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13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 207 holding rows worth $1,169,119,702.

Accession
0001337263-25-000016
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 207 entries on the cover page, a total value of $1,169,119,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,119,702 with VALUE read as dollars as filed, 13F file number 028-11488. The quarter's positions are built on this report. 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
TERAWULF INC88080T104COM3,785,713$43,232,842dollars as filed
NVIDIA Corp67066G104COM209,274$39,046,347dollars as filed
Uber Technologies90353T100COM361,994$35,464,552dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock35,970$33,583,451dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,431,003$29,658,240dollars as filed
Microsoft Corp594918104COM53,295$27,603,923dollars as filed
EAGLE MATLS INC COM26969P108Stock117,044$27,275,877dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock258,239$26,637,353dollars as filed
MATADOR RES CO COM576485205Stock541,858$24,345,684dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,854,611$22,960,084dollars as filed
Palantir Technologies Inc. Class A69608A108COM124,333$22,680,826dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A572,943$21,428,068dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,244,379$20,594,476dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock499,667$19,596,941dollars as filed
GEO GROUP INC NEW36162J106COM955,386$19,575,859dollars as filed
Tesla Motors, Inc88160R101COM39,928$17,756,780dollars as filed
Micron Technology,Inc.595112103COM106,063$17,746,487dollars as filed
POWELL INDS INC739128106COM56,440$17,203,476dollars as filed
Amazon.com, Inc023135106COM71,353$15,667,088dollars as filed
KIRBY CORP497266106COM183,620$15,323,089dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS54,340$15,176,654dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock226,080$14,923,541dollars as filed
COMMERCIAL METALS CO COM201723103Stock254,084$14,553,923dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock590,849$14,511,256dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock338,386$14,330,647dollars as filed
Apple Inc037833100COM55,889$14,230,954dollars as filed
RH74967X103COM64,859$13,176,754dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK18,810$13,129,380dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock111,881$11,886,270dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock235,932$11,801,307dollars as filed
Walmart Inc.931142103COM111,013$11,440,995dollars as filed
Boeing Company097023105COM52,413$11,312,345dollars as filed
ONEOK INC NEW682680103COM150,591$10,988,659dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM371,986$10,958,714dollars as filed
JPMorgan Chase & Co46625H100COM34,392$10,848,248dollars as filed
Home Depot, Inc437076102COM26,580$10,769,870dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM127,259$10,757,203dollars as filed
SHOE STA GROUP INC824889109COM444,302$9,237,043dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock126,232$9,126,574dollars as filed
Eli Lilly and Company532457108COM11,635$8,877,274dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock120,206$8,815,908dollars as filed
META PLATFORMS INC CL A30303M102COM11,831$8,688,586dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock19,259$8,426,171dollars as filed
HANOVER INS GROUP INC COM410867105Stock45,864$8,330,338dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM33,112$8,130,370dollars as filed
CLEAR SECURE INC18467V109COM CL A242,250$8,086,305dollars as filed
MAXLINEAR INC57776J100COM484,166$7,785,389dollars as filed
STITCH FIX INC860897107COM CL A1,737,556$7,558,369dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK329,613$7,558,026dollars as filed
AbbVie,Inc.00287Y109COM32,331$7,485,873dollars as filed
VARONIS SYS INC922280102COM126,450$7,267,081dollars as filed
Caterpillar Inc.149123101COM15,163$7,234,921dollars as filed
Broadcom Inc.11135F101COM21,839$7,204,951dollars as filed
Wells Fargo & Company949746101COM85,385$7,156,983dollars as filed
Citigroup Inc.172967424COM69,324$7,036,431dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM274,013$6,806,483dollars as filed
VISTRA CORP COM92840M102Stock34,692$6,796,947dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock421,972$6,536,348dollars as filed
EXXON MOBIL CORP30231G102COM57,877$6,525,592dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock505,947$6,476,117dollars as filed
HILLTOP HLDGS INC432748101COM190,483$6,365,942dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,945$6,327,182dollars as filed
MASTEC INC COM576323109Stock28,749$6,118,075dollars as filed
