Hodges Capital Management Inc. 13F Holdings

CIK 0001337263 · DALLAS, TX

As of Sep 30, 2025, Hodges Capital Management Inc. reported 207 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TERAWULF INCWULFFinancial Services3,785,713$43.2M3.70%
NVIDIA CORPNVDATechnology209,274$39.0M3.34%
UBER TECHNOLOGIES INCUBERTechnology361,994$35.5M3.03%
TEXAS PACIFIC LAND CORPTPLEnergy35,970$33.6M2.87%
CLEVELAND-CLIFFS INCCLFBasic Materials2,431,003$29.7M2.54%
MICROSOFT CORPMSFTTechnology53,295$27.6M2.36%
EAGLE MATERIALS INCEXPBasic Materials117,044$27.3M2.33%
SHARKNINJA INCSNConsumer Cyclical258,239$26.6M2.28%
MATADOR RESOURCES COMTDREnergy541,858$24.3M2.08%
GENIUS SPORTS LTDGENICommunication Services1,854,611$23.0M1.96%
PALANTIR TECHNOLOGIES INCPLTRTechnology124,333$22.7M1.94%
DRAFTKINGS INCDKNGConsumer Cyclical572,943$21.4M1.83%
BANC OF CALIFORNIA INCBANCFinancial Services1,244,379$20.6M1.76%
FREEPORT-MCMORAN INCFCXBasic Materials499,667 9.6M1.68%
GEO GROUP INCGEOIndustrials955,386 9.6M1.67%
TESLA INCTSLAConsumer Cyclical39,928 7.8M1.52%
MICRON TECHNOLOGY INCMUTechnology106,063 7.7M1.52%
POWELL INDUSTRIES INCPOWLIndustrials56,440 7.2M1.47%
AMAZON.COM INCAMZNEquity71,353 5.7M1.34%
KIRBY CORPKEXIndustrials183,620 5.3M1.31%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology54,340 5.2M1.30%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical226,080 4.9M1.28%
COMMERCIAL METALS COCMCBasic Materials254,084 4.6M1.24%
HEWLETT PACKARD ENTERPRISE COHPETechnology590,849 4.5M1.24%
ON HOLDING AGONONConsumer Cyclical338,386 4.3M1.23%