Hodges Capital Management Inc. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.0B

Holdings

209

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
TPLTexas Pacific Land Corporation
$39.6M
UBERUber Technologies Inc
$34.2M
NVDANvidia Corporation
$33.9M
SNSharkninja Inc
$28.2M
MTDRMatador Resources Co
$26.7M
MSFTMicrosoft Corp
$26.0M
DKNGDraftkings Inc Cl A
$24.4M
EXPEagle Materials Inc
$21.5M
KEXKirby Corp
$20.1M
CLFCleveland-Cliffs Inc
$20.1M
FCXFreeport-Mcmoran Inc Cl B
$19.9M
PLTRPalantir Technologies Inc Cl A
$18.8M
WULFTerawulf Inc
$17.8M
ONONOn Holding Ag Namen Akt A
$17.6M
BANCBanc Of California Inc
$16.2M
AMZNAmazon.Com Inc
$14.9M
EXEExpand Energy Corporation
$14.2M
TSMTaiwan Semiconductor Mfg Ltd S
$14.2M
MUMicron Technology Inc
$13.6M
TMHCTaylor Morrison Home Corp
$12.5M
CMCCommercial Metals Co
$12.3M
OKEOneok Inc
$12.0M
CRSCarpenter Technology Corp
$11.7M
AAPLApple Inc
$11.6M
TCBITexas Cap Bancshares Inc
$11.0M
HPEHewlett Packard Enterprise Co
$10.9M
TSLATesla Inc
$10.8M
GEGGeo Group Inc
$10.7M
JPMJpmorgan Chase & Co
$10.5M
WMTWal-Mart Inc
$10.5M
ASOAcademy Sports & Outdoors Inc
$10.4M
ETDEthan Allen Interiors Inc
$10.3M
RHRh
$10.2M
POWLPowell Industries Inc
$10.2M
GENIGenius Sports Ltd Npv
$10.1M
CYBRCyberark Software Ltd
$9.9M
AVNWAviat Networks Inc New
$9.4M
WYNNWynn Resorts Ltd
$9.4M
BABoeing Co
$9.2M
METAMeta Platforms Inc Cl A
$8.8M
HDHome Depot Inc
$8.7M
LLYEli Lilly & Co
$8.4M
SCVLShoe Carnival Inc
$8.2M
PTLOPortillos Inc Cl A
$8.2M
GPIGroup 1 Automotive Inc
$8.2M
HALOHalozyme Therapeutics Inc
$7.9M
MXLMaxlinear Inc
$7.5M
TSEMTower Semiconductor Ltd New
$7.4M
WFCWells Fargo Co
$7.0M
XOMExxon Mobile Corp
$7.0M
PRPermian Resources Corp Class A
$6.9M
THGHanover Insurance Group Inc
$6.8M
VSTVistra Corp
$6.8M
IBMIntl Business Machines
$6.7M
AVGOBroadcom Inc
$6.4M
HTHHilltop Holdings Inc
$6.3M
GPORGulfport Energy Operating Corp
$6.2M
CNKCinemark Holdings Inc
$6.1M
ABBVAbbvie Inc
$6.0M
NVGSNavigator Holdings Ltd
$6.0M
GSGoldman Sachs Group Inc
$5.9M
TRVCCitigroup Inc New
$5.8M
PBProsperity Bancshares Inc
$5.8M
CATCaterpillar Inc
$5.7M
HOMBHome Bancshares Inc
$5.6M
SPOTSpotify Technology Sa Call Opt
$5.5M
SFIXStitch Fix Inc Cl A
$5.4M
YOUClear Secure Inc Cl A
$5.3M
AXPAmerican Express Co
$5.0M
BANFBancfirst Corp
$4.7M
AIOTPowerfleet Inc
$4.7M
MTZMastec Inc
$4.6M
ISRGIntuitive Surgical Inc New
$4.6M
SOYSunopta Inc
$4.4M
TFINTriumph Financial Inc
$4.2M
RPCP10 Inc Cl A
$4.2M
BRK/BBerkshire Hathaway Inc Cl B Ne
$4.2M
TPCTutor Perini Corp
$3.9M
DWDMorgan Stanley
$3.9M
BYDBoyd Gaming Corp
$3.7M
TXRHTexas Roadhouse Inc
$3.5M
SPOTSpotify Technology Sa
$3.5M
LIFLife360 Inc
$3.4M
OCOwens Corning New
$3.4M
VVisa Inc Cl A
$3.4M
KTOSKratos Defense & Sec Solutions
$3.3M
COSTCostco Wholesale Corp
$3.3M
PRIMPrimoris Services Corp
$3.3M
AMGNAmgen Inc
$3.3M
HMNHorace Mann Educators Corp
$3.2M
RHCrh Plc
$3.2M
KTBKontoor Brands Inc Com
$3.2M
MMM3M Co
$3.2M
BLDRBuilders Firstsource Inc
$3.0M
BRBRBellring Brands Inc Common Sto
$2.9M
PTBPotbelly Corp
$2.8M
STRSStratus Properties Inc New
$2.7M
ABNBAirbnb Inc Cl A
$2.7M
BLBDBlue Bird Corp
$2.6M
VRNSVaronis Systems Inc
$2.6M
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