UnitedHealth Group Inc91324P102COM17,062$5,891,424dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,078$5,864,240dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock100,800$5,826,240dollars as filed
PROSPERITY BANCSHARES INC743606105COM84,827$5,628,269dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock107,700$5,490,546dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock39,100$5,369,603dollars as filed
SAILPOINT INC COM78781J109Stock239,300$5,283,744dollars as filed
American Express Company025816109COM15,856$5,266,583dollars as filed
BANCFIRST CORP05945F103COM41,500$5,247,675dollars as filed
CINEMARK HLDGS INC COM17243V102Stock181,071$5,073,612dollars as filed
LIFE360 INC532206109COM46,574$4,950,816dollars as filed
SEMTECH CORP COM816850101Stock64,721$4,624,315dollars as filed
Berkshire Hathaway Inc084670702COM8,793$4,420,593dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,040$4,367,676dollars as filed
Morgan Stanley617446448COM27,351$4,347,668dollars as filed
SUNOPTA INC8676EP108COM730,500$4,280,730dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock94,557$4,271,132dollars as filed
OWENS CORNING NEW690742101COM29,968$4,239,274dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW45,928$4,196,441dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock22,700$4,108,246dollars as filed
Raytheon Technologies Corporation75513E101COM23,970$4,010,950dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock367,600$3,999,488dollars as filed
KONTOOR BRANDS INC50050N103COM48,200$3,844,914dollars as filed
TUTOR PERINI CORP901109108COM58,125$3,812,419dollars as filed
TRIUMPH FINANCIAL INC89679E300COM73,700$3,687,948dollars as filed
Visa Inc92826C839COM10,365$3,538,434dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT39,141$3,506,604dollars as filed
WYNN RESORTS LTD983134107COM26,637$3,416,728dollars as filed
3M CO COM88579Y101Stock21,937$3,404,122dollars as filed
UNITEDHEALTH GROUP INC91324P902CALL325$3,220,425dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS81,700$3,211,627dollars as filed
Bank of America Corp060505104COM60,692$3,131,120dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18,674$3,102,685dollars as filed
TAKE-TWO INTERACTIVE SOFTWAR874054909CALL500$3,100,000dollars as filed
STRATUS PPTYS INC863167201COM NEW146,170$3,092,957dollars as filed
HILLMAN SOLUTIONS CORP431636109COM336,425$3,088,381dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock40,000$3,074,800dollars as filed
Costco Wholesale Corporation22160K105COM3,307$3,060,619dollars as filed
Johnson & Johnson478160104COM16,211$3,005,841dollars as filed
BOEING CO097023905CALL650$2,986,750dollars as filed
International Business Machines Corporation459200101COM9,988$2,818,315dollars as filed
BOYDGAMINGCORP103304101STOK32,225$2,785,851dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT80,722$2,713,052dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock10,205$2,636,564dollars as filed
BLUE BIRD CORP095306106COM45,630$2,626,006dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value164,000$2,522,320dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM142,934$2,235,488dollars as filed
CAPITAL SOUTHWEST CORP140501107COM101,641$2,221,869dollars as filed
MICROSOFT CORP594918904CALL200$2,000,000dollars as filed
DIODES INC COM254543101Stock36,994$1,968,451dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK456,280$1,962,004dollars as filed
KNOWLES CORP COM49926D109Stock80,550$1,877,620dollars as filed
SM ENERGY COMPANY COM78454L100Stock74,613$1,863,087dollars as filed
LOVESAC COMPANY54738L109COM108,900$1,843,677dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,192$1,839,343dollars as filed
HEALTHEQUITY INC COM42226A107Stock19,000$1,800,630dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,291$1,758,883dollars as filed
PLEXUS CORP COM729132100Stock12,155$1,758,707dollars as filed
TIPTREE INC88822Q103COM90,811$1,740,847dollars as filed
AZZ INC COM002474104Stock15,850$1,729,710dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,963$1,692,663dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock14,831$1,668,511dollars as filed
EQT CORP COM26884L109Stock29,820$1,623,111dollars as filed
CITI TRENDS INC17306X102COMMON STOCK52,000$1,613,560dollars as filed
GREENBRIER COS INC393657101COM33,795$1,560,315dollars as filed
ALPHABET INC02079K905CALL300$1,559,400dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,145$1,473,423dollars as filed
FEDEX CORP COM31428X106Stock6,057$1,428,290dollars as filed
CUMMINS INC COM231021106Stock3,251$1,373,241dollars as filed
Amgen Inc.031162100COM4,863$1,372,339dollars as filed
AT&T Inc00206R102COM48,001$1,355,554dollars as filed
Airbnb, Inc. Class A009066101COM10,227$1,241,762dollars as filed
