Hodges Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Hodges Capital Management Inc. reported 220 stock positions worth $1.6 billion. Its top holding was Texas Pacific Land (TPL) at 4.1% of the portfolio, followed by Eagle Materials (EXP, 3.0%) and Matador Resources (MTDR, 2.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 33, added to 81 and reduced 94. The biggest buy was Sharkninja (SN, shares +584%) and the biggest sale Callaway Golf (CALY, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001337263-24-000009 ↗ filed Nov 15, 2024
Holdings Value
Holdings 220 stocks · $1.6B
| TPL Texas Pacific Land Corp. | 4.10% | 72,390 | $64.0M | Reduce -3.9% |
| EXP Eagle Materials Inc. | 3.00% | 162,608 | $46.8M | Reduce -8.4% |
| MTDR Matador Resources Co. | 2.80% | 884,762 | $43.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.70% | 347,420 | $42.2M | Reduce -7.7% |
| UBER Uber Technologies Inc. | 2.64% | 548,119 | $41.2M | Reduce -2.1% |
| CLF Cleveland-Cliffs Inc. | 2.39% | 2,925,677 | $37.4M | Add +33.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.06% | 642,163 | $32.2M | Reduce -10.3% |
| WYNN WYNN Resorts Ltd. | 2.04% | 331,795 | $31.8M | Add +43.6% |
| NCLH Norwegian Cruise Line Holdin | 2.03% | 1,544,515 | $31.7M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 1.98% | 619,528 | $30.9M | Add +2.1% |
| DKNG Draftkings Inc. Class A | 1.95% | 776,672 | $30.4M | Add +3.2% |
| BANC Banc of California Inc. | 1.94% | 2,060,285 | $30.3M | Add +3.7% |
| MSFT Microsoft Corp. | 1.71% | 62,086 | $26.7M | Add +0.0% |
| GNRC Generac Holdings Inc. | 1.69% | 166,278 | $26.4M | Add +90.7% |
| TMHC Taylor Morrison Home Corp. | 1.65% | 366,227 | $25.7M | Reduce -18.2% |
| STKL Sunopta Inc. | 1.47% | 3,604,629 | $23.0M | Add +12.7% |
| PR Permian Resources Corp. Class A | 1.38% | 1,579,891 | $21.5M | Add +2.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.36% | 484,755 | $21.3M | Reduce -6.0% |
| SN Sharkninja Inc. | 1.33% | 191,178 | $20.8M | Add +584.4% |
| AAPL Apple Inc. | 1.20% | 80,713 | $18.8M | Reduce -1.0% |
| SNBRQ Sleep Number Corp. | 1.19% | 1,010,920 | $18.5M | Add +146.6% |
| HALO Halozyme Therapeutics Inc. | 1.18% | 320,544 | $18.3M | Reduce -5.4% |
| ETD Ethan Allen Interiors Inc. | 1.12% | 547,857 | $17.5M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 99,430 | $17.3M | Add +94.7% |
| ABNB Airbnb Inc. Class A | 1.05% | 129,193 | $16.4M | Reduce -3.1% |
| GBX Greenbrier Companies Inc. | 1.04% | 319,094 | $16.2M | Add +216.6% |
| MU Micron Technology Inc. | 1.01% | 152,422 | $15.8M | Reduce -6.5% |
| ASO Academy Sports & Outdoors Inc. | 0.94% | 252,823 | $14.8M | Add +24.9% |
| CYBR Cyberark Software Ltd./Israel | 0.91% | 48,800 | $14.2M | Add +0.3% |
| HTH Hilltop Holdings Inc. | 0.89% | 432,779 | $13.9M | Reduce -8.3% |
| TCBI Texas Capital Bancshares Inc. | 0.87% | 190,943 | $13.6M | Add +6.6% |
| OKE Oneok Inc. | 0.86% | 146,907 | $13.4M | Add +1.4% |
| CALM Cal-Maine Foods Inc. | 0.85% | 178,360 | $13.3M | Add +15.2% |
| ON On Semiconductor | 0.85% | 183,314 | $13.3M | Add +0.3% |
| TSEM Tower Semiconductor Ltd. | 0.83% | 294,281 | $13.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.83% | 69,313 | $12.9M | Add +15.0% |
| CMC Commercial Metals Co. | 0.82% | 234,276 | $12.9M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.82% | 109,275 | $12.8M | Reduce -1.0% |
| PTLO Portillo's Inc. Class A | 0.79% | 915,888 | $12.3M | New |
| WMT Walmart Inc. | 0.74% | 143,052 | $11.6M | Add +6.8% |
| YOU Clear Secure Inc. Class A | 0.73% | 343,447 | $11.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 51,033 | $11.3M | Add +29.6% |
| GPK Graphic Packaging Holding Co. | 0.70% | 370,791 | $11.0M | Add +3.6% |
| DIOD Diodes Inc. | 0.69% | 166,926 | $10.7M | Add +20.9% |
| HPE Hewlett Packard Enterprise | 0.67% | 513,900 | $10.5M | Add +23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 88,226 | $10.5M | Reduce -9.6% |
| GEO The Geo Group Inc. | 0.65% | 788,800 | $10.1M | Add +1501.6% |
| PB Prosperity Bancshares Inc. | 0.65% | 140,329 | $10.1M | Add +3.4% |
| AVNW Aviat Networks Inc. | 0.64% | 465,483 | $10.1M | Add +27.3% |
| BC Brunswick Corp. | 0.63% | 117,243 | $9.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 45,758 | $9.6M | Add +2.0% |
| SFIX Stitch Fix Inc. Class A | 0.61% | 3,375,200 | $9.5M | Add +34.4% |
| OC Owens Corning | 0.59% | 52,391 | $9.2M | Add +1.7% |
| CAT Caterpillar Inc. | 0.57% | 22,622 | $8.8M | Add +19.0% |
| NVGS Navigator Holdings Ltd. | 0.57% | 549,988 | $8.8M | Add +1.2% |
| CNK Cinemark Holdings Inc. | 0.56% | 316,290 | $8.8M | Reduce -44.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.56% | 106,285 | $8.7M | Reduce -25.6% |
| VRNS Varonis Systems Inc. | 0.56% | 153,634 | $8.7M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.55% | 75,324 | $8.6M | Add +22.4% |
| BLDR Builders Firstsource Inc. | 0.54% | 43,781 | $8.5M | Reduce -12.8% |
| GPI Group 1 Automotive Inc. | 0.54% | 21,960 | $8.4M | Add +1.3% |
| TFIN Triumph Financial Inc. | 0.53% | 104,335 | $8.3M | Add +0.5% |
| PAR Par Technology Corp. | 0.49% | 147,769 | $7.7M | Reduce -5.7% |
| THG Hanover Insurance Group Inc./ | 0.49% | 51,414 | $7.6M | Add +56.3% |
| WYNN RESORTS LTD | 0.48% | 2,500 | $7.4M | New |
| SDRL Seadrill Limited | 0.45% | 177,105 | $7.0M | Add +118.0% |
| ABBV Abbvie Inc. | 0.45% | 35,402 | $7.0M | Reduce -0.6% |
| HOMB Home Bancshares Inc. | 0.43% | 250,300 | $6.8M | Add +6.2% |
| ALKT Alkami Technology Inc. | 0.42% | 208,233 | $6.6M | Reduce -1.5% |
| KE Kimball Electronics Inc. | 0.41% | 345,475 | $6.4M | Reduce -36.7% |
| TXRH Texas Roadhouse Inc. | 0.41% | 35,962 | $6.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.40% | 15,541 | $6.3M | Add +3.7% |
| AIOT Powerfleet Inc. | 0.40% | 1,256,000 | $6.3M | New |
| SYM Symbotic Inc. | 0.40% | 253,730 | $6.2M | Reduce -6.3% |
| EVH Evolent Health Inc. Class A | 0.40% | 218,240 | $6.2M | Reduce -56.8% |
| VST Vistra Corp. | 0.39% | 51,924 | $6.2M | Add +98.6% |
| ELF Elf Beauty Inc. | 0.39% | 55,748 | $6.1M | New |
| RH RH | 0.39% | 18,155 | $6.1M | Add +2.4% |
| BELFB Bel Fuse Inc. Class B | 0.38% | 75,785 | $5.9M | Add +47.7% |
| LLY Eli Lilly & Co. | 0.38% | 6,678 | $5.9M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 12,619 | $5.8M | Reduce -6.8% |
| BRBR Bellring Brands Inc. | 0.37% | 95,594 | $5.8M | Reduce -24.2% |
| SM SM Energy Co. | 0.37% | 143,649 | $5.7M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 11,380 | $5.6M | Reduce -8.8% |
| KEX Kirby Corp. | 0.35% | 44,307 | $5.4M | Reduce -18.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.34% | 484,279 | $5.3M | Reduce -70.4% |
| ET Energy Transfer LP | 0.33% | 323,795 | $5.2M | Reduce -1.8% |
| AMAZON COM INC | 0.32% | 3,000 | $5.1M | New |
| AMGN Amgen Inc. | 0.32% | 15,672 | $5.0M | Reduce -9.0% |
| LITE Lumentum Holdings Inc. | 0.32% | 78,630 | $5.0M | Reduce -29.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 164,763 | $4.9M | Reduce -53.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 9,807 | $4.8M | Add +1.2% |
| MS Morgan Stanley | 0.30% | 44,384 | $4.6M | Add +1.9% |
| UPS United Parcel Service Class B | 0.30% | 33,905 | $4.6M | Add +1184.8% |
| STRS Stratus Properties Inc. | 0.30% | 177,470 | $4.6M | Add +1.8% |
| COHR Coherent Corp. | 0.29% | 51,500 | $4.6M | Reduce -44.3% |
| ICHR Ichor Holdings Ltd. | 0.29% | 142,870 | $4.5M | Add +2.8% |
| GPOR Gulfport Energy Corp. | 0.29% | 29,900 | $4.5M | No change |
| PEGA Pegasystems Inc. | 0.29% | 61,605 | $4.5M | New |
| CRS Carpenter Technology | 0.28% | 27,562 | $4.4M | Reduce -37.4% |
Portfolio Sells Q2 2024 → Q3 2024
| CALY Callaway Golf Company | Reduce -70.4% | 0.34% | −1.34 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -85.1% | 0.20% | −0.95 |
| TAIWAN SEMICONDUCTOR MANUFAC | Sold out | 0.00% | −0.82 |
| CART Maplebear Inc. | Reduce -79.6% | 0.21% | −0.63 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.51 |
| TSN Tyson Foods Inc. Class A | Reduce -70.4% | 0.21% | −0.51 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Reduce -80.2% | 0.13% | −0.46 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.43 |
| MU Micron Technology Inc. | Reduce -6.5% | 1.01% | −0.42 |
| NVDA Nvidia Corp. | Reduce -7.7% | 2.70% | −0.41 |
| GENERAC HLDGS INC | Sold out | 0.00% | −0.39 |
| KE Kimball Electronics Inc. | Reduce -36.7% | 0.41% | −0.39 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -66.6% | 0.09% | −0.36 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.35 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.34 |
| ABNB Airbnb Inc. Class A | Reduce -3.1% | 1.05% | −0.30 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.30 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.28 |
| KTOS Kratos Defense & Security | Reduce -57.1% | 0.25% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.6% | 0.67% | −0.26 |
| CNK Cinemark Holdings Inc. | Reduce -44.2% | 0.56% | −0.26 |
| EVH Evolent Health Inc. Class A | Reduce -56.8% | 0.40% | −0.25 |
| SYM Symbotic Inc. | Reduce -6.3% | 0.40% | −0.24 |
| EXE Expand Energy Corp. | Reduce -25.6% | 0.56% | −0.23 |
| DAL Delta Air Lines Inc. | Reduce -88.9% | 0.03% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -49.4% | 0.22% | −0.21 |
| PUMP Propetro Holding Corp. | Reduce -58.1% | 0.12% | −0.21 |
| BA The Boeing Co. | Reduce -29.4% | 0.27% | −0.21 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.19 |
| UPLD Upland Software Inc. | Reduce -91.4% | 0.02% | −0.19 |
| SO The Southern Co. | Reduce -89.5% | 0.02% | −0.18 |
| COP Conocophillips | Reduce -60.3% | 0.09% | −0.17 |
| COHR Coherent Corp. | Reduce -44.3% | 0.29% | −0.16 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Reduce -81.6% | 0.03% | −0.14 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.14 |
| AESI Atlas Energy Solutions Inc. | Reduce -42.4% | 0.19% | −0.12 |
| BRBR Bellring Brands Inc. | Reduce -24.2% | 0.37% | −0.11 |
| CMC Commercial Metals Co. | Reduce -7.4% | 0.82% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -35.9% | 0.12% | −0.10 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -53.0% | 0.31% | −0.10 |
| HTH Hilltop Holdings Inc. | Reduce -8.3% | 0.89% | −0.10 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −0.09 |
| KEX Kirby Corp. | Reduce -18.8% | 0.35% | −0.09 |
| BUILDERS FIRSTSOURCE INC | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 2.64% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.38% | −0.08 |
| DGII Digi International Inc. | Reduce -33.5% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -40.0% | 0.16% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SN Sharkninja Inc. | Add +584.4% | 1.33% | +1.19 |
| SNBRQ Sleep Number Corp. | Add +146.6% | 1.19% | +0.92 |
| GNRC Generac Holdings Inc. | Add +90.7% | 1.69% | +0.92 |
| PTLO Portillo's Inc. Class A | New | 0.79% | +0.79 |
| YOU Clear Secure Inc. Class A | New | 0.73% | +0.73 |
| GBX Greenbrier Companies Inc. | Add +216.6% | 1.04% | +0.71 |
| WYNN WYNN Resorts Ltd. | Add +43.6% | 2.04% | +0.65 |
| GEO The Geo Group Inc. | Add +1501.6% | 0.65% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.7% | 1.11% | +0.51 |
| WYNN RESORTS LTD | New | 0.48% | +0.48 |
| AIOT Powerfleet Inc. | New | 0.40% | +0.40 |
| ELF Elf Beauty Inc. | New | 0.39% | +0.39 |
| AMAZON COM INC | New | 0.32% | +0.32 |
| STKL Sunopta Inc. | Add +12.7% | 1.47% | +0.32 |
| PEGA Pegasystems Inc. | New | 0.29% | +0.29 |
| UPS United Parcel Service Class B | Add +1184.8% | 0.30% | +0.27 |
| IBM Intl Business Machines Corp. | Add +29.6% | 0.72% | +0.27 |
| LIF LIFE360 Inc. | New | 0.25% | +0.25 |
| BANC Banc of California Inc. | Add +3.7% | 1.94% | +0.24 |
| VST Vistra Corp. | Add +98.6% | 0.39% | +0.24 |
| KRNT Kornit Digital Ltd. | New | 0.23% | +0.23 |
| ASO Academy Sports & Outdoors Inc. | Add +24.9% | 0.94% | +0.22 |
| CALM Cal-Maine Foods Inc. | Add +15.2% | 0.85% | +0.22 |
| AVGO Broadcom Inc. | Add +354.0% | 0.28% | +0.22 |
| TDW Tidewater Inc. | New | 0.22% | +0.22 |
| BLBD Blue Bird Corp. | New | 0.21% | +0.21 |
| THG Hanover Insurance Group Inc./ | Add +56.3% | 0.49% | +0.21 |
| BOEING CO | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +574.4% | 0.21% | +0.18 |
| SDRL Seadrill Limited | Add +118.0% | 0.45% | +0.17 |
| SWK Stanley Black & Decker Inc. | New | 0.16% | +0.16 |
| BELFB Bel Fuse Inc. Class B | Add +47.7% | 0.38% | +0.16 |
| MTW Manitowoc Company Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +19.0% | 0.57% | +0.14 |
| TCBI Texas Capital Bancshares Inc. | Add +6.6% | 0.87% | +0.14 |
| WMT Walmart Inc. | Add +6.8% | 0.74% | +0.13 |
| CLF Cleveland-Cliffs Inc. | Add +33.0% | 2.39% | +0.13 |
| AI C3.AI Inc. Class A | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +288.2% | 0.17% | +0.12 |
| NCLH Norwegian Cruise Line Holdin | Add +1.5% | 2.03% | +0.12 |
| CHUBB LIMITED | New | 0.11% | +0.11 |
| GPI Group 1 Automotive Inc. | Add +1.3% | 0.54% | +0.11 |
| ETD Ethan Allen Interiors Inc. | Add +0.6% | 1.12% | +0.10 |
| VRNS Varonis Systems Inc. | Add +8.4% | 0.56% | +0.10 |
| DVN Devon Energy Corp. | Add +255.4% | 0.15% | +0.10 |
| RH RH | Add +2.4% | 0.39% | +0.10 |
| PB Prosperity Bancshares Inc. | Add +3.4% | 0.65% | +0.09 |
| MATX Matson Inc. | New | 0.09% | +0.09 |
| MTZ Mastec Inc. | New | 0.09% | +0.09 |
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 |