Hodges Capital Management Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.2B
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
NVDANvidia Corporation | $39.0M |
SNSharkninja Inc | $34.0M |
WULFTerawulf Inc | $32.0M |
CLFCleveland-Cliffs Inc | $30.0M |
TPLTexas Pacific Land Corporation | $29.0M |
UBERUber Technologies Inc | $29.0M |
EXPEagle Materials Inc | $28.0M |
MUMicron Technology Inc | $26.0M |
BANCBanc Of California Inc | $26.0M |
MSFTMicrosoft Corp | $25.0M |
DKNGDraftkings Inc Cl A | $24.0M |
FCXFreeport-Mcmoran Inc Cl B | $24.0M |
MTDRMatador Resources Co | $23.0M |
GENIGenius Sports Ltd Npv | $22.0M |
PLTRPalantir Technologies Inc Cl A | $18.0M |
ONONOn Holding Ag Namen Akt A | $17.0M |
POWLPowell Industries Inc | $16.0M |
TSLATesla Inc | $16.0M |
CMCCommercial Metals Co | $16.0M |
AMZNAmazon.Com Inc | $16.0M |
OZKBank Ozk Little Rock Ark | $15.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $14.0M |
AAPLApple Inc | $14.0M |
ASOAcademy Sports & Outdoors Inc | $13.0M |
GILGildan Activewear Inc | $12.0M |
RHRh | $12.0M |
EXEExpand Energy Corporation | $12.0M |
KEXKirby Corp | $11.0M |
JPMJpmorgan Chase & Co | $11.0M |
OKEOneok Inc | $11.0M |
TCBITexas Cap Bancshares Inc | $11.0M |
WMTWal-Mart Inc | $11.0M |
TMHCTaylor Morrison Home Corp | $11.0M |
HDHome Depot Inc | $10.0M |
FWRGFirst Watch Restaurant Group I | $10.0M |
WHRWhirlpool Corp | $10.0M |
LLYEli Lilly & Co | $9.0M |
CRSCarpenter Technology Corp | $9.0M |
NVGSNavigator Holdings Ltd | $9.0M |
MXLMaxlinear Inc | $8.0M |
GOOGAlphabet Inc Cap Stock Cl C | $8.0M |
TRVCCitigroup Inc New | $8.0M |
METAMeta Platforms Inc Cl A | $8.0M |
BABoeing Co | $8.0M |
GEGGeo Group Inc | $8.0M |
AVGOBroadcom Inc | $8.0M |
GSGoldman Sachs Group Inc | $7.0M |
WFCWells Fargo Co | $7.0M |
TSEMTower Semiconductor Ltd New | $7.0M |
PRPermian Resources Corp Class A | $7.0M |
YOUClear Secure Inc Cl A | $7.0M |
SFIXStitch Fix Inc Cl A | $7.0M |
SCVLShoe Carnival Inc | $7.0M |
ABBVAbbvie Inc | $7.0M |
HALOHalozyme Therapeutics Inc | $7.0M |
HPEHewlett Packard Enterprise Co | $7.0M |
THGHanover Insurance Group Inc | $7.0M |
CXWCorecivic Inc | $7.0M |
CATCaterpillar Inc | $7.0M |
SMTCSemtech Corp | $6.0M |
XOMExxon Mobile Corp | $6.0M |
ALKTAlkami Technology Inc | $6.0M |
GPORGulfport Energy Operating Corp | $6.0M |
GPIGroup 1 Automotive Inc | $5.0M |
MTZMastec Inc | $5.0M |
UNHUnitedhealth Group Inc | $5.0M |
VSTVistra Corp | $5.0M |
AXPAmerican Express Co | $5.0M |
SAILSailpoint Inc | $5.0M |
GOOGLAlphabet Inc Call Option 03/26 | $5.0M |
AVNWAviat Networks Inc New | $5.0M |
CYBRCyberark Software Ltd | $4.0M |
CTRNCiti Trends Inc | $4.0M |
HVTHaverty Furniture Cos Inc | $4.0M |
COSTCostco Wholesale Corp | $4.0M |
UNPUnion Pacific Corp | $4.0M |
LIFLife360 Inc | $4.0M |
HMNHorace Mann Educators Corp | $4.0M |
DWDMorgan Stanley | $4.0M |
RTXRtx Corporation | $4.0M |
CNKCinemark Holdings Inc | $4.0M |
FDXFedex Corp Call Option 03/26 2 | $3.0M |
BRK/BBerkshire Hathaway Inc Cl B Ne | $3.0M |
NATLNcr Atleos Corporation | $3.0M |
TPCTutor Perini Corp | $3.0M |
ETDEthan Allen Interiors Inc | $3.0M |
BACBank Of America Corp | $3.0M |
TTWOTake-Two Interactive Sof Call | $3.0M |
VRTVertiv Holdings Co Cl A | $3.0M |
TXRHTexas Roadhouse Inc | $3.0M |
—Unitedhealth Group Inc Call Op | $3.0M |
JNJJohnson & Johnson | $3.0M |
MMM3M Co | $3.0M |
STRSStratus Properties Inc New | $3.0M |
CRKComstock Resources Inc | $3.0M |
PRIMPrimoris Services Corp | $3.0M |
KTBKontoor Brands Inc Com | $3.0M |
FDXFedex Corp | $3.0M |
TFINTriumph Financial Inc | $3.0M |
BWBBridgewater Bancshares Inc | $3.0M |
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