Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Hodges Capital Management Inc. has $1.67 billion in total holdings as of December 31, 2024.
Hodges Capital Management Inc. owns shares of 210 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 16.83% of the portfolio was purchased this quarter.
About 11.33% of the portfolio was sold this quarter.
This quarter, Hodges Capital Management Inc. has purchased 220 new stocks and bought additional shares in 94 stocks.
Hodges Capital Management Inc. sold shares of 90 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Texas Pacific Land: $72,455,000
Matador Resources: $49,725,000
NVIDIA: $44,787,000
Eagle Materials: $44,619,000
SharkNinja: $35,872,000

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC: $16,556,000 Holding
SPOTIFY TECHNOLOGY S A: $10,795,000 Holding
Moelis & Company: $9,149,000 Holding
CRH PLC: $8,201,000 Holding
HOME DEPOT INC: $6,669,000 Holding

Largest Purchases this Quarter

SharkNinja: 177,269 shares (about $17.26M)
PALANTIR TECHNOLOGIES INC: 218,902 shares (about $16.56M)
SPOTIFY TECHNOLOGY S A: 825 shares (about $10.80M)
Moelis & Company: 123,840 shares (about $9.15M)
CRH PLC: 88,645 shares (about $8.20M)

Largest Sales this Quarter

The GEO Group: 613,300 shares (about $17.16M)
Cal-Maine Foods: 148,148 shares (about $15.25M)
Norwegian Cruise Line: 520,653 shares (about $13.40M)
Texas Pacific Land: 6,876 shares (about $7.60M)
PERMIAN RESOURCES CORP: 512,565 shares (about $7.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$72,455,000	$7,604,490 ▼	-9.5%	65,514	4.3%	Oils/Energy
MTDR Matador Resources	$49,725,000	$51,478 ▼	-0.1%	883,847	3.0%	Oils/Energy
NVDA NVIDIA	$44,787,000	$1,868,391 ▼	-4.0%	333,507	2.7%	Computer and Technology
EXP Eagle Materials	$44,619,000	$4,493,979 ▲	11.2%	180,820	2.7%	Construction
SN SharkNinja	$35,872,000	$17,258,910 ▲	92.7%	368,447	2.1%	Retail/Wholesale
BANC Banc of California	$35,270,000	$3,418,534 ▲	10.7%	2,281,410	2.1%	Finance
ONON ON	$34,713,000	$459,148 ▼	-1.3%	633,780	2.1%	Retail/Wholesale
UBER Uber Technologies	$33,034,000	$27,867 ▼	-0.1%	547,657	2.0%	Computer and Technology
CLF Cleveland-Cliffs	$31,178,000	$3,676,450 ▲	13.4%	3,316,786	1.9%	Basic Materials
WYNN Wynn Resorts	$29,134,000	$546,175 ▲	1.9%	338,134	1.7%	Consumer Discretionary
STKL SunOpta	$28,081,000	$325,188 ▲	1.2%	3,646,861	1.7%	Consumer Staples
DKNG DraftKings	$26,986,000	$1,907,039 ▼	-6.6%	725,409	1.6%	Consumer Discretionary
NCLH Norwegian Cruise Line	$26,344,000	$13,396,417 ▼	-33.7%	1,023,862	1.6%	Consumer Discretionary
MSFT Microsoft	$26,047,000	$121,811 ▼	-0.5%	61,797	1.6%	Computer and Technology
GNRC Generac	$25,372,000	$409,488 ▼	-1.6%	163,637	1.5%	Industrial Products
TMHC Taylor Morrison Home	$25,180,000	$2,762,990 ▲	12.3%	411,366	1.5%	Construction
FCX Freeport-McMoRan	$23,155,000	$436,237 ▼	-1.8%	608,072	1.4%	Basic Materials
ASO Academy Sports and Outdoors	$22,445,000	$7,900,083 ▲	54.3%	390,144	1.3%	Consumer Discretionary
GBX Greenbrier Companies	$21,244,000	$1,782,770 ▲	9.2%	348,325	1.3%	Transportation
TCBI Texas Capital Bancshares	$19,782,000	$4,850,626 ▲	32.5%	252,973	1.2%	Finance
AAPL Apple	$19,729,000	$483,571 ▼	-2.4%	78,782	1.2%	Computer and Technology
SCVL Shoe Carnival	$19,236,000	$3,200,542 ▲	20.0%	581,508	1.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$18,926,000	$710,369 ▼	-3.6%	95,833	1.1%	Computer and Technology
SNBR Sleep Number	$18,905,000	$3,498,845 ▲	22.7%	1,240,507	1.1%	Consumer Discretionary
ETD Ethan Allen Interiors	$18,162,000	$2,761,249 ▲	17.9%	646,084	1.1%	Retail/Wholesale
CHK Chesapeake Energy	$17,770,000	$7,189,135 ▲	67.9%	178,500	1.1%	Oils/Energy
AMZN Amazon.com	$17,565,000	$2,358,630 ▲	15.5%	80,064	1.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$16,556,000	$16,556,000 ▲	New Holding	218,902	1.0%	CL A
CYBR CyberArk Software	$16,071,000	$187,236 ▼	-1.2%	48,238	1.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$16,035,000	$5,063,383 ▲	46.1%	751,064	1.0%	Computer and Technology
HALO Halozyme Therapeutics	$15,919,000	$593,340 ▲	3.9%	332,954	1.0%	Medical
MU Micron Technology	$15,814,000	$2,986,028 ▲	23.3%	187,902	0.9%	Computer and Technology
PTLO Portillo's	$15,537,000	$6,927,990 ▲	80.5%	1,652,937	0.9%	Retail/Wholesale
GPI Group 1 Automotive	$15,520,000	$6,263,891 ▲	67.7%	36,821	0.9%	Retail/Wholesale
PERMIAN RESOURCES CORP	$15,348,000	$7,370,614 ▼	-32.4%	1,067,326	0.9%	CLASS A COM
OKE ONEOK	$14,973,000	$222,997 ▲	1.5%	149,128	0.9%	Oils/Energy
HTH Hilltop	$14,959,000	$2,568,753 ▲	20.7%	522,503	0.9%	Finance
GPK Graphic Packaging	$14,684,000	$4,613,242 ▲	45.8%	540,644	0.9%	Industrial Products
ABNB Airbnb	$14,643,000	$2,334,233 ▼	-13.7%	111,430	0.9%	Consumer Discretionary
CMC Commercial Metals	$14,431,000	$2,810,688 ▲	24.2%	290,942	0.9%	Basic Materials
TFIN Triumph Financial	$13,490,000	$4,007,876 ▲	42.3%	148,435	0.8%	Finance
TSEM Tower Semiconductor	$12,951,000	$2,207,107 ▼	-14.6%	251,432	0.8%	Computer and Technology
YOU Clear Secure	$12,730,000	$3,580,613 ▲	39.1%	477,855	0.8%	Computer and Technology
WMT Walmart	$12,679,000	$245,752 ▼	-1.9%	140,332	0.8%	Retail/Wholesale
HD Home Depot	$11,956,000	$5,910,705 ▲	97.8%	30,736	0.7%	Retail/Wholesale
THG The Hanover Insurance Group	$11,832,000	$3,880,280 ▲	48.8%	76,503	0.7%	Finance
XOM Exxon Mobil	$11,651,000	$103,046 ▼	-0.9%	108,317	0.7%	Oils/Energy
HOMB Home Bancshares, Inc. (Conway, AR)	$11,127,000	$4,043,866 ▲	57.1%	393,200	0.7%	Finance
PB Prosperity Bancshares	$11,094,000	$520,072 ▲	4.9%	147,231	0.7%	Finance
PWFL PowerFleet	$10,982,000	$2,616,842 ▲	31.3%	1,648,910	0.7%	Transportation
IBM International Business Machines	$10,813,000	$406,499 ▼	-3.6%	49,184	0.6%	Computer and Technology
CNK Cinemark	$10,810,000	$1,011,482 ▲	10.3%	348,940	0.6%	Consumer Discretionary
SPOTIFY TECHNOLOGY S A	$10,795,000	$10,795,000 ▲	New Holding	825	0.6%	SHS
JPM JPMorgan Chase & Co.	$10,621,000	$347,825 ▼	-3.2%	44,307	0.6%	Finance
AMAZON COM INC	$10,551,000	$7,777,341 ▲	280.4%	11,412	0.6%	COM
NVGS Navigator	$10,532,000	$2,089,982 ▲	24.8%	686,148	0.6%	Transportation
GPOR Gulfport Energy	$10,426,000	$4,918,272 ▲	89.3%	56,600	0.6%	Oils/Energy
AVNW Aviat Networks	$10,190,000	$1,760,664 ▲	20.9%	562,710	0.6%	Computer and Technology
ON Onsemi	$10,103,000	$1,454,508 ▼	-12.6%	160,244	0.6%	Computer and Technology
BC Brunswick	$9,508,000	$1,924,330 ▲	25.4%	146,993	0.6%	Consumer Discretionary
