Hodges Capital Management Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.0T
Holdings
209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTexas Pacific Land Corporation | 37,525 | $39.6B | 3.80% | |
| 2 | UBERUber Technologies Inc | 366,523 | $34.2B | 3.28% | |
| 3 | NVDANvidia Corporation | 214,563 | $33.9B | 3.25% | |
| 4 | SNSharkninja Inc | 284,757 | $28.2B | 2.70% | |
| 5 | MTDRMatador Resources Co | 560,084 | $26.7B | 2.56% | |
| 6 | MSFTMicrosoft Corp | 52,248 | $26.0B | 2.49% | |
| 7 | DKNGDraftkings Inc Cl A | 569,764 | $24.4B | 2.34% | |
| 8 | EXPEagle Materials Inc | 106,565 | $21.5B | 2.07% | |
| 9 | KEXKirby Corp | 177,618 | $20.1B | 1.93% | |
| 10 | CLFCleveland-Cliffs Inc | 2,643,976 | $20.1B | 1.93% | |
| 11 | FCXFreeport-Mcmoran Inc Cl B | 458,839 | $19.9B | 1.91% | |
| 12 | PLTRPalantir Technologies Inc Cl A | 137,968 | $18.8B | 1.80% | |
| 13 | WULFTerawulf Inc | 4,062,480 | $17.8B | 1.71% | |
| 14 | ONONOn Holding Ag Namen Akt A | 338,039 | $17.6B | 1.69% | |
| 15 | BANCBanc Of California Inc | 1,156,448 | $16.2B | 1.56% | |
| 16 | AMZNAmazon.Com Inc | 68,135 | $14.9B | 1.43% | |
| 17 | EXEExpand Energy Corporation | 121,394 | $14.2B | 1.36% | |
| 18 | TSMTaiwan Semiconductor Mfg Ltd S | 62,621 | $14.2B | 1.36% | |
| 19 | MUMicron Technology Inc | 110,197 | $13.6B | 1.30% | |
| 20 | TMHCTaylor Morrison Home Corp | 203,513 | $12.5B | 1.20% | |
| 21 | CMCCommercial Metals Co | 251,468 | $12.3B | 1.18% | |
| 22 | OKEOneok Inc | 146,768 | $12.0B | 1.15% | |
| 23 | CRSCarpenter Technology Corp | 42,194 | $11.7B | 1.12% | |
| 24 | AAPLApple Inc | 56,613 | $11.6B | 1.11% | |
| 25 | TCBITexas Cap Bancshares Inc | 138,776 | $11.0B | 1.06% | |
| 26 | HPEHewlett Packard Enterprise Co | 533,852 | $10.9B | 1.05% | |
| 27 | TSLATesla Inc | 34,056 | $10.8B | 1.04% | |
| 28 | GEGGeo Group Inc | 448,374 | $10.7B | 1.03% | |
| 29 | JPMJpmorgan Chase & Co | 36,218 | $10.5B | 1.01% | |
| 30 | WMTWal-Mart Inc | 107,381 | $10.5B | 1.01% | |
| 31 | ASOAcademy Sports & Outdoors Inc | 231,016 | $10.4B | 0.99% | |
| 32 | ETDEthan Allen Interiors Inc | 369,443 | $10.3B | 0.99% | |
| 33 | RHRh | 53,974 | $10.2B | 0.98% | |
| 34 | POWLPowell Industries Inc | 48,330 | $10.2B | 0.98% | |
| 35 | GENIGenius Sports Ltd Npv | 971,235 | $10.1B | 0.97% | |
| 36 | CYBRCyberark Software Ltd | 24,265 | $9.9B | 0.95% | |
| 37 | AVNWAviat Networks Inc New | 392,783 | $9.4B | 0.91% | |
| 38 | WYNNWynn Resorts Ltd | 100,187 | $9.4B | 0.90% | |
| 39 | BABoeing Co | 43,875 | $9.2B | 0.88% | |
| 40 | METAMeta Platforms Inc Cl A | 11,868 | $8.8B | 0.84% | |
| 41 | HDHome Depot Inc | 23,692 | $8.7B | 0.83% | |
| 42 | LLYEli Lilly & Co | 10,835 | $8.4B | 0.81% | |
| 43 | SCVLShoe Carnival Inc | 438,420 | $8.2B | 0.79% | |
| 44 | PTLOPortillos Inc Cl A | 702,637 | $8.2B | 0.79% | |
| 45 | GPIGroup 1 Automotive Inc | 18,772 | $8.2B | 0.79% | |
| 46 | HALOHalozyme Therapeutics Inc | 152,156 | $7.9B | 0.76% | |
| 47 | MXLMaxlinear Inc | 527,761 | $7.5B | 0.72% | |
| 48 | TSEMTower Semiconductor Ltd New | 169,777 | $7.4B | 0.71% | |
| 49 | WFCWells Fargo Co | 87,689 | $7.0B | 0.67% | |
