Hodges Capital Management Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.2B
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corporation | 212,335 | $39.0M | 3.35% | |
| 2 | SNSharkninja Inc | 305,626 | $34.0M | 2.92% | |
| 3 | WULFTerawulf Inc | 2,866,544 | $32.0M | 2.75% | |
| 4 | CLFCleveland-Cliffs Inc | 2,300,253 | $30.0M | 2.58% | |
| 5 | TPLTexas Pacific Land Corporation | 104,267 | $29.0M | 2.49% | |
| 6 | UBERUber Technologies Inc | 362,502 | $29.0M | 2.49% | |
| 7 | EXPEagle Materials Inc | 136,110 | $28.0M | 2.41% | |
| 8 | MUMicron Technology Inc | 91,177 | $26.0M | 2.24% | |
| 9 | BANCBanc Of California Inc | 1,385,290 | $26.0M | 2.24% | |
| 10 | MSFTMicrosoft Corp | 52,700 | $25.0M | 2.15% | |
| 11 | DKNGDraftkings Inc Cl A | 721,235 | $24.0M | 2.06% | |
| 12 | FCXFreeport-Mcmoran Inc Cl B | 489,882 | $24.0M | 2.06% | |
| 13 | MTDRMatador Resources Co | 546,214 | $23.0M | 1.98% | |
| 14 | GENIGenius Sports Ltd Npv | 2,075,665 | $22.0M | 1.89% | |
| 15 | PLTRPalantir Technologies Inc Cl A | 105,135 | $18.0M | 1.55% | |
| 16 | ONONOn Holding Ag Namen Akt A | 369,250 | $17.0M | 1.46% | |
| 17 | POWLPowell Industries Inc | 51,783 | $16.0M | 1.38% | |
| 18 | TSLATesla Inc | 36,721 | $16.0M | 1.38% | |
| 19 | CMCCommercial Metals Co | 233,672 | $16.0M | 1.38% | |
| 20 | AMZNAmazon.Com Inc | 73,042 | $16.0M | 1.38% | |
| 21 | OZKBank Ozk Little Rock Ark | 335,846 | $15.0M | 1.29% | |
| 22 | TSMTaiwan Semiconductor Mfg Ltd S | 47,601 | $14.0M | 1.20% | |
| 23 | AAPLApple Inc | 54,734 | $14.0M | 1.20% | |
| 24 | ASOAcademy Sports & Outdoors Inc | 274,746 | $13.0M | 1.12% | |
| 25 | GILGildan Activewear Inc | 205,154 | $12.0M | 1.03% | |
| 26 | RHRh | 68,299 | $12.0M | 1.03% | |
| 27 | EXEExpand Energy Corporation | 115,082 | $12.0M | 1.03% | |
| 28 | KEXKirby Corp | 104,921 | $11.0M | 0.95% | |
| 29 | JPMJpmorgan Chase & Co | 34,299 | $11.0M | 0.95% | |
| 30 | OKEOneok Inc | 156,497 | $11.0M | 0.95% | |
| 31 | TCBITexas Cap Bancshares Inc | 121,627 | $11.0M | 0.95% | |
| 32 | WMTWal-Mart Inc | 104,200 | $11.0M | 0.95% | |
| 33 | TMHCTaylor Morrison Home Corp | 194,399 | $11.0M | 0.95% | |
| 34 | HDHome Depot Inc | 30,689 | $10.0M | 0.86% | |
| 35 | FWRGFirst Watch Restaurant Group I | 693,341 | $10.0M | 0.86% | |
| 36 | WHRWhirlpool Corp | 148,784 | $10.0M | 0.86% | |
| 37 | LLYEli Lilly & Co | 8,655 | $9.0M | 0.77% | |
| 38 | CRSCarpenter Technology Corp | 31,223 | $9.0M | 0.77% | |
| 39 | NVGSNavigator Holdings Ltd | 553,323 | $9.0M | 0.77% | |
| 40 | MXLMaxlinear Inc | 475,111 | $8.0M | 0.69% | |
| 41 | GOOGAlphabet Inc Cap Stock Cl C | 26,496 | $8.0M | 0.69% | |
| 42 | TRVCCitigroup Inc New | 69,403 | $8.0M | 0.69% | |
| 43 | METAMeta Platforms Inc Cl A | 13,078 | $8.0M | 0.69% | |
| 44 | BABoeing Co | 39,100 | $8.0M | 0.69% | |
| 45 | GEGGeo Group Inc | 554,240 | $8.0M | 0.69% | |
| 46 | AVGOBroadcom Inc | 23,724 | $8.0M | 0.69% | |
| 47 | GSGoldman Sachs Group Inc | 8,609 | $7.0M | 0.60% | |
| 48 | WFCWells Fargo Co | 83,830 | $7.0M | 0.60% | |
| 49 | TSEMTower Semiconductor Ltd New | 64,794 | $7.0M | 0.60% | |
| 50 | PRPermian Resources Corp Class A | 512,162 | $7.0M | 0.60% | |
