Hodges Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Hodges Capital Management Inc. reported 204 stock positions worth $1.2 billion. Its top holding was Texas Pacific Land (TPL) at 4.1% of the portfolio, followed by Matador Resources (MTDR, 3.2%) and Nvidia (NVDA, 3.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 25, added to 78 and reduced 71. The biggest buy was Texas Pacific Land (TPL, shares +1%) and the biggest sale Genius Sports (GENI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001337263
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001337263-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 204 stocks · $1.2B
| TPL Texas Pacific Land Corp. | 4.14% | 105,315 | $50.0M | Add +1.0% |
| MTDR Matador Resources Co. | 3.17% | 607,264 | $38.4M | Add +11.2% |
| NVDA Nvidia Corp. | 3.08% | 213,085 | $37.2M | Add +0.3% |
| WULF Terawulf Inc. | 2.99% | 2,501,589 | $36.1M | Reduce -12.7% |
| SN Sharkninja Inc. | 2.46% | 280,880 | $29.7M | Reduce -8.1% |
| EXP Eagle Materials Inc. | 2.34% | 149,005 | $28.2M | Add +9.5% |
| FCX Freeport-McMoran Inc. | 2.27% | 467,599 | $27.5M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 2.16% | 362,935 | $26.1M | Add +0.1% |
| BANC Banc of California Inc. | 2.13% | 1,462,302 | $25.7M | Add +5.6% |
| POWL Powell Industries Inc. | 1.83% | 40,793 | $22.1M | Reduce -21.2% |
| MU Micron Technology Inc. | 1.75% | 62,532 | $21.1M | Reduce -31.4% |
| GEO The Geo Group Inc. | 1.57% | 1,128,999 | $19.0M | Add +103.7% |
| DKNG Draftkings Inc. Class A | 1.55% | 864,644 | $18.7M | Add +19.9% |
| ASO Academy Sports & Outdoors Inc. | 1.51% | 322,220 | $18.2M | Add +17.3% |
| CLF Cleveland-Cliffs Inc. | 1.49% | 2,137,166 | $18.1M | Reduce -7.1% |
| CMC Commercial Metals Co. | 1.31% | 257,746 | $15.8M | Add +10.3% |
| FWRG First Watch Restaurant Group | 1.28% | 1,481,777 | $15.5M | Add +113.7% |
| VIK Viking Holdings Ltd. | 1.27% | 208,055 | $15.3M | New |
| AMZN Amazon.com Inc. | 1.24% | 71,742 | $14.9M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.24% | 43,687 | $14.9M | Add +2673.8% |
| EXE Expand Energy Corp. | 1.22% | 134,062 | $14.7M | Add +16.5% |
| AAPL Apple Inc. | 1.17% | 55,719 | $14.1M | Add +1.8% |
| YOU Clear Secure Inc. Class A | 1.15% | 286,660 | $13.9M | Add +39.4% |
| TSLA Tesla Inc. | 1.11% | 36,184 | $13.5M | Reduce -1.5% |
| TCBI Texas Capital Bancshares Inc. | 1.09% | 138,660 | $13.2M | Add +14.0% |
| GIL Gildan Activewear Inc. | 1.09% | 236,306 | $13.2M | Add +15.2% |
| CRS Carpenter Technology | 1.08% | 33,174 | $13.1M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 38,677 | $13.1M | Reduce -18.8% |
| NVGS Navigator Holdings Ltd. | 1.06% | 661,790 | $12.8M | Add +19.6% |
| WMT Walmart Inc. | 1.05% | 102,557 | $12.7M | Reduce -1.6% |
| TMHC Taylor Morrison Home Corp. | 1.02% | 212,208 | $12.4M | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 83,451 | $12.2M | Reduce -20.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.00% | 354,671 | $12.1M | Reduce -4.0% |
| OZK Bank Ozk | 0.96% | 251,576 | $11.5M | Reduce -25.1% |
| TSEM Tower Semiconductor Ltd. | 0.95% | 65,544 | $11.5M | Add +1.2% |
| FDX FedEx Corp. | 0.91% | 30,937 | $11.0M | Add +183.2% |
| BA The Boeing Co. | 0.91% | 55,030 | $11.0M | Add +40.7% |
| OKE Oneok Inc. | 0.90% | 120,346 | $10.9M | Reduce -23.1% |
| HD Home Depot Inc. | 0.90% | 32,997 | $10.9M | Add +7.5% |
| MSFT Microsoft Corp. | 0.87% | 28,392 | $10.5M | Reduce -46.1% |
| DOCN Digitalocean Holdings Inc. | 0.87% | 121,960 | $10.5M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 34,219 | $10.1M | Reduce -0.2% |
| KEX Kirby Corp. | 0.79% | 71,704 | $9.5M | Reduce -31.7% |
| MXL Maxlinear Inc. | 0.79% | 547,690 | $9.5M | Add +15.3% |
| WHR Whirlpool Corp. | 0.79% | 176,385 | $9.5M | Add +18.6% |
| RH RH | 0.77% | 66,440 | $9.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.76% | 29,739 | $9.2M | Add +25.4% |
| CRCL Circle Internet Group Inc. | 0.75% | 95,534 | $9.1M | New |
| C Citigroup Inc. | 0.72% | 76,792 | $8.7M | Add +10.7% |
| HALO Halozyme Therapeutics Inc. | 0.72% | 134,696 | $8.7M | Add +18.8% |
| CAT Caterpillar Inc. | 0.71% | 12,125 | $8.6M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.71% | 50,433 | $8.6M | Reduce -6.9% |
| THG Hanover Insurance Group Inc./ | 0.71% | 49,188 | $8.5M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 29,541 | $8.5M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.66% | 8,613 | $7.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.64% | 13,588 | $7.8M | Add +3.9% |
| IPGP Ipg Photonics Corp. | 0.64% | 67,198 | $7.7M | Add +197.3% |
| GS Goldman Sachs Group Inc. | 0.63% | 8,951 | $7.6M | Add +4.0% |
| MTZ Mastec Inc. | 0.62% | 23,449 | $7.5M | Reduce -10.1% |
| GATX Gatx Corp. | 0.61% | 43,250 | $7.4M | New |
| CXW Corecivic Inc. | 0.59% | 374,197 | $7.1M | Reduce -2.2% |
| CNK Cinemark Holdings Inc. | 0.57% | 243,595 | $6.9M | Add +31.9% |
| SMTC Semtech Corp. | 0.57% | 89,525 | $6.9M | Add +8.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.50% | 389,980 | $6.1M | Reduce -14.2% |
| MTN Vail Resorts Inc. | 0.48% | 45,610 | $5.9M | New |
| ABBV Abbvie Inc. | 0.48% | 26,699 | $5.8M | Reduce -16.2% |
| TPC Tutor Perini Corp. | 0.48% | 74,471 | $5.7M | Add +28.4% |
| KN Knowles Corp. | 0.46% | 217,386 | $5.6M | Add +66.2% |
| CTRN Citi Trends Inc. | 0.45% | 125,100 | $5.4M | Add +12.7% |
| ALKT Alkami Technology Inc. | 0.45% | 344,423 | $5.4M | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 21,577 | $5.2M | Add +123.4% |
| GPOR Gulfport Energy Corp. | 0.42% | 23,960 | $5.1M | Reduce -17.8% |
| AVNW Aviat Networks Inc. | 0.42% | 222,469 | $5.0M | Reduce -5.2% |
| TBBB BBB Foods Inc. Class A | 0.41% | 140,820 | $5.0M | New |
| RTX RTX Corp. | 0.40% | 25,239 | $4.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.39% | 19,435 | $4.8M | Add +12.5% |
| ETD Ethan Allen Interiors Inc. | 0.39% | 211,909 | $4.7M | Add +24.1% |
| UNP Union Pacific Corp. | 0.39% | 19,284 | $4.7M | Reduce -6.4% |
| SFIX Stitch Fix Inc. Class A | 0.39% | 1,408,650 | $4.7M | Reduce -1.7% |
| AXP American Express Co. | 0.38% | 15,190 | $4.6M | Reduce -3.8% |
| PRIM Primoris Services Corp. | 0.38% | 32,000 | $4.6M | No change |
| MS Morgan Stanley | 0.37% | 27,168 | $4.5M | Reduce -0.1% |
| HVT Haverty Furniture | 0.37% | 209,800 | $4.4M | Reduce -0.9% |
| TXRH Texas Roadhouse Inc. | 0.35% | 25,877 | $4.3M | Add +38.7% |
| COST Costco Wholesale Corp. | 0.35% | 4,204 | $4.2M | Reduce -23.0% |
| BWB Bridgewater Bancshares Inc. | 0.34% | 233,890 | $4.1M | Add +6.2% |
| TFIN Triumph Financial Inc. | 0.34% | 68,965 | $4.1M | Add +11.0% |
| ACA Arcosa Inc. | 0.34% | 38,512 | $4.1M | New |
| STRS Stratus Properties Inc. | 0.33% | 132,475 | $4.0M | Reduce -17.1% |
| TWLO Twilio Inc. Class A | 0.33% | 31,800 | $4.0M | New |
| GTX Garrett Motion Inc. | 0.31% | 204,400 | $3.7M | New |
| KTB Kontoor Brands Inc. | 0.30% | 51,500 | $3.6M | No change |
| PR Permian Resources Corp. Class A | 0.30% | 169,128 | $3.6M | Reduce -67.0% |
| RHP Ryman Hospitality Properties | 0.29% | 37,508 | $3.5M | Add +133.6% |
| MATX Matson Inc. | 0.27% | 20,000 | $3.3M | New |
| NATL NCR Atleos Corp. | 0.27% | 73,800 | $3.2M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.27% | 40,301 | $3.2M | Reduce -51.9% |
| VOXR Vox Royalty Corp. | 0.26% | 609,600 | $3.2M | Add +15.3% |
| LUV Southwest Airlines Co. | 0.26% | 83,308 | $3.1M | New |
| PLXS Plexus Corp. | 0.26% | 15,333 | $3.1M | Reduce -14.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GENI Genius Sports Ltd. | Reduce -79.3% | 0.16% | −1.81 |
| MSFT Microsoft Corp. | Reduce -46.1% | 0.87% | −1.32 |
| CLF Cleveland-Cliffs Inc. | Reduce -7.1% | 1.49% | −1.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.6% | 1.01% | −0.60 |
| HPE Hewlett Packard Enterprise | Reduce -78.3% | 0.13% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| MU Micron Technology Inc. | Reduce -31.4% | 1.75% | −0.49 |
| SN Sharkninja Inc. | Reduce -8.1% | 2.46% | −0.48 |
| ONON On Holding AG Class A | Reduce -4.0% | 1.00% | −0.48 |
| ALPHABET INC | Sold out | 0.00% | −0.48 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.45 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -51.9% | 0.27% | −0.41 |
| VST Vistra Corp. | Reduce -89.8% | 0.04% | −0.40 |
| OZK Bank Ozk | Reduce -25.1% | 0.96% | −0.37 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.35 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.35 |
| PR Permian Resources Corp. Class A | Reduce -67.0% | 0.30% | −0.32 |
| TAKE-TWO INTERACTIVE SOFTWAR | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -1.5% | 1.11% | −0.31 |
| RH RH | Reduce -2.7% | 0.77% | −0.28 |
| UNITEDHEALTH GROUP INC | Sold out | 0.00% | −0.28 |
| SFIX Stitch Fix Inc. Class A | Reduce -1.7% | 0.39% | −0.26 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.26 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.24 |
| CRK Comstock Resources Inc. | Reduce -72.1% | 0.07% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.24% | −0.21 |
| BAC Bank of America Corp. | Reduce -67.5% | 0.08% | −0.21 |
| KEX Kirby Corp. | Reduce -31.7% | 0.79% | −0.20 |
| HMN Horace Mann Educators | Reduce -44.1% | 0.19% | −0.20 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Reduce -57.5% | 0.11% | −0.19 |
| BYRN Byrna Technologies Inc. | Reduce -79.0% | 0.02% | −0.18 |
| MDT Medtronic PLC | Reduce -78.2% | 0.04% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.8% | 1.08% | −0.16 |
| SHOE Shoe Station Group Inc. | Reduce -14.2% | 0.50% | −0.16 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -16.2% | 0.48% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.66% | −0.14 |
