Hodges Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Hodges Capital Management Inc. reported 218 stock positions worth $1.5 billion. Its top holding was Texas Pacific Land (TPL) at 3.7% of the portfolio, followed by Matador Resources (MTDR, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 21 new positions, sold out of 21, added to 94 and reduced 76. The biggest buy was a new position in Taiwan Semiconductor Manufac and the biggest sale Encore Wire (WIRE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001337263-24-000008 ↗ filed Aug 2, 2024
Holdings Value
Holdings 218 stocks · $1.5B
| TPL Texas Pacific Land Corp. | 3.70% | 75,361 | $55.3M | Reduce -2.3% |
| MTDR Matador Resources Co. | 3.51% | 879,252 | $52.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.11% | 376,291 | $46.5M | Reduce -11.8% |
| UBER Uber Technologies Inc. | 2.72% | 560,067 | $40.7M | Reduce -6.2% |
| EXP Eagle Materials Inc. | 2.58% | 177,485 | $38.6M | Add +8.7% |
| CLF Cleveland-Cliffs Inc. | 2.27% | 2,199,634 | $33.9M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 1.97% | 606,607 | $29.5M | Add +3.1% |
| DKNG Draftkings Inc. Class A | 1.92% | 752,390 | $28.7M | Add +17.0% |
| NCLH Norwegian Cruise Line Holdin | 1.91% | 1,521,440 | $28.6M | Add +33.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.86% | 715,479 | $27.8M | Reduce -15.5% |
| MSFT Microsoft Corp. | 1.86% | 62,084 | $27.7M | Reduce -2.2% |
| BANC Banc of California Inc. | 1.70% | 1,986,246 | $25.4M | Add +13.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.68% | 1,637,289 | $25.1M | Add +5.6% |
| TMHC Taylor Morrison Home Corp. | 1.66% | 447,918 | $24.8M | Add +26.4% |
| PR Permian Resources Corp. Class A | 1.66% | 1,536,622 | $24.8M | Reduce -4.0% |
| MU Micron Technology Inc. | 1.44% | 163,031 | $21.4M | Reduce -6.6% |
| WYNN WYNN Resorts Ltd. | 1.38% | 231,004 | $20.7M | Add +6.3% |
| ABNB Airbnb Inc. Class A | 1.35% | 133,301 | $20.2M | Add +0.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.27% | 515,428 | $19.0M | Reduce -10.0% |
| HALO Halozyme Therapeutics Inc. | 1.19% | 338,856 | $17.7M | Add +6.9% |
| STKL Sunopta Inc. | 1.16% | 3,198,624 | $17.3M | Add +11.3% |
| AAPL Apple Inc. | 1.15% | 81,515 | $17.2M | Add +2.1% |
| FOUR SHIFT4 Payments Inc. Class A | 1.14% | 233,028 | $17.1M | Reduce -19.3% |
| ETD Ethan Allen Interiors Inc. | 1.02% | 544,546 | $15.2M | Add +16.6% |
| HTH Hilltop Holdings Inc. | 0.99% | 472,101 | $14.8M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 97,568 | $13.9M | Reduce -38.7% |
| CMC Commercial Metals Co. | 0.93% | 253,115 | $13.9M | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.89% | 48,665 | $13.3M | Add +152.7% |
| XOM Exxon Mobil Corp. | 0.85% | 110,339 | $12.7M | Add +2.6% |
| ON On Semiconductor | 0.84% | 182,777 | $12.5M | Reduce -23.4% |
| CART Maplebear Inc. | 0.83% | 386,850 | $12.4M | Add +132.3% |
| CNK Cinemark Holdings Inc. | 0.82% | 567,276 | $12.3M | Reduce -11.4% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.82% | 2,100 | $12.2M | New |
| TSEM Tower Semiconductor Ltd. | 0.81% | 306,275 | $12.0M | Add +116.1% |
| KE Kimball Electronics Inc. | 0.80% | 546,051 | $12.0M | Reduce -5.3% |
| OKE Oneok Inc. | 0.79% | 144,930 | $11.8M | Add +0.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.79% | 142,930 | $11.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.78% | 60,281 | $11.6M | Add +8.7% |
