Hodges Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hodges Capital Management Inc. reported 223 stock positions worth $1.5 billion. Its top holding was Terawulf (WULF) at 3.6% of the portfolio, followed by Micron Technology (MU, 3.5%) and Texas Pacific Land (TPL, 2.9%). Compared with Q1 2026, it opened 37 new positions, sold out of 19, added to 63 and reduced 104. The biggest buy was a new position in Aar (AIR) and the biggest sale Matador Resources (MTDR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001337263-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 223 stocks · $1.5B
| WULF Terawulf Inc. | 3.64% | 2,225,348 | $55.0M | Reduce -11.0% |
| MU Micron Technology Inc. | 3.51% | 45,882 | $53.0M | Reduce -26.6% |
| TPL Texas Pacific Land Corp. | 2.93% | 101,121 | $44.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.83% | 213,605 | $42.7M | Add +0.2% |
| SN Sharkninja Inc. | 2.79% | 276,597 | $42.1M | Reduce -1.5% |
| EXP Eagle Materials Inc. | 2.21% | 148,317 | $33.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 2.13% | 44,597 | $32.2M | Add +2.1% |
| GEO The Geo Group Inc. | 1.92% | 980,259 | $29.0M | Reduce -13.2% |
| FCX Freeport-McMoran Inc. | 1.86% | 447,172 | $28.1M | Reduce -4.4% |
| POWL Powell Industries Inc. | 1.83% | 96,447 | $27.6M | Reduce -21.2% |
| BANC Banc of California Inc. | 1.82% | 1,345,846 | $27.5M | Reduce -8.0% |
| MTDR Matador Resources Co. | 1.78% | 541,359 | $26.9M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.71% | 108,474 | $25.9M | Add +51.2% |
| UBER Uber Technologies Inc. | 1.70% | 356,106 | $25.7M | Reduce -1.9% |
| VIK Viking Holdings Ltd. | 1.62% | 234,231 | $24.5M | Add +12.6% |
| FWRG First Watch Restaurant Group | 1.36% | 1,592,384 | $20.5M | Add +7.5% |
| AIR Aar Corp. | 1.26% | 132,805 | $19.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 38,958 | $18.6M | Add +0.7% |
| CRS Carpenter Technology | 1.21% | 29,562 | $18.2M | Reduce -10.9% |
| DKNG Draftkings Inc. Class A | 1.18% | 705,377 | $17.8M | Reduce -18.4% |
| MXL Maxlinear Inc. | 1.13% | 133,645 | $17.1M | Reduce -75.6% |
| TWLO Twilio Inc. Class A | 1.12% | 81,920 | $16.9M | Add +157.6% |
| YOU Clear Secure Inc. Class A | 1.11% | 299,818 | $16.7M | Add +4.6% |
| AAPL Apple Inc. | 1.10% | 57,614 | $16.7M | Add +3.4% |
| CMC Commercial Metals Co. | 1.06% | 256,407 | $16.1M | Reduce -0.5% |
| VPG Vishay Precision Group | 1.05% | 105,521 | $15.8M | New |
| ASO Academy Sports & Outdoors Inc. | 1.03% | 330,506 | $15.6M | Add +2.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.02% | 436,735 | $15.5M | Add +23.1% |
| CLF Cleveland-Cliffs Inc. | 1.01% | 1,626,086 | $15.3M | Reduce -23.9% |
| TCBI Texas Capital Bancshares Inc. | 0.94% | 137,319 | $14.2M | Reduce -1.0% |
| BA The Boeing Co. | 0.90% | 62,670 | $13.6M | Add +13.9% |
| AVGO Broadcom Inc. | 0.87% | 34,812 | $13.2M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.86% | 10,780 | $12.9M | Add +25.2% |
| EXE Expand Energy Corp. | 0.83% | 137,670 | $12.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.82% | 11,697 | $12.5M | Reduce -3.5% |
| TFIN Triumph Financial Inc. | 0.82% | 162,265 | $12.4M | Add +135.3% |
| HD Home Depot Inc. | 0.82% | 35,049 | $12.4M | Add +6.2% |
| WMT Walmart Inc. | 0.78% | 104,303 | $11.8M | Add +1.7% |
| IPGP Ipg Photonics Corp. | 0.77% | 99,508 | $11.7M | Add +48.1% |
| OZK Bank Ozk | 0.77% | 222,823 | $11.6M | Reduce -11.4% |
