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13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 207 holding rows worth $1,547,533,000.

Accession
0001337263-25-000004
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 207 entries on the cover page, a total value of $1,547,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,533,000 with VALUE read as dollars as filed, 13F file number 028-11488. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock62,686$83,058,000dollars as filed
MATADOR RES CO COM576485205Stock877,005$44,806,000dollars as filed
EAGLE MATLS INC COM26969P108Stock185,065$41,071,000dollars as filed
Uber Technologies90353T100COM557,951$40,653,000dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,292,170$32,526,000dollars as filed
NVIDIA Corp67066G104COM294,793$31,950,000dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock380,297$31,720,000dollars as filed
KIRBY CORP497266106COM284,780$28,766,000dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,396,248$27,917,000dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock613,338$26,938,000dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A807,831$26,828,000dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock652,825$24,716,000dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock411,188$24,688,000dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock371,640$23,714,000dollars as filed
Microsoft Corp594918104COM59,690$22,407,000dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock185,225$20,619,000dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock441,554$20,139,000dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM265,106$19,803,000dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM661,830$18,333,000dollars as filed
Micron Technology,Inc.595112103COM210,398$18,281,000dollars as filed
WYNN RESORTS LTD983134107COM217,116$18,129,000dollars as filed
Palantir Technologies Inc. Class A69608A108COM214,783$18,127,000dollars as filed
COMMERCIAL METALS CO COM201723103Stock393,642$18,112,000dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock906,243$17,183,000dollars as filed
TERAWULF INC88080T104COM6,270,181$17,118,000dollars as filed
ONEOK INC NEW682680103COM168,742$16,743,000dollars as filed
SHOE STA GROUP INC824889109COM752,824$16,554,000dollars as filed
PORTILLOS INC73642K106COM CL A1,384,274$16,459,000dollars as filed
HILLTOP HLDGS INC432748101COM537,953$16,381,000dollars as filed
Apple Inc037833100COM73,160$16,251,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS96,495$16,018,000dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock46,678$15,777,000dollars as filed
GEO GROUP INC NEW36162J106COM537,986$15,714,000dollars as filed
Amazon.com, Inc023135106COM79,836$15,189,000dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock39,247$14,990,000dollars as filed
HANOVER INS GROUP INC COM410867105Stock85,795$14,924,000dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK726,860$13,934,000dollars as filed
GREENBRIER COS INC393657101COM270,300$13,845,000dollars as filed
Airbnb, Inc. Class A009066101COM107,740$12,870,000dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock902,275$12,496,000dollars as filed
Walmart Inc.931142103COM141,503$12,422,000dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock798,577$12,322,000dollars as filed
EXXON MOBIL CORP30231G102COM103,125$12,265,000dollars as filed
CINEMARK HLDGS INC COM17243V102Stock482,566$12,011,000dollars as filed
HOME BANCSHARES INC COM436893200Stock420,200$11,879,000dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,124,587$11,664,000dollars as filed
JPMorgan Chase & Co46625H100COM45,290$11,109,000dollars as filed
PROSPERITY BANCSHARES INC743606105COM152,036$10,851,000dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock292,768$10,440,000dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock56,600$10,422,000dollars as filed
Eli Lilly and Company532457108COM12,534$10,352,000dollars as filed
SUNOPTA INC8676EP108COM2,120,366$10,304,000dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock720,610$9,592,000dollars as filed
AbbVie,Inc.00287Y109COM44,639$9,353,000dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock744,800$8,752,000dollars as filed
Home Depot, Inc437076102COM23,356$8,560,000dollars as filed
STITCH FIX INC860897107COM CL A2,613,165$8,493,000dollars as filed
TRIUMPH FINANCIAL INC89679E300COM146,400$8,462,000dollars as filed
UNITED STATES STL CORP NEW912909108COM200,000$8,452,000dollars as filed
BANCFIRST CORP05945F103COM74,400$8,174,000dollars as filed
CLEAR SECURE INC18467V109COM CL A315,001$8,162,000dollars as filed
Wells Fargo & Company949746101COM112,361$8,066,000dollars as filed
CRH PLC ORDG25508105Stock90,955$8,001,000dollars as filed