| GNRC Generac Holdings Inc. | 0.77% | 87,182 | $11.5M | New |
| TCBI Texas Capital Bancshares Inc. | 0.73% | 179,098 | $11.0M | Add +22.0% |
| TSN Tyson Foods Inc. Class A | 0.72% | 189,291 | $10.8M | Add +48.9% |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 202,448 | $10.8M | Add +21.2% |
| AVNW Aviat Networks Inc. | 0.70% | 365,535 | $10.5M | Add +80.8% |
| SFIX Stitch Fix Inc. Class A | 0.70% | 2,511,100 | $10.4M | Add +286.2% |
| DIOD Diodes Inc. | 0.67% | 138,122 | $9.9M | Add +10.6% |
| EVH Evolent Health Inc. Class A | 0.65% | 505,635 | $9.7M | Add +6.5% |
| SYM Symbotic Inc. | 0.64% | 270,736 | $9.5M | Reduce -14.3% |
| NVGS Navigator Holdings Ltd. | 0.64% | 543,273 | $9.5M | Add +4.0% |
| CALM Cal-Maine Foods Inc. | 0.63% | 154,834 | $9.5M | Add +0.4% |
| GPK Graphic Packaging Holding Co. | 0.63% | 357,874 | $9.4M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 44,855 | $9.1M | Reduce -13.8% |
| WMT Walmart Inc. | 0.61% | 133,957 | $9.1M | Add +12.0% |
| OC Owens Corning | 0.60% | 51,536 | $9.0M | Add +546.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 51,068 | $8.9M | Add +9.6% |
| HPE Hewlett Packard Enterprise | 0.59% | 414,802 | $8.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.59% | 101,225 | $8.8M | Add +3139.2% |
| BC Brunswick Corp. | 0.57% | 117,427 | $8.5M | Add +0.3% |
| TFIN Triumph Financial Inc. | 0.57% | 103,835 | $8.5M | Reduce -0.3% |
| PB Prosperity Bancshares Inc. | 0.56% | 135,681 | $8.3M | Add +30.4% |
| KTOS Kratos Defense & Security | 0.52% | 391,022 | $7.8M | Add +5.7% |
| ALK Alaska Air Group Inc. | 0.51% | 188,802 | $7.6M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.51% | 61,517 | $7.6M | Reduce -7.3% |
| PAR Par Technology Corp. | 0.49% | 156,755 | $7.4M | Add +63.3% |
| BA The Boeing Co. | 0.48% | 39,656 | $7.2M | Reduce -12.3% |
| BRBR Bellring Brands Inc. | 0.48% | 126,136 | $7.2M | Add +0.4% |
| BLDR Builders Firstsource Inc. | 0.47% | 50,238 | $7.0M | Add +18.8% |
| ALG Alamo Group Inc. | 0.46% | 40,003 | $6.9M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.46% | 7,608 | $6.9M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 39,380 | $6.8M | Add +91.8% |
| VRNS Varonis Systems Inc. | 0.46% | 141,775 | $6.8M | Add +38.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.45% | 1,041,000 | $6.8M | Add +20.6% |
| COHR Coherent Corp. | 0.45% | 92,500 | $6.7M | Reduce -41.2% |
| KEX Kirby Corp. | 0.44% | 54,557 | $6.5M | Reduce -1.8% |
| GPI Group 1 Automotive Inc. | 0.43% | 21,671 | $6.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.43% | 7,556 | $6.4M | Reduce -0.0% |
| FHN First Horizon Corp. | 0.43% | 407,000 | $6.4M | Add +10.9% |
| SM SM Energy Co. | 0.43% | 148,234 | $6.4M | Reduce -29.8% |
| CAT Caterpillar Inc. | 0.42% | 19,005 | $6.3M | Reduce -3.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.41% | 350,403 | $6.2M | Reduce -21.7% |
| TXRH Texas Roadhouse Inc. | 0.41% | 35,987 | $6.2M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.41% | 35,602 | $6.1M | Add +13.7% |
| ALKT Alkami Technology Inc. | 0.40% | 211,500 | $6.0M | Add +24.0% |
| GENERAC HLDGS INC | 0.39% | 1,800 | $5.9M | New |
| HOMB Home Bancshares Inc. | 0.38% | 235,700 | $5.6M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 12,475 | $5.6M | Reduce -9.5% |
