CIK 1337263
Hodges Capital Management Inc.
Institutional 13F holdings & portfolio
Holdings
199
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | Nvidia Corporation | 212K | $1M+ | SH |
| SN | Sharkninja Inc | 306K | $1M+ | SH |
| WULF | Terawulf Inc | 2.9M | $1M+ | SH |
| CLF | Cleveland-Cliffs Inc | 2.3M | $1M+ | SH |
| TPL | Texas Pacific Land Corporation | 104K | $1M+ | SH |
| UBER | Uber Technologies Inc | 363K | $1M+ | SH |
| EXP | Eagle Materials Inc | 136K | $1M+ | SH |
| BANC | Banc Of California Inc | 1.4M | $1M+ | SH |
| MU | Micron Technology Inc | 91K | $1M+ | SH |
| MSFT | Microsoft Corp | 53K | $1M+ | SH |
| FCX | Freeport-Mcmoran Inc Cl B | 490K | $1M+ | SH |
| DKNG | Draftkings Inc Cl A | 721K | $1M+ | SH |
| MTDR | Matador Resources Co | 546K | $1M+ | SH |
| GENI | Genius Sports Ltd Npv | 2.1M | $1M+ | SH |
| PLTR | Palantir Technologies Inc Cl A | 105K | $1M+ | SH |
| ONON | On Holding Ag Namen Akt A | 369K | $1M+ | SH |
| AMZN | Amazon.Com Inc | 73K | $1M+ | SH |
| TSLA | Tesla Inc | 37K | $1M+ | SH |
| POWL | Powell Industries Inc | 52K | $1M+ | SH |
| CMC | Commercial Metals Co | 234K | $1M+ | SH |
| OZK | Bank Ozk Little Rock Ark | 336K | $1M+ | SH |
| AAPL | Apple Inc | 55K | $1M+ | SH |
| TSM | Taiwan Semiconductor Mfg Ltd S | 48K | $1M+ | SH |
| ASO | Academy Sports & Outdoors Inc | 275K | $1M+ | SH |
| GIL | Gildan Activewear Inc | 205K | $1M+ | SH |
| EXE | Expand Energy Corporation | 115K | $1M+ | SH |
| RH | Rh | 68K | $1M+ | SH |
| WMT | Wal-Mart Inc | 104K | $1M+ | SH |
| KEX | Kirby Corp | 105K | $1M+ | SH |
| OKE | Oneok Inc | 156K | $1M+ | SH |
| TMHC | Taylor Morrison Home Corp | 194K | $1M+ | SH |
| JPM | Jpmorgan Chase & Co | 34K | $1M+ | SH |
| TCBI | Texas Cap Bancshares Inc | 122K | $1M+ | SH |
| WHR | Whirlpool Corp | 149K | $1M+ | SH |
| HD | Home Depot Inc | 31K | $1M+ | SH |
| FWRG | First Watch Restaurant Group I | 693K | $1M+ | SH |
| CRS | Carpenter Technology Corp | 31K | $1M+ | SH |
| NVGS | Navigator Holdings Ltd | 553K | $1M+ | SH |
| LLY | Eli Lilly & Co | 9K | $1M+ | SH |
| GEO | Geo Group Inc | 554K | $1M+ | SH |
| META | Meta Platforms Inc Cl A | 13K | $1M+ | SH |
| BA | Boeing Co | 39K | $1M+ | SH |
| GOOG | Alphabet Inc Cap Stock Cl C | 26K | $1M+ | SH |
| MXL | Maxlinear Inc | 475K | $1M+ | SH |
| AVGO | Broadcom Inc | 24K | $1M+ | SH |
| C | Citigroup Inc New | 69K | $1M+ | SH |
| THG | Hanover Insurance Group Inc | 43K | $1M+ | SH |
| WFC | Wells Fargo Co | 84K | $1M+ | SH |
| SCVL | Shoe Carnival Inc | 454K | $1M+ | SH |
| CAT | Caterpillar Inc | 13K | $1M+ | SH |