Hodges Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 2, 2025), Hodges Capital Management Inc. reported 207 stock positions worth $1.0 billion. Its top holding was Texas Pacific Land (TPL) at 5.8% of the portfolio, followed by Uber Technologies (UBER, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 31, added to 37 and reduced 137. The biggest buy was Kirby (KEX, shares +286%) and the biggest sale Generac (GNRC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001337263-25-000005 ↗ filed Jun 2, 2025
Holdings Value
Holdings 207 stocks · $1.0B
| TPL Texas Pacific Land Corp. | 5.84% | 44,201 | $58.6M | Reduce -32.5% |
| UBER Uber Technologies Inc. | 2.75% | 378,171 | $27.6M | Reduce -30.9% |
| NVDA Nvidia Corp. | 2.49% | 230,477 | $25.0M | Reduce -30.9% |
| EXP Eagle Materials Inc. | 2.48% | 112,276 | $24.9M | Reduce -37.9% |
| MTDR Matador Resources Co. | 2.48% | 486,475 | $24.9M | Reduce -45.0% |
| SN Sharkninja Inc. | 2.03% | 243,977 | $20.4M | Reduce -33.8% |
| MSFT Microsoft Corp. | 1.98% | 52,845 | $19.8M | Reduce -14.5% |
| BANC Banc of California Inc. | 1.80% | 1,271,800 | $18.0M | Reduce -44.3% |
| DKNG Draftkings Inc. Class A | 1.79% | 540,642 | $18.0M | Reduce -25.5% |
| KEX Kirby Corp. | 1.71% | 169,884 | $17.2M | Add +285.7% |
| CLF Cleveland-Cliffs Inc. | 1.70% | 2,071,467 | $17.0M | Reduce -37.5% |
| FCX Freeport-McMoran Inc. | 1.68% | 445,915 | $16.9M | Reduce -26.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.53% | 350,038 | $15.4M | Reduce -44.8% |
| OKE Oneok Inc. | 1.46% | 147,163 | $14.6M | Reduce -1.3% |
| TMHC Taylor Morrison Home Corp. | 1.35% | 225,744 | $13.6M | Reduce -45.1% |
| AAPL Apple Inc. | 1.34% | 60,483 | $13.4M | Reduce -23.2% |
| WYNN WYNN Resorts Ltd. | 1.32% | 158,610 | $13.2M | Reduce -53.1% |
| AMZN Amazon.com Inc. | 1.30% | 68,724 | $13.1M | Reduce -14.2% |
| EXE Expand Energy Corp. | 1.29% | 116,075 | $12.9M | Reduce -35.0% |
| HALO Halozyme Therapeutics Inc. | 1.23% | 193,565 | $12.4M | Reduce -41.9% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 140,894 | $11.9M | Reduce -35.6% |
| MU Micron Technology Inc. | 1.16% | 133,999 | $11.6M | Reduce -28.7% |
| CMC Commercial Metals Co. | 1.12% | 243,201 | $11.2M | Reduce -16.4% |
| ASO Academy Sports & Outdoors Inc. | 1.05% | 231,354 | $10.6M | Reduce -40.7% |
| ETD Ethan Allen Interiors Inc. | 1.05% | 379,753 | $10.5M | Reduce -41.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 62,739 | $10.4M | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 1.02% | 85,821 | $10.2M | Reduce -20.8% |
| TCBI Texas Capital Bancshares Inc. | 1.01% | 135,156 | $10.1M | Reduce -46.6% |
| CYBR Cyberark Software Ltd./Israel | 0.98% | 29,221 | $9.9M | Reduce -39.4% |
| PTLO Portillo's Inc. Class A | 0.98% | 829,292 | $9.9M | Reduce -49.8% |
| WULF Terawulf Inc. | 0.97% | 3,569,479 | $9.7M | Add +17747.4% |
| NCLH Norwegian Cruise Line Holdin | 0.95% | 504,942 | $9.6M | Reduce -50.7% |
| WMT Walmart Inc. | 0.94% | 107,624 | $9.4M | Reduce -23.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 36,487 | $8.9M | Reduce -17.6% |
| HTH Hilltop Holdings Inc. | 0.87% | 287,053 | $8.7M | Reduce -45.1% |
| HD Home Depot Inc. | 0.85% | 23,356 | $8.6M | Reduce -24.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.84% | 384,740 | $8.5M | Reduce -33.8% |
| LLY Eli Lilly & Co. | 0.84% | 10,171 | $8.4M | Reduce -6.9% |
| HPE Hewlett Packard Enterprise | 0.83% | 542,022 | $8.4M | Reduce -27.8% |
| GEO The Geo Group Inc. | 0.83% | 283,614 | $8.3M | Add +61.6% |
| ABNB Airbnb Inc. Class A | 0.82% | 68,972 | $8.2M | Reduce -38.1% |
| AVNW Aviat Networks Inc. | 0.78% | 406,861 | $7.8M | Reduce -27.7% |
| GPI Group 1 Automotive Inc. | 0.78% | 20,367 | $7.8M | Reduce -44.7% |
| PR Permian Resources Corp. Class A | 0.77% | 557,992 | $7.7M | Reduce -47.7% |
| THG Hanover Insurance Group Inc./ | 0.76% | 43,698 | $7.6M | Reduce -42.9% |
| GBX Greenbrier Companies Inc. | 0.72% | 140,780 | $7.2M | Reduce -59.6% |
| ABBV Abbvie Inc. | 0.71% | 33,907 | $7.1M | Reduce -17.3% |
| AIOT Powerfleet Inc. | 0.66% | 1,199,077 | $6.6M | Reduce -27.3% |
| CNK Cinemark Holdings Inc. | 0.64% | 259,451 | $6.5M | Reduce -25.6% |
| WFC Wells Fargo & Co. | 0.62% | 86,098 | $6.2M | Reduce -13.6% |
| ET Energy Transfer LP | 0.61% | 331,178 | $6.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 24,602 | $6.1M | Reduce -50.0% |
| BOEING CO | 0.61% | 1,300 | $6.1M | Reduce -67.7% |
| META Meta Platforms Inc. Class A | 0.61% | 10,598 | $6.1M | Add +24.1% |
| STKL Sunopta Inc. | 0.59% | 1,209,566 | $5.9M | Reduce -66.8% |
| HOMB Home Bancshares Inc. | 0.58% | 205,100 | $5.8M | Reduce -47.8% |
| PB Prosperity Bancshares Inc. | 0.57% | 79,863 | $5.7M | Reduce -45.8% |
| TSEM Tower Semiconductor Ltd. | 0.54% | 152,697 | $5.4M | Reduce -39.3% |
| VST Vistra Corp. | 0.52% | 44,718 | $5.3M | Reduce -13.3% |
| GPOR Gulfport Energy Corp. | 0.52% | 28,300 | $5.2M | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 400 | $5.0M | New |
| SFIX Stitch Fix Inc. Class A | 0.50% | 1,535,913 | $5.0M | Reduce -26.7% |
| NVGS Navigator Holdings Ltd. | 0.50% | 374,495 | $5.0M | Reduce -45.4% |
| GS Goldman Sachs Group Inc. | 0.47% | 8,677 | $4.7M | Reduce -7.2% |
| BA The Boeing Co. | 0.46% | 26,976 | $4.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,628 | $4.6M | Reduce -31.4% |
| OC Owens Corning | 0.45% | 31,517 | $4.5M | Reduce -38.3% |
| TFIN Triumph Financial Inc. | 0.45% | 77,300 | $4.5M | Reduce -47.9% |
| CRS Carpenter Technology | 0.44% | 24,497 | $4.4M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.44% | 14,142 | $4.4M | Reduce -24.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.44% | 372,400 | $4.4M | Add +17.9% |
| CRH CRH PLC | 0.44% | 49,655 | $4.4M | Reduce -44.0% |
| C Citigroup Inc. | 0.43% | 61,170 | $4.3M | Add +747.0% |
| YOU Clear Secure Inc. Class A | 0.43% | 165,001 | $4.3M | Reduce -65.5% |
| AXP American Express Co. | 0.43% | 15,881 | $4.3M | Add +62.7% |
| X United States Steel Corp. | 0.42% | 100,000 | $4.2M | New |
| CAT Caterpillar Inc. | 0.42% | 12,801 | $4.2M | Reduce -41.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 8,392 | $4.2M | Reduce -12.9% |
| BANF Bancfirst Corp. | 0.41% | 37,200 | $4.1M | Reduce -49.0% |
| RH | 0.41% | 650 | $4.1M | New |
| SPOTIFY TECHNOLOGY S A | 0.41% | 350 | $4.1M | Reduce -57.6% |
| GILD Gilead Sciences Inc. | 0.38% | 1,700 | $3.8M | New |
| RH RH | 0.38% | 16,176 | $3.8M | Reduce -10.8% |
| BLDR Builders Firstsource Inc. | 0.37% | 29,961 | $3.7M | Reduce -47.9% |
| BRBR Bellring Brands Inc. | 0.37% | 49,509 | $3.7M | Reduce -48.0% |
