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 |
|---|---|---|---|---|---|
| 101 | ALKTAlkami Technology Inc | 80,230 | $2.4B | 0.23% | |
| 102 | —Unitedhealth Group Inc Call Op | 350 | $2.4B | 0.23% | |
| 103 | AZZAzz Inc | 25,105 | $2.4B | 0.23% | |
| 104 | CSWCCapital Southwest Corp | 106,045 | $2.3B | 0.22% | |
| 105 | RXORxo Inc Common Stock | 146,700 | $2.3B | 0.22% | |
| 106 | BELFBBel Fuse Inc Cl B | 23,325 | $2.3B | 0.22% | |
| 107 | GBXGreenbrier Cos Inc | 49,375 | $2.3B | 0.22% | |
| 108 | HQYHealthequity Inc | 21,500 | $2.3B | 0.22% | |
| 109 | EQTEqt Corp | 38,618 | $2.3B | 0.22% | |
| 110 | NATLNcr Atleos Corporation | 78,900 | $2.3B | 0.22% | |
| 111 | HLMNHillman Solutions Corp | 311,730 | $2.2B | 0.21% | |
| 112 | GNRCGenerac Holdings Inc Call Opti | 500 | $2.2B | 0.21% | |
| 113 | BACBank Of America Corp | 46,069 | $2.2B | 0.21% | |
| 114 | FANGDiamondback Energy Inc | 15,826 | $2.2B | 0.21% | |
| 115 | MRTNMarten Transport Ltd | 166,100 | $2.2B | 0.21% | |
| 116 | UNPUnion Pacific Corp | 8,429 | $1.9B | 0.19% | |
| 117 | GOOGAlphabet Inc Cap Stock Cl C | 10,357 | $1.8B | 0.18% | |
| 118 | SMSm Energy Co | 73,908 | $1.8B | 0.18% | |
| 119 | NBISNebius Group Nv Class A | 32,810 | $1.8B | 0.17% | |
| 120 | VRTVertiv Holdings Co Cl A | 13,742 | $1.8B | 0.17% | |
| 121 | TIPTTiptree Inc | 72,866 | $1.7B | 0.16% | |
| 122 | KNFKnife River Corp Common Stock | 20,155 | $1.6B | 0.16% | |
| 123 | FDXFedex Corp | 6,807 | $1.5B | 0.15% | |
| 124 | AEPAmerican Electric Power Co Inc | 14,649 | $1.5B | 0.15% | |
| 125 | LOVELovesac Company | 83,075 | $1.5B | 0.14% | |
| 126 | RTXRtx Corporation | 9,761 | $1.4B | 0.14% | |
| 127 | TAt&T Inc | 48,135 | $1.4B | 0.13% | |
| 128 | JNJJohnson & Johnson | 9,058 | $1.4B | 0.13% | |
| 129 | VNOMUSDViper Energy Inc Cl A | 33,750 | $1.3B | 0.12% | |
| 130 | GQ9Spdr Gold Shares | 4,195 | $1.3B | 0.12% | |
| 131 | RHPRyman Hospitality Properties I | 12,771 | $1.3B | 0.12% | |
| 132 | GOOGLAlphabet Inc Cap Stock Cl A | 6,925 | $1.2B | 0.12% | |
| 133 | BACVerizon Communications Inc | 27,435 | $1.2B | 0.11% | |
| 134 | NCLHNorwegian Cruise Line Holding | 56,101 | $1.1B | 0.11% | |
| 135 | BABoeing Co Call Option 01/26 17 | 250 | $1.1B | 0.11% | |
| 136 | SCHWCharles Schwab Corp | 12,096 | $1.1B | 0.11% | |
| 137 | PGProcter And Gamble Co | 6,788 | $1.1B | 0.10% | |
| 138 | LOWLowes Cos Inc | 4,763 | $1.1B | 0.10% | |
| 139 | PEPPepsico Inc | 7,803 | $1.0B | 0.10% | |
| 140 | DVNDevon Energy Corp | 31,935 | $1.0B | 0.10% | |
| 141 | TFCTruist Financial Corp | 23,437 | $1.0B | 0.10% | |
| 142 | MCDMcdonalds Corp | 3,052 | $891.8M | 0.09% | |
| 143 | URIUnited Rentals Inc | 1,133 | $853.6M | 0.08% | |
| 144 | MRPMillrose Properties Inc Cl A | 28,830 | $821.9M | 0.08% | |
| 145 | CVXChevron Corp | 5,420 | $776.1M | 0.07% | |
| 146 | ZVIAZevia Pbc Cl A | 228,000 | $734.2M | 0.07% | |
| 147 | MRKMerck & Co Inc | 9,227 | $730.4M | 0.07% | |
| 148 | CXWCorecivic Inc | 34,000 | $716.4M | 0.07% | |
| 149 | FOURShift4 Pmts Inc Cl A | 7,200 | $713.6M | 0.07% | |
| 150 | XELXcel Energy Inc | 10,397 | $708.0M | 0.07% | |
| 151 | KOCoca-Cola Co | 9,348 | $661.4M | 0.06% | |
| 152 | GNRCGenerac Holdings Inc | 4,587 | $656.9M | 0.06% | |
| 153 | TXNTexas Instruments Inc | 3,156 | $655.3M | 0.06% | |
| 154 | MAMastercard Incorporated Cl A | 1,130 | $635.1M | 0.06% | |
| 155 | DEDeere & Co | 1,182 | $601.0M | 0.06% | |
| 156 | BXBlackstone Inc | 4,010 | $599.8M | 0.06% | |
| 157 | CARTMaplebear Inc | 13,000 | $588.1M | 0.06% | |
| 158 | UPSUnited Parcel Service Inc Cl B | 5,812 | $586.6M | 0.06% | |
| 159 | DUKDuke Energy Corp New | 4,373 | $516.0M | 0.05% | |
| 160 | RSSSResearch Solutions Inc | 178,000 | $510.9M | 0.05% | |
| 161 | MTNVail Resorts Inc | 2,990 | $469.8M | 0.05% | |
| 162 | MOAltria Group Inc | 7,525 | $441.2M | 0.04% | |
| 163 | KKRKkr & Co Inc | 3,206 | $426.5M | 0.04% | |
| 164 | MDTMedtronic Plc | 4,865 | $424.1M | 0.04% | |
| 165 | BYRNByrna Technologies Inc New | 13,000 | $401.4M | 0.04% | |
| 166 | CFRCullen Frost Bankers Inc | 3,095 | $397.8M | 0.04% | |
| 167 | SOSouthern Co | 4,250 | $390.3M | 0.04% | |
| 168 | INSPInspire Med Systems Inc | 3,000 | $389.3M | 0.04% | |
| 169 | TTWOTake-Two Interactive Software | 1,600 | $388.6M | 0.04% | |
| 170 | AGCOAgco Corp | 3,715 | $383.2M | 0.04% | |
| 171 | COPConocophillips | 4,239 | $380.4M | 0.04% | |
| 172 | HRHealthcare Realty Trust Cl A | 23,980 | $380.3M | 0.04% | |
| 173 | CMGChipotle Mexican Grill Inc | 6,610 | $371.2M | 0.04% | |
| 174 | CENXCentury Alum Co | 20,000 | $360.4M | 0.03% | |
| 175 | TPLTexas Pacific Land Corpo Call | 15 | $348.0M | 0.03% | |
| 176 | NVONovo-Nordisk As Adr | 4,842 | $334.2M | 0.03% | |
| 177 | 4I1Philip Morris Intl Inc | 1,817 | $330.9M | 0.03% | |
| 178 | CRWVCoreweave Inc Cl A | 2,000 | $326.1M | 0.03% | |
| 179 | NVDANvidia Corporation Call Option | 50 | $325.0M | 0.03% | |
| 180 | DRIDarden Restaurants Inc | 1,461 | $318.5M | 0.03% | |
| 181 | EBAEbay Inc | 4,100 | $305.3M | 0.03% | |
| 182 | PROPPrairie Oper Co | 100,000 | $299.5M | 0.03% | |
| 183 | AMATApplied Materials Inc | 1,600 | $292.9M | 0.03% | |
| 184 | MRVLMarvell Technology Inc | 3,700 | $286.4M | 0.03% | |
| 185 | ENVXEnovix Corporation | 27,500 | $284.4M | 0.03% | |
| 186 | WHRWhirlpool Corp | 2,712 | $275.1M | 0.03% | |
| 187 | SYMSymbotic Inc Class A | 7,050 | $273.9M | 0.03% | |
| 188 | CRWDCrowdstrike Holdings Inc Cl A | 535 | $272.5M | 0.03% | |
| 189 | ORLYOreilly Automotive Inc | 3,000 | $270.4M | 0.03% | |
| 190 | DELLDell Technologies Inc Cl C | 2,075 | $254.4M | 0.02% | |
| 191 | BMIBadger Meter Inc | 1,025 | $251.1M | 0.02% | |
| 192 | CTRNCiti Trends Inc | 7,500 | $250.4M | 0.02% | |
| 193 | CNXCnx Resources Corp | 6,900 | $232.4M | 0.02% | |
| 194 | SRESempra | 3,000 | $227.3M | 0.02% | |
| 195 | AMDAdvanced Micro Devices Inc | 1,586 | $225.1M | 0.02% | |
| 196 | SLABSilicon Laboratories Inc | 1,500 | $221.0M | 0.02% | |
| 197 | ONOn Semiconductor Corp | 3,994 | $209.3M | 0.02% | |
| 198 | LMTLockheed Martin Corp | 450 | $208.4M | 0.02% | |
| 199 | RIVNRivian Automotive Inc Cl A | 15,000 | $206.1M | 0.02% | |
| 200 | FBRTFranklin Bsp Realty Trust Inc | 15,944 | $170.4M | 0.02% |