| GATX Gatx Corp. | 0.77% | 65,491 | $11.6M | Add +51.4% |
| TSEM Tower Semiconductor Ltd. | 0.76% | 44,320 | $11.6M | Reduce -32.4% |
| THG Hanover Insurance Group Inc./ | 0.74% | 52,369 | $11.2M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 34,179 | $11.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.73% | 29,435 | $11.0M | Add +3.7% |
| ACA Arcosa Inc. | 0.72% | 75,145 | $10.9M | Add +95.1% |
| SAIL Sailpoint Inc. | 0.72% | 741,799 | $10.9M | New |
| KN Knowles Corp. | 0.71% | 257,179 | $10.7M | Add +18.3% |
| AAL American Airlines Group Inc. | 0.70% | 583,929 | $10.6M | Add +106.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 29,468 | $10.4M | Reduce -0.3% |
| HALO Halozyme Therapeutics Inc. | 0.68% | 132,071 | $10.3M | Reduce -1.9% |
| NVGS Navigator Holdings Ltd. | 0.66% | 532,647 | $9.9M | Reduce -19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 85,048 | $9.9M | Add +1.9% |
| CECO Ceco Environmental Corp. | 0.65% | 107,831 | $9.8M | New |
| TSLA Tesla Inc. | 0.64% | 23,134 | $9.7M | Reduce -36.1% |
| OKE Oneok Inc. | 0.64% | 111,009 | $9.7M | Reduce -7.8% |
| SMTC Semtech Corp. | 0.63% | 59,193 | $9.6M | Reduce -33.9% |
| DOCN Digitalocean Holdings Inc. | 0.63% | 60,405 | $9.5M | Reduce -50.5% |
| C Citigroup Inc. | 0.63% | 67,702 | $9.5M | Reduce -11.8% |
| CNK Cinemark Holdings Inc. | 0.63% | 298,437 | $9.5M | Add +22.5% |
| AVT Avnet Inc. | 0.62% | 105,665 | $9.4M | New |
| LUV Southwest Airlines Co. | 0.62% | 182,015 | $9.4M | Add +118.5% |
| AGCO Agco Corp. | 0.59% | 73,897 | $8.8M | Add +3184.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 8,227 | $8.3M | Reduce -8.1% |
| FDX FedEx Corp. | 0.54% | 25,974 | $8.1M | Reduce -16.0% |
| RHP Ryman Hospitality Properties | 0.51% | 59,707 | $7.7M | Add +59.2% |
| RIVN Rivian Automotive Inc. Class A | 0.50% | 433,819 | $7.5M | Add +2069.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,828 | $7.4M | Add +148.9% |
| LGND Ligand Pharmaceuticals | 0.49% | 23,444 | $7.4M | New |
| MTZ Mastec Inc. | 0.47% | 17,071 | $7.1M | Reduce -27.2% |
| GTX Garrett Motion Inc. | 0.46% | 191,500 | $6.9M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.45% | 49,955 | $6.8M | Reduce -0.9% |
| KEX Kirby Corp. | 0.45% | 49,518 | $6.7M | Reduce -30.9% |
| GRBK Green Brick Partners Inc. | 0.44% | 83,607 | $6.7M | New |
| OC Owens Corning | 0.44% | 41,982 | $6.7M | Add +821.9% |
| ALKT Alkami Technology Inc. | 0.41% | 338,221 | $6.1M | Reduce -1.8% |
| TPC Tutor Perini Corp. | 0.40% | 73,693 | $6.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.39% | 23,026 | $5.8M | Add +18.5% |
| SFIX Stitch Fix Inc. Class A | 0.38% | 1,378,450 | $5.7M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.36% | 20,221 | $5.5M | Add +4.9% |
| GIL Gildan Activewear Inc. | 0.35% | 103,883 | $5.4M | Reduce -56.0% |
| META Meta Platforms Inc. Class A | 0.35% | 9,359 | $5.3M | Reduce -31.1% |
| ELF Elf Beauty Inc. | 0.35% | 71,150 | $5.3M | New |
| TBBB BBB Foods Inc. Class A | 0.35% | 126,075 | $5.3M | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 46,309 | $5.1M | Add +1752.4% |
| KTB Kontoor Brands Inc. | 0.33% | 60,550 | $5.0M | Add +17.6% |
| ABBV Abbvie Inc. | 0.33% | 19,642 | $4.9M | Reduce -26.4% |
| MARVELL TECHNOLOGY INC | 0.33% | 250 | $4.9M | New |
| PRIM Primoris Services Corp. | 0.33% | 49,800 | $4.9M | Add +55.6% |
| AXP American Express Co. | 0.33% | 14,545 | $4.9M | Reduce -4.3% |
| TXRH Texas Roadhouse Inc. | 0.32% | 25,273 | $4.9M | Reduce -2.3% |
| ENS Enersys | 0.32% | 20,500 | $4.8M | New |
| HVT Haverty Furniture | 0.31% | 183,000 | $4.7M | Reduce -12.8% |
| ETD Ethan Allen Interiors Inc. | 0.30% | 201,585 | $4.5M | Reduce -4.9% |
| MRVL Marvell Technology Inc. | 0.29% | 14,852 | $4.4M | New |
| PATK Patrick Industries Inc. | 0.29% | 48,650 | $4.4M | Add +176.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.28% | 102,050 | $4.3M | Add +35.3% |
| MATX Matson Inc. | 0.28% | 22,000 | $4.2M | Add +10.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.28% | 83,890 | $4.2M | New |
| PSMT Pricesmart Inc. | 0.27% | 21,200 | $4.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MTDR Matador Resources Co. | Reduce -10.8% | 1.78% | −1.39 |
| TPL Texas Pacific Land Corp. | Reduce -4.0% | 2.93% | −1.21 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −1.02 |
| GIL Gildan Activewear Inc. | Reduce -56.0% | 0.35% | −0.73 |
| RH RH | Reduce -91.2% | 0.06% | −0.71 |
| WHR Whirlpool Corp. | Reduce -73.6% | 0.12% | −0.67 |
| CXW Corecivic Inc. | Reduce -97.1% | 0.02% | −0.56 |
| CRCL Circle Internet Group Inc. | Reduce -45.5% | 0.22% | −0.54 |
| SHOE Shoe Station Group Inc. | Reduce -96.0% | 0.02% | −0.49 |
| CLF Cleveland-Cliffs Inc. | Reduce -23.9% | 1.01% | −0.48 |
| TSLA Tesla Inc. | Reduce -36.1% | 0.64% | −0.47 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 1.70% | −0.46 |
| MTN Vail Resorts Inc. | Reduce -90.0% | 0.04% | −0.44 |
| FCX Freeport-McMoran Inc. | Reduce -4.4% | 1.86% | −0.41 |
| NVGS Navigator Holdings Ltd. | Reduce -19.5% | 0.66% | −0.40 |
| FDX FedEx Corp. | Reduce -16.0% | 0.54% | −0.37 |
| DKNG Draftkings Inc. Class A | Reduce -18.4% | 1.18% | −0.37 |
| KEX Kirby Corp. | Reduce -30.9% | 0.45% | −0.34 |
| STRS Stratus Properties Inc. | Sold out | 0.00% | −0.33 |
| BANC Banc of California Inc. | Reduce -8.0% | 1.82% | −0.31 |
| AVNW Aviat Networks Inc. | Reduce -63.8% | 0.12% | −0.30 |
| MS Morgan Stanley | Reduce -80.3% | 0.07% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -31.1% | 0.35% | −0.29 |
| OKE Oneok Inc. | Reduce -7.8% | 0.64% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.45% | −0.26 |
| CMC Commercial Metals Co. | Reduce -0.5% | 1.06% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -53.3% | 0.19% | −0.25 |
| DOCN Digitalocean Holdings Inc. | Reduce -50.5% | 0.63% | −0.24 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.23 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.22 |
| CTRN Citi Trends Inc. | Reduce -50.8% | 0.24% | −0.21 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.20 |
| TSEM Tower Semiconductor Ltd. | Reduce -32.4% | 0.76% | −0.19 |
| OZK Bank Ozk | Reduce -11.4% | 0.77% | −0.19 |
| RTX RTX Corp. | Reduce -25.4% | 0.24% | −0.17 |
| FDXF FedEx Freight Holding Co. | Reduce -76.7% | 0.04% | −0.16 |
| MTZ Mastec Inc. | Reduce -27.2% | 0.47% | −0.15 |
| ABBV Abbvie Inc. | Reduce -26.4% | 0.33% | −0.15 |
| TCBI Texas Capital Bancshares Inc. | Reduce -1.0% | 0.94% | −0.15 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.14 |
| BLBD Blue Bird Corp. | Reduce -61.3% | 0.11% | −0.14 |
| EXP Eagle Materials Inc. | Reduce -0.5% | 2.21% | −0.13 |
| PR Permian Resources Corp. Class A | Reduce -12.0% | 0.18% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.24% | −0.11 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Reduce -84.3% | 0.02% | −0.10 |
| C Citigroup Inc. | Reduce -11.8% | 0.63% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.74% | −0.09 |
| ETD Ethan Allen Interiors Inc. | Reduce -4.9% | 0.30% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -58.8% | 0.05% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AIR Aar Corp. | New | 1.26% | +1.26 |
| VPG Vishay Precision Group | New | 1.05% | +1.05 |
| AMAT Applied Materials Inc. | Add +2.1% | 2.13% | +0.90 |
| TWLO Twilio Inc. Class A | Add +157.6% | 1.12% | +0.79 |
| SAIL Sailpoint Inc. | New | 0.72% | +0.72 |
| CECO Ceco Environmental Corp. | New | 0.65% | +0.65 |
| AVT Avnet Inc. | New | 0.62% | +0.62 |
| AGCO Agco Corp. | Add +3184.3% | 0.59% | +0.56 |
| LGND Ligand Pharmaceuticals | New | 0.49% | +0.49 |
| TFIN Triumph Financial Inc. | Add +135.3% | 0.82% | +0.48 |
| AMZN Amazon.com Inc. | Add +51.2% | 1.71% | +0.47 |
| RIVN Rivian Automotive Inc. Class A | Add +2069.1% | 0.50% | +0.47 |
| AAL American Airlines Group Inc. | Add +106.7% | 0.70% | +0.45 |
| GRBK Green Brick Partners Inc. | New | 0.44% | +0.44 |
| OC Owens Corning | Add +821.9% | 0.44% | +0.40 |
| ACA Arcosa Inc. | Add +95.1% | 0.72% | +0.38 |
| LUV Southwest Airlines Co. | Add +118.5% | 0.62% | +0.36 |
| VIK Viking Holdings Ltd. | Add +12.6% | 1.62% | +0.36 |
| ELF Elf Beauty Inc. | New | 0.35% | +0.35 |
| MARVELL TECHNOLOGY INC | New | 0.33% | +0.33 |
| ENS Enersys | New | 0.32% | +0.32 |
| KMB Kimberly-Clark Corp. | Add +1752.4% | 0.34% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +148.9% | 0.49% | +0.29 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| YETI Yeti Holdings Inc. | New | 0.28% | +0.28 |
| PSMT Pricesmart Inc. | New | 0.27% | +0.27 |
| SAIA Saia Inc. | New | 0.25% | +0.25 |
| KN Knowles Corp. | Add +18.3% | 0.71% | +0.24 |
| RHP Ryman Hospitality Properties | Add +59.2% | 0.51% | +0.22 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.86% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| LBRT Liberty Energy Inc. | New | 0.16% | +0.16 |
| GATX Gatx Corp. | Add +51.4% | 0.77% | +0.16 |
| TSCO Tractor Supply Company | New | 0.16% | +0.16 |
| APPLE INC | New | 0.15% | +0.15 |
| HRI Herc Holdings Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 1.23% | +0.15 |
| BLFS Biolife Solutions Inc. | New | 0.14% | +0.14 |
| IPGP Ipg Photonics Corp. | Add +48.1% | 0.77% | +0.14 |
| PATK Patrick Industries Inc. | Add +176.4% | 0.29% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| GH Guardant Health Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +17.1% | 0.87% | +0.11 |
| BDC Belden Inc. | New | 0.09% | +0.09 |
| PODD Insulet Corp. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +277.8% | 0.13% | +0.09 |
| TYLER TECHNOLOGIES INC | New | 0.08% | +0.08 |
| FWRG First Watch Restaurant Group | Add +7.5% | 1.36% | +0.07 |
| SHOO Steven Madden Ltd. | Add +35.3% | 0.28% | +0.07 |
| CATERPILLAR INC | Add +20.0% | 0.12% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $1.5B | WULF, MU, TPL, NVDA, SN |
| Q1 2026 | 204 | $1.2B | TPL, MTDR, NVDA, WULF, SN |
| Q4 2025 | 199 | $1.2B | NVDA, SN, WULF, CLF, TPL |
| Q3 2025 | 207 | $1.2B | WULF, NVDA, UBER, TPL, CLF |
| Q2 2025 | 209 | $1.0B | TPL, UBER, NVDA, SN, MTDR |
| Q1 2025Amended | 207 | $1.0B | TPL, UBER, NVDA, EXP, MTDR |
| Q4 2024 | 210 | $1.7B | TPL, MTDR, NVDA, EXP, SN |
| Q3 2024 | 220 | $1.6B | TPL, EXP, MTDR, NVDA, UBER |
| Q2 2024 | 218 | $1.5B | TPL, MTDR, NVDA, UBER, EXP |
| Q1 2024 | 218 | $1.6B | WIRE, MTDR, CLF, UBER, TPL |