| 50 | XOMExxon Mobile Corp | 64,522 | $7.0B | 0.67% | |
| 51 | PRPermian Resources Corp Class A | 505,716 | $6.9B | 0.66% | |
| 52 | THGHanover Insurance Group Inc | 40,214 | $6.8B | 0.66% | |
| 53 | VSTVistra Corp | 34,889 | $6.8B | 0.65% | |
| 54 | IBMIntl Business Machines | 22,607 | $6.7B | 0.64% | |
| 55 | AVGOBroadcom Inc | 23,256 | $6.4B | 0.61% | |
| 56 | HTHHilltop Holdings Inc | 208,314 | $6.3B | 0.61% | |
| 57 | GPORGulfport Energy Operating Corp | 30,800 | $6.2B | 0.59% | |
| 58 | CNKCinemark Holdings Inc | 200,741 | $6.1B | 0.58% | |
| 59 | ABBVAbbvie Inc | 32,578 | $6.0B | 0.58% | |
| 60 | NVGSNavigator Holdings Ltd | 421,886 | $6.0B | 0.57% | |
| 61 | GSGoldman Sachs Group Inc | 8,280 | $5.9B | 0.56% | |
| 62 | TRVCCitigroup Inc New | 68,719 | $5.8B | 0.56% | |
| 63 | PBProsperity Bancshares Inc | 81,975 | $5.8B | 0.55% | |
| 64 | CATCaterpillar Inc | 14,632 | $5.7B | 0.54% | |
| 65 | HOMBHome Bancshares Inc | 195,800 | $5.6B | 0.53% | |
| 66 | SPOTSpotify Technology Sa Call Opt | 190 | $5.5B | 0.53% | |
| 67 | SFIXStitch Fix Inc Cl A | 1,447,651 | $5.4B | 0.51% | |
| 68 | YOUClear Secure Inc Cl A | 191,550 | $5.3B | 0.51% | |
| 69 | AXPAmerican Express Co | 15,664 | $5.0B | 0.48% | |
| 70 | BANFBancfirst Corp | 38,200 | $4.7B | 0.45% | |
| 71 | AIOTPowerfleet Inc | 1,079,898 | $4.7B | 0.45% | |
| 72 | MTZMastec Inc | 27,028 | $4.6B | 0.44% | |
| 73 | ISRGIntuitive Surgical Inc New | 8,392 | $4.6B | 0.44% | |
| 74 | SOYSunopta Inc | 753,250 | $4.4B | 0.42% | |
| 75 | TFINTriumph Financial Inc | 76,600 | $4.2B | 0.40% | |
| 76 | RPCP10 Inc Cl A | 410,800 | $4.2B | 0.40% | |
| 77 | BRK/BBerkshire Hathaway Inc Cl B Ne | 8,628 | $4.2B | 0.40% | |
| 78 | TPCTutor Perini Corp | 83,045 | $3.9B | 0.37% | |
| 79 | DWDMorgan Stanley | 27,363 | $3.9B | 0.37% | |
| 80 | BYDBoyd Gaming Corp | 47,780 | $3.7B | 0.36% | |
| 81 | TXRHTexas Roadhouse Inc | 18,539 | $3.5B | 0.33% | |
| 82 | SPOTSpotify Technology Sa | 4,511 | $3.5B | 0.33% | |
| 83 | LIFLife360 Inc | 52,773 | $3.4B | 0.33% | |
| 84 | OCOwens Corning New | 24,906 | $3.4B | 0.33% | |
| 85 | VVisa Inc Cl A | 9,614 | $3.4B | 0.33% | |
| 86 | KTOSKratos Defense & Sec Solutions | 71,883 | $3.3B | 0.32% | |
| 87 | COSTCostco Wholesale Corp | 3,356 | $3.3B | 0.32% | |
| 88 | PRIMPrimoris Services Corp | 42,600 | $3.3B | 0.32% | |
| 89 | AMGNAmgen Inc | 11,750 | $3.3B | 0.31% | |
| 90 | HMNHorace Mann Educators Corp | 75,464 | $3.2B | 0.31% | |
| 91 | RHCrh Plc | 35,320 | $3.2B | 0.31% | |
| 92 | KTBKontoor Brands Inc Com | 48,900 | $3.2B | 0.31% | |
| 93 | MMM3M Co | 20,979 | $3.2B | 0.31% | |
| 94 | BLDRBuilders Firstsource Inc | 26,016 | $3.0B | 0.29% | |
| 95 | BRBRBellring Brands Inc Common Sto | 49,596 | $2.9B | 0.28% | |
| 96 | PTBPotbelly Corp | 227,111 | $2.8B | 0.27% | |
| 97 | STRSStratus Properties Inc New | 145,470 | $2.7B | 0.26% | |
| 98 | ABNBAirbnb Inc Cl A | 20,260 | $2.7B | 0.26% | |
| 99 | BLBDBlue Bird Corp | 60,555 | $2.6B | 0.25% | |
| 100 | VRNSVaronis Systems Inc | 51,330 | $2.6B | 0.25% |
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