Hodges Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Hodges Capital Management Inc. held in its portfolio 200 assets valued at $1,163,712,302 (i.e. $1.16B).
The most valuable assets in the portfolio included: Nvidia Corporation ($39.60M), Sharkninja Inc ($34.20M), and Terawulf Inc ($32.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hodges Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corporation | 212335 | 39600389 | COM |
| Sharkninja Inc | 305626 | 34199549 | COM |
| Terawulf Inc | 2866544 | 32936591 | COM |
| Cleveland-Cliffs Inc | 2300253 | 30547363 | COM |
| Texas Pacific Land Corporation | 104267 | 29947616 | COM |
| Uber Technologies Inc | 362502 | 29620038 | COM |
| Eagle Materials Inc | 136110 | 28131209 | COM |
| Banc Of California Inc | 1385290 | 26722236 | COM |
| Micron Technology Inc | 91177 | 26022947 | COM |
| Microsoft Corp | 52700 | 25486562 | COM |
| Freeport-Mcmoran Inc Cl B | 489882 | 24881110 | COM |
| Draftkings Inc Cl A | 721235 | 24853758 | COM |
| Matador Resources Co | 546214 | 23181315 | COM |
| Genius Sports Ltd Npv | 2075665 | 22873828 | COM |
| Palantir Technologies Inc Cl A | 105135 | 18687746 | COM |
| On Holding Ag Namen Akt A | 369250 | 17162740 | COM |
| Amazon.Com Inc | 73042 | 16859554 | COM |
| Tesla Inc | 36721 | 16514168 | COM |
| Powell Industries Inc | 51783 | 16507385 | COM |
| Commercial Metals Co | 233672 | 16174755 | COM |
| Bank Ozk Little Rock Ark | 335846 | 15455633 | COM |
| Apple Inc | 54734 | 14879874 | COM |
| Taiwan Semiconductor Mfg Ltd S | 47601 | 14465355 | ADR |
| Academy Sports & Outdoors Inc | 274746 | 13726311 | COM |
| Gildan Activewear Inc | 205154 | 12813919 | COM |
| Expand Energy Corporation | 115082 | 12700414 | COM |
| Rh | 68299 | 12235766 | COM |
| Wal-Mart Inc | 104200 | 11608934 | COM |
| Kirby Corp | 104921 | 11560196 | COM |
| Oneok Inc | 156497 | 11502512 | COM |
| Taylor Morrison Home Corp | 194399 | 11444269 | COM |
| Jpmorgan Chase & Co | 34299 | 11051707 | COM |
| Texas Cap Bancshares Inc | 121627 | 11012109 | COM |
| Whirlpool Corp | 148784 | 10733278 | COM |
| Home Depot Inc | 30689 | 10559965 | COM |
| First Watch Restaurant Group I | 693341 | 10455582 | COM |
| Carpenter Technology Corp | 31223 | 9830332 | COM |
| Navigator Holdings Ltd | 553323 | 9583562 | COM |
| Eli Lilly & Co | 8655 | 9301116 | COM |
| Geo Group Inc | 554240 | 8934349 | COM |
| Meta Platforms Inc Cl A | 13078 | 8632409 | COM |
| Boeing Co | 39100 | 8489440 | COM |
| Alphabet Inc Cap Stock Cl C | 26496 | 8314472 | COM |
| Maxlinear Inc | 475111 | 8281185 | COM |
| Broadcom Inc | 23724 | 8210806 | COM |
| Citigroup Inc New | 69403 | 8098682 | COM |
| Hanover Insurance Group Inc | 43008 | 7860661 | COM |
| Wells Fargo Co | 83830 | 7812988 | COM |
| Shoe Carnival Inc | 454404 | 7670341 | COM |
| Caterpillar Inc | 13334 | 7638610 | COM |
| Halozyme Therapeutics Inc | 113354 | 7628724 | COM |
| Tower Semiconductor Ltd New | 64794 | 7608111 | COM |
| Goldman Sachs Group Inc | 8609 | 7567707 | COM |
| Stitch Fix Inc Cl A | 1433650 | 7526662 | COM |
| Hewlett Packard Enterprise Co | 312257 | 7500413 | COM |
| Corecivic Inc | 382441 | 7308448 | COM |
| Abbvie Inc | 31847 | 7276769 | COM |
| Clear Secure Inc Cl A | 205700 | 7215956 | COM |
| Permian Resources Corp Class A | 512162 | 7185631 | COM |
| Exxon Mobile Corp | 54145 | 6515767 | COM |