Verizon Communications Inc92343V104COM27,239$1,197,142dollars as filed
Charles Schwab Corp808513105COM11,646$1,111,844dollars as filed
PepsiCo,Inc.713448108COM7,655$1,075,003dollars as filed
GENERAL MTRS CO COM37045V100Stock17,000$1,036,490dollars as filed
UNITED RENTALS INC COM911363109Stock1,058$1,010,030dollars as filed
Gilead Sciences,Inc.375558103COM8,635$958,485dollars as filed
GENERAC HLDGS INC368736104COM5,607$938,612dollars as filed
McDonalds Corporation580135101COM3,043$924,611dollars as filed
POWERFLEET INC73931J109COMMON STOCK172,515$903,979dollars as filed
XCELENERGY INC98389B100COM11,137$898,201dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,213$878,412dollars as filed
Procter & Gamble Co742718109COM5,239$805,030dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,586$798,552dollars as filed
Lowes Companies,Inc.548661107COM3,115$782,845dollars as filed
ENOVIX CORPORATION COM293594107Stock69,557$693,483dollars as filed
RESEARCH SOLUTIONS INC761025105CMN185,500$691,915dollars as filed
BLACKSTONE INC09260D107COM4,010$685,108dollars as filed
Chevron Corporation166764100COM4,199$652,140dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK38,300$648,802dollars as filed
MasterCard, Inc57636Q104COM1,130$642,936dollars as filed
United Parcel Service,Inc. Class B911312106COM7,587$633,725dollars as filed
Coca-Cola Company191216100COM9,349$620,047dollars as filed
Union Pacific Corporation907818108COM2,619$618,945dollars as filed
Texas Instruments Incorporated882508104COM3,267$600,329dollars as filed
CENTURY ALUM CO156431108COM20,000$587,200dollars as filed
Merck & Co.,Inc.58933Y105COM6,952$583,519dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A5,000$561,350dollars as filed
Medtronic PlcG5960L103COM5,801$552,484dollars as filed
Duke Energy Corporation26441C204COM4,373$541,195dollars as filed
CORECIVIC INC21871N101COM26,000$529,100dollars as filed
PAR TECHNOLOGY CORP698884103COM13,147$520,358dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW22,750$504,140dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,190$477,128dollars as filed
Altria Group Inc02209S103COM7,025$464,071dollars as filed
NVIDIA CORPORATION67066G904CALL50$446,650dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,090$440,943dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,510$438,601dollars as filed
ROBINHOOD MKTS INC770700102COM2,985$427,392dollars as filed
KKR & CO INC48251W104COM3,209$417,057dollars as filed
Southern Company842587107COM4,250$402,772dollars as filed
AGCO CORP001084102COM3,610$386,523dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,995$379,672dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,785$370,359dollars as filed
ConocoPhillips20825C104COM3,789$358,402dollars as filed
Deere & Company244199105COM732$334,714dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,500$327,825dollars as filed
Applied Materials,Inc.038222105COM1,600$327,584dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,100$297,717dollars as filed
Philip Morris International Inc.718172109COM1,768$286,701dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,462$278,353dollars as filed
SEMPRA COM816851109Stock3,000$269,940dollars as filed
D R HORTON INC COM23331A109Stock1,592$269,796dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM535$262,353dollars as filed
MAPLEBEAR INC COM565394103Stock7,000$257,320dollars as filed
Advanced Micro Devices,Inc.007903107COM1,586$256,599dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT13,230$238,537dollars as filed
SYMBOTIC INC87151X101CLASS A COM4,250$229,075dollars as filed
CNX RES CORP COM12653C108Stock7,100$228,052dollars as filed
GREEN BRICK PARTNERS INC392709101COM2,960$218,626dollars as filed
METALLUS INC887399103COMMON STOCK13,010$215,055dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock10,000$198,700dollars as filed
FORD MTR CO COM345370860Stock14,500$173,420dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,000$171,100dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT11,108$120,636dollars as filed
Snowline Gold Corp83342V104COM10,000$79,900dollars as filed
FARMER BROS CO307675108COM12,500$21,375dollars as filed
Sintana Energy Inc82938H107COM27,500$11,532dollars as filed
Edgemode Inc35131P102COM30,000$1,170dollars as filed
Sanwire Corp80303U109COM1,221,000$366dollars as filed
QSAM Biosciences, Inc. CVR747CVR025COM27,222$0dollars as filedValue filed as zero, left out of ratios.
Ra Global Services Inc003077699COM25,000$0dollars as filedValue filed as zero, left out of ratios.
Southwestern Med Solutions Inc845633304COM20,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001337263-25-000016this filing2025-11-07acceptance time not in the bulk data set