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 51–100 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HALO | Halozyme Therapeutics Inc | 113K | $1M+ | SH |
| TSEM | Tower Semiconductor Ltd New | 65K | $1M+ | SH |
| GS | Goldman Sachs Group Inc | 9K | $1M+ | SH |
| SFIX | Stitch Fix Inc Cl A | 1.4M | $1M+ | SH |
| HPE | Hewlett Packard Enterprise Co | 312K | $1M+ | SH |
| CXW | Corecivic Inc | 382K | $1M+ | SH |
| ABBV | Abbvie Inc | 32K | $1M+ | SH |
| YOU | Clear Secure Inc Cl A | 206K | $1M+ | SH |
| PR | Permian Resources Corp Class A | 512K | $1M+ | SH |
| XOM | Exxon Mobile Corp | 54K | $1M+ | SH |
| ALKT | Alkami Technology Inc | 281K | $1M+ | SH |
| SMTC | Semtech Corp | 82K | $1M+ | SH |
| GPOR | Gulfport Energy Operating Corp | 29K | $1M+ | SH |
| AXP | American Express Co | 16K | $1M+ | SH |
| UNH | Unitedhealth Group Inc | 17K | $1M+ | SH |
| MTZ | Mastec Inc | 26K | $1M+ | SH |
| — | Alphabet Inc Call Option 03/26 | 475 | $1M+ | SH |
| GPI | Group 1 Automotive Inc | 13K | $1M+ | SH |
| SAIL | Sailpoint Inc | 251K | $1M+ | SH |
| VST | Vistra Corp | 31K | $1M+ | SH |
| AVNW | Aviat Networks Inc New | 235K | $1M+ | SH |
| HVT | Haverty Furniture Cos Inc | 212K | $1M+ | SH |
| MS | Morgan Stanley | 27K | $1M+ | SH |
| UNP | Union Pacific Corp | 21K | $1M+ | SH |
| COST | Costco Wholesale Corp | 5K | $1M+ | SH |
| CTRN | Citi Trends Inc | 111K | $1M+ | SH |
| RTX | Rtx Corporation | 25K | $1M+ | SH |
| HMN | Horace Mann Educators Corp | 98K | $1M+ | SH |
| CNK | Cinemark Holdings Inc | 185K | $1M+ | SH |
| LIF | Life360 Inc | 64K | $1M+ | SH |
| CYBR | Cyberark Software Ltd | 9K | $1M+ | SH |
| PRIM | Primoris Services Corp | 32K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Cl B Ne | 8K | $1M+ | SH |
| ETD | Ethan Allen Interiors Inc | 171K | $1M+ | SH |
| TFIN | Triumph Financial Inc | 62K | $1M+ | SH |
| TPC | Tutor Perini Corp | 58K | $1M+ | SH |
| STRS | Stratus Properties Inc New | 160K | $1M+ | SH |
| BWB | Bridgewater Bancshares Inc | 220K | $1M+ | SH |
| — | Take-Two Interactive Sof Call | 650 | $1M+ | SH |
| JNJ | Johnson & Johnson | 17K | $1M+ | SH |
| MMM | 3M Co | 22K | $1M+ | SH |
| CRK | Comstock Resources Inc | 150K | $1M+ | SH |
| BAC | Bank Of America Corp | 61K | $1M+ | SH |
| — | Unitedhealth Group Inc Call Op | 400 | $1M+ | SH |
| NATL | Ncr Atleos Corporation | 86K | $1M+ | SH |
| KTB | Kontoor Brands Inc Com | 52K | $1M+ | SH |
| VRT | Vertiv Holdings Co Cl A | 19K | $1M+ | SH |
| TXRH | Texas Roadhouse Inc | 19K | $1M+ | SH |
| FDX | Fedex Corp | 10K | $1M+ | SH |
| KTOS | Kratos Defense & Sec Solutions | 39K | $1M+ | SH |