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Disclosery

13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 199 holding rows worth $1,163,712,302.

Accession
0001337263-26-000001
Filer
CIK 1337263
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 200 entries on the cover page, a total value of $1,163,712,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,712,302 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
NVIDIA Corp67066G104COM212,335$39,600,389dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock305,626$34,199,549dollars as filed
TERAWULF INC88080T104COM2,866,544$32,936,591dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,300,253$30,547,363dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock104,267$29,947,616dollars as filed
Uber Technologies90353T100COM362,502$29,620,038dollars as filed
EAGLE MATLS INC COM26969P108Stock136,110$28,131,209dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,385,290$26,722,236dollars as filed
Micron Technology,Inc.595112103COM91,177$26,022,947dollars as filed
Microsoft Corp594918104COM52,700$25,486,562dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock489,882$24,881,110dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A721,235$24,853,758dollars as filed
MATADOR RES CO COM576485205Stock546,214$23,181,315dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,075,665$22,873,828dollars as filed
Palantir Technologies Inc. Class A69608A108COM105,135$18,687,746dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock369,250$17,162,740dollars as filed
Amazon.com, Inc023135106COM73,042$16,859,554dollars as filed
Tesla Motors, Inc88160R101COM36,721$16,514,168dollars as filed
POWELL INDS INC739128106COM51,783$16,507,385dollars as filed
COMMERCIAL METALS CO COM201723103Stock233,672$16,174,755dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock335,846$15,455,633dollars as filed
Apple Inc037833100COM54,734$14,879,874dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS47,601$14,465,355dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock274,746$13,726,311dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock205,154$12,813,919dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock115,082$12,700,414dollars as filed
RH74967X103COM68,299$12,235,766dollars as filed
Walmart Inc.931142103COM104,200$11,608,934dollars as filed
KIRBY CORP497266106COM104,921$11,560,196dollars as filed
ONEOK INC NEW682680103COM156,497$11,502,512dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock194,399$11,444,269dollars as filed
JPMorgan Chase & Co46625H100COM34,299$11,051,707dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM121,627$11,012,109dollars as filed
WHIRLPOOL CORP COM963320106Stock148,784$10,733,278dollars as filed
Home Depot, Inc437076102COM30,689$10,559,965dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM693,341$10,455,582dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,223$9,830,332dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock553,323$9,583,562dollars as filed
Eli Lilly and Company532457108COM8,655$9,301,116dollars as filed
GEO GROUP INC NEW36162J106COM554,240$8,934,349dollars as filed
META PLATFORMS INC CL A30303M102COM13,078$8,632,409dollars as filed
Boeing Company097023105COM39,100$8,489,440dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,496$8,314,472dollars as filed
MAXLINEAR INC57776J100COM475,111$8,281,185dollars as filed
Broadcom Inc.11135F101COM23,724$8,210,806dollars as filed
Citigroup Inc.172967424COM69,403$8,098,682dollars as filed
HANOVER INS GROUP INC COM410867105Stock43,008$7,860,661dollars as filed
Wells Fargo & Company949746101COM83,830$7,812,988dollars as filed
SHOE STA GROUP INC824889109COM454,404$7,670,341dollars as filed
Caterpillar Inc.149123101COM13,334$7,638,610dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock113,354$7,628,724dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock64,794$7,608,111dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,609$7,567,707dollars as filed
STITCH FIX INC860897107COM CL A1,433,650$7,526,662dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock312,257$7,500,413dollars as filed
CORECIVIC INC21871N101COM382,441$7,308,448dollars as filed
AbbVie,Inc.00287Y109COM31,847$7,276,769dollars as filed
CLEAR SECURE INC18467V109COM CL A205,700$7,215,956dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock512,162$7,185,631dollars as filed
EXXON MOBIL CORP30231G102COM54,145$6,515,767dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM281,328$6,490,237dollars as filed
FEDEX CORP COM31428X106Stock10,924$6,152,902dollars as filed
SEMTECH CORP COM816850101Stock82,323$6,066,382dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock29,140$6,060,829dollars as filed
American Express Company025816109COM15,789$5,841,099dollars as filed
UnitedHealth Group Inc91324P102COM17,223$5,685,616dollars as filed
MASTEC INC COM576323109Stock26,076$5,668,140dollars as filed
ALPHABET INC02079K905CALL475$5,537,550dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock13,345$5,248,752dollars as filed
SAILPOINT INC COM78781J109Stock251,444$5,086,712dollars as filed
VISTRA CORP COM92840M102Stock31,454$5,074,538dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK234,678$5,017,416dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock211,800$4,947,648dollars as filed
Morgan Stanley617446448COM27,193$4,827,562dollars as filed
Union Pacific Corporation907818108COM20,604$4,766,210dollars as filed
Costco Wholesale Corporation22160K105COM5,457$4,705,626dollars as filed
CITI TRENDS INC17306X102COMMON STOCK111,000$4,613,160dollars as filed
Raytheon Technologies Corporation75513E101COM25,070$4,597,780dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock98,308$4,539,880dollars as filed
CINEMARK HLDGS INC COM17243V102Stock184,647$4,291,192dollars as filed
LIFE360 INC532206109COM63,546$4,075,840dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,011$4,019,447dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock32,000$3,972,480dollars as filed
Berkshire Hathaway Inc084670702COM7,803$3,922,178dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM170,683$3,898,394dollars as filed
TRIUMPH FINANCIAL INC89679E300COM62,115$3,890,262dollars as filed
TUTOR PERINI CORP901109108COM57,998$3,887,026dollars as filed
STRATUS PPTYS INC863167201COM NEW159,770$3,863,239dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK220,290$3,861,684dollars as filed
TAKE-TWO INTERACTIVE SOFTWAR874054909CALL650$3,640,000dollars as filed
Johnson & Johnson478160104COM17,270$3,574,069dollars as filed
3M CO COM88579Y101Stock21,944$3,513,250dollars as filed
COMSTOCK RES INC COM205768302Stock150,100$3,479,318dollars as filed
Bank of America Corp060505104COM61,095$3,360,251dollars as filed
UNITEDHEALTH GROUP INC91324P902CALL400$3,282,000dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS85,700$3,266,027dollars as filed
KONTOOR BRANDS INC50050N103COM51,500$3,146,135dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,361$3,136,714dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18,651$3,096,066dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW39,414$2,991,917dollars as filed
International Business Machines Corporation459200101COM9,660$2,861,396dollars as filed
KNOWLES CORP COM49926D109Stock130,823$2,803,537dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT93,297$2,786,770dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock10,782$2,760,515dollars as filed
U S PHYSICAL THERAPY90337L108COM35,105$2,741,349dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK144,050$2,696,616dollars as filed
PLEXUS CORP COM729132100Stock17,950$2,638,650dollars as filed
GENERAL MTRS CO COM37045V100Stock32,404$2,635,118dollars as filed
GREENBRIER COS INC393657101COM54,630$2,553,406dollars as filed
Medtronic PlcG5960L103COM26,352$2,531,420dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK528,600$2,505,564dollars as filed
AZZ INC COM002474104Stock22,935$2,458,173dollars as filed
CAPITAL SOUTHWEST CORP140501107COM108,462$2,402,423dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW140,002$2,350,634dollars as filed
BLUE BIRD CORP095306106COM48,125$2,261,875dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value175,600$2,219,584dollars as filed
HILLMAN SOLUTIONS CORP431636109COM248,625$2,153,092dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,878$2,152,849dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock15,683$1,808,399dollars as filed
MADDEN STEVEN LTD556269108COM43,100$1,794,684dollars as filed
Visa Inc92826C839COM5,113$1,793,056dollars as filed
CUMMINS INC COM231021106Stock3,512$1,792,700dollars as filed
COGNEX CORP192422103COM48,872$1,758,415dollars as filed
Merck & Co.,Inc.58933Y105COM16,465$1,733,114dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,240$1,680,354dollars as filed
TIPTREE INC88822Q103COM88,911$1,624,404dollars as filed
IPG PHOTONICS CORP44980X109COM22,600$1,618,160dollars as filed
POWERFLEET INC73931J109COMMON STOCK301,985$1,606,560dollars as filed
PepsiCo,Inc.713448108COM11,155$1,600,899dollars as filed
Amgen Inc.031162100COM4,804$1,572,397dollars as filed
EQT CORP COM26884L109Stock29,224$1,566,389dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT16,057$1,519,282dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock56,650$1,514,254dollars as filed
AT&T Inc00206R102COM46,434$1,153,419dollars as filed
Charles Schwab Corp808513105COM11,471$1,146,068dollars as filed
Gilead Sciences,Inc.375558103COM8,572$1,052,127dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,336$1,000,722dollars as filed
HEALTHEQUITY INC COM42226A107Stock10,000$916,100dollars as filed
McDonalds Corporation580135101COM2,943$899,427dollars as filed
UNITED RENTALS INC COM911363109Stock1,058$856,261dollars as filed
XCELENERGY INC98389B100COM11,315$835,713dollars as filed
Verizon Communications Inc92343V104COM19,597$798,178dollars as filed
CENTURY ALUM CO156431108COM20,000$783,600dollars as filed
Lowes Companies,Inc.548661107COM2,943$709,623dollars as filed
Coca-Cola Company191216100COM9,252$646,802dollars as filed
MasterCard, Inc57636Q104COM1,131$645,398dollars as filed
Chevron Corporation166764100COM4,051$617,405dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,834$600,260dollars as filed
BLACKSTONE INC09260D107COM3,850$593,439dollars as filed
HILLTOP HLDGS INC432748101COM16,050$544,737dollars as filed
Procter & Gamble Co742718109COM3,744$536,606dollars as filed
Duke Energy Corporation26441C204COM4,396$515,289dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock25,000$508,750dollars as filed
Texas Instruments Incorporated882508104COM2,844$493,423dollars as filed
FRONTVIEW REIT INC COM35922N100REIT31,245$461,176dollars as filed
NVIDIA CORPORATION67066G904CALL50$446,550dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,050$441,518dollars as filed
OWENS CORNING NEW690742101COM3,934$440,231dollars as filed
United Parcel Service,Inc. Class B911312106COM4,237$420,248dollars as filed
KKR & CO INC48251W104COM3,213$409,556dollars as filed
Applied Materials,Inc.038222105COM1,575$404,759dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,547$382,940dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,995$379,253dollars as filed
CATERPILLAR INC149123901CALL25$371,500dollars as filed
GENERAC HLDGS INC368736104COM2,607$355,517dollars as filed
Deere & Company244199105COM762$354,764dollars as filed
ConocoPhillips20825C104COM3,789$354,688dollars as filed
Advanced Micro Devices,Inc.007903107COM1,574$337,088dollars as filed
Southern Company842587107COM3,725$324,820dollars as filed
ROBINHOOD MKTS INC770700102COM2,820$318,942dollars as filed
Altria Group Inc02209S103COM5,275$304,156dollars as filed
FORD MTR CO COM345370860Stock23,000$301,760dollars as filed
Philip Morris International Inc.718172109COM1,768$283,620dollars as filed
METALLUS INC887399103COMMON STOCK15,810$271,300dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,180$266,845dollars as filed
AGCO CORP001084102COM2,550$266,016dollars as filed
SEMPRA COM816851109Stock3,000$264,870dollars as filed
INSPIRE MED SYS INC COM457730109Stock2,850$262,855dollars as filed
CNX RES CORP COM12653C108Stock7,100$261,067dollars as filed
SYMBOTIC INC87151X101CLASS A COM4,250$252,875dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,500$252,225dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,363$250,853dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM535$250,787dollars as filed
Netflix, Inc64110L106COM2,620$245,651dollars as filed
D R HORTON INC COM23331A109Stock1,592$229,296dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT13,230$224,248dollars as filed
Intuitive Surgical,Inc.46120E602COM387$219,181dollars as filed
LULULEMON ATHLETICA INC550021109COM1,026$213,213dollars as filed
Snowline Gold Corp83342V104COM10,000$126,000dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock30,000$77,400dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,000$54,000dollars as filed
TURN THERAPEUTICS INC90021W105COM10,000$39,400dollars as filed
FARMER BROS CO307675108COM12,500$18,250dollars as filed
Sintana Energy Inc82938H107COM27,500$9,350dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$7,567dollars as filed
Edgemode Inc35131P102COM30,000$1,230dollars 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 0001337263-26-000001this filing2026-02-11acceptance time not in the bulk data set