Hodges Capital Management Inc.

13F filer · CIK 0001337263

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.51BU.S. long equity reported on 13F

Positions21533 new · 18 closed

Net flow last quarter-$20.5MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026215 positions
WULFTerawulf Inc.	$55M	3.64%	0.45%	-11.0%	Q3 2024
MUMicron Technology Inc	$53M	3.51%	0.00%	-26.6%	Q2 2013
TPLTexas Pacific Land Corp	$44.3M	2.93%	0.15%	-4.0%	Q2 2013
NVDANvidia Corp	$42.7M	2.83%	0.00%	+0.2%	Q2 2017
SNSharkNinja, Inc.	$42.1M	2.79%	0.20%	-1.5%	Q2 2024
EXPEagle Materials Inc	$33.4M	2.21%	0.48%	-0.5%	Q3 2013
AMATApplied Materials Inc	$32.2M	2.13%	0.01%	+2.1%	Q4 2017
GEOGeo Group Inc	$29M	1.92%	0.74%	-13.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$28.1M	1.86%	0.03%	-4.4%	Q2 2013
POWLPowell Industries Inc	$27.6M	1.83%	0.26%	-21.2%	Q2 2025
BANCBanc of California, Inc.	$27.5M	1.82%	0.88%	-8.0%	Q4 2023
MTDRMatador Resources Co	$26.9M	1.78%	0.44%	-10.9%	Q2 2013
AMZNAmazon Com Inc	$25.9M	1.71%	0.00%	+51.2%	Q4 2015
UBERUber Technologies, Inc	$25.7M	1.70%	0.02%	-1.9%	Q2 2020
VIKViking Holdings Ltd	$24.5M	1.62%	Not reported	+12.6%	Q1 2026
FWRGFirst Watch Restaurant Group, Inc.	$20.5M	1.36%	2.58%	+7.5%	Q3 2025
AIRAar Corp	$19M	1.26%	0.33%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.6M	1.23%	0.00%	+0.7%	Q2 2013
CRSCarpenter Technology Corp	$18.2M	1.21%	0.06%	-10.9%	Q4 2023
DKNGDraftKings Inc.	$17.8M	1.18%	Not reported	-18.4%	Q3 2020
MXLMaxlinear, Inc	$17.1M	1.13%	0.15%	-75.6%	Q1 2025
TWLOTwilio Inc	$16.9M	1.12%	0.05%	+157.6%	Q3 2018
YOUClear Secure, Inc.	$16.7M	1.11%	0.34%	+4.6%	Q3 2024
AAPLApple Inc.	$16.7M	1.10%	0.00%	+3.4%	Q2 2013
CMCCOMMERCIAL METALS Co	$16.1M	1.06%	0.23%	-0.5%	Q3 2013
VPGVishay Precision Group, Inc.	$15.8M	1.05%	0.86%	New	Q2 2026
ASOAcademy Sports & Outdoors, Inc.	$15.6M	1.03%	0.53%	+2.6%	Q2 2021
ONONOn Holding AG	$15.5M	1.02%	0.15%	+23.1%	Q4 2021
CLFCleveland-Cliffs Inc.	$15.3M	1.01%	0.29%	-23.9%	Q3 2017
TCBITexas Capital Bancshares Inc	$14.2M	0.94%	0.31%	-1.0%	Q2 2013
BABoeing Co	$13.6M	0.90%	0.01%	+13.9%	Q2 2013
AVGOBroadcom Inc.	$13.2M	0.87%	0.00%	+17.1%	Q4 2023
LLYELI LILLY & Co	$12.9M	0.86%	0.00%	+25.2%	Q2 2013
EXEEXPAND ENERGY Corp	$12.6M	0.83%	0.06%	+2.7%	Q4 2021
CATCaterpillar Inc	$12.5M	0.82%	0.00%	-3.5%	Q2 2013
TFINTriumph Financial, Inc.	$12.4M	0.82%	0.68%	+135.3%	Q3 2015
