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)

StockValue
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
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