| 51 | YOUClear Secure Inc Cl A | 205,700 | $7.0M | 0.60% | |
| 52 | SFIXStitch Fix Inc Cl A | 1,433,650 | $7.0M | 0.60% | |
| 53 | SCVLShoe Carnival Inc | 454,404 | $7.0M | 0.60% | |
| 54 | ABBVAbbvie Inc | 31,847 | $7.0M | 0.60% | |
| 55 | HALOHalozyme Therapeutics Inc | 113,354 | $7.0M | 0.60% | |
| 56 | HPEHewlett Packard Enterprise Co | 312,257 | $7.0M | 0.60% | |
| 57 | THGHanover Insurance Group Inc | 43,008 | $7.0M | 0.60% | |
| 58 | CXWCorecivic Inc | 382,441 | $7.0M | 0.60% | |
| 59 | CATCaterpillar Inc | 13,334 | $7.0M | 0.60% | |
| 60 | SMTCSemtech Corp | 82,323 | $6.0M | 0.52% | |
| 61 | XOMExxon Mobile Corp | 54,145 | $6.0M | 0.52% | |
| 62 | ALKTAlkami Technology Inc | 281,328 | $6.0M | 0.52% | |
| 63 | GPORGulfport Energy Operating Corp | 29,140 | $6.0M | 0.52% | |
| 64 | GPIGroup 1 Automotive Inc | 13,345 | $5.0M | 0.43% | |
| 65 | MTZMastec Inc | 26,076 | $5.0M | 0.43% | |
| 66 | UNHUnitedhealth Group Inc | 17,223 | $5.0M | 0.43% | |
| 67 | VSTVistra Corp | 31,454 | $5.0M | 0.43% | |
| 68 | AXPAmerican Express Co | 15,789 | $5.0M | 0.43% | |
| 69 | SAILSailpoint Inc | 251,444 | $5.0M | 0.43% | |
| 70 | GOOGLAlphabet Inc Call Option 03/26 | 475 | $5.0M | 0.43% | |
| 71 | AVNWAviat Networks Inc New | 234,678 | $5.0M | 0.43% | |
| 72 | CYBRCyberark Software Ltd | 9,011 | $4.0M | 0.34% | |
| 73 | CTRNCiti Trends Inc | 111,000 | $4.0M | 0.34% | |
| 74 | HVTHaverty Furniture Cos Inc | 211,800 | $4.0M | 0.34% | |
| 75 | COSTCostco Wholesale Corp | 5,457 | $4.0M | 0.34% | |
| 76 | UNPUnion Pacific Corp | 20,604 | $4.0M | 0.34% | |
| 77 | LIFLife360 Inc | 63,546 | $4.0M | 0.34% | |
| 78 | HMNHorace Mann Educators Corp | 98,308 | $4.0M | 0.34% | |
| 79 | DWDMorgan Stanley | 27,193 | $4.0M | 0.34% | |
| 80 | RTXRtx Corporation | 25,070 | $4.0M | 0.34% | |
| 81 | CNKCinemark Holdings Inc | 184,647 | $4.0M | 0.34% | |
| 82 | FDXFedex Corp Call Option 03/26 2 | 450 | $3.0M | 0.26% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B Ne | 7,803 | $3.0M | 0.26% | |
| 84 | NATLNcr Atleos Corporation | 85,700 | $3.0M | 0.26% | |
| 85 | TPCTutor Perini Corp | 57,998 | $3.0M | 0.26% | |
| 86 | ETDEthan Allen Interiors Inc | 170,683 | $3.0M | 0.26% | |
| 87 | BACBank Of America Corp | 61,095 | $3.0M | 0.26% | |
| 88 | TTWOTake-Two Interactive Sof Call | 650 | $3.0M | 0.26% | |
| 89 | VRTVertiv Holdings Co Cl A | 19,361 | $3.0M | 0.26% | |
| 90 | TXRHTexas Roadhouse Inc | 18,651 | $3.0M | 0.26% | |
| 91 | —Unitedhealth Group Inc Call Op | 400 | $3.0M | 0.26% | |
| 92 | JNJJohnson & Johnson | 17,270 | $3.0M | 0.26% | |
| 93 | MMM3M Co | 21,944 | $3.0M | 0.26% | |
| 94 | STRSStratus Properties Inc New | 159,770 | $3.0M | 0.26% | |
| 95 | CRKComstock Resources Inc | 150,100 | $3.0M | 0.26% | |
| 96 | PRIMPrimoris Services Corp | 32,000 | $3.0M | 0.26% | |
| 97 | KTBKontoor Brands Inc Com | 51,500 | $3.0M | 0.26% | |
| 98 | FDXFedex Corp | 10,474 | $3.0M | 0.26% | |
| 99 | TFINTriumph Financial Inc | 62,115 | $3.0M | 0.26% | |
| 100 | BWBBridgewater Bancshares Inc | 220,290 | $3.0M | 0.26% |
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