks and completely divested from 28 stocks this quarter.Largest Holdings Texas Pacific Land $49,978,100Matador Resources $38,366,931NVIDIA $37,162,097TeraWulf $36,097,929SharkNinja $29,745,192 Largest New Holdings this Quarter G93A5A101 - Viking Holdings Ltd $15,287,881 Holding25402D102 - Digitalocean Holdings Inc $10,461,729 Holding172573107 - Circle Internet Group Inc Cl A $9,114,899 Holding361448103 - GATX $7,384,538 Holding91879Q109 - Vail Resorts $5,852,675 Holding Largest Purchases this Quarter Viking Holdings Ltd 208,055 shares (about $15.29M)Applied Materials 42,112 shares (about $14.39M)Digitalocean Holdings Inc 121,960 shares (about $10.46M)Geo Group 574,759 shares (about $9.66M)Circle Internet Group Inc Cl A 95,534 shares (about $9.11M) Largest Sales this Quarter Micron Technology 28,645 shares (about $9.68M)Microsoft 24,308 shares (about $9.00M)Permian Resources Corp Class A 343,034 shares (about $7.31M)Genius Sports 1,646,283 shares (about $7.29M)Powell Industries 10,990 shares (about $5.95M) 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$49,978,100$497,337 â–²1.0%105,3154.1%EnergyMTDRMatador Resources$38,366,931$3,857,138 â–²11.2%607,2643.2%EnergyNVDANVIDIA$37,162,097$130,800 â–²0.4%213,0853.1%Computer and TechnologyWULFTeraWulf$36,097,929$5,266,301 â–¼-12.7%2,501,5893.0%FinanceSNSharkNinja$29,745,192$2,620,601 â–¼-8.1%280,8802.5%Retail/WholesaleEXPEagle Materials$28,228,992$2,442,957 â–²9.5%149,0052.3%ConstructionFCXFreeport-McMoRan$27,485,466$1,309,795 â–¼-4.5%467,5992.3%Basic MaterialsUBERUber Technologies$26,105,915$31,146 â–²0.1%362,9352.2%Computer and TechnologyBANCBanc of California$25,707,269$1,353,871 â–²5.6%1,462,3022.1%FinancePOWLPowell Industries$22,072,276$5,946,469 â–¼-21.2%40,7931.8%IndustrialsMUMicron Technology$21,125,673$9,677,364 â–¼-31.4%62,5321.7%Computer and TechnologyGEOGeo Group$18,978,473$9,661,699 â–²103.7%1,128,9991.6%Business ServicesDKNGDraftKings$18,693,603$3,100,503 â–²19.9%864,6441.5%Consumer DiscretionaryASOAcademy Sports and Outdoors$18,189,346$2,679,911 â–²17.3%322,2201.5%Consumer DiscretionaryCLFCleveland-Cliffs$18,059,055$1,378,085 â–¼-7.1%2,137,1661.5%Basic MaterialsCMCCommercial Metals$15,833,317$1,478,864 â–²10.3%257,7461.3%Basic MaterialsFWRGFirst Watch Restaurant Group$15,529,023$8,262,809 â–²113.7%1,481,7771.3%Retail/WholesaleViking Holdings Ltd$15,287,881$15,287,881 â–²New Holding208,0551.3%COMAMZNAmazon.com$14,941,706$270,751 â–¼-1.8%71,7421.2%Retail/WholesaleAMATApplied Materials$14,931,895$14,393,572 â–²2,673.8%43,6871.2%Computer and TechnologyExpand Energy Corporation$14,717,283$2,083,618 â–²16.5%134,0621.2%COMAAPLApple$14,140,911$249,983 â–²1.8%55,7191.2%Computer and TechnologyYOUCLEAR Secure$13,877,211$3,919,274 â–²39.4%286,6601.1%Computer and TechnologyTSLATesla$13,451,402$199,630 â–¼-1.5%36,1841.1%Auto/Tires/TrucksTCBITexas Capital Bancshares$13,156,061$1,616,091 â–²14.0%138,6601.1%FinanceGILGildan Activewear$13,150,429$1,733,609 â–²15.2%236,3061.1%Consumer DiscretionaryCRSCarpenter Technology$13,075,655$768,994 â–²6.2%33,1741.