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13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 209 holding rows worth $1,042,825,585.

Accession
0001378559-25-000002
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 209 entries on the cover page, a total value of $1,042,825,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,825,585 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 COM88262P102Stock37,525$39,640,949dollars as filed
Uber Technologies90353T100COM366,523$34,196,596dollars as filed
NVIDIA Corp67066G104COM214,563$33,898,782dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock284,757$28,188,095dollars as filed
MATADOR RES CO COM576485205Stock560,084$26,727,227dollars as filed
Microsoft Corp594918104COM52,248$25,988,605dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A569,764$24,437,178dollars as filed
EAGLE MATLS INC COM26969P108Stock106,565$21,537,920dollars as filed
KIRBY CORP497266106COM177,618$20,143,657dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,643,976$20,094,220dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock458,839$19,890,690dollars as filed
Palantir Technologies Inc. Class A69608A108COM137,968$18,807,798dollars as filed
TERAWULF INC88080T104COM4,062,480$17,793,662dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock338,039$17,594,930dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,156,448$16,248,098dollars as filed
Amazon.com, Inc023135106COM68,135$14,948,138dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock121,394$14,195,780dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,621$14,183,118dollars as filed
Micron Technology,Inc.595112103COM110,197$13,581,788dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock203,513$12,499,768dollars as filed
COMMERCIAL METALS CO COM201723103Stock251,468$12,299,304dollars as filed
ONEOK INC NEW682680103COM146,768$11,980,640dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM42,194$11,661,615dollars as filed
Apple Inc037833100COM56,613$11,615,196dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM138,776$11,018,814dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock533,852$10,917,279dollars as filed
Tesla Motors, Inc88160R101COM34,056$10,818,229dollars as filed
GEO GROUP INC NEW36162J106COM448,374$10,738,557dollars as filed
JPMorgan Chase & Co46625H100COM36,218$10,499,830dollars as filed
Walmart Inc.931142103COM107,381$10,499,691dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock231,016$10,351,816dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM369,443$10,288,988dollars as filed
RH74967X103COM53,974$10,201,626dollars as filed
POWELL INDS INC739128106COM48,330$10,171,048dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock971,235$10,100,844dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock24,265$9,872,943dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK392,783$9,446,431dollars as filed
WYNN RESORTS LTD983134107COM100,187$9,384,491dollars as filed
Boeing Company097023105COM43,875$9,193,175dollars as filed
META PLATFORMS INC CL A30303M102COM11,868$8,759,490dollars as filed
Home Depot, Inc437076102COM23,692$8,686,607dollars as filed
Eli Lilly and Company532457108COM10,835$8,446,225dollars as filed
SHOE STA GROUP INC824889109COM438,420$8,202,846dollars as filed
PORTILLOS INC73642K106COM CL A702,637$8,199,774dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,772$8,198,076dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock152,156$7,915,155dollars as filed
MAXLINEAR INC57776J100COM527,761$7,499,484dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock169,777$7,359,833dollars as filed
Wells Fargo & Company949746101COM87,689$7,025,605dollars as filed
EXXON MOBIL CORP30231G102COM64,522$6,955,433dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock505,716$6,887,850dollars as filed
HANOVER INS GROUP INC COM410867105Stock40,214$6,831,181dollars as filed
VISTRA CORP COM92840M102Stock34,889$6,761,908dollars as filed
International Business Machines Corporation459200101COM22,607$6,664,112dollars as filed
Broadcom Inc.11135F101COM23,256$6,410,611dollars as filed
HILLTOP HLDGS INC432748101COM208,314$6,322,332dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock30,800$6,196,036dollars as filed
CINEMARK HLDGS INC COM17243V102Stock200,741$6,058,348dollars as filed
AbbVie,Inc.00287Y109COM32,578$6,047,094dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock421,886$5,969,689dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,280$5,860,511dollars as filed
Citigroup Inc.172967424COM68,719$5,849,383dollars as filed
PROSPERITY BANCSHARES INC743606105COM81,975$5,757,947dollars as filed
Caterpillar Inc.149123101COM14,632$5,680,173dollars as filed
HOME BANCSHARES INC COM436893200Stock195,800$5,572,468dollars as filed
SPOT 280121C00750000l8681t902CALL190$5,539,450dollars as filed
STITCH FIX INC860897107COM CL A1,447,651$5,356,309dollars as filed
CLEAR SECURE INC18467V109COM CL A191,550$5,317,428dollars as filed
American Express Company025816109COM15,664$4,996,629dollars as filed
BANCFIRST CORP05945F103COM38,200$4,722,284dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,079,898$4,654,360dollars as filed
MASTEC INC COM576323109Stock27,028$4,606,382dollars as filed
Intuitive Surgical,Inc.46120E602COM8,392$4,560,297dollars as filed
SUNOPTA INC8676EP108COM753,250$4,368,850dollars as filed
TRIUMPH FINANCIAL INC89679E300COM76,600$4,221,426dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock410,800$4,198,376dollars as filed
Berkshire Hathaway Inc084670702COM8,628$4,191,224dollars as filed
TUTOR PERINI CORP901109108COM83,045$3,884,845dollars as filed
Morgan Stanley617446448COM27,363$3,854,383dollars as filed
BOYDGAMINGCORP103304101STOK47,780$3,737,829dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18,539$3,474,394dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,511$3,461,471dollars as filed
LIFE360 INC532206109COM52,773$3,443,438dollars as filed
OWENS CORNING NEW690742101COM24,906$3,425,037dollars as filed
Visa Inc92826C839COM9,614$3,413,517dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW71,883$3,338,965dollars as filed
Costco Wholesale Corporation22160K105COM3,356$3,322,491dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock42,600$3,320,244dollars as filed
Amgen Inc.031162100COM11,750$3,280,848dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock75,464$3,242,675dollars as filed
CRH PLC ORDG25508105Stock35,320$3,242,376dollars as filed
KONTOOR BRANDS INC50050N103COM48,900$3,225,933dollars as filed
3M CO COM88579Y101Stock20,979$3,193,795dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock26,016$3,035,807dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock49,596$2,873,096dollars as filed
POTBELLY CORP73754Y100COM227,111$2,782,110dollars as filed
STRATUS PPTYS INC863167201COM NEW145,470$2,746,474dollars as filed
Airbnb, Inc. Class A009066101COM20,260$2,681,208dollars as filed
BLUE BIRD CORP095306106COM60,555$2,613,554dollars as filed
VARONIS SYS INC922280102COM51,330$2,604,997dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM80,230$2,418,132dollars as filed
UNITEDHEALTH GROUP INC91324P902CALL350$2,413,250dollars as filed
AZZ INC COM002474104Stock25,105$2,371,920dollars as filed
CAPITAL SOUTHWEST CORP140501107COM106,045$2,337,228dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value146,700$2,306,124dollars as filed
BEL FUSE INC077347300CL B23,325$2,278,619dollars as filed
GREENBRIER COS INC393657101COM49,375$2,273,719dollars as filed
HEALTHEQUITY INC COM42226A107Stock21,500$2,252,340dollars as filed
EQT CORP COM26884L109Stock38,618$2,252,216dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS78,900$2,251,017dollars as filed
HILLMAN SOLUTIONS CORP431636109COM311,730$2,225,752dollars as filed
GENERAC HLDGS INC368736904CALL500$2,220,000dollars as filed
Bank of America Corp060505104COM46,069$2,179,987dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock15,826$2,174,469dollars as filed
MARTEN TRANSPORT LTD573075108COM166,100$2,157,639dollars as filed
Union Pacific Corporation907818108COM8,429$1,939,389dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,357$1,837,231dollars as filed
SM ENERGY COMPANY COM78454L100Stock73,908$1,826,267dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A32,810$1,815,377dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,742$1,764,558dollars as filed
TIPTREE INC88822Q103COM72,866$1,718,180dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock20,155$1,645,454dollars as filed
FEDEX CORP COM31428X106Stock6,807$1,547,374dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock14,649$1,520,023dollars as filed
LOVESAC COMPANY54738L109COM83,075$1,511,965dollars as filed
Raytheon Technologies Corporation75513E101COM9,761$1,425,268dollars as filed
AT&T Inc00206R102COM48,135$1,393,037dollars as filed
Johnson & Johnson478160104COM9,058$1,383,599dollars as filed
VIPER ENERGY INC927959106CL A33,750$1,286,887dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,195$1,278,762dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,771$1,260,115dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,925$1,220,320dollars as filed
Verizon Communications Inc92343V104COM27,435$1,187,118dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock56,101$1,137,728dollars as filed
BOEING CO097023905CALL250$1,110,000dollars as filed
Charles Schwab Corp808513105COM12,096$1,103,639dollars as filed
Procter & Gamble Co742718109COM6,788$1,081,532dollars as filed
Lowes Companies,Inc.548661107COM4,763$1,056,677dollars as filed
PepsiCo,Inc.713448108COM7,803$1,030,321dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock31,935$1,015,857dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,437$1,007,563dollars as filed
McDonalds Corporation580135101COM3,052$891,776dollars as filed
UNITED RENTALS INC COM911363109Stock1,133$853,602dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT28,830$821,943dollars as filed
Chevron Corporation166764100COM5,420$776,109dollars as filed
ZEVIA PBC98955K104CL A228,000$734,160dollars as filed
Merck & Co.,Inc.58933Y105COM9,227$730,377dollars as filed
CORECIVIC INC21871N101COM34,000$716,380dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock7,200$713,592dollars as filed
XCELENERGY INC98389B100COM10,397$708,033dollars as filed
Coca-Cola Company191216100COM9,348$661,377dollars as filed
GENERAC HLDGS INC368736104COM4,587$656,904dollars as filed
Texas Instruments Incorporated882508104COM3,156$655,288dollars as filed
MasterCard, Inc57636Q104COM1,130$635,053dollars as filed
Deere & Company244199105COM1,182$601,035dollars as filed
BLACKSTONE INC09260D107COM4,010$599,816dollars as filed
MAPLEBEAR INC COM565394103Stock13,000$588,120dollars as filed
United Parcel Service,Inc. Class B911312106COM5,812$586,642dollars as filed
Duke Energy Corporation26441C204COM4,373$516,048dollars as filed
RESEARCH SOLUTIONS INC761025105CMN178,000$510,860dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,990$469,819dollars as filed
Altria Group Inc02209S103COM7,525$441,191dollars as filed
KKR & CO INC48251W104COM3,206$426,549dollars as filed
Medtronic PlcG5960L103COM4,865$424,060dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW13,000$401,440dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock3,095$397,827dollars as filed
Southern Company842587107COM4,250$390,277dollars as filed
INSPIRE MED SYS INC COM457730109Stock3,000$389,310dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,600$388,560dollars as filed
AGCO CORP001084102COM3,715$383,220dollars as filed
ConocoPhillips20825C104COM4,239$380,408dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT23,980$380,323dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,610$371,151dollars as filed
CENTURY ALUM CO156431108COM20,000$360,400dollars as filed
TEXAS PACIFIC LAND CORPORATI88262P902COM15$348,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,842$334,197dollars as filed
Philip Morris International Inc.718172109COM1,817$330,943dollars as filed
COREWEAVE INC COM CL A21873S108COM2,000$326,120dollars as filed
NVIDIA CORPORATION67066G904CALL50$325,000dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,461$318,545dollars as filed
EBAY INC. COM278642103Stock4,100$305,316dollars as filed
PRAIRIE OPER CO739650109COM100,000$299,500dollars as filed
Applied Materials,Inc.038222105COM1,600$292,912dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,700$286,380dollars as filed
ENOVIX CORPORATION COM293594107Stock27,500$284,350dollars as filed
WHIRLPOOL CORP COM963320106Stock2,712$275,051dollars as filed
SYMBOTIC INC87151X101CLASS A COM7,050$273,892dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM535$272,481dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,000$270,390dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,075$254,395dollars as filed
BADGER METER INC COM056525108Stock1,025$251,074dollars as filed
CITI TRENDS INC17306X102COMMON STOCK7,500$250,425dollars as filed
CNX RES CORP COM12653C108Stock6,900$232,392dollars as filed
SEMPRA COM816851109Stock3,000$227,310dollars as filed
Advanced Micro Devices,Inc.007903107COM1,586$225,053dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,500$221,040dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,994$209,322dollars as filed
Lockheed Martin Corporation539830109COM450$208,413dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15,000$206,100dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT15,944$170,439dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock10,000$154,900dollars as filed
FORD MTR CO COM345370860Stock11,000$119,350dollars as filed
FARMER BROS CO307675108COM37,500$51,375dollars as filed
Sintana Energy Inc82938H107COM27,500$13,832dollars as filed
Sanwire Corp80303U109COM1,221,000$366dollars as filed
Edgemode Inc35131P102COM30,000$228dollars as filed
Southwestern Med Solutions Inc845633304COM20,000$2dollars 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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001378559-25-000002this filing2025-08-07acceptance time not in the bulk data set