greeksoup/ stock research
Stock research / United States / Funds / Hodges Capital Management Inc.

Hodges Capital Management Inc.

CIK 1337263 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Hodges Capital Management Inc. reported 223 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Terawulf Inc. (3.6%), Micron Technology Inc. (3.5%) and Texas Pacific Land Corp. (2.9%). Against the quarter before, it opened 38 positions, added to 64, trimmed 102 and sold out of 19.

Reported holdings$1.51B+25.0% on Q1 2026
Positions223+19 on Q1 2026
The largest ten25.6%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
WULF3.6%MU3.5%TPL2.9%NVDA2.8%SN2.8%EXP2.2%AMAT2.1%GEO1.9%FCX1.9%POWL1.8%BANC1.8%MTDR1.8%AMZN1.7%UBER1.7%207 more67.3%

The 14 largest of its 221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.56 billion in 220 positions$1.56BQ3 24Q4 2024: $1.67 billion in 210 positions$1.67BQ4 24Q1 2025: $1.00 billion in 207 positions$1.00BQ1 25Q2 2025: $1.04 billion in 209 positions$1.04BQ2 25Q3 2025: $1.17 billion in 207 positions$1.17BQ3 25Q4 2025: $1.16 billion in 199 positions$1.16BQ4 25Q1 2026: $1.21 billion in 204 positions$1.21BQ1 26Q2 2026: $1.51 billion in 223 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 64Held 19Trimmed 102Sold out 19
Opened: 38Added: 64Held: 19Trimmed: 102Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. AAR Corp. AIR$19.0 million
  2. Vishay Precision Group Inc. VPG$15.8 million
  3. Sailpoint Inc. SAIL$10.9 million
  4. Ceco Environmental Corp. Com CECO$9.8 million
  5. Avnet Inc. AVT$9.4 million
  6. Ligand Pharmaceuticals Inc. LGND$7.4 million
  7. Green Brick Partners, Inc. GRBK$6.7 million
  8. e.l.f. Beauty, Inc. ELF$5.3 million

and 30 more in the table below

Added to 64

  1. Powell Industries Inc. POWL+55,654 shares · +136%
  2. Twilio Inc. TWLO+50,120 shares · +158%
  3. Amazon.com Inc. AMZN+36,732 shares · +51%
  4. Agco Corp. AGCO+71,647 shares · +3184%
  5. Rivian Automotive Inc. RIVN+413,819 shares · +2069%
  6. Triumph Financial, Inc. TFIN+93,300 shares · +135%
  7. Owens Corning OC+37,428 shares · +822%
  8. American Airlines Group Inc. AAL+301,429 shares · +107%

and 56 more in the table below

Trimmed 102

  1. Maxlinear, Inc. MXL-414,045 shares · -76%
  2. Micron Technology Inc. MU-16,650 shares · -27%
  3. CoreCivic, Inc. CXW-363,197 shares · -97%
  4. RH RH-60,606 shares · -91%
  5. DigitalOcean Holdings, Inc. DOCN-61,555 shares · -50%
  6. Gildan Activewear Inc. GIL-132,423 shares · -56%
  7. Terawulf Inc. WULF-276,241 shares · -11%
  8. Vail Resorts Inc. MTN-41,055 shares · -90%

and 94 more in the table below

Sold out of 19

  1. Taylor Morrison Home Corp. TMHC$12.4 million last quarter
  2. Stratus Pptys Inc. STRS$4.0 million last quarter
  3. U S Physical Therapy Inc. USPH$2.8 million last quarter
  4. Greenbrier Companies Inc. GBX$2.7 million last quarter
  5. Core Natural Resources, Inc. CNR$2.4 million last quarter
  6. Ondas Hldgs Inc. ONDS$1.7 million last quarter
  7. Tyson Foods, Inc. TSN$1.2 million last quarter
  8. Amazon Com Inc.$871,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Terawulf Inc. WULF2,225,348$55.0 million3.64%-276,241
Micron Technology Inc. MU45,882$53.0 million3.51%-16,650
Texas Pacific Land Corp. TPL101,121$44.3 million2.93%-4,194
NVIDIA Corp. NVDA213,605$42.7 million2.83%+520
SharkNinja, Inc. SN276,597$42.1 million2.79%-4,283
Eagle Materials Inc. EXP148,317$33.4 million2.21%-688
Applied Materials Inc. AMAT44,597$32.2 million2.13%+910
GEO Group Inc. GEO980,259$29.0 million1.92%-148,740
Freeport-McMoRan Inc. FCX447,172$28.1 million1.86%-20,427
Powell Industries Inc. POWL96,447$27.6 million1.83%+55,654
Banc of California, Inc. BANC1,345,846$27.5 million1.82%-116,456
Matador Resources Co. MTDR541,359$26.9 million1.78%-65,905
Amazon.com Inc. AMZN108,474$25.9 million1.71%+36,732
Uber Technologies, Inc. UBER356,106$25.7 million1.70%-6,829
Viking Holdings Ltd VIK234,231$24.5 million1.62%+26,176
First Watch Restaurant Group FWRG1,592,384$20.5 million1.36%+110,607
AAR Corp. AIR132,805$19.0 million1.26%new
Taiwan Semiconductor Manufacturing Company Limited TSM38,958$18.6 million1.23%+281
Carpenter Technology Corp. CRS29,562$18.2 million1.21%-3,612
Draftkings Inc. New DKNG705,377$17.8 million1.18%-159,267
Maxlinear, Inc. MXL133,645$17.1 million1.13%-414,045
Twilio Inc. TWLO81,920$16.9 million1.12%+50,120
Clear Secure, Inc. YOU299,818$16.7 million1.11%+13,158
Apple Inc. AAPL57,614$16.7 million1.10%+1,895
Commercial Metals Co. CMC256,407$16.1 million1.06%-1,339
Vishay Precision Group Inc. VPG105,521$15.8 million1.05%new
Academy Sports & Outdoors, Inc. ASO330,506$15.6 million1.03%+8,286
On Holding AG ONON436,735$15.5 million1.02%+82,064
Cleveland-Cliffs Inc. CLF1,626,086$15.3 million1.01%-511,080
Texas Capital Bancshares Inc. TCBI137,319$14.2 million0.94%-1,341
Boeing Co. BA62,670$13.6 million0.90%+7,640
Broadcom Inc. AVGO34,812$13.2 million0.87%+5,073
Eli Lilly & Co. LLY10,780$12.9 million0.86%+2,167
Expand Energy Corp. EXE137,670$12.6 million0.83%+3,608
Caterpillar Inc. CAT11,697$12.5 million0.82%-428
Triumph Financial, Inc. TFIN162,265$12.4 million0.82%+93,300
Home Depot, Inc. HD35,049$12.4 million0.82%+2,052
Walmart Inc. WMT104,303$11.8 million0.78%+1,746
IPG Photonics Corp. IPGP99,508$11.7 million0.77%+32,310
Bank Ozk Little Rock ARK OZK222,823$11.6 million0.77%-28,753
Gatx Corp. GATX65,491$11.6 million0.77%+22,241
Tower Semiconductor Ltd TSEM44,320$11.6 million0.76%-21,224
Hanover Insurance Group, Inc. THG52,369$11.2 million0.74%+3,181
JPMorgan Chase & Co. JPM34,179$11.2 million0.74%-40
Microsoft Corp. MSFT29,435$11.0 million0.73%+1,043
Arcosa, Inc. ACA75,145$10.9 million0.72%+36,633
Sailpoint Inc. SAIL741,799$10.9 million0.72%new
Knowles Corp. KN257,179$10.7 million0.71%+39,793
American Airlines Group Inc. AAL583,929$10.6 million0.70%+301,429
Alphabet Inc. GOOG29,468$10.4 million0.69%-73
Halozyme Therapeutics, Inc. HALO132,071$10.3 million0.68%-2,625
Navigator Hldgs Ltd NVGS532,647$9.9 million0.66%-129,143
Palantir Technologies Inc. PLTR85,048$9.9 million0.66%+1,597
Ceco Environmental Corp. Com CECO107,831$9.8 million0.65%new
Tesla, Inc. TSLA23,134$9.7 million0.64%-13,050
ONEOK Inc. OKE111,009$9.7 million0.64%-9,337
Semtech Corp. SMTC59,193$9.6 million0.63%-30,332
DigitalOcean Holdings, Inc. DOCN60,405$9.5 million0.63%-61,555
Citigroup Inc. C67,702$9.5 million0.63%-9,090
Cinemark Holdings, Inc. CNK298,437$9.5 million0.63%+54,842
Avnet Inc. AVT105,665$9.4 million0.62%new
Southwest Airlines Co. LUV182,015$9.4 million0.62%+98,707
Agco Corp. AGCO73,897$8.8 million0.59%+71,647
Goldman Sachs Group Inc. GS8,227$8.3 million0.55%-724
FedEx Corp. FDX25,974$8.1 million0.54%-4,963
Ryman Hospitality Properties, Inc. RHP59,707$7.7 million0.51%+22,199
Rivian Automotive Inc. RIVN433,819$7.5 million0.50%+413,819
Alphabet Inc. GOOGL20,828$7.4 million0.49%+12,460
Ligand Pharmaceuticals Inc. LGND23,444$7.4 million0.49%new
Mastec Inc. MTZ17,071$7.1 million0.47%-6,378
Garrett Motion Inc. GTX191,500$6.9 million0.46%-12,900
ExxonMobil Holdings Corp. XOM49,955$6.8 million0.45%-478
Kirby Corp. KEX49,518$6.7 million0.45%-22,186
Green Brick Partners, Inc. GRBK83,607$6.7 million0.44%new
Owens Corning OC41,982$6.7 million0.44%+37,428
Alkami Technology Inc. ALKT338,221$6.1 million0.41%-6,202
Tutor Perini Corp. TPC73,693$6.1 million0.40%-778
Johnson & Johnson JNJ23,026$5.8 million0.39%+3,591
Stitch Fix Inc. SFIX1,378,450$5.7 million0.37%-30,200
Union Pacific Corp. UNP20,221$5.5 million0.36%+937
Gildan Activewear Inc. GIL103,883$5.4 million0.35%-132,423
Meta Platforms, Inc. META9,359$5.3 million0.35%-4,229
e.l.f. Beauty, Inc. ELF71,150$5.3 million0.35%new
BBB Foods Inc. TBBB126,075$5.3 million0.35%-14,745
Kimberly Clark Corp. KMB46,309$5.1 million0.34%+43,809
Kontoor Brands, Inc. KTB60,550$5.0 million0.33%+9,050
AbbVie Inc. ABBV19,642$4.9 million0.33%-7,057
Marvell Technology Inc.250$4.9 million0.33%new
Primoris Services Corp. PRIM49,800$4.9 million0.33%+17,800
American Express Co. AXP14,545$4.9 million0.33%-645
Texas Roadhouse, Inc. TXRH25,273$4.9 million0.32%-604
EnerSys ENS20,500$4.8 million0.32%new
Haverty Furniture Cos Inc. HVT183,000$4.7 million0.31%-26,800
Ethan Allen Interiors Inc. ETD201,585$4.5 million0.30%-10,324
Marvell Technology, Inc. MRVL14,852$4.4 million0.29%new
Patrick Industries Inc. PATK48,650$4.4 million0.29%+31,050
Steven Madden, Ltd. SHOO102,050$4.3 million0.28%+26,650
Matson, Inc. MATX22,000$4.2 million0.28%+2,000
Yeti Holdings, Inc. YETI83,890$4.2 million0.28%new
Pricesmart Inc. PSMT21,200$4.1 million0.27%new
Bridgewater Bancshares Inc. BWB193,390$4.1 million0.27%-40,500
Gulfport Energy Corp. GPOR23,960$4.1 million0.27%no change
Myers Inds Inc. MYE112,945$4.0 million0.26%-6,000
Saia Inc. SAIA8,900$3.7 million0.25%new
Costco Wholesale Corp. COST3,889$3.6 million0.24%-315
RTX Corp. RTX18,816$3.6 million0.24%-6,423
Citi Trends Inc. CTRN61,500$3.6 million0.24%-63,600
Plexus Corp. PLXS11,105$3.3 million0.22%-4,228
Circle Internet Group Inc. CRCL52,076$3.3 million0.22%-43,458
NCR Atleos Corp. NATL73,800$3.2 million0.21%no change
Hillman Solutions Corp. HLMN342,625$2.9 million0.19%+22,000
Vox Royalty Corp. VOXR609,600$2.9 million0.19%no change
International Business Machines Corp. IBM10,077$2.8 million0.19%-11,500
Millrose Properties, Inc. MRP93,401$2.8 million0.19%-2,037
General Electric Co. GE7,425$2.8 million0.18%+700
Wells Fargo & Company WFC33,206$2.7 million0.18%-7,095
Permian Resources Corp. PR148,778$2.7 million0.18%-20,350
Philip Morris International Inc. PM14,950$2.7 million0.18%+3,000
Berkshire Hathaway Inc. Class B BRKB5,353$2.7 million0.18%-100
Capital Southwest Corp. CSWC112,283$2.7 million0.18%+2,008
Amgen Inc. AMGN7,363$2.7 million0.18%-1,061
Vertiv Holdings Co. VRT7,925$2.7 million0.18%-3,800
Cooper STD Hldgs Inc. CPS95,250$2.6 million0.17%+17,600
Cummins Inc. CMI3,512$2.5 million0.17%no change
Novo Nordisk A/S NVO51,300$2.5 million0.16%new
Horace Mann Educators Corp. HMN47,376$2.4 million0.16%-7,534
Liberty Energy Inc. LBRT92,900$2.4 million0.16%new
Tractor Supply Co. TSCO74,959$2.4 million0.16%new
Sophia Genetics SA SOPH409,073$2.4 million0.16%-26,763
Apple Inc. Call Oct 230500$2.3 million0.15%new
Herc Hldgs Inc. HRI15,880$2.3 million0.15%new
American Electric Power Co. Inc. AEP16,404$2.2 million0.15%+65
Frontview REIT Inc. FVR110,560$2.2 million0.15%+18,400
AZZ Inc. AZZ14,400$2.2 million0.15%no change
General Motors Co. GM27,677$2.1 million0.14%-762
Biolife Solutions Inc. BLFS73,000$2.1 million0.14%new
Vistra Corp. VST12,158$1.9 million0.13%+8,940
Royal Caribbean Cruises Ltd. RCL6,000$1.9 million0.13%+2,000
Abbott Laboratories ABT20,916$1.9 million0.13%new
United Parcel Service Inc. UPS17,567$1.9 million0.12%-7,441
SPDR Gold Trust GLD5,120$1.9 million0.12%no change
Guardant Health Inc. GH12,275$1.8 million0.12%new
Whirlpool Corp. WHR46,591$1.8 million0.12%-129,794
Caterpillar Inc.30$1.8 million0.12%+5
Aviat Networks Inc. AVNW80,500$1.8 million0.12%-141,969
Genius Sports Limited GENI293,000$1.8 million0.12%-136,382
PepsiCo Inc. PEP12,054$1.6 million0.11%+2,277
Procter & Gamble Co. PG10,999$1.6 million0.11%-399
Blue Bird Corp. BLBD20,425$1.6 million0.11%-32,400
Hewlett Packard Enterprise Co. HPE34,500$1.6 million0.10%-33,181
Comstock Resources Inc. CRK100,850$1.5 million0.10%+59,000
Belden Inc. BDC11,800$1.4 million0.09%new
Insulet Corp. PODD9,086$1.4 million0.09%new
Truist Financial Corp. TFC26,718$1.3 million0.09%+6,329
Tyler Technologies Inc.200$1.3 million0.08%new
Palo Alto Networks Inc. PANW3,634$1.2 million0.08%-150
United Rentals, Inc. URI1,058$1.2 million0.08%no change
Gilead Sciences, Inc. GILD9,315$1.2 million0.08%+597
Visa Inc. V3,344$1.1 million0.08%-294
Morgan Stanley MS5,351$1.1 million0.07%-21,817
