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 151–199 of 199
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PG | Procter And Gamble Co | 4K | $500K+ | SH |
| DUK | Duke Energy Corp New | 4K | $500K+ | SH |
| ZETA | Zeta Global Holdings Corp Cl A | 25K | $500K+ | SH |
| TXN | Texas Instruments Inc | 3K | $100K–$500K | SH |
| FVR | Frontview Reit Inc COM | 31K | $100K–$500K | SH |
| — | Nvidia Corporation Call Option | 50 | $100K–$500K | SH |
| APO | Apollo Global Mgmt Inc | 3K | $100K–$500K | SH |
| OC | Owens Corning New | 4K | $100K–$500K | SH |
| UPS | United Parcel Service Inc Cl B | 4K | $100K–$500K | SH |
| KKR | Kkr & Co Inc | 3K | $100K–$500K | SH |
| AMAT | Applied Materials Inc | 2K | $100K–$500K | SH |
| FANG | Diamondback Energy Inc | 3K | $100K–$500K | SH |
| CFR | Cullen Frost Bankers Inc | 3K | $100K–$500K | SH |
| — | Caterpillar Inc Call Option 09 | 25 | $100K–$500K | SH |
| GNRC | Generac Holdings Inc | 3K | $100K–$500K | SH |
| DE | Deere & Co | 762 | $100K–$500K | SH |
| COP | Conocophillips | 4K | $100K–$500K | SH |
| AMD | Advanced Micro Devices Inc | 2K | $100K–$500K | SH |
| SO | Southern Co | 4K | $100K–$500K | SH |
| HOOD | Robinhood Mkts Inc Cl A | 3K | $100K–$500K | SH |
| MO | Altria Group Inc | 5K | $100K–$500K | SH |
| F | Ford Motor Co | 23K | $100K–$500K | SH |
| PM | Philip Morris Intl Inc | 2K | $100K–$500K | SH |
| MTUS | Metallus Inc | 16K | $100K–$500K | SH |
| COIN | Coinbase Global Inc Cl A | 1K | $100K–$500K | SH |
| AGCO | Agco Corp | 3K | $100K–$500K | SH |
| SRE | Sempra | 3K | $100K–$500K | SH |
| INSP | Inspire Med Systems Inc | 3K | $100K–$500K | SH |
| CNX | Cnx Resources Corp | 7K | $100K–$500K | SH |
| SYM | Symbotic Inc Class A | 4K | $100K–$500K | SH |
| KMB | Kimberly-Clark Corp | 3K | $100K–$500K | SH |
| DRI | Darden Restaurants Inc | 1K | $100K–$500K | SH |
| CRWD | Crowdstrike Holdings Inc Cl A | 535 | $100K–$500K | SH |
| NFLX | Netflix Inc | 3K | $100K–$500K | SH |
| DHI | D R Horton Inc | 2K | $100K–$500K | SH |
| HR | Healthcare Realty Trust Cl A | 13K | $100K–$500K | SH |
| ISRG | Intuitive Surgical Inc New | 387 | $100K–$500K | SH |
| LULU | Lululemon Athletica Inc | 1K | $100K–$500K | SH |
| — | Snowline Gold Corp | 10K | $100K–$500K | SH |
| HIVE | Hive Digital Technologies Ltd | 30K | $50K–$100K | SH |
| BBAI | Bigbear Ai Holdings Inc | 10K | $50K–$100K | SH |
| TTRX | Turn Therapeutics Inc | 10K | $15K–$50K | SH |
| FARM | Farmer Brothers Co | 13K | $15K–$50K | SH |
| — | Sintana Energy Inc | 28K | $1K–$15K | SH |
| HURA | Tuhura Biosciences Inc | 10K | $1K–$15K | SH |
| — | Edgemode Inc | 30K | $1K–$15K | SH |
| — | RA GLOBAL SERVICES INC | 25K | N/A | SH |
| — | Southwestern Med Solutions Inc | 20K | N/A | SH |
| — | QSAM Biosciences, Inc. CVR | 27K | N/A | SH |