Hodges Capital Management Inc.

13F filer, CIK 1337263, DALLAS, TX

Hodges Capital Management Inc. reported $1,668,835,000 across 210 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 24.62% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001337263-25-000001

Period: 2024-12-31
Reported value: $1.67B
Holdings: 210
Top 10 weight: 24.62%
New: 17
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNadded	+177,269	$17.3M
PLTRnew	+218,902	$16.6M
SPOTIFY TECHNOLOGY S Anew	+825	$10.8M
MCnew	+123,840	$9.15M
CRHnew	+88,645	$8.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEOreduced	-613,300	-$17.2M
CALMreduced	-148,148	-$15.3M
NCLHreduced	-520,653	-$13.4M
TPLreduced	-6,876	-$7.6M
WYNN RESORTS LTDexited	-2,500	-$7.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001337263-25-000001, largest first. % of portfolio is the value over $1,668,835,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	65,514	$72.5M	4.34%	-6,876	Timeline
MTDRMATADOR RES CO	883,847	$49.7M	2.98%	-915	Timeline
NVDANVIDIA CORPORATION	333,507	$44.8M	2.68%	-13,913	Timeline
EXPEAGLE MATLS INC	180,820	$44.6M	2.67%	+18,212	Timeline
SNSHARKNINJA INC	368,447	$35.9M	2.15%	+177,269	Timeline
BANCBANC OF CALIFORNIA INC	2,281,410	$35.3M	2.11%	+221,125	Timeline
ONONON HLDG AG	633,780	$34.7M	2.08%	-8,383	Timeline
UBERUBER TECHNOLOGIES INC	547,657	$33M	1.98%	-462	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,316,786	$31.2M	1.87%	+391,109	Timeline
WYNNWYNN RESORTS LTD	338,134	$29.1M	1.75%	+6,339	Timeline
STKLSUNOPTA INC	3,646,861	$28.1M	1.68%	+42,232	Timeline
DKNGDRAFTKINGS INC NEW	725,409	$27M	1.62%	-51,263	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,023,862	$26.3M	1.58%	-520,653	Timeline
MSFTMICROSOFT CORP	61,797	$26M	1.56%	-289	Timeline
GNRCGENERAC HLDGS INC	163,637	$25.4M	1.52%	-2,641	Timeline
TMHCTAYLOR MORRISON HOME CORP	411,366	$25.2M	1.51%	+45,139	Timeline
FCXFREEPORT MCMORAN INC	608,072	$23.2M	1.39%	-11,456	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	390,144	$22.4M	1.34%	+137,321	Timeline
GBXGREENBRIER COS INC	348,325	$21.2M	1.27%	+29,231	Timeline
TCBITEXAS CAP BANCSHARES INC	252,973	$19.8M	1.19%	+62,030	Timeline
AAPLAPPLE INC	78,782	$19.7M	1.18%	-1,931	Timeline
SHOESHOE STA GROUP INC	581,508	$19.2M	1.15%	+96,753	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	95,833	$18.9M	1.13%	-3,597	Timeline
SNBRQSLEEP NUMBER CORP	1,240,507	$18.9M	1.13%	+229,587	Timeline
ETDETHAN ALLEN INTERIORS INC	646,084	$18.2M	1.09%	+98,227	Timeline
EXEEXPAND ENERGY CORPORATION	178,500	$17.8M	1.06%	+72,215	Timeline
AMZNAMAZON COM INC	80,064	$17.6M	1.05%	+10,751	Timeline
PLTRPALANTIR TECHNOLOGIES INC	218,902	$16.6M	0.99%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,238	$16.1M	0.96%	-562
HPEHEWLETT PACKARD ENTERPRISE C	751,064	$16M	0.96%	+237,164	Timeline
HALOHALOZYME THERAPEUTICS INC	332,954	$15.9M	0.95%	+12,410	Timeline