MC Moelis & Company	$9,149,000	$9,149,000 ▲	New Holding	123,840	0.5%	Finance
SFIX Stitch Fix	$9,029,000	$5,517,387 ▼	-37.9%	2,095,000	0.5%	Retail/Wholesale
OC Owens Corning	$8,705,000	$218,702 ▼	-2.5%	51,107	0.5%	Construction
BELFB Bel Fuse	$8,630,000	$2,380,064 ▲	38.1%	104,645	0.5%	Computer and Technology
BANF BancFirst	$8,554,000	$3,843,441 ▲	81.6%	73,000	0.5%	Finance
LLY Eli Lilly and Company	$8,434,000	$3,279,117 ▲	63.6%	10,926	0.5%	Medical
BLDR Builders FirstSource	$8,217,000	$1,958,872 ▲	31.3%	57,485	0.5%	Retail/Wholesale
CRH PLC	$8,201,000	$8,201,000 ▲	New Holding	88,645	0.5%	ORD
CAT Caterpillar	$7,970,000	$236,524 ▼	-2.9%	21,970	0.5%	Industrial Products
ZETA GLOBAL HOLDINGS CORP	$7,798,000	$4,833,982 ▲	163.1%	433,473	0.5%	CL A
ALKT Alkami Technology	$7,760,000	$122,395 ▲	1.6%	211,570	0.5%	Computer and Technology
ABBV AbbVie	$7,283,000	$992,708 ▲	15.8%	40,989	0.4%	Medical
BOEING CO	$7,231,000	$4,802,679 ▲	197.8%	4,020	0.4%	COM
BRBR BellRing Brands	$7,171,000	$31,116 ▼	-0.4%	95,181	0.4%	Medical
RH RH	$7,141,000	$4,723 ▼	-0.1%	18,143	0.4%	Consumer Staples
VST Vistra	$7,110,000	$48,667 ▼	-0.7%	51,571	0.4%	Utilities
WFC Wells Fargo & Company	$6,997,000	$2,840,398 ▲	68.3%	99,612	0.4%	Finance
ICHR Ichor	$6,996,000	$2,392,576 ▲	52.0%	217,125	0.4%	Computer and Technology
TXRH Texas Roadhouse	$6,815,000	$327,084 ▲	5.0%	37,775	0.4%	Retail/Wholesale
HOME DEPOT INC	$6,669,000	$6,669,000 ▲	New Holding	5,171	0.4%	COM
VRNS Varonis Systems	$6,585,000	$241,082 ▼	-3.5%	148,208	0.4%	Computer and Technology
SYM Symbotic	$6,492,000	$476,775 ▲	7.9%	273,841	0.4%	Business Services
AVGO Broadcom	$6,352,000	$446,991 ▲	7.6%	27,398	0.4%	Computer and Technology
ET Energy Transfer	$6,346,000	$2,606 ▲	0.0%	323,928	0.4%	Oils/Energy
PAR PAR Technology	$6,077,000	$4,661,066 ▼	-43.4%	83,627	0.4%	Computer and Technology
RXO RXO	$5,754,000	$5,754,000 ▲	New Holding	241,400	0.3%	Transportation
BRK.B Berkshire Hathaway	$5,697,000	$22,663 ▼	-0.4%	12,569	0.3%	Finance
CHRD Chord Energy	$5,664,000	$1,757,769 ▲	45.0%	48,450	0.3%	Oils/Energy
SM SM Energy	$5,534,000	$33,136 ▼	-0.6%	142,794	0.3%	Oils/Energy
STRS Stratus Properties	$5,384,000	$1,700,008 ▲	46.1%	259,365	0.3%	Finance
GS The Goldman Sachs Group	$5,351,000	$1,165,253 ▼	-17.9%	9,345	0.3%	Finance
TDW Tidewater	$5,288,000	$2,683,667 ▲	103.0%	96,650	0.3%	Oils/Energy
ELF e.l.f. Beauty	$5,161,000	$1,838,694 ▼	-26.3%	41,104	0.3%	Consumer Staples
PBPB Potbelly	$5,086,000	$1,506,258 ▲	42.1%	539,915	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$5,030,000	$89,262 ▼	-1.7%	9,636	0.3%	Medical
META Meta Platforms	$5,002,000	$630,667 ▲	14.4%	8,542	0.3%	Computer and Technology
PLAB Photronics	$4,970,000	$1,380,222 ▲	38.4%	210,975	0.3%	Computer and Technology
GEO The GEO Group	$4,911,000	$17,161,916 ▼	-77.8%	175,500	0.3%	Finance
BA Boeing	$4,876,000	$79,641 ▼	-1.6%	27,551	0.3%	Aerospace
AMGN Amgen	$4,853,000	$768,568 ▲	18.8%	18,621	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hodges Capital Management Inc. Top Holdings and 13F Report (2025)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHodges Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools