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 |
|---|---|---|---|---|---|
| 101 | USPHUs Physical Therapy | 35,105 | $2.0M | 0.17% | |
| 102 | RXORxo Inc Common Stock | 175,600 | $2.0M | 0.17% | |
| 103 | AZZAzz Inc | 22,935 | $2.0M | 0.17% | |
| 104 | HLMNHillman Solutions Corp | 248,625 | $2.0M | 0.17% | |
| 105 | MRPMillrose Properties Inc Cl A | 93,297 | $2.0M | 0.17% | |
| 106 | IBMIntl Business Machines | 9,660 | $2.0M | 0.17% | |
| 107 | GOOGLAlphabet Inc Cap Stock Cl A | 6,878 | $2.0M | 0.17% | |
| 108 | MYEMyers Industries Inc | 144,050 | $2.0M | 0.17% | |
| 109 | PLXSPlexus Corp | 17,950 | $2.0M | 0.17% | |
| 110 | TTWOTake-Two Interactive Software | 10,782 | $2.0M | 0.17% | |
| 111 | MDTMedtronic Plc | 26,352 | $2.0M | 0.17% | |
| 112 | CSWCCapital Southwest Corp | 108,462 | $2.0M | 0.17% | |
| 113 | BYRNByrna Technologies Inc New | 140,002 | $2.0M | 0.17% | |
| 114 | GMGeneral Motors Co | 32,404 | $2.0M | 0.17% | |
| 115 | BLBDBlue Bird Corp | 48,125 | $2.0M | 0.17% | |
| 116 | KNKnowles Corp | 130,823 | $2.0M | 0.17% | |
| 117 | VOXRVox Royalty Corp | 528,600 | $2.0M | 0.17% | |
| 118 | KTOSKratos Defense & Sec Solutions | 39,414 | $2.0M | 0.17% | |
| 119 | GBXGreenbrier Cos Inc | 54,630 | $2.0M | 0.17% | |
| 120 | TIPTTiptree Inc | 88,911 | $1.0M | 0.09% | |
| 121 | AIOTPowerfleet Inc | 301,985 | $1.0M | 0.09% | |
| 122 | AEPAmerican Electric Power Co Inc | 15,683 | $1.0M | 0.09% | |
| 123 | EQTEqt Corp | 29,224 | $1.0M | 0.09% | |
| 124 | RHPRyman Hospitality Properties I | 16,057 | $1.0M | 0.09% | |
| 125 | CMICummins Inc | 3,512 | $1.0M | 0.09% | |
| 126 | TAt&T Inc | 46,434 | $1.0M | 0.09% | |
| 127 | MRKMerck & Co Inc | 16,465 | $1.0M | 0.09% | |
| 128 | BRBRBellring Brands Inc Common Sto | 56,650 | $1.0M | 0.09% | |
| 129 | IPGPIpg Photonics Corp | 22,600 | $1.0M | 0.09% | |
| 130 | VVisa Inc Cl A | 5,113 | $1.0M | 0.09% | |
| 131 | PEPPepsico Inc | 11,155 | $1.0M | 0.09% | |
| 132 | SHOOMadden Steven Ltd | 43,100 | $1.0M | 0.09% | |
| 133 | CGNXCognex Corp | 48,872 | $1.0M | 0.09% | |
| 134 | SCHWCharles Schwab Corp | 11,471 | $1.0M | 0.09% | |
| 135 | GILDGilead Sciences Inc | 8,572 | $1.0M | 0.09% | |
| 136 | GQ9Spdr Gold Shares | 4,240 | $1.0M | 0.09% | |
| 137 | TFCTruist Financial Corp | 20,336 | $1.0M | 0.09% | |
| 138 | AMGNAmgen Inc | 4,804 | $1.0M | 0.09% | |
| 139 | HQYHealthequity Inc | 10,000 | $0 | 0.00% | |
| 140 | GNRCGenerac Holdings Inc | 2,607 | $0 | 0.00% | |
| 141 | KMBKimberly-Clark Corp | 2,500 | $0 | 0.00% | |
| 142 | FARMFarmer Brothers Co | 12,500 | $0 | 0.00% | |
| 143 | SYMSymbotic Inc Class A | 4,250 | $0 | 0.00% | |
| 144 | PGProcter And Gamble Co | 3,744 | $0 | 0.00% | |
| 145 | COINCoinbase Global Inc Cl A | 1,180 | $0 | 0.00% | |
| 146 | TXNTexas Instruments Inc | 2,844 | $0 | 0.00% | |
| 147 | DRIDarden Restaurants Inc | 1,363 | $0 | 0.00% | |
| 148 | LOWLowes Cos Inc | 2,943 | $0 | 0.00% | |
| 149 | MAMastercard Incorporated Cl A | 1,131 | $0 | 0.00% | |
