The Analysis of Hodges Capital Management Inc.'s Holdings
Currently, Hodges Capital Management Inc. holds 199 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in TPL (+68.3K shares, valued at $19.6M), WHR (+148.8K shares, valued at $10.7M), OZK (+228.1K shares, valued at $10.5M); decreased their positions in WULF (-919.2K shares, valued at $10.6M), KEX (-78.7K shares, valued at $8.7M), TSEM (-61.4K shares, valued at $7.2M); initiated new positions in WHR (+148.8K shares, valued at $10.7M), HVT (+211.8K shares, valued at $4.9M), BWB (+220.3K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corporation212.3K shares1.46%2025-12-312026-02-11
SN Sharkninja Inc305.6K shares18.35%2025-12-312026-02-11 WULF Terawulf Inc2.9M shares-24.28%2025-12-312026-02-11 CLF Cleveland-Cliffs Inc2.3M shares-5.38%2025-12-312026-02-11 TPL Texas Pacific Land Corporation104.3K shares189.87%2025-12-312026-02-11 UBER Uber Technologies Inc362.5K shares0.14%2025-12-312026-02-11 EXP Eagle Materials Inc136.1K shares16.29%2025-12-312026-02-11 BANC Banc Of California Inc1.4M shares11.32%2025-12-312026-02-11 MU Micron Technology Inc91.2K shares-14.04%2025-12-312026-02-11 MSFT Microsoft Corp52.7K shares-1.12%2025-12-312026-02-11 FCX Freeport-Mcmoran Inc Cl B489.9K shares-1.96%2025-12-312026-02-11 MTDR Matador Resources Co546.2K shares0.80%2025-12-312026-02-11 GENI Genius Sports Ltd Npv2.1M shares11.92%2025-12-312026-02-11 PLTR Palantir Technologies Inc Cl A105.1K shares-15.44%2025-12-312026-02-11 ONON On Holding Ag Namen Akt A369.3K shares9.12%2025-12-312026-02-11 AMZN Amazon.Com Inc73.0K shares2.37%2025-12-312026-02-11 TSLA Tesla Inc36.7K shares-8.03%2025-12-312026-02-11 POWL Powell Industries Inc51.8K shares-8.25%2025-12-312026-02-11 CMC Commercial Metals Co233.7K shares-8.03%2025-12-312026-02-11 OZK Bank Ozk Little Rock Ark335.8K shares211.83%2025-12-312026-02-11 AAPL Apple Inc54.7K shares-2.07%2025-12-312026-02-11 TSM Taiwan Semiconductor Mfg Ltd S47.6K shares-12.40%2025-12-312026-02-11 ASO Academy Sports & Outdoors Inc274.7K shares16.45%2025-12-312026-02-11 GIL Gildan Activewear Inc205.2K shares103.53%2025-12-312026-02-11 EXE Expand Energy Corporation115.1K shares2.86%2025-12-312026-02-11 RH Rh68.3K shares5.30%2025-12-312026-02-11 WMT Wal-Mart Inc104.2K shares-6.14%2025-12-312026-02-11 KEX Kirby Corp104.9K shares-42.86%2025-12-312026-02-11 OKE Oneok Inc156.5K shares3.92%2025-12-312026-02-11 TMHC Taylor Morrison Home Corp194.4K shares-14.01%2025-12-312026-02-11 JPM Jpmorgan Chase & Co34.3K shares-0.27%2025-12-312026-02-11 TCBI Texas Cap Bancshares Inc121.6K shares-4.43%2025-12-312026-02-11 WHR Whirlpool Corp148.8K sharesnew addition2025-12-312026-02-11 HD Home Depot Inc30.7K shares15.46%2025-12-312026-02-11 FWRG First Watch Restaurant Group I693.3K shares385.08%2025-12-312026-02-11 CRS Carpenter Technology Corp31.2K shares-5.70%2025-12-312026-02-11 NVGS Navigator Holdings Ltd553.3K shares31.13%2025-12-312026-02-11 LLY Eli Lilly & Co8.7K