Bank of America Corp. BAC18,797$1.1 million0.07%-1,052
Generac Holdings Inc. GNRC3,607$1.1 million0.07%+800
Charles Schwab Corp. SCHW11,446$1.1 million0.07%-25
RH RH5,834$961,0350.06%-60,606
Century Aluminum Co. CENX20,000$920,2000.06%no change
Xcel Energy Inc. XEL11,015$884,5350.06%-100
Texas Instruments Inc. TXN2,782$829,2610.05%-62
Delta Air Lines, Inc. DAL8,738$818,4010.05%+1,950
UnitedHealth Group Inc. UNH1,875$779,3060.05%new
Ulta Beauty, Inc. ULTA1,700$766,6660.05%new
Advanced Micro Devices Inc. AMD1,296$752,8590.05%-10
Duke Energy Corp. DUK5,846$740,0240.05%+1,500
Merck & Co., Inc. MRK5,714$734,3020.05%-8,148
Coca-Cola Co. KO8,953$727,6240.05%-299
Hilltop Holdings Inc. HTH18,575$720,3380.05%-700
Verizon Communications Inc. VZ15,467$654,8780.04%-105
Vail Resorts Inc. MTN4,555$620,1630.04%-41,055
McDonald's Corp. MCD2,149$580,9340.04%-317
Take-Two Interactive Software, Inc. TTWO2,225$556,2050.04%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,603$544,0530.04%new
AT&T Inc. T25,740$532,8280.04%-20,867
Apollo Global Management, Inc. APO4,400$520,5640.03%+1,150
Chevron Corp. CVX3,061$507,3860.03%-126
Capital One Financial Corp. COF2,359$473,1900.03%new
Lowe's Companies Inc. LOW2,123$468,0510.03%-787
KLA Corp. KLAC1,500$452,5650.03%+1,350
Cullen/Frost Bankers, Inc. CFR2,925$451,9660.03%-70
Diamondback Energy, Inc. FANG2,553$448,7410.03%+2
Yandex N V NBIS1,600$441,8720.03%-650
Tyler Technologies Inc. TYL1,495$437,2280.03%new
Blackstone Inc. BX3,700$435,3790.03%-50
Metallus Inc. MTUS20,910$390,8080.03%+3,800
Deere & Co. DE612$388,2100.03%-150
Orion Group Hldgs Inc. ORN22,450$377,6090.02%new
ConocoPhillips COP3,525$366,4590.02%no change
CoreCivic, Inc. CXW11,000$334,1800.02%-363,197
Altria Group, Inc. MO4,590$330,2500.02%-650
Southern Co. SO3,375$323,0210.02%-1,000
KKR & Co. Inc. KKR3,222$295,7180.02%+5
Powerfleet Inc. AIOT75,485$289,1080.02%-126,500
Cisco Systems, Inc. CSCO2,382$279,7740.02%new
Sempra SRE3,000$278,1300.02%no change
Healthcare Realty Trust Inc. HR12,430$250,7130.02%-800
CNX Resources Corp. CNX7,100$240,9030.02%no change
3M Co. MMM1,463$236,8120.02%-7,860
Intuitive Surgical Inc. ISRG587$233,4380.02%-350
Shoe Carnival Inc. SHOE15,606$231,4300.02%-374,374
Space Exploration Techn Corp. Class A Com STK SPCX1,338$228,6110.02%new
Simon Property Group Inc. SPG1,001$223,9760.01%new
D.R. Horton, Inc. DHI1,342$218,5850.01%-250
Broadcom Inc. Call Nov 17025$211,6250.01%new
Lockheed Martin Corp. LMT400$203,7840.01%no change
Byrna Technologies Inc. BYRN26,500$177,8150.01%-2,929
Eos Energy Enterprises Inc. EOSE20,000$117,6000.01%new
Ampco-Pittsburg Corp. AP11,185$96,7500.01%+275
Amc Entmt Hldgs Inc. AMC50,000$95,0000.01%new
Snowline Gold Corp. Com SNWGF10,000$90,5000.01%no change
Mobile Infrastructure Corp. BEEP10,000$13,8000.00%-10,700
Sintana Energy Inc SEUSF35,800$8,9950.00%no change
Edgemode Inc EDGM30,000$1140.00%no change
Southwestern Med Solutions Inc20,000$10.00%no change
Ra Global Services Inc.25,000$00.00%no change
QSAM Biosciences, Inc. CVR27,222$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.