| Alkami Technology Inc | 281328 | 6490237 | COM |
| Semtech Corp | 82323 | 6066382 | COM |
| Gulfport Energy Operating Corp | 29140 | 6060829 | COM |
| American Express Co | 15789 | 5841099 | COM |
| Unitedhealth Group Inc | 17223 | 5685616 | COM |
| Mastec Inc | 26076 | 5668140 | COM |
| Alphabet Inc Call Option 03/26 | 475 | 5537550 | CALL |
| Group 1 Automotive Inc | 13345 | 5248752 | COM |
| Sailpoint Inc | 251444 | 5086712 | COM |
| Vistra Corp | 31454 | 5074538 | COM |
| Aviat Networks Inc New | 234678 | 5017416 | COM |
| Haverty Furniture Cos Inc | 211800 | 4947648 | COM |
| Morgan Stanley | 27193 | 4827562 | COM |
| Union Pacific Corp | 20604 | 4766210 | COM |
| Costco Wholesale Corp | 5457 | 4705626 | COM |
| Citi Trends Inc | 111000 | 4613160 | COM |
| Rtx Corporation | 25070 | 4597780 | COM |
| Horace Mann Educators Corp | 98308 | 4539880 | COM |
| Cinemark Holdings Inc | 184647 | 4291192 | COM |
| Life360 Inc | 63546 | 4075840 | COM |
| Cyberark Software Ltd | 9011 | 4019447 | COM |
| Primoris Services Corp | 32000 | 3972480 | COM |
| Berkshire Hathaway Inc Cl B Ne | 7803 | 3922178 | COM |
| Ethan Allen Interiors Inc | 170683 | 3898394 | COM |
| Triumph Financial Inc | 62115 | 3890262 | COM |
| Tutor Perini Corp | 57998 | 3887026 | COM |
| Stratus Properties Inc New | 159770 | 3863239 | COM |
| Bridgewater Bancshares Inc | 220290 | 3861684 | COM |
| Take-Two Interactive Sof Call | 650 | 3640000 | CALL |
| Johnson & Johnson | 17270 | 3574069 | COM |
| 3M Co | 21944 | 3513250 | COM |
| Comstock Resources Inc | 150100 | 3479318 | COM |
| Bank Of America Corp | 61095 | 3360251 | COM |
| Unitedhealth Group Inc Call Op | 400 | 3282000 | CALL |
| Ncr Atleos Corporation | 85700 | 3266027 | COM |
| Kontoor Brands Inc Com | 51500 | 3146135 | COM |
| Vertiv Holdings Co Cl A | 19361 | 3136714 | COM |
| Fedex Corp Call Option 03/26 2 | 450 | 3127500 | CALL |
| Texas Roadhouse Inc | 18651 | 3096066 | COM |
| Fedex Corp | 10474 | 3025402 | COM |
| Kratos Defense & Sec Solutions | 39414 | 2991917 | COM |
| Intl Business Machines | 9660 | 2861396 | COM |
| Knowles Corp | 130823 | 2803537 | COM |
| Millrose Properties Inc Cl A | 93297 | 2786770 | COM |
| Take-Two Interactive Software | 10782 | 2760515 | COM |
| Us Physical Therapy | 35105 | 2741349 | COM |
| Myers Industries Inc | 144050 | 2696616 | COM |
| Plexus Corp | 17950 | 2638650 | COM |
| General Motors Co | 32404 | 2635118 | COM |
| Greenbrier Cos Inc | 54630 | 2553406 | COM |
| Medtronic Plc | 26352 | 2531420 | COM |
| Vox Royalty Corp | 528600 | 2505564 | COM |
| Azz Inc | 22935 | 2458173 | COM |
| Capital Southwest Corp | 108462 | 2402423 | COM |
| Byrna Technologies Inc New | 140002 | 2350634 | COM |
| Blue Bird Corp | 48125 | 2261875 | COM |
| Rxo Inc Common Stock | 175600 | 2219584 | COM |
| Hillman Solutions Corp | 248625 | 2153092 | COM |
| Alphabet Inc Cap Stock Cl A | 6878 | 2152849 | COM |
| American Electric Power Co Inc | 15683 | 1808399 | COM |
| Madden Steven Ltd | 43100 | 1794684 | COM |
| Visa Inc Cl A | 5113 | 1793056 | COM |
| Cummins Inc | 3512 | 1792700 | COM |
| Cognex Corp | 48872 | 1758415 | COM |
| Merck & Co Inc | 16465 | 1733114 | COM |
| Spdr Gold Shares | 4240 | 1680354 | COM |
| Tiptree Inc | 88911 | 1624404 | COM |
| Ipg Photonics Corp | 22600 | 1618160 | COM |
| Powerfleet Inc | 301985 | 1606560 | COM |
