Hodges Capital Management Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.2T
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WULFTerawulf Inc | 3,785,713 | $43.2B | 3.70% | |
| 2 | NVDANvidia Corporation | 209,274 | $39.0B | 3.34% | |
| 3 | UBERUber Technologies Inc | 361,994 | $35.5B | 3.03% | |
| 4 | TPLTexas Pacific Land Corporation | 35,970 | $33.6B | 2.87% | |
| 5 | CLFCleveland-Cliffs Inc | 2,431,003 | $29.7B | 2.54% | |
| 6 | MSFTMicrosoft Corp | 53,295 | $27.6B | 2.36% | |
| 7 | EXPEagle Materials Inc | 117,044 | $27.3B | 2.33% | |
| 8 | SNSharkninja Inc | 258,239 | $26.6B | 2.28% | |
| 9 | MTDRMatador Resources Co | 541,858 | $24.3B | 2.08% | |
| 10 | GENIGenius Sports Ltd Npv | 1,854,611 | $23.0B | 1.96% | |
| 11 | PLTRPalantir Technologies Inc Cl A | 124,333 | $22.7B | 1.94% | |
| 12 | DKNGDraftkings Inc Cl A | 572,943 | $21.4B | 1.83% | |
| 13 | BANCBanc Of California Inc | 1,244,379 | $20.6B | 1.76% | |
| 14 | FCXFreeport-Mcmoran Inc Cl B | 499,667 | $19.6B | 1.68% | |
| 15 | GEGGeo Group Inc | 955,386 | $19.6B | 1.67% | |
| 16 | TSLATesla Inc | 39,928 | $17.8B | 1.52% | |
| 17 | MUMicron Technology Inc | 106,063 | $17.7B | 1.52% | |
| 18 | POWLPowell Industries Inc | 56,440 | $17.2B | 1.47% | |
| 19 | AMZNAmazon.Com Inc | 71,353 | $15.7B | 1.34% | |
| 20 | KEXKirby Corp | 183,620 | $15.3B | 1.31% | |
| 21 | TSMTaiwan Semiconductor Mfg Ltd S | 54,340 | $15.2B | 1.30% | |
| 22 | TMHCTaylor Morrison Home Corp | 226,080 | $14.9B | 1.28% | |
| 23 | CMCCommercial Metals Co | 254,084 | $14.6B | 1.24% | |
| 24 | HPEHewlett Packard Enterprise Co | 590,849 | $14.5B | 1.24% | |
| 25 | ONONOn Holding Ag Namen Akt A | 338,386 | $14.3B | 1.23% | |
| 26 | AAPLApple Inc | 55,889 | $14.2B | 1.22% | |
| 27 | RHRh | 64,859 | $13.2B | 1.13% | |
| 28 | SPOTSpotify Technology Sa | 18,810 | $13.1B | 1.12% | |
| 29 | EXEExpand Energy Corporation | 111,881 | $11.9B | 1.02% | |
| 30 | ASOAcademy Sports & Outdoors Inc | 235,932 | $11.8B | 1.01% | |
| 31 | WMTWal-Mart Inc | 111,013 | $11.4B | 0.98% | |
| 32 | BABoeing Co | 52,413 | $11.3B | 0.97% | |
| 33 | OKEOneok Inc | 150,591 | $11.0B | 0.94% | |
| 34 | ETDEthan Allen Interiors Inc | 371,986 | $11.0B | 0.94% | |
| 35 | JPMJpmorgan Chase & Co | 34,392 | $10.8B | 0.93% | |
| 36 | HDHome Depot Inc | 26,580 | $10.8B | 0.92% | |
| 37 | TCBITexas Cap Bancshares Inc | 127,259 | $10.8B | 0.92% | |
| 38 | SCVLShoe Carnival Inc | 444,302 | $9.2B | 0.79% | |
| 39 | TSEMTower Semiconductor Ltd New | 126,232 | $9.1B | 0.78% | |
| 40 | LLYEli Lilly & Co | 11,635 | $8.9B | 0.76% | |
| 41 | HALOHalozyme Therapeutics Inc | 120,206 | $8.8B | 0.75% | |
| 42 | METAMeta Platforms Inc Cl A | 11,831 | $8.7B | 0.74% | |
| 43 | GPIGroup 1 Automotive Inc | 19,259 | $8.4B | 0.72% | |
| 44 | THGHanover Insurance Group Inc | 45,864 | $8.3B | 0.71% | |
| 45 | CRSCarpenter Technology Corp | 33,112 | $8.1B | 0.70% | |
| 46 | YOUClear Secure Inc Cl A | 242,250 | $8.1B | 0.69% | |
| 47 | MXLMaxlinear Inc | 484,166 | $7.8B | 0.67% | |
| 48 | SFIXStitch Fix Inc Cl A | 1,737,556 | $7.6B | 0.65% | |
| 49 | AVNWAviat Networks Inc New | 329,613 | $7.6B | 0.65% | |
| 50 | ABBVAbbvie Inc | 32,331 | $7.5B | 0.64% | |
| 51 | VRNSVaronis Systems Inc | 126,450 | $7.3B | 0.62% | |
| 52 | CATCaterpillar Inc | 15,163 | $7.2B | 0.62% | |
| 53 | AVGOBroadcom Inc | 21,839 | $7.2B | 0.62% | |
| 54 | WFCWells Fargo Co | 85,385 | $7.2B | 0.61% | |
| 55 | TRVCCitigroup Inc New | 69,324 | $7.0B | 0.60% | |
| 56 | ALKTAlkami Technology Inc | 274,013 | $6.8B | 0.58% | |
| 57 | VSTVistra Corp | 34,692 | $6.8B | 0.58% | |
| 58 | NVGSNavigator Holdings Ltd | 421,972 | $6.5B | 0.56% | |
| 59 | XOMExxon Mobile Corp | 57,877 | $6.5B | 0.56% | |
| 60 | PRPermian Resources Corp Class A | 505,947 | $6.5B | 0.55% | |
| 61 | HTHHilltop Holdings Inc | 190,483 | $6.4B | 0.54% | |
| 62 | GSGoldman Sachs Group Inc | 7,945 | $6.3B | 0.54% | |
| 63 | MTZMastec Inc | 28,749 | $6.1B | 0.52% | |
| 64 | UNHUnitedhealth Group Inc | 17,062 | $5.9B | 0.50% | |
| 65 | GOOGAlphabet Inc Cap Stock Cl C | 24,078 | $5.9B | 0.50% | |
| 66 | GILGildan Activewear Inc | 100,800 | $5.8B | 0.50% | |
| 67 | PBProsperity Bancshares Inc | 84,827 | $5.6B | 0.48% | |
| 68 | OZKBank Ozk Little Rock Ark | 107,700 | $5.5B | 0.47% | |
| 69 | PRIMPrimoris Services Corp | 39,100 | $5.4B | 0.46% | |
| 70 | SAILSailpoint Inc | 239,300 | $5.3B | 0.45% | |
| 71 | AXPAmerican Express Co | 15,856 | $5.3B | 0.45% | |
| 72 | BANFBancfirst Corp | 41,500 | $5.2B | 0.45% | |
| 73 | CNKCinemark Holdings Inc | 181,071 | $5.1B | 0.43% | |
| 74 | LIFLife360 Inc | 46,574 | $5.0B | 0.42% | |
| 75 | SMTCSemtech Corp | 64,721 | $4.6B | 0.40% | |
| 76 | BRK/BBerkshire Hathaway Inc Cl B Ne | 8,793 | $4.4B | 0.38% | |
| 77 | CYBRCyberark Software Ltd | 9,040 | $4.4B | 0.37% | |
| 78 | DWDMorgan Stanley | 27,351 | $4.3B | 0.37% | |
| 79 | SOYSunopta Inc | 730,500 | $4.3B | 0.37% | |
| 80 | HMNHorace Mann Educators Corp | 94,557 | $4.3B | 0.37% | |
| 81 | OCOwens Corning New | 29,968 | $4.2B | 0.36% | |
| 82 | KTOSKratos Defense & Sec Solutions | 45,928 | $4.2B | 0.36% | |
| 83 | GPORGulfport Energy Operating Corp | 22,700 | $4.1B | 0.35% | |
| 84 | RTXRtx Corporation | 23,970 | $4.0B | 0.34% | |
| 85 | RPCP10 Inc Cl A | 367,600 | $4.0B | 0.34% | |
| 86 | KTBKontoor Brands Inc Com | 48,200 | $3.8B | 0.33% | |
| 87 | TPCTutor Perini Corp | 58,125 | $3.8B | 0.33% | |
| 88 | TFINTriumph Financial Inc | 73,700 | $3.7B | 0.32% | |
| 89 | VVisa Inc Cl A | 10,365 | $3.5B | 0.30% | |
| 90 | RHPRyman Hospitality Properties I | 39,141 | $3.5B | 0.30% | |
| 91 | WYNNWynn Resorts Ltd | 26,637 | $3.4B | 0.29% | |
| 92 | MMM3M Co | 21,937 | $3.4B | 0.29% | |
| 93 | —Unitedhealth Group Inc Call Op | 325 | $3.2B | 0.28% | |
| 94 | NATLNcr Atleos Corporation | 81,700 | $3.2B | 0.27% | |
| 95 | BACBank Of America Corp | 60,692 | $3.1B | 0.27% | |
| 96 | TXRHTexas Roadhouse Inc | 18,674 | $3.1B | 0.27% | |
| 97 | TTWOTake-Two Interactive Sof Call | 500 | $3.1B | 0.27% | |
| 98 | STRSStratus Properties Inc New | 146,170 | $3.1B | 0.26% | |
| 99 | HLMNHillman Solutions Corp | 336,425 | $3.1B | 0.26% | |
| 100 | KNFKnife River Corp Common Stock | 40,000 | $3.1B | 0.26% |
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