| LITE Lumentum Holdings Inc. | 0.38% | 110,795 | $5.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 13,539 | $5.5M | Add +2.5% |
| CHRD Chord Energy Corp. | 0.37% | 32,814 | $5.5M | No change |
| AMGN Amgen Inc. | 0.36% | 17,215 | $5.4M | Reduce -5.4% |
| ICHR Ichor Holdings Ltd. | 0.36% | 138,920 | $5.4M | Add +1.2% |
| ET Energy Transfer LP | 0.36% | 329,835 | $5.3M | No change |
| DV Doubleverify Holdings Inc. | 0.35% | 270,425 | $5.3M | Reduce -42.8% |
| HD Home Depot Inc. | 0.35% | 14,992 | $5.2M | Reduce -27.1% |
| ACA Arcosa Inc. | 0.34% | 60,201 | $5.0M | No change |
| GBX Greenbrier Companies Inc. | 0.33% | 100,800 | $5.0M | Add +45.6% |
| PUMP Propetro Holding Corp. | 0.33% | 562,127 | $4.9M | No change |
| DGII Digi International Inc. | 0.33% | 212,168 | $4.9M | Add +17.6% |
| CRS Carpenter Technology | 0.32% | 43,991 | $4.8M | Reduce -57.6% |
| AESI Atlas Energy Solutions Inc. | 0.31% | 232,760 | $4.6M | No change |
| GPOR Gulfport Energy Corp. | 0.30% | 29,900 | $4.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | Reduce -98.8% | 0.06% | −4.75 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −1.02 |
| DV Doubleverify Holdings Inc. | Reduce -42.8% | 0.35% | −0.70 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.66 |
| JPMORGAN CHASE & CO | Sold out | 0.00% | −0.61 |
| CYBERARK SOFTWARE LTD | Sold out | 0.00% | −0.59 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.7% | 0.93% | −0.36 |
| VSTO Vista Outdoor Inc. | Reduce -95.4% | 0.02% | −0.28 |
| ON On Semiconductor | Reduce -23.4% | 0.84% | −0.27 |
| SYM Symbotic Inc. | Reduce -14.3% | 0.64% | −0.27 |
| OWENS CORNING NEW | Sold out | 0.00% | −0.26 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.24 |
| SM SM Energy Co. | Reduce -29.8% | 0.43% | −0.24 |
| KN Knowles Corp. | Sold out | 0.00% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -6.2% | 2.72% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -66.6% | 0.08% | −0.18 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.16 |
| COHR Coherent Corp. | Reduce -41.2% | 0.45% | −0.16 |
| HD Home Depot Inc. | Reduce -27.1% | 0.35% | −0.16 |
| CRS Carpenter Technology | Reduce -57.6% | 0.32% | −0.15 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.13 |
| PR Permian Resources Corp. Class A | Reduce -4.0% | 1.66% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -61.3% | 0.07% | −0.12 |
| NXT Nextpower Inc. | Reduce -54.4% | 0.07% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| VYX NCR Voyix Corp. | Reduce -32.0% | 0.19% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -27.7% | 0.25% | −0.08 |
| BA The Boeing Co. | Reduce -12.3% | 0.48% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -19.3% | 1.14% | −0.07 |
| SUPER MICRO COMPUTER INC | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -22.4% | 0.17% | −0.06 |
| SHOE Shoe Station Group Inc. | Reduce -10.0% | 1.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -16.0% | 0.23% | −0.06 |
| UPLD Upland Software Inc. | Reduce -7.6% | 0.20% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.61% | −0.05 |
| BAC Bank of America Corp. | Reduce -22.5% | 0.29% | −0.05 |
| CB Chubb Ltd. | Reduce -70.1% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.51% | −0.05 |
| HP Helmerich & Payne | Reduce -60.2% | 0.03% | −0.05 |
| ALK Alaska Air Group Inc. | Reduce -7.2% | 0.51% | −0.04 |