| Pepsico Inc | 11155 | 1600899 | COM |
| Amgen Inc | 4804 | 1572397 | COM |
| Eqt Corp | 29224 | 1566389 | COM |
| Ryman Hospitality Properties I | 16057 | 1519282 | COM |
| Bellring Brands Inc Common Sto | 56650 | 1514254 | COM |
| At&T Inc | 46434 | 1153419 | COM |
| Charles Schwab Corp | 11471 | 1146068 | COM |
| Gilead Sciences Inc | 8572 | 1052127 | COM |
| Truist Financial Corp | 20336 | 1000722 | COM |
| Healthequity Inc | 10000 | 916100 | COM |
| Mcdonalds Corp | 2943 | 899427 | COM |
| United Rentals Inc | 1058 | 856261 | COM |
| Xcel Energy Inc Com | 11315 | 835713 | COM |
| Verizon Communications Inc | 19597 | 798178 | COM |
| Century Alum Co | 20000 | 783600 | COM |
| Lowes Cos Inc | 2943 | 709623 | COM |
| Coca-Cola Co | 9252 | 646802 | COM |
| Mastercard Incorporated Cl A | 1131 | 645398 | COM |
| Chevron Corp | 4051 | 617405 | COM |
| Builders Firstsource Inc | 5834 | 600260 | COM |
| Blackstone Inc | 3850 | 593439 | COM |
| Hilltop Holdings Inc | 16050 | 544737 | COM |
| Procter And Gamble Co | 3744 | 536606 | COM |
| Duke Energy Corp New | 4396 | 515289 | COM |
| Zeta Global Holdings Corp Cl A | 25000 | 508750 | COM |
| Texas Instruments Inc | 2844 | 493423 | COM |
| Frontview Reit Inc COM | 31245 | 461176 | COM |
| Nvidia Corporation Call Option | 50 | 446550 | CALL |
| Apollo Global Mgmt Inc | 3050 | 441518 | COM |
| Owens Corning New | 3934 | 440231 | COM |
| United Parcel Service Inc Cl B | 4237 | 420248 | COM |
| Kkr & Co Inc | 3213 | 409556 | COM |
| Applied Materials Inc | 1575 | 404759 | COM |
| Diamondback Energy Inc | 2547 | 382940 | COM |
| Cullen Frost Bankers Inc | 2995 | 379253 | COM |
| Caterpillar Inc Call Option 09 | 25 | 371500 | CALL |
| Generac Holdings Inc | 2607 | 355517 | COM |
| Deere & Co | 762 | 354764 | COM |
| Conocophillips | 3789 | 354688 | COM |
| Advanced Micro Devices Inc | 1574 | 337088 | COM |
| Southern Co | 3725 | 324820 | COM |
| Robinhood Mkts Inc Cl A | 2820 | 318942 | COM |
| Altria Group Inc | 5275 | 304156 | COM |
| Ford Motor Co | 23000 | 301760 | COM |
| Philip Morris Intl Inc | 1768 | 283620 | COM |
| Metallus Inc | 15810 | 271300 | COM |
| Coinbase Global Inc Cl A | 1180 | 266845 | COM |
| Agco Corp | 2550 | 266016 | COM |
| Sempra | 3000 | 264870 | COM |
| Inspire Med Systems Inc | 2850 | 262855 | COM |
| Cnx Resources Corp | 7100 | 261067 | COM |
| Symbotic Inc Class A | 4250 | 252875 | COM |
| Kimberly-Clark Corp | 2500 | 252225 | COM |
| Darden Restaurants Inc | 1363 | 250853 | COM |
| Crowdstrike Holdings Inc Cl A | 535 | 250787 | COM |
| Netflix Inc | 2620 | 245651 | COM |
| D R Horton Inc | 1592 | 229296 | COM |
| Healthcare Realty Trust Cl A | 13230 | 224248 | COM |
| Intuitive Surgical Inc New | 387 | 219181 | COM |
| Lululemon Athletica Inc | 1026 | 213213 | COM |
| Snowline Gold Corp | 10000 | 126000 | COM |
| Hive Digital Technologies Ltd | 30000 | 77400 | COM |
| Bigbear Ai Holdings Inc | 10000 | 54000 | COM |
| Turn Therapeutics Inc | 10000 | 39400 | COM |
| Farmer Brothers Co | 12500 | 18250 | COM |
| Sintana Energy Inc | 27500 | 9350 | COM |
| Tuhura Biosciences Inc | 10000 | 7567 | COM |
| Edgemode Inc | 30000 | 1230 | COM |
| QSAM Biosciences, Inc. CVR | 27222 | 0 | COM |
| RA GLOBAL SERVICES INC | 25000 | 0 | COM |
| Southwestern Med Solutions Inc | 20000 | 0 | COM |
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