Hodges Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Hodges Capital Management Inc. reported 210 stock positions worth $1.7 billion. Its top holding was Texas Pacific Land (TPL) at 4.3% of the portfolio, followed by Matador Resources (MTDR, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 27, added to 92 and reduced 91. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Cal-Maine Foods (CALM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001337263-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 210 stocks · $1.7B
| TPL Texas Pacific Land Corp. | 4.34% | 65,514 | $72.5M | Reduce -9.5% |
| MTDR Matador Resources Co. | 2.98% | 883,847 | $49.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.68% | 333,507 | $44.8M | Reduce -4.0% |
| EXP Eagle Materials Inc. | 2.67% | 180,820 | $44.6M | Add +11.2% |
| SN Sharkninja Inc. | 2.15% | 368,447 | $35.9M | Add +92.7% |
| BANC Banc of California Inc. | 2.11% | 2,281,410 | $35.3M | Add +10.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.08% | 633,780 | $34.7M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 1.98% | 547,657 | $33.0M | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 1.87% | 3,316,786 | $31.2M | Add +13.4% |
| WYNN WYNN Resorts Ltd. | 1.75% | 338,134 | $29.1M | Add +1.9% |
| STKL Sunopta Inc. | 1.68% | 3,646,861 | $28.1M | Add +1.2% |
| DKNG Draftkings Inc. Class A | 1.62% | 725,409 | $27.0M | Reduce -6.6% |
| NCLH Norwegian Cruise Line Holdin | 1.58% | 1,023,862 | $26.3M | Reduce -33.7% |
| MSFT Microsoft Corp. | 1.56% | 61,797 | $26.0M | Reduce -0.5% |
| GNRC Generac Holdings Inc. | 1.52% | 163,637 | $25.4M | Reduce -1.6% |
| TMHC Taylor Morrison Home Corp. | 1.51% | 411,366 | $25.2M | Add +12.3% |
| FCX Freeport-McMoran Inc. | 1.39% | 608,072 | $23.2M | Reduce -1.9% |
| ASO Academy Sports & Outdoors Inc. | 1.34% | 390,144 | $22.4M | Add +54.3% |
| GBX Greenbrier Companies Inc. | 1.27% | 348,325 | $21.2M | Add +9.2% |
| TCBI Texas Capital Bancshares Inc. | 1.19% | 252,973 | $19.8M | Add +32.5% |
| AAPL Apple Inc. | 1.18% | 78,782 | $19.7M | Reduce -2.4% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.15% | 581,508 | $19.2M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 95,833 | $18.9M | Reduce -3.6% |
| SNBRQ Sleep Number Corp. | 1.13% | 1,240,507 | $18.9M | Add +22.7% |
| ETD Ethan Allen Interiors Inc. | 1.09% | 646,084 | $18.2M | Add +17.9% |
| EXE Expand Energy Corp. | 1.06% | 178,500 | $17.8M | Add +67.9% |
| AMZN Amazon.com Inc. | 1.05% | 80,064 | $17.6M | Add +15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 218,902 | $16.6M | New |
| CYBR Cyberark Software Ltd./Israel | 0.96% | 48,238 | $16.1M | Reduce -1.1% |
| HPE Hewlett Packard Enterprise | 0.96% | 751,064 | $16.0M | Add +46.1% |
| HALO Halozyme Therapeutics Inc. | 0.95% | 332,954 | $15.9M | Add +3.9% |
| MU Micron Technology Inc. | 0.95% | 187,902 | $15.8M | Add +23.3% |
| PTLO Portillo's Inc. Class A | 0.93% | 1,652,937 | $15.5M | Add +80.5% |
| GPI Group 1 Automotive Inc. | 0.93% | 36,821 | $15.5M | Add +67.7% |
| PR Permian Resources Corp. Class A | 0.92% | 1,067,326 | $15.3M | Reduce -32.4% |
| OKE Oneok Inc. | 0.90% | 149,128 | $15.0M | Add +1.5% |
| HTH Hilltop Holdings Inc. | 0.90% | 522,503 | $15.0M | Add +20.7% |
| GPK Graphic Packaging Holding Co. | 0.88% | 540,644 | $14.7M | Add +45.8% |
| ABNB Airbnb Inc. Class A | 0.88% | 111,430 | $14.6M | Reduce -13.8% |
| CMC Commercial Metals Co. | 0.86% | 290,942 | $14.4M | Add +24.2% |
| TFIN Triumph Financial Inc. | 0.81% | 148,435 | $13.5M | Add +42.3% |
| TSEM Tower Semiconductor Ltd. | 0.78% | 251,432 | $13.0M | Reduce -14.6% |
| YOU Clear Secure Inc. Class A | 0.76% | 477,855 | $12.7M | Add +39.1% |
| WMT Walmart Inc. | 0.76% | 140,332 | $12.7M | Reduce -1.9% |
| HD Home Depot Inc. | 0.72% | 30,736 | $12.0M | Add +97.8% |
| THG Hanover Insurance Group Inc./ | 0.71% | 76,503 | $11.8M | Add +48.8% |
| XOM Exxon Mobil Corp. | 0.70% | 108,317 | $11.7M | Reduce -0.9% |
| HOMB Home Bancshares Inc. | 0.67% | 393,200 | $11.1M | Add +57.1% |
| PB Prosperity Bancshares Inc. | 0.66% | 147,231 | $11.1M | Add +4.9% |
| AIOT Powerfleet Inc. | 0.66% | 1,648,910 | $11.0M | Add +31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 49,184 | $10.8M | Reduce -3.6% |
| CNK Cinemark Holdings Inc. | 0.65% | 348,940 | $10.8M | Add +10.3% |
| SPOTIFY TECHNOLOGY S A | 0.65% | 825 | $10.8M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 44,307 | $10.6M | Reduce -3.2% |
| AMAZON COM INC | 0.63% | 11,412 | $10.6M | Add +280.4% |
| NVGS Navigator Holdings Ltd. | 0.63% | 686,148 | $10.5M | Add +24.8% |
| GPOR Gulfport Energy Corp. | 0.62% | 56,600 | $10.4M | Add +89.3% |
| AVNW Aviat Networks Inc. | 0.61% | 562,710 | $10.2M | Add +20.9% |
| ON On Semiconductor | 0.61% | 160,244 | $10.1M | Reduce -12.6% |
| BC Brunswick Corp. | 0.57% | 146,993 | $9.5M | Add +25.4% |
| MC Moelis & Co. Class A | 0.55% | 123,840 | $9.1M | New |
| SFIX Stitch Fix Inc. Class A | 0.54% | 2,095,000 | $9.0M | Reduce -37.9% |
| OC Owens Corning | 0.52% | 51,107 | $8.7M | Reduce -2.5% |
| BELFB Bel Fuse Inc. Class B | 0.52% | 104,645 | $8.6M | Add +38.1% |
| BANF Bancfirst Corp. | 0.51% | 73,000 | $8.6M | Add +81.6% |
| LLY Eli Lilly & Co. | 0.51% | 10,926 | $8.4M | Add +63.6% |
| BLDR Builders Firstsource Inc. | 0.49% | 57,485 | $8.2M | Add +31.3% |
| CRH CRH PLC | 0.49% | 88,645 | $8.2M | New |
| CAT Caterpillar Inc. | 0.48% | 21,970 | $8.0M | Reduce -2.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.47% | 433,473 | $7.8M | Add +163.1% |
| ALKT Alkami Technology Inc. | 0.47% | 211,570 | $7.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.44% | 40,989 | $7.3M | Add +15.8% |
| BOEING CO | 0.43% | 4,020 | $7.2M | Add +197.8% |
| BRBR Bellring Brands Inc. | 0.43% | 95,181 | $7.2M | Reduce -0.4% |
| RH RH | 0.43% | 18,143 | $7.1M | Reduce -0.1% |
| VST Vistra Corp. | 0.43% | 51,571 | $7.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.42% | 99,612 | $7.0M | Add +68.3% |
| ICHR Ichor Holdings Ltd. | 0.42% | 217,125 | $7.0M | Add +52.0% |
| TXRH Texas Roadhouse Inc. | 0.41% | 37,775 | $6.8M | Add +5.0% |
| HOME DEPOT INC | 0.40% | 5,171 | $6.7M | New |
| VRNS Varonis Systems Inc. | 0.39% | 148,208 | $6.6M | Reduce -3.5% |
| SYM Symbotic Inc. | 0.39% | 273,841 | $6.5M | Add +7.9% |
| AVGO Broadcom Inc. | 0.38% | 27,398 | $6.4M | Add +7.6% |
| ET Energy Transfer LP | 0.38% | 323,928 | $6.3M | Add +0.0% |
| PAR Par Technology Corp. | 0.36% | 83,627 | $6.1M | Reduce -43.4% |
| RXO Rxo Inc. | 0.34% | 241,400 | $5.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 12,569 | $5.7M | Reduce -0.4% |
| CHRD Chord Energy Corp. | 0.34% | 48,450 | $5.7M | Add +45.0% |
| SM SM Energy Co. | 0.33% | 142,794 | $5.5M | Reduce -0.6% |
| STRS Stratus Properties Inc. | 0.32% | 259,365 | $5.4M | Add +46.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 9,345 | $5.4M | Reduce -17.9% |
| TDW Tidewater Inc. | 0.32% | 96,650 | $5.3M | Add +103.0% |
| ELF Elf Beauty Inc. | 0.31% | 41,104 | $5.2M | Reduce -26.3% |
| PBPB Potbelly Corp. | 0.30% | 539,915 | $5.1M | Add +42.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 9,636 | $5.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 8,542 | $5.0M | Add +14.4% |
| PLAB Photronics Inc. | 0.30% | 210,975 | $5.0M | Add +38.5% |
| GEO The Geo Group Inc. | 0.29% | 175,500 | $4.9M | Reduce -77.8% |
| BA The Boeing Co. | 0.29% | 27,551 | $4.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.29% | 18,621 | $4.9M | Add +18.8% |
Portfolio Sells Q3 2024 → Q4 2024
| CALM Cal-Maine Foods Inc. | Reduce -83.1% | 0.19% | −0.67 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 1.98% | −0.66 |
| FCX Freeport-McMoran Inc. | Reduce -1.9% | 1.39% | −0.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -73.1% | 0.14% | −0.53 |
| WYNN RESORTS LTD | Sold out | 0.00% | −0.48 |
| PR Permian Resources Corp. Class A | Reduce -32.4% | 0.92% | −0.46 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.45 |
| NCLH Norwegian Cruise Line Holdin | Reduce -33.7% | 1.58% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -74.4% | 0.12% | −0.43 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.41 |
| DIOD Diodes Inc. | Reduce -55.1% | 0.28% | −0.41 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.40 |
| GEO The Geo Group Inc. | Reduce -77.8% | 0.29% | −0.35 |
| DKNG Draftkings Inc. Class A | Reduce -6.6% | 1.62% | −0.33 |
| CALY Callaway Golf Company | Reduce -96.3% | 0.01% | −0.33 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Reduce -84.7% | 0.04% | −0.26 |
| ON On Semiconductor | Reduce -12.6% | 0.61% | −0.25 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.23 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -13.8% | 0.88% | −0.17 |
| GNRC Generac Holdings Inc. | Reduce -1.6% | 1.52% | −0.17 |
| PEP Pepsico Inc. | Reduce -63.2% | 0.08% | −0.17 |
| VRNS Varonis Systems Inc. | Reduce -3.5% | 0.39% | −0.16 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.56% | −0.15 |
| SLB SLB Ltd. | Reduce -81.9% | 0.03% | −0.14 |
| KRNT Kornit Digital Ltd. | Reduce -66.8% | 0.09% | −0.14 |
| ALPHABET INC | Sold out | 0.00% | −0.14 |
| PAR Par Technology Corp. | Reduce -43.4% | 0.36% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.70% | −0.12 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -41.1% | 0.12% | −0.09 |
| SLND Southland Holdings Inc. | Sold out | 0.00% | −0.09 |
| CART Maplebear Inc. | Reduce -41.9% | 0.11% | −0.09 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| MATX Matson Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.48% | −0.09 |
| ELF Elf Beauty Inc. | Reduce -26.3% | 0.31% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.65% | −0.07 |
| OC Owens Corning | Reduce -2.5% | 0.52% | −0.07 |
| SFIX Stitch Fix Inc. Class A | Reduce -37.9% | 0.54% | −0.07 |
| KEX Kirby Corp. | Reduce -0.6% | 0.28% | −0.07 |
| CHUBB LIMITED | Reduce -25.0% | 0.05% | −0.06 |
| AXP American Express Co. | Reduce -27.2% | 0.17% | −0.06 |
| TSEM Tower Semiconductor Ltd. | Reduce -14.6% | 0.78% | −0.06 |
| COHR Coherent Corp. | Reduce -19.4% | 0.24% | −0.06 |
| PM Philip Morris International | Reduce -25.4% | 0.13% | −0.06 |
| MCD McDonald's Corp. | Reduce -18.9% | 0.12% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -28.8% | 0.15% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.99% | +0.99 |
| SN Sharkninja Inc. | Add +92.7% | 2.15% | +0.82 |
| SPOTIFY TECHNOLOGY S A | New | 0.65% | +0.65 |
| MC Moelis & Co. Class A | New | 0.55% | +0.55 |
| EXE Expand Energy Corp. | Add +67.9% | 1.06% | +0.51 |
| CRH CRH PLC | New | 0.49% | +0.49 |
| ASO Academy Sports & Outdoors Inc. | Add +54.3% | 1.34% | +0.40 |
| HOME DEPOT INC | New | 0.40% | +0.40 |
| GPI Group 1 Automotive Inc. | Add +67.7% | 0.93% | +0.39 |
| RXO Rxo Inc. | New | 0.34% | +0.34 |
| GPOR Gulfport Energy Corp. | Add +89.3% | 0.62% | +0.33 |
| HD Home Depot Inc. | Add +97.8% | 0.72% | +0.31 |
| TCBI Texas Capital Bancshares Inc. | Add +32.5% | 1.19% | +0.31 |
| AMAZON COM INC | Add +280.4% | 0.63% | +0.31 |
| HPE Hewlett Packard Enterprise | Add +46.1% | 0.96% | +0.29 |
| TFIN Triumph Financial Inc. | Add +42.3% | 0.81% | +0.28 |
| AIOT Powerfleet Inc. | Add +31.3% | 0.66% | +0.26 |
| BOEING CO | Add +197.8% | 0.43% | +0.25 |
| BANF Bancfirst Corp. | Add +81.6% | 0.51% | +0.24 |
| SPOT Spotify Technology SA | New | 0.24% | +0.24 |
| RPC Ridgepost Capital Inc. Class A | New | 0.24% | +0.24 |
| GBX Greenbrier Companies Inc. | Add +9.2% | 1.27% | +0.23 |
| HOMB Home Bancshares Inc. | Add +57.1% | 0.67% | +0.23 |
| COHU Cohu Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +15.5% | 1.05% | +0.23 |
| THG Hanover Insurance Group Inc./ | Add +48.8% | 0.71% | +0.22 |
| STKL Sunopta Inc. | Add +1.2% | 1.68% | +0.21 |
| WFC Wells Fargo & Co. | Add +68.3% | 0.42% | +0.21 |
| KTB Kontoor Brands Inc. | New | 0.19% | +0.19 |
| FARO Faro Technologies Inc. | New | 0.19% | +0.19 |
| GPK Graphic Packaging Holding Co. | Add +45.8% | 0.88% | +0.18 |
| BANC Banc of California Inc. | Add +10.7% | 2.11% | +0.17 |
| XEL Xcel Energy Inc. | Add +447.1% | 0.21% | +0.17 |
| ZETA Zeta Global Holdings Corp. Class A | Add +163.1% | 0.47% | +0.15 |
| MRTN Marten Transport Ltd. | Add +158.0% | 0.28% | +0.15 |
| PTLO Portillo's Inc. Class A | Add +80.5% | 0.93% | +0.14 |
| BELFB Bel Fuse Inc. Class B | Add +38.1% | 0.52% | +0.14 |
| ICHR Ichor Holdings Ltd. | Add +52.0% | 0.42% | +0.13 |
| LLY Eli Lilly & Co. | Add +63.6% | 0.51% | +0.13 |
| MTZ Mastec Inc. | Add +123.6% | 0.21% | +0.12 |
| MMM 3M Co. | Add +97.9% | 0.27% | +0.12 |
| MTW Manitowoc Company Inc. | Add +93.9% | 0.25% | +0.11 |
| PBPB Potbelly Corp. | Add +42.1% | 0.30% | +0.10 |
| AVGO Broadcom Inc. | Add +7.6% | 0.38% | +0.10 |
| TDW Tidewater Inc. | Add +103.0% | 0.32% | +0.10 |
| CNK Cinemark Holdings Inc. | Add +10.3% | 0.65% | +0.08 |
| NOVO-NORDISK A S | New | 0.08% | +0.08 |
| RSSS Research Solutions Inc. | Add +63.8% | 0.13% | +0.07 |
| BLBD Blue Bird Corp. | Add +76.9% | 0.28% | +0.07 |
| AESI Atlas Energy Solutions Inc. | Add +44.7% | 0.26% | +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 |