Hodges Capital Management Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.5B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
SMSM ENERGY CO | $4.3M |
SPOTSPOTIFY TECHNOLOGY S A | $4.3M |
NATLNCR ATLEOS CORPORATION | $4.3M |
ICHRICHOR HOLDINGS | $4.2M |
CATCATERPILLAR INC | $4.2M |
LIFLIFE360 INC | $4.2M |
ISRGINTUITIVE SURGICAL INC | $4.2M |
GENIGENIUS SPORTS LIMITED | $4.2M |
TIPTTIPTREE INC | $4.1M |
BLBDBLUE BIRD CORP | $4.1M |
UNPUNION PAC CORP | $4.1M |
RHRH | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.0M |
ALKTALKAMI TECHNOLOGY INC | $4.0M |
NBISNEBIUS GROUP N.V. | $4.0M |
SL2SLEEP NUMBER CORP | $3.8M |
KNFKNIFE RIVER CORP | $3.5M |
IDIINTERDIGITAL INC | $3.4M |
BACBANK AMERICA CORP | $3.3M |
PARPAR TECHNOLOGY CORP | $3.3M |
MTZMASTEC INC | $3.2M |
MXLMAXLINEAR INC | $3.1M |
AESIATLAS ENERGY SOLUTIONS INC | $3.0M |
PLABPHOTRONICS INC | $3.0M |
AZZAZZ INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
VNOMUSDVIPER ENERGY INC | $2.6M |
CRSCARPENTER TECHNOLOGY CORP | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
FDXFEDEX CORP | $2.4M |
GQ9SPDR GOLD TR | $2.3M |
GOOGLALPHABET INC | $2.2M |
EQTEQT CORP | $2.2M |
GOOGALPHABET INC | $2.2M |
MCDMCDONALDS CORP | $2.1M |
CSWCCAPITAL SOUTHWEST CORP | $2.0M |
HQYHEALTHEQUITY INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
VVISA INC | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $1.9M |
RTXRTX CORPORATION | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
TFCTRUIST FINL CORP | $1.5M |
TNADIREXION SHS ETF TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
TAT&T INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
RSSSRESEARCH SOLUTIONS INC | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
LOWLOWES COS INC | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
PEPPEPSICO INC | $1.1M |
MTWMANITOWOC CO INC | $1.0M |
CARTMAPLEBEAR INC | $1.0M |
NOGNORTHERN OIL & GAS INC | $968K |
XELXCEL ENERGY INC | $919K |
CXWCORECIVIC INC | $898K |
TSLATESLA INC | $824K |
MDTMEDTRONIC PLC | $778K |
FOURSHIFT4 PMTS INC | $724K |
USACUSA COMPRESSION PARTNERS LP | $718K |
URIUNITED RENTALS INC | $710K |
KOCOCA COLA CO | $707K |
CFRCULLEN FROST BANKERS INC | $669K |
UPSUNITED PARCEL SERVICE INC | $661K |
ENVXENOVIX CORPORATION | $642K |
TWSTTWIST BIOSCIENCE CORP | $638K |
HRHEALTHCARE RLTY TR | $631K |
CBCHUBB LIMITED | $630K |
MAMASTERCARD INCORPORATED | $619K |
EPDENTERPRISE PRODS PARTNERS L | $603K |
DEDEERE & CO | $578K |
BXBLACKSTONE INC | $573K |
CMGCHIPOTLE MEXICAN GRILL INC | $533K |
DUKDUKE ENERGY CORP NEW | $533K |
COPCONOCOPHILLIPS | $521K |
TXNTEXAS INSTRS INC | $482K |
SLBSCHLUMBERGER LTD | $482K |
INSPINSPIRE MED SYS INC | $478K |
MOALTRIA GROUP INC | $473K |
DRIDARDEN RESTAURANTS INC | $384K |
SOSOUTHERN CO | $382K |
MTNVAIL RESORTS INC | $382K |
DALDELTA AIR LINES INC DEL | $378K |
CENXCENTURY ALUM CO | $371K |
KKRKKR & CO INC | $370K |
AGCOAGCO CORP | $362K |
TPLTEXAS PACIFIC LAND CORPORATI | $359K |
NVONOVO-NORDISK A S | $346K |
MCMOELIS & CO | $334K |
GNRCGENERAC HLDGS INC | $328K |
TSCOTRACTOR SUPPLY CO | $308K |
SYMSYMBOTIC INC | $290K |
ORLYOREILLY AUTOMOTIVE INC | $287K |
ORCLORACLE CORP | $280K |
GMREUSDGLOBAL MED REIT INC | $280K |
AMDADVANCED MICRO DEVICES INC | $266K |
FBRTFRANKLIN BSP RLTY TR INC | $264K |