| 150 | HTHHilltop Holdings Inc | 16,050 | $0 | 0.00% | |
| 151 | AMDAdvanced Micro Devices Inc | 1,574 | $0 | 0.00% | |
| 152 | XELXcel Energy Inc Com | 11,315 | $0 | 0.00% | |
| 153 | —RA GLOBAL SERVICES INC | 25,000 | $0 | 0.00% | |
| 154 | BXBlackstone Inc | 3,850 | $0 | 0.00% | |
| 155 | DUKDuke Energy Corp New | 4,396 | $0 | 0.00% | |
| 156 | EDGMEdgemode Inc | 30,000 | $0 | 0.00% | |
| 157 | ZETAZeta Global Holdings Corp Cl A | 25,000 | $0 | 0.00% | |
| 158 | CATCaterpillar Inc Call Option 09 | 25 | $0 | 0.00% | |
| 159 | KOCoca-Cola Co | 9,252 | $0 | 0.00% | |
| 160 | URIUnited Rentals Inc | 1,058 | $0 | 0.00% | |
| 161 | FVRFrontview Reit Inc COM | 31,245 | $0 | 0.00% | |
| 162 | ISRGIntuitive Surgical Inc New | 387 | $0 | 0.00% | |
| 163 | 4I1Philip Morris Intl Inc | 1,768 | $0 | 0.00% | |
| 164 | —QSAM Biosciences, Inc. CVR | 27,222 | $0 | 0.00% | |
| 165 | KKRKkr & Co Inc | 3,213 | $0 | 0.00% | |
| 166 | OCOwens Corning New | 3,934 | $0 | 0.00% | |
| 167 | BLDRBuilders Firstsource Inc | 5,834 | $0 | 0.00% | |
| 168 | NFLXNetflix Inc | 2,620 | $0 | 0.00% | |
| 169 | SWNMSouthwestern Med Solutions Inc | 20,000 | $0 | 0.00% | |
| 170 | LULULululemon Athletica Inc | 1,026 | $0 | 0.00% | |
| 171 | SEISintana Energy Inc | 27,500 | $0 | 0.00% | |
| 172 | AGCOAgco Corp | 2,550 | $0 | 0.00% | |
| 173 | FANGDiamondback Energy Inc | 2,547 | $0 | 0.00% | |
| 174 | CENXCentury Alum Co | 20,000 | $0 | 0.00% | |
| 175 | SGDSnowline Gold Corp | 10,000 | $0 | 0.00% | |
| 176 | CNXCnx Resources Corp | 7,100 | $0 | 0.00% | |
| 177 | HIVEHive Digital Technologies Ltd | 30,000 | $0 | 0.00% | |
| 178 | CVXChevron Corp | 4,051 | $0 | 0.00% | |
| 179 | BBAIBigbear Ai Holdings Inc | 10,000 | $0 | 0.00% | |
| 180 | CFRCullen Frost Bankers Inc | 2,995 | $0 | 0.00% | |
| 181 | FFord Motor Co | 23,000 | $0 | 0.00% | |
| 182 | SOSouthern Co | 3,725 | $0 | 0.00% | |
| 183 | DHID R Horton Inc | 1,592 | $0 | 0.00% | |
| 184 | MCDMcdonalds Corp | 2,943 | $0 | 0.00% | |
| 185 | NVDANvidia Corporation Call Option | 50 | $0 | 0.00% | |
| 186 | MOAltria Group Inc | 5,275 | $0 | 0.00% | |
| 187 | SRESempra | 3,000 | $0 | 0.00% | |
| 188 | DEDeere & Co | 762 | $0 | 0.00% | |
| 189 | HURATuhura Biosciences Inc | 10,000 | $0 | 0.00% | |
| 190 | CRWDCrowdstrike Holdings Inc Cl A | 535 | $0 | 0.00% | |
| 191 | AMATApplied Materials Inc | 1,575 | $0 | 0.00% | |
| 192 | INSPInspire Med Systems Inc | 2,850 | $0 | 0.00% | |
| 193 | COPConocophillips | 3,789 | $0 | 0.00% | |
| 194 | UPSUnited Parcel Service Inc Cl B | 4,237 | $0 | 0.00% | |
| 195 | BACVerizon Communications Inc | 19,597 | $0 | 0.00% | |
| 196 | APOApollo Global Mgmt Inc | 3,050 | $0 | 0.00% | |
| 197 | TTRXTurn Therapeutics Inc | 10,000 | $0 | 0.00% | |
| 198 | HRHealthcare Realty Trust Cl A | 13,230 | $0 | 0.00% | |
| 199 | MTUSMetallus Inc | 15,810 | $0 | 0.00% | |
| 200 | HOODRobinhood Mkts Inc Cl A | 2,820 | $0 | 0.00% |
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