| ONON On Holding AG Class A | Reduce -15.5% | 1.86% | −0.04 |
| FDX FedEx Corp. | Reduce -22.5% | 0.22% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -76.9% | 0.01% | −0.04 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.42% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -66.2% | 0.02% | −0.03 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TAIWAN SEMICONDUCTOR MANUFAC | New | 0.82% | +0.82 |
| GNRC Generac Holdings Inc. | New | 0.77% | +0.77 |
| SFIX Stitch Fix Inc. Class A | Add +286.2% | 0.70% | +0.59 |
| HPE Hewlett Packard Enterprise | New | 0.59% | +0.59 |
| VRT Vertiv Holdings Co. Class A | Add +3139.2% | 0.59% | +0.57 |
| CYBR Cyberark Software Ltd./Israel | Add +152.7% | 0.89% | +0.57 |
| TSEM Tower Semiconductor Ltd. | Add +116.1% | 0.81% | +0.51 |
| CART Maplebear Inc. | Add +132.3% | 0.83% | +0.44 |
| GENERAC HLDGS INC | New | 0.39% | +0.39 |
| NCLH Norwegian Cruise Line Holdin | Add +33.0% | 1.91% | +0.39 |
| OC Owens Corning | Add +546.5% | 0.60% | +0.39 |
| LITE Lumentum Holdings Inc. | New | 0.38% | +0.38 |
| FCX Freeport-McMoran Inc. | Add +3.1% | 1.97% | +0.37 |
| HALO Halozyme Therapeutics Inc. | Add +6.9% | 1.19% | +0.37 |
| KD Kyndryl Holdings Inc. | New | 0.30% | +0.30 |
| SDRL Seadrill Limited | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +2.1% | 1.15% | +0.28 |
| ATKR Atkore Inc. | New | 0.28% | +0.28 |
| THG Hanover Insurance Group Inc./ | New | 0.28% | +0.28 |
| TMHC Taylor Morrison Home Corp. | Add +26.4% | 1.66% | +0.26 |
| TSN Tyson Foods Inc. Class A | Add +48.9% | 0.72% | +0.25 |
| BELFB Bel Fuse Inc. Class B | New | 0.22% | +0.22 |
| PAR Par Technology Corp. | Add +63.3% | 0.49% | +0.22 |
| AVNW Aviat Networks Inc. | Add +80.8% | 0.70% | +0.21 |
| SO The Southern Co. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +91.8% | 0.46% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.59% | +0.19 |
| TCBI Texas Capital Bancshares Inc. | Add +22.0% | 0.73% | +0.16 |
| MTUS Metallus Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +12.0% | 0.61% | +0.15 |
| VRNS Varonis Systems Inc. | Add +38.5% | 0.46% | +0.15 |
| MRTN Marten Transport Ltd. | New | 0.14% | +0.14 |
| SN Sharkninja Inc. | New | 0.14% | +0.14 |
| ALKT Alkami Technology Inc. | Add +24.0% | 0.40% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.78% | +0.13 |
| NVGS Navigator Holdings Ltd. | Add +4.0% | 0.64% | +0.13 |
| PB Prosperity Bancshares Inc. | Add +30.4% | 0.56% | +0.12 |
| DIOD Diodes Inc. | Add +10.6% | 0.67% | +0.11 |
| GBX Greenbrier Companies Inc. | Add +45.6% | 0.33% | +0.11 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.46% | +0.10 |
| KTOS Kratos Defense & Security | Add +5.7% | 0.52% | +0.09 |
| BUILDERS FIRSTSOURCE INC | New | 0.09% | +0.09 |
| SNBRQ Sleep Number Corp. | Add +138.5% | 0.26% | +0.09 |
| CALY Callaway Golf Company | Add +5.6% | 1.68% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.28% | +0.08 |
| HTH Hilltop Holdings Inc. | Add +2.6% | 0.99% | +0.07 |
| FHN First Horizon Corp. | Add +10.9% | 0.43% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +17.0% | 1.92% | +0.07 |
| PBPB Potbelly Corp. | Add +152.1% | 0.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.85% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 · principal | Sold out | 94,254 | $42Kbefore exit |
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 |