shares-25.61%2025-12-312026-02-11 GEO Geo Group Inc554.2K shares-41.99%2025-12-312026-02-11 META Meta Platforms Inc Cl A13.1K shares10.54%2025-12-312026-02-11 BA Boeing Co39.1K shares-25.40%2025-12-312026-02-11 MXL Maxlinear Inc475.1K shares-1.87%2025-12-312026-02-11 Broadcom Inc Broadcom Inc23.7K shares8.63%2025-12-312026-02-11 THG Hanover Insurance Group Inc43.0K shares-6.23%2025-12-312026-02-11 WFC Wells Fargo Co83.8K shares-1.82%2025-12-312026-02-11 SCVL Shoe Carnival Inc454.4K shares2.27%2025-12-312026-02-11 CAT Caterpillar Inc13.3K shares-12.06%2025-12-312026-02-11 HALO Halozyme Therapeutics Inc113.4K shares-5.70%2025-12-312026-02-11 TSEM Tower Semiconductor Ltd New64.8K shares-48.67%2025-12-312026-02-11 GS Goldman Sachs Group Inc8.6K shares8.36%2025-12-312026-02-11 SFIX Stitch Fix Inc Cl A1.4M shares-17.49%2025-12-312026-02-11 HPE Hewlett Packard Enterprise Co312.3K shares-47.15%2025-12-312026-02-11 CXW Corecivic Inc382.4K shares1370.93%2025-12-312026-02-11 ABBV Abbvie Inc31.8K shares-1.50%2025-12-312026-02-11 YOU Clear Secure Inc Cl A205.7K shares-15.09%2025-12-312026-02-11 PR Permian Resources Corp Class A512.2K shares1.23%2025-12-312026-02-11 XOM Exxon Mobile Corp54.1K shares-6.45%2025-12-312026-02-11 ALKT Alkami Technology Inc281.3K shares2.67%2025-12-312026-02-11 FDX Fedex Corp10.9K shares80.35%2025-12-312026-02-11 SMTC Semtech Corp82.3K shares27.20%2025-12-312026-02-11 GPOR Gulfport Energy Operating Corp29.1K shares28.37%2025-12-312026-02-11 AXP American Express Co15.8K shares-0.42%2025-12-312026-02-11 UNH Unitedhealth Group Inc17.2K shares0.94%2025-12-312026-02-11 MTZ Mastec Inc26.1K shares-9.30%2025-12-312026-02-11 GPI Group 1 Automotive Inc13.3K shares-30.71%2025-12-312026-02-11 SAIL Sailpoint Inc251.4K shares5.07%2025-12-312026-02-11 VST Vistra Corp31.5K shares-9.33%2025-12-312026-02-11 AVNW Aviat Networks Inc New234.7K shares-28.80%2025-12-312026-02-11 HVT Haverty Furniture Cos Inc211.8K sharesnew addition2025-12-312026-02-11 MS Morgan Stanley27.2K shares-0.58%2025-12-312026-02-11 UNP Union Pacific Corp20.6K shares686.71%2025-12-312026-02-11 COST Costco Wholesale Corp5.5K shares65.01%2025-12-312026-02-11 CTRN Citi Trends Inc111.0K shares113.46%2025-12-312026-02-11 RTX Rtx Corporation25.1K shares4.59%2025-12-312026-02-11 HMN Horace Mann Educators Corp98.3K shares3.97%2025-12-312026-02-11 CNK Cinemark Holdings Inc184.6K shares1.97%2025-12-312026-02-11 LIF Life360 Inc63.5K shares36.44%2025-12-312026-02-11 CYBR Cyberark Software Ltd9.0K shares-0.32%2025-12-312026-02-11 PRIM Primoris Services Corp32.0K shares-18.16%2025-12-312026-02-11 ETD Ethan Allen Interiors Inc170.7K shares-54.12%2025-12-312026-02-11 TFIN Triumph Financial Inc62.1K shares-15.72%2025-12-312026-02-11 TPC Tutor Perini Corp58.0K shares-0.22%2025-12-312026-02-11 STRS Stratus Properties Inc New159.8K shares9.30%2025-12-312026-02-11 BWB Bridgewater Bancshares Inc220.3K sharesnew addition2025-12-312026-02-11 JNJ Johnson & Johnson17.3K shares6.53%2025-12-312026-02-11 MMM 3M Co21.9K shares0.03%2025-12-312026-02-11 CRK Comstock Resources Inc150.1K sharesnew addition2025-12-312026-02-11 BAC Bank Of America Corp61.1K shares0.66%2025-12-312026-02-11 NATL Ncr Atleos Corporation85.7K shares4.90%2025-12-312026-02-11 KTB Kontoor Brands Inc Com51.5K shares6.85%2025-12-312026-02-11 VRT Vertiv Holdings Co Cl A19.4K shares58.80%2025-12-312026-02-11 TXRH Texas Roadhouse Inc18.7K shares-0.12%2025-12-312026-02-11 KTOS Kratos Defense & Sec Solutions39.4K shares-14.18%2025-12-312026-02-11 IBM Intl Business Machines9.7K shares-3.28%2025-12-312026-02-11 KN Knowles Corp130.8K shares62.41%2025-12-312026-02-11 MRP Millrose Properties Inc Cl A93.3K shares15.58%2025-12-312026-02-11 TTWO Take-Two Interactive Software10.8K shares5.65%2025-12-312026-02-11 USPH Us Physical Therapy35.1K sharesnew addition2025-12-312026-02-11 MYE Myers Industries Inc144.1K shares276.11%2025-12-312026-02-11 PLXS Plexus Corp17.9K shares47.68%2025-12-312026-02-11 GM General Motors Co32.4K shares90.61%2025-12-312026-02-11 GBX Greenbrier Cos Inc54.6K shares61.65%2025-12-312026-02-11 Medtronic Plc Medtronic Plc26.4K shares354.27%2025-12-312026-02-11 VOXR Vox Royalty Corp528.6K shares15.85%2025-12-312026-02-11 AZZ Azz Inc22.9K shares44.70%2025-12-312026-02-11 CSWC Capital Southwest Corp108.5K shares6.71%2025-12-312026-02-11 BYRN Byrna Technologies Inc New140.0K shares515.39%2025-12-312026-02-11 BLBD Blue Bird Corp48.1K shares5.47%2025-12-312026-02-11 RXO Rxo Inc Common Stock175.6K shares7.07%2025-12-312026-02-11 HLMN Hillman Solutions Corp248.6K shares-26.10%2025-12-312026-02-11 AEP American Electric Power Co Inc15.7K shares5.74%2025-12-312026-02-11 SHOO Madden Steven Ltd43.1K sharesnew addition2025-12-312026-02-11 V Visa Inc Cl A5.1K shares-50.67%2025-12-312026-02-11 CMI Cummins Inc3.5K shares8.03%2025-12-312026-02-11 CGNX Cognex Corp48.9K sharesnew addition2025-12-312026-02-11 GLD Spdr Gold Shares4.2K shares2.29%2025-12-312026-02-11 TIPT Tiptree Inc88.9K shares-2.09%2025-12-312026-02-11 IPGP Ipg Photonics Corp22.6K sharesnew addition2025-12-312026-02-11 AIOT Powerfleet Inc302.0K shares75.05%2025-12-312026-02-11 PEP Pepsico Inc11.2K shares45.72%2025-12-312026-02-11 AMGN Amgen Inc4.8K shares-1.21%2025-12-312026-02-11 Eqt Corp Eqt Corp29.2K shares-2.00%2025-12-312026-02-11 RHP Ryman Hospitality Properties I16.1K shares-58.98%2025-12-312026-02-11 BRBR Bellring Brands Inc Common Sto56.6K sharesnew addition2025-12-312026-02-11 T At&T Inc46.4K shares-3.26%2025-12-312026-02-11 SCHW Charles Schwab Corp11.5K shares-1.50%2025-12-312026-02-11 GILD Gilead Sciences Inc8.6K shares-0.73%2025-12-312026-02-11 TFC Truist Financial Corp20.3K shares5.85%2025-12-312026-02-11 HQY Healthequity Inc10.0K shares-47.37%2025-12-312026-02-11 MCD Mcdonalds Corp2.9K shares-3.29%2025-12-312026-02-11 URI United Rentals Inc1.1K shares0.00%2025-12-312026-02-11 XEL Xcel Energy Inc Com11.3K shares1.60%2025-12-312026-02-11 VZ Verizon Communications Inc19.6K shares-28.06%2025-12-312026-02-11 CENX Century Alum Co20.0K shares0.00%2025-12-312026-02-11 LOW Lowes Cos Inc2.9K shares-5.52%2025-12-312026-02-11 KO Coca-Cola Co9.3K shares-1.04%2025-12-312026-02-11 MA Mastercard Incorporated Cl A1.1K shares0.09%2025-12-312026-02-11 CVX Chevron Corp4.1K shares-3.52%2025-12-312026-02-11 BLDR Builders Firstsource Inc5.8K shares-11.42%2025-12-312026-02-11 HTH Hilltop Holdings Inc16.1K shares-91.57%2025-12-312026-02-11 PG Procter And Gamble Co3.7K shares-28.54%2025-12-312026-02-11 ZETA Zeta Global Holdings Corp Cl A25.0K shares150.00%2025-12-312026-02-11 TXN Texas Instruments Inc2.8K shares-12.95%2025-12-312026-02-11 FVR Frontview Reit Inc COM31.2K sharesnew addition2025-12-312026-02-11 OC Owens Corning New3.9K shares-86.87%2025-12-312026-02-11 UPS United Parcel Service Inc Cl B4.2K shares-44.15%2025-12-312026-02-11 Kkr & Co Inc Kkr & Co Inc3.2K shares0.12%2025-12-312026-02-11 AMAT Applied Materials Inc1.6K shares-1.56%2025-12-312026-02-11 FANG Diamondback Energy Inc2.5K shares-79.28%2025-12-312026-02-11 CFR Cullen Frost Bankers Inc3.0K shares0.00%2025-12-312026-02-11 GNRC Generac Holdings Inc2.6K shares-53.50%2025-12-312026-02-11 DE Deere & Co762 shares4.10%2025-12-312026-02-11 COP Conocophillips3.8K shares0.00%2025-12-312026-02-11 AMD Advanced Micro Devices Inc1.6K shares-0.76%2025-12-312026-02-11 SO Southern Co3.7K shares-12.35%2025-12-312026-02-11 HOOD Robinhood Mkts Inc Cl A2.8K shares-5.53%2025-12-312026-02-11 MO Altria Group Inc5.3K shares-24.91%2025-12-312026-02-11 F Ford Motor Co23.0K shares58.62%2025-12-312026-02-11 PM Philip Morris Intl Inc1.8K shares0.00%2025-12-312026-02-11 MTUS Metallus Inc15.8K shares21.52%2025-12-312026-02-11 COIN Coinbase Global Inc Cl A1.2K sharesnew addition2025-12-312026-02-11 AGCO Agco Corp2.5K shares-29.36%2025-12-312026-02-11 SRE Sempra3.0K shares0.00%2025-12-312026-02-11 INSP Inspire Med Systems Inc2.9K sharesnew addition2025-12-312026-02-11 CNX Cnx Resources Corp7.1K shares0.00%2025-12-312026-02-11 SYM Symbotic Inc Class A4.3K shares0.00%2025-12-312026-02-11 KMB Kimberly-Clark Corp2.5K sharesnew addition2025-12-312026-02-11 DRI Darden Restaurants Inc1.4K shares-6.77%2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc Cl A535 shares0.00%2025-12-312026-02-11 NFLX Netflix Inc2.6K sharesnew addition2025-12-312026-02-11 DHI D R Horton Inc1.6K shares0.00%2025-12-312026-02-11 HR Healthcare Realty Trust Cl A13.2K shares0.00%2025-12-312026-02-11 ISRG Intuitive Surgical Inc New387 sharesnew addition2025-12-312026-02-11 LULU Lululemon Athletica Inc1.0K sharesnew addition2025-12-312026-02-11 HIVE Hive Digital Technologies Ltd30.0K sharesnew addition2025-12-312026-02-11 BBAI Bigbear Ai Holdings Inc10.0K sharesnew addition2025-12-312026-02-11 FARM Farmer Brothers Co12.5K shares0.00%2025-12-312026-02-11 HURA Tuhura Biosciences Inc10.0K sharesnew addition2025-12-312026-02-11 Edgemode Inc Edgemode Inc30.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available