MUMICRON TECHNOLOGY INC	187,902	$15.8M	0.95%	+35,480	Timeline
PTLOPORTILLOS INC	1,652,937	$15.5M	0.93%	+737,049	Timeline
GPIGROUP 1 AUTOMOTIVE INC	36,821	$15.5M	0.93%	+14,861	Timeline
PRPERMIAN RESOURCES CORP	1,067,326	$15.3M	0.92%	-512,565	Timeline
OKEONEOK INC NEW	149,128	$15M	0.9%	+2,221	Timeline
HTHHILLTOP HLDGS INC	522,503	$15M	0.9%	+89,724	Timeline
GPKGRAPHIC PACKAGING HLDG CO	540,644	$14.7M	0.88%	+169,853	Timeline
ABNBAIRBNB INC	111,430	$14.6M	0.88%	-17,763	Timeline
CMCCOMMERCIAL METALS CO	290,942	$14.4M	0.86%	+56,666	Timeline
TFINTRIUMPH FINANCIAL INC	148,435	$13.5M	0.81%	+44,100	Timeline
TSEMTOWER SEMICONDUCTOR LTD	251,432	$13M	0.78%	-42,849	Timeline
YOUCLEAR SECURE INC	477,855	$12.7M	0.76%	+134,408	Timeline
WMTWALMART INC	140,332	$12.7M	0.76%	-2,720	Timeline
HDHOME DEPOT INC	30,736	$12M	0.72%	+15,195	Timeline
THGHANOVER INS GROUP INC	76,503	$11.8M	0.71%	+25,089	Timeline
XOMEXXON MOBIL CORP	108,317	$11.7M	0.7%	-958	Timeline
HOMBHOME BANCSHARES INC	393,200	$11.1M	0.67%	+142,900	Timeline
PBPROSPERITY BANCSHARES INC	147,231	$11.1M	0.66%	+6,902	Timeline
AIOTPOWERFLEET INC	1,648,910	$11M	0.66%	+392,910	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,184	$10.8M	0.65%	-1,849	Timeline
CNKCINEMARK HLDGS INC	348,940	$10.8M	0.65%	+32,650	Timeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	825	$10.8M	0.65%	new
JPMJPMORGAN CHASE & CO	44,307	$10.6M	0.64%	-1,451	Timeline
AMAZON COM INCAMAZON COM INC	11,412	$10.6M	0.63%	+8,412
NVGSNAVIGATOR HLDGS LTD	686,148	$10.5M	0.63%	+136,160	Timeline
GPORGULFPORT ENERGY CORP	56,600	$10.4M	0.62%	+26,700	Timeline
AVNWAVIAT NETWORKS INC	562,710	$10.2M	0.61%	+97,227	Timeline
ONON SEMICONDUCTOR CORP	160,244	$10.1M	0.61%	-23,070	Timeline
BCBRUNSWICK CORP	146,993	$9.51M	0.57%	+29,750	Timeline
MCMOELIS & CO	123,840	$9.15M	0.55%	new	Timeline
SFIXSTITCH FIX INC	2,095,000	$9.03M	0.54%	-1,280,200	Timeline
OCOWENS CORNING NEW	51,107	$8.71M	0.52%	-1,284	Timeline
BELFBBEL FUSE INC	104,645	$8.63M	0.52%	+28,860	Timeline
BANFBANCFIRST CORP	73,000	$8.55M	0.51%	+32,800	Timeline
LLYELI LILLY & CO	10,926	$8.43M	0.51%	+4,248	Timeline
BLDRBUILDERS FIRSTSOURCE INC	57,485	$8.22M	0.49%	+13,704	Timeline
CRHCRH PLC	88,645	$8.2M	0.49%	new	Timeline
CATCATERPILLAR INC	21,970	$7.97M	0.48%	-652	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	433,473	$7.8M	0.47%	+268,710	Timeline
ALKTALKAMI TECHNOLOGY INC	211,570	$7.76M	0.46%	+3,337	Timeline
ABBVABBVIE INC	40,989	$7.28M	0.44%	+5,587	Timeline
BOEING COBOEING CO	4,020	$7.23M	0.43%	+2,670
BRBRBELLRING BRANDS INC	95,181	$7.17M	0.43%	-413	Timeline
RHRH	18,143	$7.14M	0.43%	-12	Timeline
VSTVISTRA CORP	51,571	$7.11M	0.43%	-353	Timeline
WFCWELLS FARGO & CO	99,612	$7M	0.42%	+40,437	Timeline
ICHRICHOR HOLDINGS	217,125	$7M	0.42%	+74,255	Timeline
TXRHTEXAS ROADHOUSE INC	37,775	$6.82M	0.41%	+1,813	Timeline
HOME DEPOT INCHOME DEPOT INC	5,171	$6.67M	0.4%	new
VRNSVARONIS SYS INC	148,208	$6.58M	0.39%	-5,426	Timeline
SYMSYMBOTIC INC	273,841	$6.49M	0.39%	+20,111	Timeline
AVGOBROADCOM INC	27,398	$6.35M	0.38%	+1,928	Timeline
ETENERGY TRANSFER L P	323,928	$6.35M	0.38%	+133	Timeline
PARPAR TECHNOLOGY CORP	83,627	$6.08M	0.36%	-64,142	Timeline
RXORXO INC	241,400	$5.75M	0.34%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,569	$5.7M	0.34%	-50	Timeline
CHRDCHORD ENERGY CORPORATION	48,450	$5.66M	0.34%	+15,036	Timeline
SMSM ENERGY COMPANY	142,794	$5.53M	0.33%	-855	Timeline
STRSSTRATUS PPTYS INC	259,365	$5.38M	0.32%	+81,895	Timeline
GSGOLDMAN SACHS GROUP INC	9,345	$5.35M	0.32%	-2,035	Timeline
TDWTIDEWATER INC NEW	96,650	$5.29M	0.32%	+49,050	Timeline
ELFE L F BEAUTY INC	41,104	$5.16M	0.31%	-14,644	Timeline
POTBELLY CORPPOTBELLY CORP	539,915	$5.09M	0.3%	+159,900
ISRGINTUITIVE SURGICAL INC	9,636	$5.03M	0.3%	-171	Timeline
METAMETA PLATFORMS INC	8,542	$5M	0.3%	+1,077	Timeline
PLABPHOTRONICS INC	210,975	$4.97M	0.3%	+58,590	Timeline
GEOGEO GROUP INC	175,500	$4.91M	0.29%	-613,300	Timeline
BABOEING CO	27,551	$4.88M	0.29%	-450	Timeline
AMGNAMGEN INC	18,621	$4.85M	0.29%	+2,949	Timeline
MSMORGAN STANLEY	38,380	$4.83M	0.29%	-6,004	Timeline
LIFLIFE360 INC	116,493	$4.81M	0.29%	+18,000	Timeline
PEGAPEGASYSTEMS INC	51,195	$4.77M	0.29%	-10,410	Timeline
MRTNMARTEN TRANS LTD	303,200	$4.73M	0.28%	+185,700	Timeline
BLBDBLUE BIRD CORP	122,385	$4.73M	0.28%	+53,185	Timeline
KEXKIRBY CORP	44,048	$4.66M	0.28%	-259	Timeline
DIODDIODES INC	74,862	$4.62M	0.28%	-92,064	Timeline
MMM3M CO	34,853	$4.5M	0.27%	+17,239	Timeline
CRSCARPENTER TECHNOLOGY CORP	25,473	$4.32M	0.26%	-2,089	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	163,345	$4.31M	0.26%	-4,515	Timeline
AESIATLAS ENERGY SOLUTIONS INC	194,000	$4.3M	0.26%	+59,940	Timeline
MTWMANITOWOC CO INC	464,720	$4.24M	0.25%	+225,090	Timeline
DGIIDIGI INTL INC	132,974	$4.02M	0.24%	-8,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,183	$4M	0.24%	new	Timeline
RPCRIDGEPOST CAP INC	316,000	$3.98M	0.24%	new	Timeline
COHRCOHERENT CORP	41,500	$3.93M	0.24%	-10,000	Timeline
BACBANK OF AMER CORP	85,872	$3.77M	0.23%	-15,239	Timeline
COHUCOHU INC	141,230	$3.77M	0.23%	new	Timeline
UNPUNION PAC CORP	16,038	$3.66M	0.22%	-32	Timeline
TIPTTIPTREE INC	168,853	$3.52M	0.21%	+44,269	Timeline
XELXCEL ENERGY INC	51,396	$3.47M	0.21%	+42,001	Timeline
MTZMASTEC INC	25,159	$3.42M	0.21%	+13,909	Timeline
KTBKONTOOR BRANDS INC	38,000	$3.25M	0.19%	new	Timeline
FDXFEDEX CORP	11,321	$3.19M	0.19%	+56	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	124,000	$3.14M	0.19%	new
CALMCAL MAINE FOODS INC	30,212	$3.11M	0.19%	-148,148	Timeline
AXPAMERICAN EXPRESS CO	9,761	$2.9M	0.17%	-3,646	Timeline
PANWPALO ALTO NETWORKS INC	14,986	$2.73M	0.16%	+7,393	Timeline
GOOGLALPHABET INC	14,260	$2.7M	0.16%	-2,749	Timeline
FOURSHIFT4 PMTS INC	24,680	$2.56M	0.15%	-9,969	Timeline
GOOGALPHABET INC	13,038	$2.48M	0.15%	+995	Timeline
JNJJOHNSON & JOHNSON	16,357	$2.37M	0.14%	-1,096	Timeline
NVONOVO-NORDISK A S	23,714	$2.36M	0.14%	-64,512	Timeline
VRTVERTIV HOLDINGS CO	19,731	$2.24M	0.13%	-295	Timeline
RSSSRESEARCH SOLUTIONS INC	514,595	$2.13M	0.13%	+200,480	Timeline
PMPHILIP MORRIS INTL INC	17,577	$2.12M	0.13%	-5,988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,250	$2.06M	0.12%	-1,572	Timeline
CSWCCAPITAL SOUTHWEST CORP	91,753	$2M	0.12%	+13,448	Timeline
TNADIREXION SHARES ETF TRUST	47,500	$1.99M	0.12%	+4,000	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	138,522	$1.96M	0.12%	+3,313
GLDSPDR GOLD TR	8,020	$1.94M	0.12%	-235	Timeline
MCDMCDONALDS CORP	6,675	$1.94M	0.12%	-1,552	Timeline
MRKMERCK & CO INC	19,308	$1.92M	0.12%	-56,016	Timeline
CARTMAPLEBEAR INC	45,900	$1.9M	0.11%	-33,150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,287	$1.87M	0.11%	-3,269	Timeline
AIC3 AI INC	53,995	$1.86M	0.11%	-26,685	Timeline
DVNDEVON ENERGY CORP NEW	56,755	$1.86M	0.11%	-4,543	Timeline
VVISA INC	5,512	$1.74M	0.1%	+99	Timeline
FANGDIAMONDBACK ENERGY INC	10,347	$1.7M	0.1%	+120	Timeline
NOGNORTHERN OIL & GAS INC	42,460	$1.58M	0.09%	-2,120	Timeline
KRNTKORNIT DIGITAL LTD	46,200	$1.43M	0.09%	-92,770	Timeline
PGPROCTER & GAMBLE CO	8,250	$1.38M	0.08%	-1,099	Timeline
NOVO-NORDISK A SNOVO-NORDISK A S	4,500	$1.36M	0.08%	new
LOWLOWES COS INC	5,378	$1.33M	0.08%	+577	Timeline
PEPPEPSICO INC	8,249	$1.25M	0.08%	-14,156	Timeline
AEPAMERICAN ELEC PWR CO INC	13,496	$1.25M	0.07%	-2,178	Timeline
COPCONOCOPHILLIPS	12,426	$1.23M	0.07%	-1,190	Timeline
TFCTRUIST FINL CORP	27,367	$1.19M	0.07%	+11,083	Timeline
VZVERIZON COMMUNICATIONS INC	28,888	$1.16M	0.07%	+511	Timeline
CVXCHEVRON CORPORATION	7,731	$1.12M	0.07%	+84	Timeline
TAT&T INC	48,927	$1.11M	0.07%	+2,573	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,860	$956K	0.06%	+4,350	Timeline
CHUBB LIMITEDCHUBB LIMITED	300	$870K	0.05%	-100
TSLATESLA INC	2,001	$808K	0.05%	-616	Timeline
URIUNITED RENTALS INC	1,133	$798K	0.05%	+8	Timeline
KOCOCA COLA CO	12,465	$776K	0.05%	-90	Timeline
BXBLACKSTONE INC	4,275	$737K	0.04%	-1,050	Timeline
CFRCULLEN FROST BANKERS INC	5,343	$717K	0.04%	-499	Timeline
AGCOAGCO CORP	7,565	$707K	0.04%	-89	Timeline
TXNTEXAS INSTRS INC	3,688	$692K	0.04%	-94	Timeline
UPSUNITED PARCEL SVCS INC	5,188	$654K	0.04%	-28,717	Timeline
ENVXENOVIX CORPORATION	57,500	$625K	0.04%	+1,000	Timeline
PROSHARES TRPROSHARES TR	20,000	$623K	0.04%	new
USACUSA COMPRESSION PARTNERS LP	26,121	$615K	0.04%	+1,815	Timeline
HRHEALTHCARE RLTY TR	36,235	$614K	0.04%	+1,250	Timeline
CBCHUBB LIMITED	1,267	$612K	0.04%	-143	Timeline
MAMASTERCARD INCORPORATED	1,130	$595K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,417	$578K	0.03%	0	Timeline
INSPINSPIRE MED SYS INC	3,000	$556K	0.03%	0	Timeline
DALDELTA AIR LINES INC	8,713	$527K	0.03%	0	Timeline
DEDEERE & CO	1,237	$524K	0.03%	-35	Timeline
CCITIGROUP INC	7,222	$508K	0.03%	+1	Timeline
DUKDUKE ENERGY CORP NEW	4,423	$477K	0.03%	0	Timeline
KKRKKR & CO INC	3,200	$473K	0.03%	-308	Timeline
MDTMEDTRONIC PLC	5,787	$462K	0.03%	-99	Timeline
SLBSLB LIMITED	11,532	$442K	0.03%	-52,120	Timeline
LMTLOCKHEED MARTIN CORP	848	$412K	0.02%	-20	Timeline
NTRANATERA INC	2,350	$372K	0.02%	new	Timeline
SOSOUTHERN CO	4,200	$346K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,847	$345K	0.02%	+2	Timeline
SRESEMPRA	3,400	$298K	0.02%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,692	$272K	0.02%	+7,216	Timeline
TSCOTRACTOR SUPPLY CO	5,095	$270K	0.02%	+4,076	Timeline
AMATAPPLIED MATLS INC	1,625	$264K	0.02%	-150	Timeline
TTDTHE TRADE DESK INC	2,249	$264K	0.02%	+181	Timeline
DELLDELL TECHNOLOGIES INC	2,075	$239K	0.01%	-132	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,000	$239K	0.01%	+8,500
CNXCNX RES CORP	6,500	$238K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	7,275	$233K	0.01%	-2,980	Timeline
WHRWHIRLPOOL CORP	1,992	$228K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,315	$226K	0.01%	new	Timeline
BMIBADGER METER INC	1,025	$217K	0.01%	0	Timeline
CRMSALESFORCE INC	645	$216K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,767	$213K	0.01%	-760	Timeline
FFORD MTR CO	20,500	$203K	0.01%	-9,500	Timeline
DHID R HORTON INC	1,442	$202K	0.01%	+10	Timeline
UPLDUPLAND SOFTWARE INC	42,500	$185K	0.01%	-63,369	Timeline
CALYCALLAWAY GOLF CO	18,000	$141K	0.01%	-466,279	Timeline
WULFTERAWULF INC	20,000	$113K	0.01%	+10,000	Timeline
FARMFARMER BROS CO	37,500	$68K	<0.01%	-21,150	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WYNN RESORTS LTDWYNN RESORTS LTD	2,500	$7.42M	shares
SDRLSEADRILL LTD	177,105	$7.04M	shares
KEKIMBALL ELECTRONICS INC	345,475	$6.39M	shares
EVHEVOLENT HEALTH INC	218,240	$6.17M	shares
LITELUMENTUM HLDGS INC	78,630	$4.98M	shares
FCFSFIRSTCASH HOLDINGS INC	30,779	$3.53M	shares
TSNTYSON FOODS INC	56,083	$3.34M	shares
SWKSTANLEY BLACK & DECKER INC	22,554	$2.48M	shares
ALPHABET INCALPHABET INC	1,000	$2.12M	shares
PUMPPROPETRO HLDG CORP	235,602	$1.8M	shares
SLNDSOUTHLAND HLDGS INC	394,100	$1.46M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	347,500	$1.43M	shares
MATXMATSON INC	10,000	$1.43M	shares
UNHUNITEDHEALTH GROUP INC	975	$570K	shares
NXTNEXTPOWER INC	15,000	$562K	shares
PSXPHILLIPS 66	3,252	$427K	shares
BABAALIBABA GROUP HLDG LTD	3,580	$380K	shares
PFEPFIZER INC	12,385	$358K	shares
SHARKNINJA INCSHARKNINJA INC	100	$330K	shares
SJMSMUCKER J M CO	2,500	$303K	shares
GUSHDIREXION SHARES ETF TRUST	10,000	$282K	shares
EWJISHARES INC	3,752	$268K	shares
YUMCYUM CHINA HLDGS INC	5,375	$242K	shares
AZOAUTOZONE INC	75	$236K	shares
LVSLAS VEGAS SANDS CORP	4,500	$227K	shares
RIGTRANSOCEAN LTD	10,340	$43.9K	shares
VOXRVOX ROYALTY CORP	10,730	$32.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001337263-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC