Hodges Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Hodges Capital Management Inc. reported 218 stock positions worth $1.6 billion. Its top holding was Encore Wire (WIRE) at 4.8% of the portfolio, followed by Matador Resources (MTDR, 3.7%) and Cleveland-Cliffs (CLF, 3.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 22, added to 39 and reduced 142. The biggest buy was Banc of California (BANC, shares +288%) and the biggest sale an exit from Proshares TR.
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001337263-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 218 stocks · $1.6B
| WIRE Encore Wire Corp. | 4.81% | 288,430 | $75.8M | Reduce -24.3% |
| MTDR Matador Resources Co. | 3.69% | 871,251 | $58.2M | Reduce -30.4% |
| CLF Cleveland-Cliffs Inc. | 3.03% | 2,095,437 | $47.6M | Reduce -24.8% |
| UBER Uber Technologies Inc. | 2.92% | 597,365 | $46.0M | Reduce -37.0% |
| TPL Texas Pacific Land Corp. | 2.83% | 77,137 | $44.6M | Reduce -23.0% |
| EXP Eagle Materials Inc. | 2.82% | 163,221 | $44.4M | Reduce -43.5% |
| NVDA Nvidia Corp. | 2.45% | 42,651 | $38.6M | Reduce -41.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.90% | 846,316 | $29.9M | Reduce -37.3% |
| DKNG Draftkings Inc. Class A | 1.85% | 642,885 | $29.2M | Reduce -28.2% |
| PR Permian Resources Corp. Class A | 1.80% | 1,601,376 | $28.3M | Reduce -23.6% |
| MSFT Microsoft Corp. | 1.70% | 63,492 | $26.7M | Reduce -7.7% |
| BANC Banc of California Inc. | 1.69% | 1,748,004 | $26.6M | Add +288.4% |
| FCX Freeport-McMoran Inc. | 1.60% | 588,162 | $25.2M | Reduce -10.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.59% | 1,550,376 | $25.1M | Reduce -27.1% |
| NCLH Norwegian Cruise Line Holdin | 1.52% | 1,144,207 | $23.9M | Reduce -28.7% |
| WYNN WYNN Resorts Ltd. | 1.41% | 217,238 | $22.2M | Add +49.9% |
| TMHC Taylor Morrison Home Corp. | 1.40% | 354,351 | $22.0M | Reduce -33.0% |
| ABNB Airbnb Inc. Class A | 1.39% | 132,230 | $21.8M | Reduce -10.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.33% | 572,622 | $21.0M | Reduce -27.3% |
| MU Micron Technology Inc. | 1.31% | 174,585 | $20.6M | Reduce -42.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 159,058 | $20.4M | Reduce -20.0% |
| STKL Sunopta Inc. | 1.25% | 2,875,227 | $19.8M | Reduce -18.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.21% | 288,676 | $19.1M | Reduce -35.5% |
| ON On Semiconductor | 1.11% | 238,449 | $17.5M | Reduce -38.4% |
| DV Doubleverify Holdings Inc. | 1.06% | 472,826 | $16.6M | New |
| ETD Ethan Allen Interiors Inc. | 1.02% | 466,981 | $16.1M | Reduce -23.2% |
| IBTX Independent Bank Group Inc. | 1.02% | 350,284 | $16.0M | Reduce -8.7% |
| EVH Evolent Health Inc. Class A | 0.99% | 474,746 | $15.6M | Add +78.3% |
| CMC Commercial Metals Co. | 0.94% | 252,853 | $14.9M | Reduce -32.8% |
| HTH Hilltop Holdings Inc. | 0.91% | 459,995 | $14.4M | Reduce -34.7% |
| SYM Symbotic Inc. | 0.90% | 315,891 | $14.2M | Reduce -23.1% |
| AAPL Apple Inc. | 0.87% | 79,846 | $13.7M | Reduce -16.2% |
| HALO Halozyme Therapeutics Inc. | 0.82% | 317,045 | $12.9M | Add +61.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.80% | 141,980 | $12.6M | Reduce -13.0% |
| KE Kimball Electronics Inc. | 0.79% | 576,760 | $12.5M | Reduce -36.4% |
| XOM Exxon Mobil Corp. | 0.79% | 107,542 | $12.4M | Reduce -16.2% |
| OKE Oneok Inc. | 0.73% | 144,341 | $11.6M | Reduce -9.5% |
| CNK Cinemark Holdings Inc. | 0.73% | 640,405 | $11.5M | Reduce -64.3% |
| BC Brunswick Corp. | 0.72% | 117,098 | $11.3M | Reduce -22.3% |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 167,071 | $11.3M | Reduce -20.6% |
| SM SM Energy Co. | 0.67% | 211,196 | $10.5M | Reduce -62.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.66% | 290,950 | $10.4M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 52,046 | $10.4M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 0.65% | 55,454 | $10.2M | Reduce -6.3% |
| GPK Graphic Packaging Holding Co. | 0.62% | 333,005 | $9.7M | Reduce -28.6% |
| COHR Coherent Corp. | 0.61% | 157,364 | $9.5M | Reduce -53.7% |
| JPMORGAN CHASE & CO | 0.61% | 1,500 | $9.5M | Reduce -25.0% |
| CYBERARK SOFTWARE LTD | 0.59% | 750 | $9.4M | Reduce -53.1% |
| BKNG Booking Holdings Inc. | 0.59% | 105 | $9.2M | Reduce -25.0% |
| CALM Cal-Maine Foods Inc. | 0.58% | 154,225 | $9.1M | Add +129.0% |
| TCBI Texas Capital Bancshares Inc. | 0.57% | 146,850 | $9.0M | Add +24.2% |
| BLDR Builders Firstsource Inc. | 0.56% | 42,288 | $8.8M | Reduce -21.8% |
| DIOD Diodes Inc. | 0.56% | 124,903 | $8.8M | Reduce -36.1% |
| MRK Merck & Co. Inc. | 0.56% | 66,377 | $8.8M | Reduce -3.3% |
| ALK Alaska Air Group Inc. | 0.56% | 203,445 | $8.7M | Reduce -33.9% |
| BA The Boeing Co. | 0.55% | 45,197 | $8.7M | Add +72.2% |
| TFIN Triumph Financial Inc. | 0.52% | 104,100 | $8.3M | Reduce -24.3% |
| NVGS Navigator Holdings Ltd. | 0.51% | 522,535 | $8.0M | Add +89.3% |
| HD Home Depot Inc. | 0.50% | 20,554 | $7.9M | Reduce -17.5% |
| AVNW Aviat Networks Inc. | 0.49% | 202,170 | $7.8M | Reduce -10.3% |
| ALG Alamo Group Inc. | 0.48% | 33,053 | $7.5M | Reduce -16.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.48% | 863,500 | $7.5M | New |
| TSN Tyson Foods Inc. Class A | 0.47% | 127,105 | $7.5M | New |
| CRS Carpenter Technology | 0.47% | 103,849 | $7.4M | Reduce -32.7% |
| BRBR Bellring Brands Inc. | 0.47% | 125,605 | $7.4M | New |
| CAT Caterpillar Inc. | 0.46% | 19,704 | $7.2M | Reduce -29.8% |
| WMT Walmart Inc. | 0.46% | 119,598 | $7.2M | Reduce -12.0% |
| PB Prosperity Bancshares Inc. | 0.43% | 104,084 | $6.8M | Reduce -25.1% |
| KTOS Kratos Defense & Security | 0.43% | 370,000 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 46,600 | $6.3M | Reduce -11.8% |
| GPI Group 1 Automotive Inc. | 0.40% | 21,553 | $6.3M | Reduce -42.2% |
| TXRH Texas Roadhouse Inc. | 0.40% | 40,721 | $6.3M | Reduce -33.0% |
| CART Maplebear Inc. | 0.39% | 166,550 | $6.2M | New |
| CHRD Chord Energy Corp. | 0.37% | 32,814 | $5.8M | Reduce -26.5% |
| HOMB Home Bancshares Inc. | 0.37% | 235,700 | $5.8M | Reduce -19.9% |
| DGII Digi International Inc. | 0.37% | 180,385 | $5.8M | New |
| GS Goldman Sachs Group Inc. | 0.37% | 13,779 | $5.8M | Reduce -24.7% |
| ABBV Abbvie Inc. | 0.36% | 31,306 | $5.7M | Reduce -21.8% |
| FHN First Horizon Corp. | 0.36% | 367,000 | $5.7M | Reduce -32.7% |
| LLY Eli Lilly & Co. | 0.36% | 7,230 | $5.6M | Reduce -12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 13,204 | $5.6M | Add +62.9% |
| COST Costco Wholesale Corp. | 0.35% | 7,557 | $5.5M | Reduce -28.4% |
| RH RH | 0.35% | 15,850 | $5.5M | Reduce -32.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 141,461 | $5.4M | Add +36.0% |
| ICHR Ichor Holdings Ltd. | 0.34% | 137,320 | $5.3M | Reduce -16.4% |
| KEX Kirby Corp. | 0.34% | 55,531 | $5.3M | Reduce -32.6% |
| AESI Atlas Energy Solutions Inc. | 0.33% | 232,760 | $5.3M | New |
| DAL Delta Air Lines Inc. | 0.33% | 108,706 | $5.2M | Reduce -24.3% |
| ET Energy Transfer LP | 0.33% | 329,835 | $5.2M | Add +8.7% |
| AMGN Amgen Inc. | 0.33% | 18,192 | $5.2M | Reduce -5.3% |
| ACA Arcosa Inc. | 0.33% | 60,201 | $5.2M | Reduce -19.9% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 19,260 | $5.1M | Reduce -9.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 447,740 | $4.9M | Reduce -0.5% |
| VRNS Varonis Systems Inc. | 0.31% | 102,336 | $4.8M | Reduce -34.0% |
| GPOR Gulfport Energy Corp. | 0.30% | 29,900 | $4.8M | Reduce -15.3% |
| TSEM Tower Semiconductor Ltd. | 0.30% | 141,700 | $4.7M | Add +21.2% |
| VSTO Vista Outdoor Inc. | 0.29% | 140,713 | $4.6M | Reduce -77.8% |
| MCD McDonald's Corp. | 0.29% | 16,334 | $4.6M | Reduce -24.3% |
| PUMP Propetro Holding Corp. | 0.29% | 562,127 | $4.5M | Reduce -20.4% |
| PAR Par Technology Corp. | 0.28% | 95,989 | $4.4M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | 94,254 | $42K | Reduce -21.0% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES TR | Sold out | 0.00% | −1.11 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.95 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.90 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.87 |
| BOEING CO | Sold out | 0.00% | −0.71 |
| VSTO Vista Outdoor Inc. | Reduce -77.8% | 0.29% | −0.70 |
| VYX NCR Voyix Corp. | Reduce -66.8% | 0.27% | −0.65 |
| UPLD Upland Software Inc. | Reduce -66.7% | 0.26% | −0.63 |
| CNK Cinemark Holdings Inc. | Reduce -64.3% | 0.73% | −0.61 |
| ON On Semiconductor | Reduce -38.4% | 1.11% | −0.60 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -35.5% | 1.21% | −0.55 |
| KE Kimball Electronics Inc. | Reduce -36.4% | 0.79% | −0.50 |
| SM SM Energy Co. | Reduce -62.1% | 0.67% | −0.48 |
| HTH Hilltop Holdings Inc. | Reduce -34.7% | 0.91% | −0.40 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.40 |
| TSLA Tesla Inc. | Reduce -94.9% | 0.02% | −0.38 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.37 |
| MMM 3M Co. | Reduce -88.3% | 0.05% | −0.33 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Reduce -82.3% | 0.13% | −0.32 |
| EXP Eagle Materials Inc. | Reduce -43.5% | 2.82% | −0.29 |
| DIOD Diodes Inc. | Reduce -36.1% | 0.56% | −0.28 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.26 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.26 |
| WYNN RESORTS LTD | Sold out | 0.00% | −0.25 |
| SYM Symbotic Inc. | Reduce -23.1% | 0.90% | −0.22 |
| GPI Group 1 Automotive Inc. | Reduce -42.2% | 0.40% | −0.20 |
| NCLH Norwegian Cruise Line Holdin | Reduce -28.7% | 1.52% | −0.19 |
| CB Chubb Ltd. | Reduce -80.1% | 0.07% | −0.18 |
| COHR Coherent Corp. | Reduce -53.7% | 0.61% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -37.0% | 2.92% | −0.18 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.17 |
| TNC Tennant Co. | Sold out | 0.00% | −0.16 |
| KN Knowles Corp. | Reduce -44.5% | 0.20% | −0.13 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.13 |
| CRS Carpenter Technology | Reduce -32.7% | 0.47% | −0.11 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -16.2% | 0.87% | −0.10 |
| TMHC Taylor Morrison Home Corp. | Reduce -33.0% | 1.40% | −0.10 |
| ALPHABET INC | Reduce -50.0% | 0.18% | −0.09 |