| TXRH Texas Roadhouse Inc. | 0.36% | 21,509 | $3.6M | Reduce -43.1% |
| LIF LIFE360 Inc. | 0.35% | 92,081 | $3.5M | Reduce -21.0% |
| MTZ Mastec Inc. | 0.32% | 27,753 | $3.2M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.32% | 3,423 | $3.2M | Add +52.1% |
| MMM 3M Co. | 0.32% | 21,970 | $3.2M | Reduce -37.0% |
| MS Morgan Stanley | 0.32% | 27,432 | $3.2M | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.32% | 19,047 | $3.2M | Reduce -30.5% |
| KTB Kontoor Brands Inc. | 0.31% | 49,000 | $3.1M | Add +28.9% |
| HMN Horace Mann Educators | 0.31% | 71,826 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.30% | 33,736 | $3.0M | Add +74.7% |
| BYD Boyd Gaming Corp. | 0.30% | 45,825 | $3.0M | New |
| PROP Prairie Operating Co. | 0.29% | 550,000 | $2.9M | New |
| BELFB Bel Fuse Inc. Class B | 0.29% | 38,240 | $2.9M | Reduce -63.5% |
| EBAY eBay Inc. | 0.28% | 41,650 | $2.8M | New |
| RXO Rxo Inc. | 0.28% | 145,500 | $2.8M | Reduce -39.7% |
Portfolio Sells Q4 2024 → Q1 2025
| GNRC Generac Holdings Inc. | Reduce -98.4% | 0.03% | −1.49 |
| STKL Sunopta Inc. | Reduce -66.8% | 0.59% | −1.10 |
| SNBRQ Sleep Number Corp. | Reduce -70.7% | 0.23% | −0.90 |
| AMAZON COM INC | Sold out | 0.00% | −0.63 |
| NCLH Norwegian Cruise Line Holdin | Reduce -50.7% | 0.95% | −0.62 |
| ON On Semiconductor | Sold out | 0.00% | −0.61 |
| GPK Graphic Packaging Holding Co. | Reduce -80.3% | 0.28% | −0.60 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.57 |
| GBX Greenbrier Companies Inc. | Reduce -59.6% | 0.72% | −0.55 |
| ONON On Holding AG Class A | Reduce -44.8% | 1.53% | −0.55 |
| MC Moelis & Co. Class A | Reduce -95.4% | 0.03% | −0.51 |
| MTDR Matador Resources Co. | Reduce -45.0% | 2.48% | −0.50 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.47 |
| WYNN WYNN Resorts Ltd. | Reduce -53.1% | 1.32% | −0.42 |
| HOME DEPOT INC | Sold out | 0.00% | −0.40 |
| TFIN Triumph Financial Inc. | Reduce -47.9% | 0.45% | −0.36 |
| SYM Symbotic Inc. | Reduce -94.8% | 0.03% | −0.36 |
| YOU Clear Secure Inc. Class A | Reduce -65.5% | 0.43% | −0.34 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.32 |
| BANC Banc of California Inc. | Reduce -44.3% | 1.80% | −0.31 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.31 |
| SHOE Shoe Station Group Inc. | Reduce -33.8% | 0.84% | −0.31 |
| ASO Academy Sports & Outdoors Inc. | Reduce -40.7% | 1.05% | −0.29 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.29 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.28 |
| ALKT Alkami Technology Inc. | Reduce -62.7% | 0.21% | −0.26 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.24 |
| SPOTIFY TECHNOLOGY S A | Reduce -57.6% | 0.41% | −0.24 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.24 |
| TSEM Tower Semiconductor Ltd. | Reduce -39.3% | 0.54% | −0.23 |
| BELFB Bel Fuse Inc. Class B | Reduce -63.5% | 0.29% | −0.23 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.23 |
| ICHR Ichor Holdings Ltd. | Reduce -56.8% | 0.21% | −0.21 |
| MTW Manitowoc Company Inc. | Reduce -86.9% | 0.05% | −0.20 |
| PAR Par Technology Corp. | Reduce -67.0% | 0.17% | −0.20 |
| NVDA Nvidia Corp. | Reduce -30.9% | 2.49% | −0.19 |
| EXP Eagle Materials Inc. | Reduce -37.9% | 2.48% | −0.19 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.19 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.19 |
