Hodges Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Hodges Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 207 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ENVX",
  "VRNS",
  "MC",
  "INSP",
  "RXO",
  "KTOS",
  "MTW",
  "LIF",
  "ONON",
  "MU",
  "PLAB",
  "MMM",
  "ABNB",
  "ABBV",
  "KTB",
  "GOOGL",
  "ASO",
  "AXP",
  "ALKT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "BLBD",
  "CRS",
  "DUK",
  "EBAY",
  "SN",
  "TSEM",
  "USAC",
  "FCX",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GENI",
  "GEO",
  "FBRT",
  "ISRG",
  "AMAT",
  "META",
  "MXL",
  "PROP",
  "PBPB",
  "RSSS",
  null,
  "STRS",
  "TIPT",
  "STKL",
  "SFIX",
  null,
  "SYM",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MS",
  "EQT",
  "ETD",
  null,
  "THG",
  "HQY",
  "ORLY",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TXRH",
  "TFC",
  "UBER",
  "UPS",
  "SM",
  "ICHR",
  "NATL",
  "SCVL",
  "SNBR",
  "PX",
  "HOMB",
  "AVNW",
  "SCHW",
  "HR",
  "TFIN",
  "EXP",
  "CSWC",
  "MRTN",
  "TSCO",
  "GMRE",
  "TSM",
  "PR",
  "AIOT",
  "GPI",
  "AGCO",
  "GPK",
  "VRT",
  "GBX",
  "MTDR",
  "RH",
  "TCBI",
  "MTN",
  "VNOM",
  "TMHC",
  "AMD",
  "X",
  "DRI",
  "F",
  "GNRC",
  "NCLH",
  "FOUR",
  "AEP",
  "FARM",
  "GPOR",
  "HTH",
  "IDCC",
  "HMN",
  "KNF",
  "NVO",
  "AMZN",
  "CLF",
  "TPL",
  "DKNG",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WYNN",
  "XEL",
  null,
  "OC",
  "PAR",
  "CART",
  "NVGS",
  null,
  "NOG",
  "ET",
  "KEX",
  "MTZ",
  "SO",
  "PB",
  "TWST",
  "PTEN",
  "SPOT",
  "HALO",
  "FDX",
  "AZZ",
  "BAC",
  "BANC",
  "BANF",
  "BRK-B",
  "BELFB",
  "BRBR",
  "BA",
  "BLDR",
  "CENX",
  "CVX",
  "CB",
  "CHRD",
  "CMG",
  "CNK",
  "C",
  "YOU",
  "CNX",
  "KO",
  "CMC",
  "COP",
  "CXW",
  "COST",
  "CRH",
  "CFR",
  "CYBR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "WULF",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 207
Total Value: 1547533000
Accession Number: 0001337263-25-000004
Form Type: 13F-HR
CIK: hodges-capital-management
Manager Name: Hodges-Capital-Management

Data Enrichment

96% identified

199 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $1,547,533K total value

207 positions

Manager:

SEC FilingSEC DataHachi Filing

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Texas Pacific Land Corp

TPL|88262P102

Shares:62.7K

Value:$83.1M

Matador Resources Co

MTDR|576485205

Shares:877.0K

Value:$44.8M

EAGLE MATERIALS INC

EXP|26969P108

Shares:185.1K

Value:$41.1M

Uber Technologies, Inc

UBER|90353T100

Shares:558.0K

Value:$40.7M

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:2.3M

Value:$32.5M

NVIDIA CORP

NVDA|67066G104

Shares:294.8K

Value:$31.9M

SharkNinja, Inc.

SN|G8068L108

Shares:380.3K

Value:$31.7M

KIRBY CORP

KEX|497266106

Shares:284.8K

Value:$28.8M

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:3.4M

Value:$27.9M

On Holding AG

ONON|H5919C104

Shares:613.3K

Value:$26.9M

DraftKings Inc.

DKNG|26142V105

Shares:807.8K

Value:$26.8M

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:652.8K

Value:$24.7M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:411.2K

Value:$24.7M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:371.6K

Value:$23.7M

MICROSOFT CORP

MSFT|594918104

Shares:59.7K

Value:$22.4M

165167735

Shares:185.2K

Value:$20.6M

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:441.6K

Value:$20.1M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:265.1K

Value:$19.8M

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:661.8K

Value:$18.3M

MICRON TECHNOLOGY INC

MU|595112103

Shares:210.4K

Value:$18.3M

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	62.7K	QoQ -4.31% (-2.8K) YoY -18.73% (-14.5K)	All Managers (Combined)	$83.1M	QoQ +14.63% (-$10.6M) YoY +186024.36% (-$83.0M)
Matador Resources Co(MTDRcusip576485205)	877.0K	QoQ -0.77% (-6.8K) YoY +0.66% (+5.8K)	All Managers (Combined)	$44.8M	QoQ -9.89% (-$4.9M) YoY +76921.98% (+$44.7M)
EAGLE MATERIALS INC(EXPcusip26969P108)	185.1K	QoQ +2.34% (-4.2K) YoY +13.38% (+21.8K)	All Managers (Combined)	$41.1M	QoQ -7.95% (-$3.5M) YoY +92496.09% (+$41.0M)
Uber Technologies, Inc(UBERcusip90353T100)	558.0K	QoQ +1.87% (+10.3K) YoY -6.59% (-39.4K)	All Managers (Combined)	$40.7M	QoQ +23.06% (+$7.6M) YoY +88291.45% (-$40.6M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	2.3M	QoQ +0.47% (-10.8K) YoY +31.13% (+544.2K)	All Managers (Combined)	$32.5M	QoQ -7.77% (-$2.7M) YoY +122237.98% (+$32.5M)
NVIDIA CORP(NVDAcusip67066G104)	294.8K	QoQ -11.60% (-38.7K) YoY +591.17% (+252.1K)	All Managers (Combined)	$31.9M	QoQ -28.66% (-$12.8M) YoY +82719.22% (+$31.9M)
SharkNinja, Inc.(SNcusipG8068L108)	380.3K	QoQ +3.21% (-11.8K) YoY NEW(+380.3K)	All Managers (Combined)	$31.7M	QoQ -11.57% (-$4.2M) YoY NEW(+$31.7M)
KIRBY CORP(KEXcusip497266106)	284.8K	QoQ +546.52% (+240.7K) YoY +412.83% (+229.2K)	All Managers (Combined)	$28.8M	QoQ +517.29% (+$24.1M) YoY +543372.51% (+$28.8M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	3.4M	QoQ +2.39% (-79.5K) YoY +62.07% (+1.3M)	All Managers (Combined)	$27.9M	QoQ -10.45% (-$3.3M) YoY +58487.61% (+$27.9M)
On Holding AG(ONONcusipH5919C104)	613.3K	QoQ -3.22% (-20.4K) YoY -27.52% (-233.0K)	All Managers (Combined)	$26.9M	QoQ -22.39% (-$7.8M) YoY +89864.26% (-$26.9M)
DraftKings Inc.(DKNGcusip26142V105)	807.8K	QoQ +11.36% (-82.4K) YoY +25.65% (+164.9K)	All Managers (Combined)	$26.8M	QoQ -0.58% (-$158.0K) YoY +91798.74% (+$26.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	652.8K	QoQ +7.35% (+44.8K) YoY +10.99% (+64.7K)	All Managers (Combined)	$24.7M	QoQ +6.74% (+$1.6M) YoY +97987.14% (+$24.7M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	411.2K	QoQ -0.04% (-178) YoY +16.03% (+56.8K)	All Managers (Combined)	$24.7M	QoQ -1.95% (-$492.0K) YoY +111965.36% (+$24.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	371.6K	QoQ +11.61% (+38.7K) YoY +17.21% (+54.6K)	All Managers (Combined)	$23.7M	QoQ +48.96% (+$7.8M) YoY +183772.21% (+$23.7M)
MICROSOFT CORP(MSFTcusip594918104)	59.7K	QoQ -3.40% (-2.1K) YoY -5.98% (-3.8K)	All Managers (Combined)	$22.4M	QoQ -13.97% (-$3.6M) YoY +83730.29% (-$22.4M)
(cusip165167735)✕	185.2K	QoQ +3.76% (+6.7K) YoY +30.45% (+43.2K)	All Managers (Combined)	$20.6M	QoQ +16.03% (+$2.8M) YoY +163387.15% (+$20.6M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	441.6K	QoQ +13.17% (-51.4K) YoY +164.29% (+274.5K)	All Managers (Combined)	$20.1M	QoQ -10.27% (-$2.3M) YoY +178373.94% (+$20.1M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	265.1K	QoQ +4.79% (+12.1K) YoY +80.52% (+118.3K)	All Managers (Combined)	$19.8M	QoQ +0.10% (+$21.0K) YoY +218983.96% (+$19.8M)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	661.8K	QoQ +2.43% (+15.7K) YoY +41.72% (+194.8K)	All Managers (Combined)	$18.3M	QoQ +0.94% (+$171.0K) YoY +113466.25% (+$18.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	210.4K	QoQ +11.97% (+22.5K) YoY +20.51% (+35.8K)	All Managers (Combined)	$18.3M	QoQ +15.60% (+$2.5M) YoY +88720.32% (+$18.3M)