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$13,070,825$3,015,850 â–¼-18.7%38,6771.1%Computer and TechnologyNVGSNavigator$12,792,394$2,096,666 â–²19.6%661,7901.1%TransportationWal-Mart Inc$12,745,838$204,193 â–¼-1.6%102,5571.1%COMTMHCTaylor Morrison Home$12,358,994$1,037,196 â–²9.2%212,2081.0%ConstructionPalantir Technologies Inc Cl A$12,207,212$3,171,935 â–¼-20.6%83,4511.0%COMONONON$12,065,907$495,978 â–¼-3.9%354,6711.0%Retail/WholesaleOZKBank OZK$11,544,823$3,867,150 â–¼-25.1%251,5761.0%FinanceTSEMTower Semiconductor$11,501,661$131,610 â–²1.2%65,5441.0%Computer and TechnologyFDXFedEx$11,019,084$7,288,474 â–²195.4%30,9370.9%TransportationBABoeing$10,952,664$3,170,560 â–²40.7%55,0300.9%AerospaceOKEONEOK$10,878,102$3,267,697 â–¼-23.1%120,3460.9%EnergyHDHome Depot$10,852,428$759,081 â–²7.5%32,9970.9%Retail/WholesaleMSFTMicrosoft$10,509,961$8,998,173 â–¼-46.1%28,3920.9%Computer and TechnologyDigitalocean Holdings Inc$10,461,729$10,461,729 â–²New Holding121,9600.9%COMJPMJPMorgan Chase & Co.$10,065,724$23,532 â–¼-0.2%34,2190.8%FinanceKEXKirby$9,528,028$4,413,875 â–¼-31.7%71,7040.8%TransportationMaxlinear Inc$9,524,329$1,262,149 â–²15.3%547,6900.8%COMWHRWhirlpool$9,510,700$1,488,249 â–²18.6%176,3850.8%Consumer DiscretionaryRHRH$9,289,641$259,925 â–¼-2.7%66,4400.8%Consumer StaplesAVGOBroadcom$9,204,460$1,861,691 â–²25.4%29,7390.8%Computer and TechnologyCircle Internet Group Inc Cl A$9,114,899$9,114,899 â–²New Holding95,5340.8%COMCCitigroup$8,708,940$837,983 â–²10.6%76,7920.7%Financial ServicesHALOHalozyme Therapeutics$8,705,402$1,379,333 â–²18.8%134,6960.7%MedicalCATCaterpillar$8,590,017$856,522 â–¼-9.1%12,1250.7%IndustrialsXOMExxonMobil$8,556,510$629,781 â–¼-6.9%50,4330.7%EnergyTHGThe Hanover Insurance Group$8,526,681$1,071,296 â–²14.4%49,1880.7%FinanceGOOGAlphabet$8,474,025$873,478 â–²11.5%29,5410.7%Computer and TechnologyLLYEli Lilly and Company$7,921,646$38,629 â–¼-0.5%8,6130.7%MedicalMETAMeta Platforms$7,774,078$291,785 â–²3.9%13,5880.6%Computer and TechnologyIPGPIPG Photonics$7,700,219$5,110,485 â–²197.3%67,1980.6%Computer and TechnologyGSThe Goldman Sachs Group$7,572,308$289,323 â–²4.0%8,9510.6%FinanceMTZMasTec$7,544,481$845,211 â–¼-10.1%23,4490.6%ConstructionGATXGATX$7,384,538$7,384,538 â–²New Holding43,2500.6%TransportationCXWCoreCivic$7,076,065$155,894 â–¼-2.2%374,1970.6%FinanceCNKCinemark$6,947,334$1,681,198 â–²31.9%243,5950.6%Consumer