UnitedHealth Group Inc91324P102COM600$7,557,000dollars as filed
META PLATFORMS INC CL A30303M102COM13,108$7,555,000dollars as filed
OWENS CORNING NEW690742101COM52,446$7,490,000dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock95,733$7,128,000dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM38,951$7,057,000dollars as filed
VISTRA CORP COM92840M102Stock59,177$6,950,000dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock52,752$6,591,000dollars as filed
International Business Machines Corporation459200101COM26,240$6,525,000dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock39,041$6,505,000dollars as filed
American Express Company025816109COM23,701$6,377,000dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN342,178$6,361,000dollars as filed
Berkshire Hathaway Inc084670702COM11,878$6,326,000dollars as filed
KONTOOR BRANDS INC50050N103COM98,000$6,284,000dollars as filed
BOEING CO097023905CALL1,300$6,117,000dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,189$6,112,000dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock142,201$6,076,000dollars as filed
BOYDGAMINGCORP103304101STOK90,825$5,979,000dollars as filed
Citigroup Inc.172967424COM83,472$5,925,000dollars as filed
Gilead Sciences,Inc.375558103COM2,550$5,751,000dollars as filed
BEL FUSE INC077347300CL B76,265$5,710,000dollars as filed
PRAIRIE OPER CO739650109COM1,050,000$5,618,000dollars as filed
RH74967X103COM23,943$5,613,000dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value291,000$5,558,000dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW49,050$5,528,000dollars as filed
EBAY INC. COM278642103Stock77,550$5,253,000dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock196,264$5,095,000dollars as filed
STRATUS PPTYS INC863167201COM NEW286,165$5,080,000dollars as filed
Boeing Company097023105COM29,296$4,997,000dollars as filed
Costco Wholesale Corporation22160K105COM5,180$4,900,000dollars as filed
Broadcom Inc.11135F101COM29,242$4,896,000dollars as filed
VARONIS SYS INC922280102COM118,670$4,801,000dollars as filed
Morgan Stanley617446448COM40,603$4,737,000dollars as filed
Amgen Inc.031162100COM15,015$4,678,000dollars as filed
Merck & Co.,Inc.58933Y105COM50,736$4,554,000dollars as filed
MARTEN TRANSPORT LTD573075108COM331,000$4,542,000dollars as filed
POTBELLY CORP73754Y100COM464,165$4,415,000dollars as filed
3M CO COM88579Y101Stock29,970$4,402,000dollars as filed
SM ENERGY COMPANY COM78454L100Stock143,908$4,311,000dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,293$4,300,000dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS161,950$4,272,000dollars as filed
ICHOR HOLDINGSG4740B105SHS186,975$4,228,000dollars as filed
Caterpillar Inc.149123101COM12,801$4,222,000dollars as filed
LIFE360 INC532206109COM109,345$4,198,000dollars as filed
Intuitive Surgical,Inc.46120E602COM8,392$4,156,000dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock415,000$4,154,000dollars as filed
TIPTREE INC88822Q103COM170,853$4,116,000dollars as filed
BLUE BIRD CORP095306106COM126,845$4,106,000dollars as filed
Union Pacific Corporation907818108COM17,254$4,076,000dollars as filed
RH74967X903CALL650$4,072,000dollars as filed
SPOT 280121C00750000l8681t902CALL350$4,071,000dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW134,384$3,990,000dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM151,908$3,988,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A187,415$3,957,000dollars as filed
SLEEP NUMBER CORP83125X103COM D601,235$3,811,000dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock38,325$3,457,000dollars as filed
INTERDIGITAL INC COM45867G101Stock16,475$3,406,000dollars as filed
Bank of America Corp060505104COM80,066$3,341,000dollars as filed
PAR TECHNOLOGY CORP698884103COM53,505$3,282,000dollars as filed
MASTEC INC COM576323109Stock27,753$3,239,000dollars as filed
MAXLINEAR INC57776J100COM282,450$3,067,000dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW168,000$2,998,000dollars as filed
PHOTRONICS INC719405102COM143,135$2,972,000dollars as filed
AZZ INC COM002474104Stock33,750$2,822,000dollars as filed
Philip Morris International Inc.718172109COM16,766$2,661,000dollars as filed
VIPER ENERGY INC927959106CL A58,250$2,630,000dollars as filed
CARPENTER TECHNOLOGY CORP144285903CALL1,600$2,624,000dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock16,329$2,611,000dollars as filed
FEDEX CORP COM31428X106Stock9,952$2,426,000dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,915$2,281,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,213$2,198,000dollars as filed
EQT CORP COM26884L109Stock41,099$2,195,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,940$2,178,000dollars as filed
McDonalds Corporation580135101COM6,627$2,070,000dollars as filed
CAPITAL SOUTHWEST CORP140501107COM91,760$2,048,000dollars as filed
HEALTHEQUITY INC COM42226A107Stock22,500$1,988,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock52,757$1,974,000dollars as filed
Visa Inc92826C839COM5,578$1,955,000dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock17,228$1,882,000dollars as filed
Raytheon Technologies Corporation75513E101COM13,162$1,743,000dollars as filed
Charles Schwab Corp808513105COM20,287$1,588,000dollars as filed
Johnson & Johnson478160104COM9,023$1,496,000dollars as filed
TRUIST FINL CORP COM89832Q109Stock36,321$1,495,000dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP49,000$1,434,000dollars as filed
Procter & Gamble Co742718109COM8,186$1,395,000dollars as filed
AT&T Inc00206R102COM47,968$1,357,000dollars as filed
Verizon Communications Inc92343V104COM28,815$1,307,000dollars as filed
RESEARCH SOLUTIONS INC761025105CMN500,000$1,300,000dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock17,932$1,295,000dollars as filed
Lowes Companies,Inc.548661107COM5,395$1,258,000dollars as filed
Chevron Corporation166764100COM7,149$1,195,000dollars as filed
PepsiCo,Inc.713448108COM7,671$1,150,000dollars as filed
MANITOWOC CO INC563571405COM NEW121,720$1,046,000dollars as filed
MAPLEBEAR INC COM565394103Stock25,950$1,035,000dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock32,010$968,000dollars as filed
XCELENERGY INC98389B100COM12,988$919,000dollars as filed
CORECIVIC INC21871N101COM44,253$898,000dollars as filed
Tesla Motors, Inc88160R101COM3,178$824,000dollars as filed
Medtronic PlcG5960L103COM8,663$778,000dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock8,865$724,000dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR26,621$718,000dollars as filed
UNITED RENTALS INC COM911363109Stock1,133$710,000dollars as filed
Coca-Cola Company191216100COM9,865$707,000dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,345$669,000dollars as filed
United Parcel Service,Inc. Class B911312106COM6,012$661,000dollars as filed
ENOVIX CORPORATION COM293594107Stock87,500$642,000dollars as filed
TWIST BIOSCIENCE CORP90184D100COM16,250$638,000dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT37,365$631,000dollars as filed
Chubb LimitedH1467J104COM2,085$630,000dollars as filed
MasterCard, Inc57636Q104COM1,130$619,000dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM17,676$603,000dollars as filed
Deere & Company244199105COM1,232$578,000dollars as filed
BLACKSTONE INC09260D107COM4,100$573,000dollars as filed
Duke Energy Corporation26441C204COM4,373$533,000dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,610$533,000dollars as filed
ConocoPhillips20825C104COM4,959$521,000dollars as filed
Schlumberger Limited806857108COM11,533$482,000dollars as filed
Texas Instruments Incorporated882508104COM2,680$482,000dollars as filed
INSPIRE MED SYS INC COM457730109Stock3,000$478,000dollars as filed
Altria Group Inc02209S103COM7,885$473,000dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,848$384,000dollars as filed
Southern Company842587107COM4,150$382,000dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,390$382,000dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,668$378,000dollars as filed
CENTURY ALUM CO156431108COM20,000$371,000dollars as filed
KKR & CO INC48251W104COM3,203$370,000dollars as filed
AGCO CORP001084102COM3,915$362,000dollars as filed
TEXAS PACIFIC LAND CORPORATI88262P902COM10$359,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,989$346,000dollars as filed
MOELIS & CO60786M105CL A5,715$334,000dollars as filed
GENERAC HLDGS INC368736104COM2,587$328,000dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,595$308,000dollars as filed
SYMBOTIC INC87151X101CLASS A COM14,350$290,000dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock200$287,000dollars as filed
Oracle Corporation68389X105COM2,000$280,000dollars as filed
GLOBAL MED REIT INC37954A204COM NEW32,000$280,000dollars as filed
Advanced Micro Devices,Inc.007903107COM2,587$266,000dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT20,717$264,000dollars as filed
Lockheed Martin Corporation539830109COM535$239,000dollars as filed
Applied Materials,Inc.038222105COM1,625$236,000dollars as filed
SEMPRA COM816851109Stock3,200$228,000dollars as filed
CNX RES CORP COM12653C108Stock6,900$217,000dollars as filed
FORD MTR CO COM345370860Stock16,000$160,000dollars as filed
FARMER BROS CO307675108COM37,500$83,000dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,000$82,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001337263-25-000004this filing2025-05-16acceptance time not in the bulk data set
13F-HR/A 0001337263-25-000005 base2025-06-02acceptance time not in the bulk data set