HDHome Depot, Inc.	$12.4M	0.82%	0.00%	+6.2%	Q2 2013
WMTWalmart Inc.	$11.8M	0.78%	0.00%	+1.7%	Q2 2013
IPGPIpg Photonics Corp	$11.7M	0.77%	0.23%	+48.1%	Q4 2025
OZKBank OZK	$11.6M	0.77%	Not reported	-11.4%	Q3 2025
GATXGatx Corp	$11.6M	0.77%	0.19%	+51.4%	Q1 2026
TSEMTower Semiconductor Ltd	$11.6M	0.76%	0.04%	-32.4%	Q3 2016
THGHanover Insurance Group, Inc.	$11.2M	0.74%	0.15%	+6.5%	Q1 2019
JPMJPMorgan Chase & Co	$11.2M	0.74%	0.00%	-0.1%	Q2 2013
MSFTMicrosoft Corp	$11M	0.73%	0.00%	+3.7%	Q2 2013
ACAArcosa, Inc.	$10.9M	0.72%	0.15%	+95.1%	Q4 2018
SAILSailPoint, Inc.	$10.9M	0.72%	0.13%	Not reported	Q1 2019
KNKnowles Corp	$10.7M	0.71%	0.30%	+18.3%	Q1 2017
AALAmerican Airlines Group Inc.	$10.6M	0.70%	0.09%	+106.7%	Q4 2013
GOOGAlphabet Inc.	$10.4M	0.69%	Not reported	-0.3%	Q4 2016

Q1 2026Reported Apr 28, 2026199 positions
TPLTexas Pacific Land Corp	$50M	4.14%	0.15%	+1.0%	Q2 2013
MTDRMatador Resources Co	$38.4M	3.17%	0.49%	+11.2%	Q2 2013
NVDANvidia Corp	$37.2M	3.08%	0.00%	+0.4%	Q2 2017
WULFTerawulf Inc.	$36.1M	2.99%	0.59%	-12.7%	Q3 2024
SNSharkNinja, Inc.	$29.7M	2.46%	0.20%	-8.1%	Q2 2024
EXPEagle Materials Inc	$28.2M	2.34%	0.48%	+9.5%	Q3 2013
FCXFreeport-Mcmoran Inc	$27.5M	2.27%	0.03%	-4.6%	Q2 2013
UBERUber Technologies, Inc	$26.1M	2.16%	0.02%	+0.1%	Q2 2020
BANCBanc of California, Inc.	$25.7M	2.13%	0.95%	+5.6%	Q4 2023
POWLPowell Industries Inc	$22.1M	1.83%	0.11%	-21.2%	Q2 2025
MUMicron Technology Inc	$21.1M	1.75%	0.01%	-31.4%	Q2 2013
GEOGeo Group Inc	$19M	1.57%	0.84%	+103.7%	Q2 2013
DKNGDraftKings Inc.	$18.7M	1.55%	Not reported	+19.9%	Q3 2020
ASOAcademy Sports & Outdoors, Inc.	$18.2M	1.51%	0.50%	+17.3%	Q2 2021
CLFCleveland-Cliffs Inc.	$18.1M	1.49%	0.37%	-7.1%	Q3 2017
CMCCOMMERCIAL METALS Co	$15.8M	1.31%	0.23%	+10.3%	Q3 2013
FWRGFirst Watch Restaurant Group, Inc.	$15.5M	1.29%	2.40%	+113.7%	Q3 2025
VIKViking Holdings Ltd	$15.3M	1.27%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$14.9M	1.24%	0.00%	-1.8%	Q4 2015
AMATApplied Materials Inc	$14.9M	1.24%	0.01%	+2673.8%	Q4 2017
EXEEXPAND ENERGY Corp	$14.7M	1.22%	0.06%	+16.5%	Q4 2021
AAPLApple Inc.	$14.1M	1.17%	0.00%	+1.8%	Q2 2013
YOUClear Secure, Inc.	$13.9M	1.15%	0.33%	+39.4%	Q3 2024
TSLATesla, Inc.	$13.5M	1.11%	0.00%	-1.5%	Q4 2022
TCBITexas Capital Bancshares Inc	$13.2M	1.09%	0.31%	+14.0%	Q2 2013
GILGildan Activewear Inc.	$13.2M	1.09%	0.13%	+15.2%	Q3 2025
CRSCarpenter Technology Corp	$13.1M	1.08%	0.07%	+6.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	1.08%	0.00%	-18.8%	Q2 2013
NVGSNavigator Holdings Ltd.	$12.8M	1.06%	1.01%	+19.6%	Q4 2023
WMTWalmart Inc.	$12.7M	1.05%	0.00%	-1.6%	Q2 2013
TMHCTaylor Morrison Home Corp	$12.4M	1.02%	0.22%	+9.2%	Q2 2020
PLTRPalantir Technologies Inc.	$12.2M	1.01%	0.00%	-20.6%	Q1 2025
ONONOn Holding AG	$12.1M	1.00%	0.12%	-4.0%	Q4 2021
OZKBank OZK	$11.5M	0.96%	Not reported	-25.1%	Q3 2025
TSEMTower Semiconductor Ltd	$11.5M	0.95%	0.06%	+1.2%	Q3 2016
FDXFedex Corp	$11M	0.91%	0.01%	+183.2%	Q4 2013
BABoeing Co	$11M	0.91%	0.01%	+40.7%	Q2 2013
OKEOneok Inc	$10.9M	0.90%	0.02%	-23.1%	Q3 2014
HDHome Depot, Inc.	$10.9M	0.90%	0.00%	+7.5%	Q2 2013
MSFTMicrosoft Corp	$10.5M	0.87%	0.00%	-46.1%	Q2 2013
DOCNDigitalOcean Holdings, Inc.	$10.5M	0.87%	0.12%	New	Q1 2026
JPMJPMorgan Chase & Co	$10.1M	0.83%	0.00%	-0.2%	Q2 2013
KEXKirby Corp	$9.53M	0.79%	0.13%	-31.7%	Q2 2013
MXLMaxlinear, Inc	$9.52M	0.79%	0.61%	+15.3%	Q1 2025
WHRWhirlpool Corp	$9.51M	0.79%	0.27%	+18.6%	Q3 2015
RHRH	$9.29M	0.77%	0.35%	-2.7%	Q4 2018
AVGOBroadcom Inc.	$9.2M	0.76%	0.00%	+25.4%	Q4 2023
CRCLCircle Internet Group, Inc.	$9.11M	0.75%	Not reported	New	Q1 2026
CCitigroup Inc	$8.71M	0.72%	0.00%	+10.7%	Q4 2016
HALOHalozyme Therapeutics, Inc.	$8.71M	0.72%	0.11%	+18.8%	Q4 2023

Q4 2025Reported Feb 11, 2026190 positions
NVDANvidia Corp	$39.6M	3.40%	0.00%	+1.5%	Q2 2017
SNSharkNinja, Inc.	$34.2M	2.94%	0.22%	+18.4%	Q2 2024
WULFTerawulf Inc.	$32.9M	2.83%	0.68%	-24.3%	Q3 2024
CLFCleveland-Cliffs Inc.	$30.5M	2.62%	0.40%	-5.4%	Q3 2017
TPLTexas Pacific Land Corp	$29.9M	2.57%	0.15%	-3.4%	Q2 2013
UBERUber Technologies, Inc	$29.6M	2.55%	0.02%	+0.1%	Q2 2020
EXPEagle Materials Inc	$28.1M	2.42%	0.43%	+16.3%	Q3 2013
BANCBanc of California, Inc.	$26.7M	2.30%	0.92%	+11.3%	Q4 2023
MUMicron Technology Inc	$26M	2.24%	0.01%	-14.0%	Q2 2013
MSFTMicrosoft Corp	$25.5M	2.19%	0.00%	-1.1%	Q2 2013
FCXFreeport-Mcmoran Inc	$24.9M	2.14%	0.03%	-2.0%	Q2 2013
DKNGDraftKings Inc.	$24.9M	2.14%	Not reported	+25.9%	Q3 2020
MTDRMatador Resources Co	$23.2M	1.99%	0.44%	+0.8%	Q2 2013
GENIGenius Sports Ltd	$22.9M	1.97%	20.76%	+11.9%	Q1 2025
PLTRPalantir Technologies Inc.	$18.7M	1.61%	0.00%	-15.4%	Q1 2025
ONONOn Holding AG	$17.2M	1.47%	0.12%	+9.1%	Q4 2021
AMZNAmazon Com Inc	$16.9M	1.45%	0.00%	+2.4%	Q4 2015
TSLATesla, Inc.	$16.5M	1.42%	0.00%	-8.0%	Q4 2022