| TCBI Texas Capital Bancshares Inc. | Reduce -46.6% | 1.01% | −0.18 |
| CLF Cleveland-Cliffs Inc. | Reduce -37.5% | 1.70% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| TMHC Taylor Morrison Home Corp. | Reduce -45.1% | 1.35% | −0.16 |
| GPI Group 1 Automotive Inc. | Reduce -44.7% | 0.78% | −0.15 |
| PR Permian Resources Corp. Class A | Reduce -47.7% | 0.77% | −0.15 |
| PLAB Photronics Inc. | Reduce -65.9% | 0.15% | −0.15 |
| VRNS Varonis Systems Inc. | Reduce -58.6% | 0.25% | −0.15 |
| NVGS Navigator Holdings Ltd. | Reduce -45.4% | 0.50% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -27.8% | 0.83% | −0.13 |
| SN Sharkninja Inc. | Reduce -33.8% | 2.03% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| KEX Kirby Corp. | Add +285.7% | 1.71% | +1.43 |
| WULF Terawulf Inc. | Add +17747.4% | 0.97% | +0.97 |
| GEO The Geo Group Inc. | Add +61.6% | 0.83% | +0.53 |
| UNH Unitedhealth Group Inc. | New | 0.50% | +0.50 |
| X United States Steel Corp. | New | 0.42% | +0.42 |
| RH | New | 0.41% | +0.41 |
| C Citigroup Inc. | Add +747.0% | 0.43% | +0.40 |
| GILD Gilead Sciences Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +24.1% | 0.61% | +0.31 |
| HMN Horace Mann Educators | New | 0.31% | +0.31 |
| BYD Boyd Gaming Corp. | New | 0.30% | +0.30 |
| PROP Prairie Operating Co. | New | 0.29% | +0.29 |
| EBAY eBay Inc. | New | 0.28% | +0.28 |
| CARPENTER TECHNOLOGY CORP | New | 0.26% | +0.26 |
| AXP American Express Co. | Add +62.7% | 0.43% | +0.25 |
| NBIS Nebius Group NV | New | 0.24% | +0.24 |
| ET Energy Transfer LP | Add +2.2% | 0.61% | +0.23 |
| GENI Genius Sports Ltd. | New | 0.21% | +0.21 |
| NATL NCR Atleos Corp. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +52.1% | 0.32% | +0.20 |
| HQY Healthequity Inc. | New | 0.20% | +0.20 |
| RPC Ridgepost Capital Inc. Class A | Add +17.9% | 0.44% | +0.20 |
| EQT Eqt Corp. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +74.7% | 0.30% | +0.19 |
| IDCC Interdigital Inc. | New | 0.17% | +0.17 |
| KNF Knife River Corp. | New | 0.17% | +0.17 |
| FANG Diamondback Energy Inc. | Add +57.8% | 0.26% | +0.16 |
| MXL Maxlinear Inc. | New | 0.15% | +0.15 |
| AZZ Azz Inc. | New | 0.14% | +0.14 |
| VNOM Viper Energy Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| KTB Kontoor Brands Inc. | Add +28.9% | 0.31% | +0.12 |
| MTZ Mastec Inc. | Add +10.3% | 0.32% | +0.12 |
| AEP American Electric Power | Add +27.6% | 0.19% | +0.11 |
| V Visa Inc. Class A | Add +1.2% | 0.20% | +0.09 |
| CXW Corecivic Inc. | New | 0.09% | +0.09 |
| CSWC Capital Southwest Corp. | Add +0.0% | 0.20% | +0.08 |
| TFC Truist Financial Corp. | Add +32.7% | 0.15% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.22% | +0.07 |
| MDT Medtronic PLC | Add +49.7% | 0.08% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.13% | +0.05 |
| MTN Vail Resorts Inc. | New | 0.04% | +0.04 |
| CENX Century Aluminum Company | New | 0.04% | +0.04 |
| TEXAS PACIFIC LAND CORPORATI | New | 0.04% | +0.04 |
| USAC USA Compression Partners LP | Add +1.9% | 0.07% | +0.03 |
| TWST Twist Bioscience Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +58.8% | 0.08% | +0.03 |
| MO Altria Group Inc. | Add +82.7% | 0.05% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
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 |