Hodges Capital Management Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.2B
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
WULFTerawulf Inc | $43.2M |
NVDANvidia Corporation | $39.0M |
UBERUber Technologies Inc | $35.5M |
TPLTexas Pacific Land Corporation | $33.6M |
CLFCleveland-Cliffs Inc | $29.7M |
MSFTMicrosoft Corp | $27.6M |
EXPEagle Materials Inc | $27.3M |
SNSharkninja Inc | $26.6M |
MTDRMatador Resources Co | $24.3M |
GENIGenius Sports Ltd Npv | $23.0M |
PLTRPalantir Technologies Inc Cl A | $22.7M |
DKNGDraftkings Inc Cl A | $21.4M |
BANCBanc Of California Inc | $20.6M |
FCXFreeport-Mcmoran Inc Cl B | $19.6M |
GEGGeo Group Inc | $19.6M |
TSLATesla Inc | $17.8M |
MUMicron Technology Inc | $17.7M |
POWLPowell Industries Inc | $17.2M |
AMZNAmazon.Com Inc | $15.7M |
KEXKirby Corp | $15.3M |
TSMTaiwan Semiconductor Mfg Ltd S | $15.2M |
TMHCTaylor Morrison Home Corp | $14.9M |
CMCCommercial Metals Co | $14.6M |
HPEHewlett Packard Enterprise Co | $14.5M |
ONONOn Holding Ag Namen Akt A | $14.3M |
AAPLApple Inc | $14.2M |
RHRh | $13.2M |
SPOTSpotify Technology Sa | $13.1M |
EXEExpand Energy Corporation | $11.9M |
ASOAcademy Sports & Outdoors Inc | $11.8M |
WMTWal-Mart Inc | $11.4M |
BABoeing Co | $11.3M |
OKEOneok Inc | $11.0M |
ETDEthan Allen Interiors Inc | $11.0M |
JPMJpmorgan Chase & Co | $10.8M |
HDHome Depot Inc | $10.8M |
TCBITexas Cap Bancshares Inc | $10.8M |
SCVLShoe Carnival Inc | $9.2M |
TSEMTower Semiconductor Ltd New | $9.1M |
LLYEli Lilly & Co | $8.9M |
HALOHalozyme Therapeutics Inc | $8.8M |
METAMeta Platforms Inc Cl A | $8.7M |
GPIGroup 1 Automotive Inc | $8.4M |
THGHanover Insurance Group Inc | $8.3M |
CRSCarpenter Technology Corp | $8.1M |
YOUClear Secure Inc Cl A | $8.1M |
MXLMaxlinear Inc | $7.8M |
SFIXStitch Fix Inc Cl A | $7.6M |
AVNWAviat Networks Inc New | $7.6M |
ABBVAbbvie Inc | $7.5M |
VRNSVaronis Systems Inc | $7.3M |
CATCaterpillar Inc | $7.2M |
AVGOBroadcom Inc | $7.2M |
WFCWells Fargo Co | $7.2M |
TRVCCitigroup Inc New | $7.0M |
ALKTAlkami Technology Inc | $6.8M |
VSTVistra Corp | $6.8M |
NVGSNavigator Holdings Ltd | $6.5M |
XOMExxon Mobile Corp | $6.5M |
PRPermian Resources Corp Class A | $6.5M |
HTHHilltop Holdings Inc | $6.4M |
GSGoldman Sachs Group Inc | $6.3M |
MTZMastec Inc | $6.1M |
UNHUnitedhealth Group Inc | $5.9M |
GOOGAlphabet Inc Cap Stock Cl C | $5.9M |
GILGildan Activewear Inc | $5.8M |
PBProsperity Bancshares Inc | $5.6M |
OZKBank Ozk Little Rock Ark | $5.5M |
PRIMPrimoris Services Corp | $5.4M |
SAILSailpoint Inc | $5.3M |
AXPAmerican Express Co | $5.3M |
BANFBancfirst Corp | $5.2M |
CNKCinemark Holdings Inc | $5.1M |
LIFLife360 Inc | $5.0M |
SMTCSemtech Corp | $4.6M |
BRK/BBerkshire Hathaway Inc Cl B Ne | $4.4M |
CYBRCyberark Software Ltd | $4.4M |
DWDMorgan Stanley | $4.3M |
SOYSunopta Inc | $4.3M |
HMNHorace Mann Educators Corp | $4.3M |
OCOwens Corning New | $4.2M |
KTOSKratos Defense & Sec Solutions | $4.2M |
GPORGulfport Energy Operating Corp | $4.1M |
RTXRtx Corporation | $4.0M |
RPCP10 Inc Cl A | $4.0M |
KTBKontoor Brands Inc Com | $3.8M |
TPCTutor Perini Corp | $3.8M |
TFINTriumph Financial Inc | $3.7M |
VVisa Inc Cl A | $3.5M |
RHPRyman Hospitality Properties I | $3.5M |
WYNNWynn Resorts Ltd | $3.4M |
MMM3M Co | $3.4M |
—Unitedhealth Group Inc Call Op | $3.2M |
NATLNcr Atleos Corporation | $3.2M |
BACBank Of America Corp | $3.1M |
TXRHTexas Roadhouse Inc | $3.1M |
TTWOTake-Two Interactive Sof Call | $3.1M |
STRSStratus Properties Inc New | $3.1M |
HLMNHillman Solutions Corp | $3.1M |
KNFKnife River Corp Common Stock | $3.1M |
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