POWLPowell Industries Inc	$16.5M	1.42%	0.43%	-8.3%	Q2 2025
CMCCOMMERCIAL METALS Co	$16.2M	1.39%	0.21%	-8.0%	Q3 2013
OZKBank OZK	$15.5M	1.33%	Not reported	+211.8%	Q3 2025
AAPLApple Inc.	$14.9M	1.28%	0.00%	-2.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.5M	1.24%	0.00%	-12.4%	Q2 2013
ASOAcademy Sports & Outdoors, Inc.	$13.7M	1.18%	0.41%	+16.5%	Q2 2021
GILGildan Activewear Inc.	$12.8M	1.10%	0.11%	+103.5%	Q3 2025
EXEEXPAND ENERGY Corp	$12.7M	1.09%	0.05%	+2.9%	Q4 2021
RHRH	$12.2M	1.05%	0.36%	+5.3%	Q4 2018
WMTWalmart Inc.	$11.6M	1.00%	0.00%	-6.1%	Q2 2013
KEXKirby Corp	$11.6M	0.99%	0.19%	-42.9%	Q2 2013
OKEOneok Inc	$11.5M	0.99%	0.02%	+3.9%	Q3 2014
TMHCTaylor Morrison Home Corp	$11.4M	0.98%	0.20%	-14.0%	Q2 2020
JPMJPMorgan Chase & Co	$11.1M	0.95%	0.00%	-0.3%	Q2 2013
TCBITexas Capital Bancshares Inc	$11M	0.95%	0.27%	-4.4%	Q2 2013
WHRWhirlpool Corp	$10.7M	0.92%	0.27%	Not reported	Q3 2015
HDHome Depot, Inc.	$10.6M	0.91%	0.00%	+15.5%	Q2 2013
FWRGFirst Watch Restaurant Group, Inc.	$10.5M	0.90%	1.13%	+385.1%	Q3 2025
CRSCarpenter Technology Corp	$9.83M	0.84%	0.06%	-5.7%	Q4 2023
NVGSNavigator Holdings Ltd.	$9.58M	0.82%	0.85%	+31.1%	Q4 2023
LLYELI LILLY & Co	$9.3M	0.80%	0.00%	-25.6%	Q2 2013
GEOGeo Group Inc	$8.93M	0.77%	0.41%	-42.0%	Q2 2013
METAMeta Platforms, Inc.	$8.63M	0.74%	Not reported	+10.5%	Q3 2013
BABoeing Co	$8.49M	0.73%	0.00%	-25.4%	Q2 2013
GOOGAlphabet Inc.	$8.31M	0.71%	Not reported	+10.0%	Q4 2016
MXLMaxlinear, Inc	$8.28M	0.71%	0.55%	-1.9%	Q1 2025
AVGOBroadcom Inc.	$8.21M	0.71%	0.00%	+8.6%	Q4 2023
CCitigroup Inc	$8.1M	0.70%	0.00%	+0.1%	Q4 2016
THGHanover Insurance Group, Inc.	$7.86M	0.68%	0.12%	-6.2%	Q1 2019
WFCWells Fargo & Company	$7.81M	0.67%	0.00%	-1.8%	Q2 2013
SHOEShoe Station Group Inc	$7.67M	0.66%	1.66%	+2.3%	Q2 2013
CATCaterpillar Inc	$7.64M	0.66%	0.00%	-12.1%	Q2 2013

Q3 2025Reported Nov 7, 2025196 positions
WULFTerawulf Inc.	$43.2M	3.70%	0.86%	-6.8%	Q3 2024
NVDANvidia Corp	$39M	3.34%	0.00%	-2.5%	Q2 2017
UBERUber Technologies, Inc	$35.5M	3.03%	0.02%	-1.2%	Q2 2020
TPLTexas Pacific Land Corp	$33.6M	2.87%	0.16%	-4.1%	Q2 2013
CLFCleveland-Cliffs Inc.	$29.7M	2.54%	0.49%	-8.1%	Q3 2017
MSFTMicrosoft Corp	$27.6M	2.36%	0.00%	+2.0%	Q2 2013
EXPEagle Materials Inc	$27.3M	2.33%	0.36%	+9.8%	Q3 2013
SNSharkNinja, Inc.	$26.6M	2.28%	0.18%	-9.3%	Q2 2024
MTDRMatador Resources Co	$24.3M	2.08%	0.44%	-3.3%	Q2 2013
GENIGenius Sports Ltd	$23M	1.96%	10.02%	+91.0%	Q1 2025
PLTRPalantir Technologies Inc.	$22.7M	1.94%	0.01%	-9.9%	Q1 2025
DKNGDraftKings Inc.	$21.4M	1.83%	Not reported	+0.6%	Q3 2020
BANCBanc of California, Inc.	$20.6M	1.76%	0.83%	+7.6%	Q4 2023
FCXFreeport-Mcmoran Inc	$19.6M	1.68%	0.03%	+8.9%	Q2 2013
GEOGeo Group Inc	$19.6M	1.67%	0.69%	+113.1%	Q2 2013
TSLATesla, Inc.	$17.8M	1.52%	0.00%	+17.2%	Q4 2022
MUMicron Technology Inc	$17.7M	1.52%	0.01%	-3.8%	Q2 2013
POWLPowell Industries Inc	$17.2M	1.47%	0.16%	+16.8%	Q2 2025
AMZNAmazon Com Inc	$15.7M	1.34%	0.00%	+4.7%	Q4 2015
KEXKirby Corp	$15.3M	1.31%	0.33%	+3.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.2M	1.30%	0.00%	-13.2%	Q2 2013
TMHCTaylor Morrison Home Corp	$14.9M	1.28%	0.23%	+11.1%	Q2 2020
CMCCOMMERCIAL METALS Co	$14.6M	1.24%	0.23%	+1.0%	Q3 2013
HPEHewlett Packard Enterprise Co	$14.5M	1.24%	0.04%	+10.7%	Q2 2024
ONONOn Holding AG	$14.3M	1.23%	0.12%	+0.1%	Q4 2021
AAPLApple Inc.	$14.2M	1.22%	0.00%	-1.3%	Q2 2013
RHRH	$13.2M	1.13%	0.35%	+20.2%	Q4 2018
SPOTSpotify Technology S.A.	$13.1M	1.12%	0.01%	+317.0%	Q1 2025
EXEEXPAND ENERGY Corp	$11.9M	1.02%	0.05%	-7.8%	Q4 2021
ASOAcademy Sports & Outdoors, Inc.	$11.8M	1.01%	0.35%	+2.1%	Q2 2021
WMTWalmart Inc.	$11.4M	0.98%	0.00%	+3.4%	Q2 2013
BABoeing Co	$11.3M	0.97%	0.01%	+19.5%	Q2 2013
OKEOneok Inc	$11M	0.94%	0.02%	+2.6%	Q3 2014
ETDEthan Allen Interiors Inc	$11M	0.94%	1.46%	+0.7%	Q3 2020
JPMJPMorgan Chase & Co	$10.8M	0.93%	0.00%	-5.0%	Q2 2013
HDHome Depot, Inc.	$10.8M	0.92%	0.00%	+12.2%	Q2 2013
TCBITexas Capital Bancshares Inc	$10.8M	0.92%	0.28%	-8.3%	Q2 2013
SHOEShoe Station Group Inc	$9.24M	0.79%	1.62%	+1.3%	Q2 2013
TSEMTower Semiconductor Ltd	$9.13M	0.78%	0.11%	-25.7%	Q3 2016
LLYELI LILLY & Co	$8.88M	0.76%	0.00%	+7.4%	Q2 2013
HALOHalozyme Therapeutics, Inc.	$8.82M	0.75%	0.10%	-21.0%	Q4 2023
METAMeta Platforms, Inc.	$8.69M	0.74%	Not reported	-0.3%	Q3 2013
GPIGroup 1 Automotive Inc	$8.43M	0.72%	0.15%	+2.6%	Q2 2013
THGHanover Insurance Group, Inc.	$8.33M	0.71%	0.13%	+14.1%	Q1 2019
CRSCarpenter Technology Corp	$8.13M	0.70%	0.07%	-21.5%	Q4 2023
YOUClear Secure, Inc.	$8.09M	0.69%	0.28%	+26.5%	Q3 2024
MXLMaxlinear, Inc	$7.79M	0.67%	0.55%	-8.3%	Q1 2025
SFIXStitch Fix, Inc.	$7.56M	0.65%	6.43%	+20.0%	Q2 2020
AVNWAviat Networks, Inc.	$7.56M	0.65%	2.58%	-16.1%	Q4 2022
ABBVAbbVie Inc.	$7.49M	0.64%	0.00%	-0.8%	Q2 2013

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