DiscretionarySMTCSemtech$6,883,577$553,762 â–²8.7%89,5250.6%Computer and TechnologySCVLShoe Carnival$6,079,790$1,004,370 â–¼-14.2%389,9800.5%Retail/WholesaleMTNVail Resorts$5,852,675$5,852,675 â–²New Holding45,6100.5%Consumer DiscretionaryABBVAbbVie$5,806,846$1,119,654 â–¼-16.2%26,6990.5%MedicalTPCTutor Perini$5,748,416$1,271,551 â–²28.4%74,4710.5%ConstructionKNKnowles$5,582,472$2,222,938 â–²66.2%217,3860.5%Computer and TechnologyCTRNCiti Trends$5,419,332$610,812 â–²12.7%125,1000.4%Retail/WholesaleALKTAlkami Technology$5,397,108$988,699 â–²22.4%344,4230.4%Computer and TechnologyIBMInternational Business Machines$5,229,941$2,888,502 â–²123.4%21,5770.4%Computer and TechnologyGulfport Energy Operating Corp$5,069,217$1,095,933 â–¼-17.8%23,9600.4%COMAVNWAviat Networks$5,030,024$276,045 â–¼-5.2%222,4690.4%Computer and TechnologyBbb Foods Inc Cl A$4,980,803$4,980,803 â–²New Holding140,8200.4%COMRTXRTX$4,868,579$32,600 â–²0.7%25,2390.4%AerospaceJNJJohnson & Johnson$4,750,773$529,222 â–²12.5%19,4350.4%MedicalETDEthan Allen Interiors$4,717,103$917,692 â–²24.2%211,9090.4%Retail/WholesaleUNPUnion Pacific$4,678,780$320,265 â–¼-6.4%19,2840.4%TransportationSFIXStitch Fix$4,662,631$82,750 â–¼-1.7%1,408,6500.4%Retail/WholesaleAXPAmerican Express$4,594,655$181,185 â–¼-3.8%15,1900.4%FinancePrimoris Services Corp$4,577,2800.0%32,0000.4%COMMSMorgan Stanley$4,471,090$4,114 â–¼-0.1%27,1680.4%FinanceHVTHaverty Furniture Companies$4,443,564$42,360 â–¼-0.9%209,8000.4%Retail/WholesaleTXRHTexas Roadhouse$4,273,328$1,193,302 â–²38.7%25,8770.4%Retail/WholesaleCOSTCostco Wholesale$4,188,802$1,248,470 â–¼-23.0%4,2040.3%Retail/WholesaleBWBBridgewater Bancshares$4,139,853$240,720 â–²6.2%233,8900.3%FinanceTriumph Financial Inc$4,114,452$408,671 â–²11.0%68,9650.3%COMACAArcosa$4,087,664$4,087,664 â–²New Holding38,5120.3%ConstructionSTRSStratus Properties$4,043,137$833,043 â–¼-17.1%132,4750.3%FinanceTWLOTwilio$4,001,076$4,001,076 â–²New Holding31,8000.3%Computer and TechnologyGarrett Motion Inc$3,713,948$3,713,948 â–²New Holding204,4000.3%COMKTBKontoor Brands$3,619,9350.0%51,5000.3%Consumer DiscretionaryPermian Resources Corp Class A$3,605,810$7,313,487 â–¼-67.0%169,1280.3%COMRHPRyman Hospitality Properties$3,460,887$1,979,297 â–²133.6%37,5080.3%FinanceMATXMatson$3,278,800$3,278,800 â–²New Holding20,0000.3%TransportationNcr Atleos Corporation$3,216,204$518,602 â–¼-13.9%73,8000.3%COMWFCWells Fargo & Company$3,208,365$3,465,346 â–¼-51.9%40,3010.3%FinanceVOXRVox Royalty$3,194,304$424,440 â–²15.3%609,6000.3%Basic MaterialsLUVSouthwest Airlines$3,129,868$3,129,868 â–²New Holding83,3080.3%TransportationPLXSPlexus$3,105,546$530,047 â–¼-14.6%15,3330.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