| CYBERARK SOFTWARE LTD | Reduce -53.1% | 0.59% | −0.09 |
| MTDR Matador Resources Co. | Reduce -30.4% | 3.69% | −0.08 |
| ALK Alaska Air Group Inc. | Reduce -33.9% | 0.56% | −0.08 |
| BANF Bancfirst Corp. | Reduce -30.9% | 0.22% | −0.08 |
| GFF Griffon Corp. | Reduce -52.4% | 0.15% | −0.07 |
| MU Micron Technology Inc. | Reduce -42.5% | 1.31% | −0.07 |
| STRS Stratus Properties Inc. | Reduce -16.3% | 0.25% | −0.07 |
| VRNS Varonis Systems Inc. | Reduce -34.0% | 0.31% | −0.07 |
| PB Prosperity Bancshares Inc. | Reduce -25.1% | 0.43% | −0.06 |
| FLG New York Community Bancorp | Reduce -12.3% | 0.03% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| BANC Banc of California Inc. | Add +288.4% | 1.69% | +1.37 |
| DV Doubleverify Holdings Inc. | New | 1.06% | +1.06 |
| WYNN WYNN Resorts Ltd. | Add +49.9% | 1.41% | +0.71 |
| NXH Neighborhood Intelligence Inc. | New | 0.66% | +0.66 |
| EVH Evolent Health Inc. Class A | Add +78.3% | 0.99% | +0.52 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| TSN Tyson Foods Inc. Class A | New | 0.47% | +0.47 |
| BRBR Bellring Brands Inc. | New | 0.47% | +0.47 |
| HALO Halozyme Therapeutics Inc. | Add +61.4% | 0.82% | +0.43 |
| KTOS Kratos Defense & Security | New | 0.43% | +0.43 |
| CART Maplebear Inc. | New | 0.39% | +0.39 |
| CALM Cal-Maine Foods Inc. | Add +129.0% | 0.58% | +0.37 |
| DGII Digi International Inc. | New | 0.37% | +0.37 |
| AESI Atlas Energy Solutions Inc. | New | 0.33% | +0.33 |
| NVGS Navigator Holdings Ltd. | Add +89.3% | 0.51% | +0.30 |
| PAR Par Technology Corp. | New | 0.28% | +0.28 |
| OWENS CORNING NEW | New | 0.26% | +0.26 |
| GBX Greenbrier Companies Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.9% | 0.35% | +0.20 |
| OC Owens Corning | Add +359.4% | 0.21% | +0.19 |
| BA The Boeing Co. | Add +72.2% | 0.55% | +0.19 |
| NXT Nextpower Inc. | New | 0.17% | +0.17 |
| TCBI Texas Capital Bancshares Inc. | Add +24.2% | 0.57% | +0.17 |
| BAC Bank of America Corp. | Add +36.0% | 0.34% | +0.15 |
| IBM Intl Business Machines Corp. | Add +60.8% | 0.25% | +0.14 |
| AMK Assetmark Financial Holdings | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +32.3% | 0.27% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.19% | +0.11 |
| TSEM Tower Semiconductor Ltd. | Add +21.2% | 0.30% | +0.11 |
| SFIX Stitch Fix Inc. Class A | New | 0.11% | +0.11 |
| ET Energy Transfer LP | Add +8.7% | 0.33% | +0.11 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.25% | +0.10 |
| PBPB Potbelly Corp. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +15.2% | 0.12% | +0.07 |
| SUPER MICRO COMPUTER INC | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | Add +27.1% | 0.10% | +0.05 |
| PLAB Photronics Inc. | Add +23.3% | 0.19% | +0.05 |
| SNBRQ Sleep Number Corp. | Add +4.7% | 0.17% | +0.05 |
| MYE Myers Industries Inc. | New | 0.04% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +10.3% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.7% | 0.10% | +0.04 |
| CSWC Capital Southwest Corp. | Add +7.1% | 0.11% | +0.03 |
| F Ford Motor Co. | Add +18.3% | 0.08% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| HR Healthcare Realty Trust Inc. | New | 0.02% | +0.02 |
| AGCO Agco Corp. | Add +0.0% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.10% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | Reduce -21.0% | 94,254 | $42K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |