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13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 204 holding rows worth $1,208,469,979.

Accession
0001337263-26-000002
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 204 entries on the cover page, a total value of $1,208,469,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,469,979 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
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock105,315$49,978,100dollars as filed
MATADOR RES CO COM576485205Stock607,264$38,366,931dollars as filed
NVIDIA Corp67066G104COM213,085$37,162,097dollars as filed
TERAWULF INC88080T104COM2,501,589$36,097,929dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock280,880$29,745,192dollars as filed
EAGLE MATLS INC COM26969P108Stock149,005$28,228,992dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock467,599$27,485,466dollars as filed
Uber Technologies90353T100COM362,935$26,105,915dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,462,302$25,707,269dollars as filed
POWELL INDS INC739128106COM40,793$22,072,276dollars as filed
Micron Technology,Inc.595112103COM62,532$21,125,673dollars as filed
GEO GROUP INC NEW36162J106COM1,128,999$18,978,473dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A864,644$18,693,603dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock322,220$18,189,346dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,137,166$18,059,055dollars as filed
COMMERCIAL METALS CO COM201723103Stock257,746$15,833,317dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM1,481,777$15,529,023dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS208,055$15,287,881dollars as filed
Amazon.com, Inc023135106COM71,742$14,941,706dollars as filed
Applied Materials,Inc.038222105COM43,687$14,931,895dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock134,062$14,717,283dollars as filed
Apple Inc037833100COM55,719$14,140,911dollars as filed
CLEAR SECURE INC18467V109COM CL A286,660$13,877,211dollars as filed
Tesla Motors, Inc88160R101COM36,184$13,451,402dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM138,660$13,156,061dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock236,306$13,150,429dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM33,174$13,075,655dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS38,677$13,070,825dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock661,790$12,792,394dollars as filed
Walmart Inc.931142103COM102,557$12,745,838dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock212,208$12,358,994dollars as filed
Palantir Technologies Inc. Class A69608A108COM83,451$12,207,212dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock354,671$12,065,907dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock251,576$11,544,823dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock65,544$11,501,661dollars as filed
FEDEX CORP COM31428X106Stock30,937$11,019,084dollars as filed
Boeing Company097023105COM55,030$10,952,664dollars as filed
ONEOK INC NEW682680103COM120,346$10,878,102dollars as filed
Home Depot, Inc437076102COM32,997$10,852,428dollars as filed
Microsoft Corp594918104COM28,392$10,509,961dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock121,960$10,461,729dollars as filed
JPMorgan Chase & Co46625H100COM34,219$10,065,724dollars as filed
KIRBY CORP497266106COM71,704$9,528,028dollars as filed
MAXLINEAR INC57776J100COM547,690$9,524,329dollars as filed
WHIRLPOOL CORP COM963320106Stock176,385$9,510,700dollars as filed
RH74967X103COM66,440$9,289,641dollars as filed
Broadcom Inc.11135F101COM29,739$9,204,460dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A95,534$9,114,899dollars as filed
Citigroup Inc.172967424COM76,792$8,708,940dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock134,696$8,705,402dollars as filed
Caterpillar Inc.149123101COM12,125$8,590,017dollars as filed
EXXON MOBIL CORP30231G102COM50,433$8,556,510dollars as filed
HANOVER INS GROUP INC COM410867105Stock49,188$8,526,681dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,541$8,474,025dollars as filed
Eli Lilly and Company532457108COM8,613$7,921,646dollars as filed
META PLATFORMS INC CL A30303M102COM13,588$7,774,078dollars as filed
IPG PHOTONICS CORP44980X109COM67,198$7,700,219dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,951$7,572,308dollars as filed
MASTEC INC COM576323109Stock23,449$7,544,481dollars as filed
GATX CORP COM361448103Stock43,250$7,384,538dollars as filed
CORECIVIC INC21871N101COM374,197$7,076,065dollars as filed
CINEMARK HLDGS INC COM17243V102Stock243,595$6,947,334dollars as filed
SEMTECH CORP COM816850101Stock89,525$6,883,577dollars as filed
SHOE STA GROUP INC824889109COM389,980$6,079,790dollars as filed
VAIL RESORTS INC COM91879Q109Stock45,610$5,852,675dollars as filed
AbbVie,Inc.00287Y109COM26,699$5,806,846dollars as filed
TUTOR PERINI CORP901109108COM74,471$5,748,416dollars as filed
KNOWLES CORP COM49926D109Stock217,386$5,582,472dollars as filed
CITI TRENDS INC17306X102COMMON STOCK125,100$5,419,332dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM344,423$5,397,108dollars as filed
International Business Machines Corporation459200101COM21,577$5,229,941dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock23,960$5,069,217dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK222,469$5,030,024dollars as filed
BBB Foods IncG0896C103COM140,820$4,980,803dollars as filed
Raytheon Technologies Corporation75513E101COM25,239$4,868,579dollars as filed
Johnson & Johnson478160104COM19,435$4,750,773dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM211,909$4,717,103dollars as filed
Union Pacific Corporation907818108COM19,284$4,678,780dollars as filed
STITCH FIX INC860897107COM CL A1,408,650$4,662,631dollars as filed
American Express Company025816109COM15,190$4,594,655dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock32,000$4,577,280dollars as filed
Morgan Stanley617446448COM27,168$4,471,090dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock209,800$4,443,564dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock25,877$4,273,328dollars as filed
Costco Wholesale Corporation22160K105COM4,204$4,188,802dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK233,890$4,139,853dollars as filed
TRIUMPH FINANCIAL INC89679E300COM68,965$4,114,452dollars as filed
ARCOSA INC COM039653100Stock38,512$4,087,664dollars as filed
STRATUS PPTYS INC863167201COM NEW132,475$4,043,137dollars as filed
TWILIO INC CL A90138F102Stock31,800$4,001,076dollars as filed
GARRETT MOTION INC366505105COM204,400$3,713,948dollars as filed
KONTOOR BRANDS INC50050N103COM51,500$3,619,935dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock169,128$3,605,810dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT37,508$3,460,887dollars as filed
MATSON INC COM57686G105Stock20,000$3,278,800dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS73,800$3,216,204dollars as filed
Wells Fargo & Company949746101COM40,301$3,208,365dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK609,600$3,194,304dollars as filed
SOUTHWESTAIRLSCO844741108STOK83,308$3,129,868dollars as filed
PLEXUS CORP COM729132100Stock15,333$3,105,546dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock282,500$3,034,050dollars as filed
BLUE BIRD CORP095306106COM52,825$2,999,932dollars as filed
Amgen Inc.031162100COM8,424$2,964,160dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock11,725$2,938,050dollars as filed
U S PHYSICAL THERAPY90337L108COM37,446$2,806,952dollars as filed
GREENBRIER COS INC393657101COM50,930$2,681,464dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT95,438$2,672,271dollars as filed
HILLMAN SOLUTIONS CORP431636109COM320,625$2,667,600dollars as filed
Berkshire Hathaway Inc084670702COM5,453$2,613,078dollars as filed
MADDEN STEVEN LTD556269108COM75,400$2,557,568dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK118,945$2,519,255dollars as filed
United Parcel Service,Inc. Class B911312106COM25,008$2,460,267dollars as filed
CAPITAL SOUTHWEST CORP140501107COM110,275$2,439,273dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,368$2,406,405dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS22,800$2,387,844dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock54,910$2,343,561dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,120$2,203,085dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK77,650$2,164,105dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES435,836$2,157,388dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock16,339$2,141,677dollars as filed
GENERAL MTRS CO COM37045V100Stock28,439$2,118,685dollars as filed
Philip Morris International Inc.718172109COM11,950$1,975,813dollars as filed
PATRICK INDS INC703343103COM17,600$1,954,832dollars as filed
General Electric Company369604301COM6,725$1,908,353dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock429,382$1,902,162dollars as filed
CUMMINS INC COM231021106Stock3,512$1,889,526dollars as filed
AZZ INC COM002474104Stock14,400$1,801,872dollars as filed
ONDAS HLDGS INC68236H204COM NEW192,178$1,737,289dollars as filed
Merck & Co.,Inc.58933Y105COM13,862$1,667,498dollars as filed
Procter & Gamble Co742718109COM11,398$1,646,299dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock67,681$1,611,480dollars as filed
PepsiCo,Inc.713448108COM9,777$1,518,319dollars as filed
FRONTVIEW REIT INC COM35922N100REIT92,160$1,425,715dollars as filed
3M CO COM88579Y101Stock9,323$1,353,977dollars as filed
AT&T Inc00206R102COM46,607$1,351,128dollars as filed
Gilead Sciences,Inc.375558103COM8,718$1,215,028dollars as filed
TYSON FOODS INC CL A902494103Stock18,400$1,178,888dollars as filed
CENTURY ALUM CO156431108COM20,000$1,173,800dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,000$1,100,720dollars as filed
Visa Inc92826C839COM3,638$1,099,537dollars as filed
Charles Schwab Corp808513105COM11,471$1,078,045dollars as filed
Bank of America Corp060505104COM19,849$967,644dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,389$937,262dollars as filed
XCELENERGY INC98389B100COM11,115$882,945dollars as filed
COMSTOCK RES INC COM205768302Stock41,850$882,198dollars as filed
AMAZON COM INC023135906CALL500$871,500dollars as filed
Verizon Communications Inc92343V104COM15,572$781,709dollars as filed
UNITED RENTALS INC COM911363109Stock1,058$770,816dollars as filed
McDonalds Corporation580135101COM2,466$766,406dollars as filed
Coca-Cola Company191216100COM9,252$703,609dollars as filed
HILLTOP HLDGS INC432748101COM19,275$690,430dollars as filed
Lowes Companies,Inc.548661107COM2,910$687,472dollars as filed
CATERPILLAR INC149123901CALL25$675,875dollars as filed
Chevron Corporation166764100COM3,187$659,419dollars as filed
POWERFLEET INC73931J109COMMON STOCK201,985$622,114dollars as filed
PALO ALTO NETWORKS INC697435105COM3,784$606,651dollars as filed
Duke Energy Corporation26441C204COM4,346$569,103dollars as filed
Texas Instruments Incorporated882508104COM2,844$552,154dollars as filed
GENERAC HLDGS INC368736104COM2,807$548,291dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,551$504,466dollars as filed
Medtronic PlcG5960L103COM5,733$496,785dollars as filed
OWENS CORNING NEW690742101COM4,554$492,848dollars as filed
VISTRA CORP COM92840M102Stock3,218$483,762dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,734$472,080dollars as filed
ConocoPhillips20825C104COM3,525$465,300dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,788$451,266dollars as filed
Intuitive Surgical,Inc.46120E602COM937$431,948dollars as filed
BLACKSTONE INC09260D107COM3,750$431,212dollars as filed
Deere & Company244199105COM762$429,235dollars as filed
Southern Company842587107COM4,375$422,275dollars as filed
HEALTHEQUITY INC COM42226A107Stock5,000$417,850dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,995$410,550dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,250$362,115dollars as filed
Altria Group Inc02209S103COM5,240$345,788dollars as filed
Netflix, Inc64110L106COM3,210$308,641dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock20,000$301,000dollars as filed
KKR & CO INC48251W104COM3,217$297,611dollars as filed
SEMPRA COM816851109Stock3,000$291,510dollars as filed
METALLUS INC887399103COMMON STOCK17,110$279,577dollars as filed
CNX RES CORP COM12653C108Stock7,100$273,705dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW29,429$270,158dollars as filed
Advanced Micro Devices,Inc.007903107COM1,306$265,680dollars as filed
AGCO CORP001084102COM2,250$260,707dollars as filed
Lockheed Martin Corporation539830109COM400$241,756dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,500$241,175dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,250$233,460dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT13,230$224,778dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,276$222,802dollars as filed
KLA CORP482480100COM150$220,861dollars as filed
D R HORTON INC COM23331A109Stock1,592$218,454dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,064$208,592dollars as filed
Snowline Gold Corp83342V104COM10,000$99,635dollars as filed
IMMUNITYBIO INC45256X103COM10,000$76,700dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK10,910$73,315dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock30,000$57,000dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS20,700$46,368dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,000$35,200dollars as filed
TURN THERAPEUTICS INC90021W105COM10,000$32,000dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,000$17,900dollars as filed
Sintana Energy Inc82938H107COM35,800$13,740dollars as filed
Edgemode Inc35131P102COM30,000$252dollars 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 0001337263-26-000002this filing2026-04-28acceptance time not in the bulk data set