Hodges Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.21B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+3.8% QoQ · +20.5% YoY
Positions
204
reported holdings
Largest positions
Top 100 of 204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Texas Pacific Land Corporation | TPL | Shares | $50.0M | 105K |
| Matador Resources Co | MTDR | Shares | $38.4M | 607K |
| Nvidia Corporation | NVDA | Shares | $37.2M | 213K |
| Terawulf Inc | WULF | Shares | $36.1M | 2.5M |
| Sharkninja Inc | Shares | $29.7M | 281K | |
| Eagle Materials Inc | EXP | Shares | $28.2M | 149K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $27.5M | 468K |
| Uber Technologies Inc | UBER | Shares | $26.1M | 363K |
| Banc Of California Inc | BANC | Shares | $25.7M | 1.5M |
| Powell Industries Inc | POWL | Shares | $22.1M | 41K |
| Micron Technology Inc | MU | Shares | $21.1M | 63K |
| Geo Group Inc | GEO | Shares | $19.0M | 1.1M |
| Draftkings Inc Cl A | DKNG | Shares | $18.7M | 865K |
| Academy Sports & Outdoors Inc | ASO | Shares | $18.2M | 322K |
| Cleveland-Cliffs Inc | CLF | Shares | $18.1M | 2.1M |
| Commercial Metals Co | CMC | Shares | $15.8M | 258K |
| First Watch Restaurant Group I | FWRG | Shares | $15.5M | 1.5M |
| Viking Holdings Ltd | Shares | $15.3M | 208K | |
| Amazon.Com Inc | AMZN | Shares | $14.9M | 72K |
| Applied Materials Inc | AMAT | Shares | $14.9M | 44K |
| Expand Energy Corporation | EXE | Shares | $14.7M | 134K |
| Apple Inc | AAPL | Shares | $14.1M | 56K |
| Clear Secure Inc Cl A | YOU | Shares | $13.9M | 287K |
| Tesla Inc | TSLA | Shares | $13.5M | 36K |
| Texas Cap Bancshares Inc | TCBI | Shares | $13.2M | 139K |
| Gildan Activewear Inc | GIL | Shares | $13.2M | 236K |
| Carpenter Technology Corp | CRS | Shares | $13.1M | 33K |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $13.1M | 39K |
| Navigator Holdings Ltd | Shares | $12.8M | 662K | |
| Wal-Mart Inc | WMT | Shares | $12.7M | 103K |
| Taylor Morrison Home Corp | TMHC | Shares | $12.4M | 212K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $12.2M | 83K |
| On Holding Ag Namen Akt A | Shares | $12.1M | 355K | |
| Bank Ozk Little Rock Ark | OZK | Shares | $11.5M | 252K |
| Tower Semiconductor Ltd New | Shares | $11.5M | 66K | |
| Fedex Corp | FDX | Shares | $11.0M | 31K |
| Boeing Co | BA | Shares | $11.0M | 55K |
| Oneok Inc | OKE | Shares | $10.9M | 120K |
| Home Depot Inc | HD | Shares | $10.9M | 33K |
| Microsoft Corp | MSFT | Shares | $10.5M | 28K |
| Digitalocean Holdings Inc | DOCN | Shares | $10.5M | 122K |
| Jpmorgan Chase & Co | JPM | Shares | $10.1M | 34K |
| Kirby Corp | KEX | Shares | $9.5M | 72K |
| Maxlinear Inc | MXL | Shares | $9.5M | 548K |
| Whirlpool Corp | WHR | Shares | $9.5M | 176K |
| Rh | RH | Shares | $9.3M | 66K |
| Broadcom Inc | AVGO | Shares | $9.2M | 30K |
| Circle Internet Group Inc Cl A | CRCL | Shares | $9.1M | 96K |
| Citigroup Inc New | C | Shares | $8.7M | 77K |
| Halozyme Therapeutics Inc | HALO | Shares | $8.7M | 135K |
| Caterpillar Inc | CAT | Shares | $8.6M | 12K |
| Exxon Mobile Corp | XOM | Shares | $8.6M | 50K |
| Hanover Insurance Group Inc | THG | Shares | $8.5M | 49K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $8.5M | 30K |
| Eli Lilly & Co | LLY | Shares | $7.9M | 9K |
| Meta Platforms Inc Cl A | META | Shares | $7.8M | 14K |
| Ipg Photonics Corp | IPGP | Shares | $7.7M | 67K |
| Goldman Sachs Group Inc | GS | Shares | $7.6M | 9K |
| Mastec Inc | MTZ | Shares | $7.5M | 23K |
| Gatx Corp | GATX | Shares | $7.4M | 43K |
| Corecivic Inc | CXW | Shares | $7.1M | 374K |
| Cinemark Holdings Inc | CNK | Shares | $6.9M | 244K |
| Semtech Corp | SMTC | Shares | $6.9M | 90K |
| Shoe Carnival Inc | SHOE | Shares | $6.1M | 390K |
| Vail Resorts Inc | MTN | Shares | $5.9M | 46K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Tutor Perini Corp | TPC | Shares | $5.7M | 74K |
| Knowles Corp | KN | Shares | $5.6M | 217K |
| Citi Trends Inc | CTRN | Shares | $5.4M | 125K |
| Alkami Technology Inc | ALKT | Shares | $5.4M | 344K |
| Intl Business Machines | IBM | Shares | $5.2M | 22K |
| Gulfport Energy Operating Corp | GPOR | Shares | $5.1M | 24K |
| Aviat Networks Inc New | AVNW | Shares | $5.0M | 222K |
| Bbb Foods Inc Cl A | Shares | $5.0M | 141K | |
| Rtx Corporation | RTX | Shares | $4.9M | 25K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 19K |
| Ethan Allen Interiors Inc | ETD | Shares | $4.7M | 212K |
| Union Pacific Corp | UNP | Shares | $4.7M | 19K |
| Stitch Fix Inc Cl A | SFIX | Shares | $4.7M | 1.4M |
| American Express Co | AXP | Shares | $4.6M | 15K |
| Primoris Services Corp | PRIM | Shares | $4.6M | 32K |
| Morgan Stanley | MS | Shares | $4.5M | 27K |
| Haverty Furniture Cos Inc | HVT | Shares | $4.4M | 210K |
| Texas Roadhouse Inc | TXRH | Shares | $4.3M | 26K |
| Costco Wholesale Corp | COST | Shares | $4.2M | 4K |
| Bridgewater Bancshares Inc | BWB | Shares | $4.1M | 234K |
| Triumph Financial Inc | TFIN | Shares | $4.1M | 69K |
| Arcosa Inc | ACA | Shares | $4.1M | 39K |
| Stratus Properties Inc New | STRS | Shares | $4.0M | 132K |
| Twilio Inc Cl A | TWLO | Shares | $4.0M | 32K |
| Garrett Motion Inc | GTX | Shares | $3.7M | 204K |
| Kontoor Brands Inc Com | KTB | Shares | $3.6M | 52K |
| Permian Resources Corp Class A | PR | Shares | $3.6M | 169K |
| Ryman Hospitality Properties I | RHP | Shares | $3.5M | 38K |
| Matson Inc | MATX | Shares | $3.3M | 20K |
| Ncr Atleos Corporation | NATL | Shares | $3.2M | 74K |
| Wells Fargo Co | WFC | Shares | $3.2M | 40K |
| Vox Royalty Corp | VOXR | Shares | $3.2M | 610K |
| Southwest Airlines Co | LUV | Shares | $3.1M | 83K |
| Plexus Corp | PLXS | Shares | $3.1M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.