| TIPT Tiptree Inc. | Sold out | 0.00% | −0.14 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -3.8% | 0.38% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.1% | 0.22% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.83% | −0.12 |
| GPOR Gulfport Energy Corp. | Reduce -17.8% | 0.42% | −0.10 |
| OKE Oneok Inc. | Reduce -23.1% | 0.90% | −0.09 |
| AIOT Powerfleet Inc. | Reduce -33.1% | 0.05% | −0.09 |
| V Visa Inc. Class A | Reduce -28.9% | 0.09% | −0.06 |
| AZZ Azz Inc. | Reduce -37.2% | 0.15% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TPL Texas Pacific Land Corp. | Add +1.0% | 4.14% | +1.56 |
| VIK Viking Holdings Ltd. | New | 1.27% | +1.27 |
| AMAT Applied Materials Inc. | Add +2673.8% | 1.24% | +1.20 |
| MTDR Matador Resources Co. | Add +11.2% | 3.17% | +1.18 |
| DOCN Digitalocean Holdings Inc. | New | 0.87% | +0.87 |
| GEO The Geo Group Inc. | Add +103.7% | 1.57% | +0.80 |
| CRCL Circle Internet Group Inc. | New | 0.75% | +0.75 |
| GATX Gatx Corp. | New | 0.61% | +0.61 |
| YOU Clear Secure Inc. Class A | Add +39.4% | 1.15% | +0.53 |
| IPGP Ipg Photonics Corp. | Add +197.3% | 0.64% | +0.50 |
| MTN Vail Resorts Inc. | New | 0.48% | +0.48 |
| TBBB BBB Foods Inc. Class A | New | 0.41% | +0.41 |
| FWRG First Watch Restaurant Group | Add +113.7% | 1.28% | +0.39 |
| FDX FedEx Corp. | Add +183.2% | 0.91% | +0.38 |
| ACA Arcosa Inc. | New | 0.34% | +0.34 |
| TWLO Twilio Inc. Class A | New | 0.33% | +0.33 |
| ASO Academy Sports & Outdoors Inc. | Add +17.3% | 1.51% | +0.33 |
| GTX Garrett Motion Inc. | New | 0.31% | +0.31 |
| TSEM Tower Semiconductor Ltd. | Add +1.2% | 0.95% | +0.30 |
| MATX Matson Inc. | New | 0.27% | +0.27 |
| LUV Southwest Airlines Co. | New | 0.26% | +0.26 |
| AAL American Airlines Group Inc. | New | 0.25% | +0.25 |
| CRS Carpenter Technology | Add +6.3% | 1.08% | +0.24 |
| NVGS Navigator Holdings Ltd. | Add +19.6% | 1.06% | +0.23 |
| KN Knowles Corp. | Add +66.2% | 0.46% | +0.22 |
| CNK Cinemark Holdings Inc. | Add +31.9% | 0.57% | +0.21 |
| CNR Core Natural Resources Inc. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +123.4% | 0.43% | +0.19 |
| CPS Cooper-Standard Holding | New | 0.18% | +0.18 |
| SOPH Sophia Genetics SA | New | 0.18% | +0.18 |
| BA The Boeing Co. | Add +40.7% | 0.91% | +0.18 |
| UPS United Parcel Service Class B | Add +490.2% | 0.20% | +0.17 |
| PATK Patrick Industries Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| RHP Ryman Hospitality Properties | Add +133.6% | 0.29% | +0.16 |
| ONDS Ondas Inc. | New | 0.14% | +0.14 |
| TCBI Texas Capital Bancshares Inc. | Add +14.0% | 1.09% | +0.14 |
| TPC Tutor Perini Corp. | Add +28.4% | 0.48% | +0.14 |
| PM Philip Morris International | Add +575.9% | 0.16% | +0.14 |
| EXE Expand Energy Corp. | Add +16.5% | 1.22% | +0.13 |
| AMGN Amgen Inc. | Add +75.3% | 0.25% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +204.4% | 0.14% | +0.09 |
| TXRH Texas Roadhouse Inc. | Add +38.7% | 0.35% | +0.09 |
| JNJ Johnson & Johnson | Add +12.5% | 0.39% | +0.09 |
| FVR Frontview REIT Inc. | Add +195.0% | 0.12% | +0.08 |
| MXL Maxlinear Inc. | Add +15.3% | 0.79% | +0.08 |
| AMAZON COM INC | New | 0.07% | +0.07 |
| HALO Halozyme Therapeutics Inc. | Add +18.8% | 0.72% | +0.06 |
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 |