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 |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 3,307 | $3.1B | 0.26% | |
| 102 | JNJJohnson & Johnson | 16,211 | $3.0B | 0.26% | |
| 103 | BABoeing Co Call Option 01/26 17 | 650 | $3.0B | 0.26% | |
| 104 | IBMIntl Business Machines | 9,988 | $2.8B | 0.24% | |
| 105 | BYDBoyd Gaming Corp | 32,225 | $2.8B | 0.24% | |
| 106 | MRPMillrose Properties Inc Cl A | 80,722 | $2.7B | 0.23% | |
| 107 | TTWOTake-Two Interactive Software | 10,205 | $2.6B | 0.23% | |
| 108 | BLBDBlue Bird Corp | 45,630 | $2.6B | 0.22% | |
| 109 | RXORxo Inc Common Stock | 164,000 | $2.5B | 0.22% | |
| 110 | FWRGFirst Watch Restaurant Group I | 142,934 | $2.2B | 0.19% | |
| 111 | CSWCCapital Southwest Corp | 101,641 | $2.2B | 0.19% | |
| 112 | MSFTMicrosoft Corp Call Option 01/ | 200 | $2.0B | 0.17% | |
| 113 | DIODDiodes Inc | 36,994 | $2.0B | 0.17% | |
| 114 | VOXRVox Royalty Corp | 456,280 | $2.0B | 0.17% | |
| 115 | KNKnowles Corp | 80,550 | $1.9B | 0.16% | |
| 116 | SMSm Energy Co | 74,613 | $1.9B | 0.16% | |
| 117 | LOVELovesac Company | 108,900 | $1.8B | 0.16% | |
| 118 | VRTVertiv Holdings Co Cl A | 12,192 | $1.8B | 0.16% | |
| 119 | HQYHealthequity Inc | 19,000 | $1.8B | 0.15% | |
| 120 | FANGDiamondback Energy Inc | 12,291 | $1.8B | 0.15% | |
| 121 | PLXSPlexus Corp | 12,155 | $1.8B | 0.15% | |
| 122 | TIPTTiptree Inc | 90,811 | $1.7B | 0.15% | |
| 123 | AZZAzz Inc | 15,850 | $1.7B | 0.15% | |
| 124 | GOOGLAlphabet Inc Cap Stock Cl A | 6,963 | $1.7B | 0.14% | |
| 125 | AEPAmerican Electric Power Co Inc | 14,831 | $1.7B | 0.14% | |
| 126 | EQTEqt Corp | 29,820 | $1.6B | 0.14% | |
| 127 | CTRNCiti Trends Inc | 52,000 | $1.6B | 0.14% | |
| 128 | GBXGreenbrier Cos Inc | 33,795 | $1.6B | 0.13% | |
| 129 | GOOGLAlphabet Inc Call Option 03/26 | 300 | $1.6B | 0.13% | |
| 130 | GQ9Spdr Gold Shares | 4,145 | $1.5B | 0.13% | |
| 131 | FDXFedex Corp | 6,057 | $1.4B | 0.12% | |
| 132 | CMICummins Inc | 3,251 | $1.4B | 0.12% | |
| 133 | AMGNAmgen Inc | 4,863 | $1.4B | 0.12% | |
| 134 | TAt&T Inc | 48,001 | $1.4B | 0.12% | |
| 135 | ABNBAirbnb Inc Cl A | 10,227 | $1.2B | 0.11% | |
| 136 | BACVerizon Communications Inc | 27,239 | $1.2B | 0.10% | |
| 137 | SCHWCharles Schwab Corp | 11,646 | $1.1B | 0.10% | |
| 138 | PEPPepsico Inc | 7,655 | $1.1B | 0.09% | |
| 139 | GMGeneral Motors Co | 17,000 | $1.0B | 0.09% | |
| 140 | URIUnited Rentals Inc | 1,058 | $1.0B | 0.09% | |
| 141 | GILDGilead Sciences Inc | 8,635 | $958.5M | 0.08% | |
| 142 | GNRCGenerac Holdings Inc | 5,607 | $938.6M | 0.08% | |
| 143 | MCDMcdonalds Corp | 3,043 | $924.6M | 0.08% | |
| 144 | AIOTPowerfleet Inc | 172,515 | $904.0M | 0.08% | |
| 145 | XELXcel Energy Inc Com | 11,137 | $898.2M | 0.08% | |
| 146 | TFCTruist Financial Corp | 19,213 | $878.4M | 0.08% | |
| 147 | PGProcter And Gamble Co | 5,239 | $805.0M | 0.07% | |
| 148 | BLDRBuilders Firstsource Inc | 6,586 | $798.6M | 0.07% | |
| 149 | LOWLowes Cos Inc | 3,115 | $782.8M | 0.07% | |
| 150 | ENVXEnovix Corporation | 69,557 | $693.5M | 0.06% | |
| 151 | RSSSResearch Solutions Inc | 185,500 | $691.9M | 0.06% | |
| 152 | BXBlackstone Inc | 4,010 | $685.1M | 0.06% | |
| 153 | CVXChevron Corp | 4,199 | $652.1M | 0.06% | |
| 154 | MYEMyers Industries Inc | 38,300 | $648.8M | 0.06% | |
| 155 | MAMastercard Incorporated Cl A | 1,130 | $642.9M | 0.05% | |
| 156 | UPSUnited Parcel Service Inc Cl B | 7,587 | $633.7M | 0.05% | |
| 157 | KOCoca-Cola Co | 9,349 | $620.0M | 0.05% | |
| 158 | UNPUnion Pacific Corp | 2,619 | $618.9M | 0.05% | |
| 159 | TXNTexas Instruments Inc | 3,267 | $600.3M | 0.05% | |
| 160 | CENXCentury Alum Co | 20,000 | $587.2M | 0.05% | |
| 161 | MRKMerck & Co Inc | 6,952 | $583.5M | 0.05% | |
| 162 | NBISNebius Group Nv Class A | 5,000 | $561.4M | 0.05% | |
| 163 | MDTMedtronic Plc | 5,801 | $552.5M | 0.05% | |
| 164 | DUKDuke Energy Corp New | 4,373 | $541.2M | 0.05% | |
| 165 | CXWCorecivic Inc | 26,000 | $529.1M | 0.05% | |
| 166 | PARPar Technology Corp | 13,147 | $520.4M | 0.04% | |
| 167 | BYRNByrna Technologies Inc New | 22,750 | $504.1M | 0.04% | |
| 168 | MTNVail Resorts Inc | 3,190 | $477.1M | 0.04% | |
| 169 | MOAltria Group Inc | 7,025 | $464.1M | 0.04% | |
| 170 | NVDANvidia Corporation Call Option | 50 | $446.6M | 0.04% | |
| 171 | ORLYOreilly Automotive Inc | 4,090 | $440.9M | 0.04% | |
| 172 | DVNDevon Energy Corp | 12,510 | $438.6M | 0.04% | |
| 173 | HOODRobinhood Mkts Inc Cl A | 2,985 | $427.4M | 0.04% | |
| 174 | KKRKkr & Co Inc | 3,209 | $417.1M | 0.04% | |
| 175 | SOSouthern Co | 4,250 | $402.8M | 0.03% | |
| 176 | AGCOAgco Corp | 3,610 | $386.5M | 0.03% | |
| 177 | CFRCullen Frost Bankers Inc | 2,995 | $379.7M | 0.03% | |
| 178 | FOURShift4 Pmts Inc Cl A | 4,785 | $370.4M | 0.03% | |
| 179 | COPConocophillips | 3,789 | $358.4M | 0.03% | |
| 180 | DEDeere & Co | 732 | $334.7M | 0.03% | |
| 181 | SLABSilicon Laboratories Inc | 2,500 | $327.8M | 0.03% | |
| 182 | AMATApplied Materials Inc | 1,600 | $327.6M | 0.03% | |
| 183 | DELLDell Technologies Inc Cl C | 2,100 | $297.7M | 0.03% | |
| 184 | 4I1Philip Morris Intl Inc | 1,768 | $286.7M | 0.02% | |
| 185 | DRIDarden Restaurants Inc | 1,462 | $278.4M | 0.02% | |
| 186 | SRESempra | 3,000 | $269.9M | 0.02% | |
| 187 | DHID R Horton Inc | 1,592 | $269.8M | 0.02% | |
| 188 | CRWDCrowdstrike Holdings Inc Cl A | 535 | $262.4M | 0.02% | |
| 189 | CARTMaplebear Inc | 7,000 | $257.3M | 0.02% | |
| 190 | AMDAdvanced Micro Devices Inc | 1,586 | $256.6M | 0.02% | |
| 191 | HRHealthcare Realty Trust Cl A | 13,230 | $238.5M | 0.02% | |
| 192 | SYMSymbotic Inc Class A | 4,250 | $229.1M | 0.02% | |
| 193 | CNXCnx Resources Corp | 7,100 | $228.1M | 0.02% | |
| 194 | GRBKGreen Brick Partners Inc | 2,960 | $218.6M | 0.02% | |
| 195 | MTUSMetallus Inc | 13,010 | $215.1M | 0.02% | |
| 196 | ZETAZeta Global Holdings Corp Cl A | 10,000 | $198.7M | 0.02% | |
| 197 | FFord Motor Co | 14,500 | $173.4M | 0.01% | |
| 198 | AEOAmerican Eagle Outfitters Inc | 10,000 | $171.1M | 0.01% | |
| 199 | FBRTFranklin Bsp Realty Trust Inc | 11,108 | $120.6M | 0.01% | |
| 200 | SGDSnowline Gold Corp | 10,000 | $79.9M | 0.01% |