Hodges Capital Management Inc.

CIK

1337263

Location

DALLAS, TX

Portfolio Value

Mid $1,500,171,217

Diversification

Diversified

Filing Date

Global Rank

#1,564 / 8,700 ▲ 478

Top Industry

Semiconductors 11.5%

Period ended 2 months ago

Filed Aug 3, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.5 pts

Top 5

15.8%

−0.2 pts

Top 10

25.8%

−1.0 pts

HHI

131

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$391,683,392	36
Industrials	18.9%	$283,137,958	46
Consumer Cyclical	18.0%	$270,291,425	35
Financial Services	12.8%	$192,238,067	27
Energy	8.2%	$122,468,020	14
Basic Materials	5.4%	$80,957,334	6
Healthcare	3.9%	$59,062,301	16
Consumer Defensive	2.8%	$42,202,058	11
Communication Services	2.4%	$36,652,814	9
Real Estate	0.9%	$13,193,248	5
Utilities	0.4%	$6,398,495	6
Unclassified	0.1%	$1,886,105	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	+413,819	433,819	$7,526,759
AAL	American Airlines Group Inc.	+301,429	583,929	$10,551,597
FWRG	First Watch Restaurant Group, Inc.	+110,607	1,592,384	$20,525,829
LUV	Southwest Airlines Co	+98,707	182,015	$9,359,211
TFIN	Triumph Financial, Inc.	+93,300	162,265	$12,382,442
ONON	On Holding AG	+82,064	436,735	$15,469,153
AGCO	Agco Corp /De	+71,647	73,897	$8,845,470
CRK	Comstock Resources Inc	+59,000	100,850	$1,504,682
POWL	Powell Industries Inc	+55,654	96,447	$27,618,562
CNK	Cinemark Holdings, Inc.	+54,842	298,437	$9,469,406
TWLO	Twilio Inc	+50,120	81,920	$16,902,553
KMB	Kimberly Clark Corp	+43,809	46,309	$5,083,338
KN	Knowles Corp	+39,793	257,179	$10,667,784
OC	Owens Corning	+37,428	41,982	$6,673,458
AMZN	Amazon Com Inc	+36,732	108,474	$25,853,693
ACA	Arcosa, Inc.	+36,633	75,145	$10,917,817
IPGP	Ipg Photonics Corp	+32,310	99,508	$11,674,278
PATK	Patrick Industries Inc	+31,050	48,650	$4,367,797
SHOO	Steven Madden, Ltd.	+26,650	102,050	$4,296,305
VIK	Viking Holdings Ltd	+26,176	234,231	$24,516,958
GATX	Gatx Corp	+22,241	65,491	$11,604,350
RHP	Ryman Hospitality Properties, Inc.	+22,199	59,707	$7,675,334
HLMN	Hillman Solutions Corp.	+22,000	342,625	$2,891,755
FVR	FrontView REIT, Inc.	+18,400	110,560	$2,236,628
PRIM	Primoris Services Corp	+17,800	49,800	$4,936,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	−511,080	1,626,086	$15,268,947
MXL	Maxlinear, Inc	−414,045	133,645	$17,110,569
SHOE	Shoe Station Group Inc	−374,374	15,606	$231,436
CXW	CoreCivic, Inc.	−363,197	11,000	$334,180
WULF	Terawulf Inc.	−276,241	2,225,348	$54,966,095
DKNG	DraftKings Inc.	−159,267	705,377	$17,817,823
GEO	Geo Group Inc	−148,740	980,259	$28,966,653
AVNW	Aviat Networks, Inc.	−141,969	80,500	$1,787,100
GENI	Genius Sports Ltd	−136,382	293,000	$1,775,580
GIL	Gildan Activewear Inc.	−132,423	103,883	$5,360,362
WHR	Whirlpool Corp /De/	−129,794	46,591	$1,836,617
NVGS	Navigator Holdings Ltd.	−129,143	532,647	$9,923,213
AIOT	Powerfleet, Inc.	−126,500	75,485	$289,107
BANC	Banc Of California, Inc.	−116,456	1,345,846	$27,495,633
MTDR	Matador Resources Co	−65,905	541,359	$26,948,851
CTRN	Citi Trends Inc	−63,600	61,500	$3,557,160
DOCN	DigitalOcean Holdings, Inc.	−61,555	60,405	$9,485,397
RH	Rh	−60,606	5,834	$961,034
CRCL	Circle Internet Group, Inc.	−43,458	52,076	$3,261,519
MTN	Vail Resorts Inc	−41,055	4,555	$620,163
BWB	Bridgewater Bancshares Inc	−40,500	193,390	$4,068,925
HPE	Hewlett Packard Enterprise Co	−33,181	34,500	$1,556,295
BLBD	Blue Bird Corp	−32,400	20,425	$1,612,758
SMTC	Semtech Corp	−30,332	59,193	$9,580,387
SFIX	Stitch Fix, Inc.	−30,200	1,378,450	$5,665,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIR	Aar Corp	132,805	$18,981,818
VPG	Vishay Precision Group, Inc.	105,521	$15,818,653
SAIL	SailPoint, Inc.	741,799	$10,859,937
CECO	Ceco Environmental Corp	107,831	$9,784,584
AVT	Avnet Inc	105,665	$9,385,165
LGND	Ligand Pharmaceuticals Inc	23,444	$7,410,413
GRBK	Green Brick Partners, Inc.	83,607	$6,691,904
ELF	e.l.f. Beauty, Inc.	71,150	$5,265,100
ENS	EnerSys	20,500	$4,793,310
MRVL	Marvell Technology, Inc.	14,852	$4,424,262
YETI	YETI Holdings, Inc.	83,890	$4,157,588
PSMT	Pricesmart Inc	21,200	$4,141,208
SAIA	Saia Inc	8,900	$3,748,324
NVO	Novo Nordisk A S	51,300	$2,459,322
LBRT	Liberty Energy Inc.	92,900	$2,433,051
TSCO	Tractor Supply Co /De/	74,959	$2,369,453
HRI	Herc Holdings Inc	15,880	$2,276,239
BLFS	Biolife Solutions Inc	73,000	$2,061,520
ABT	Abbott Laboratories	20,916	$1,897,917
GH	Guardant Health, Inc.	12,275	$1,841,618
BDC	Belden Inc.	11,800	$1,414,938
PODD	Insulet Corp	9,086	$1,383,343
UNH	Unitedhealth Group Inc	1,875	$779,306
ULTA	Ulta Beauty, Inc.	1,700	$766,666
TTWO	Take Two Interactive Software Inc	2,225	$556,205
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
STRS	Stratus Properties Inc	132,475	$4,043,137
USPH	U S Physical Therapy Inc /Nv	37,446	$2,806,952
GBX	Greenbrier Companies Inc	50,930	$2,681,464
CNR	Core Natural Resources, Inc.	22,800	$2,387,844
ONDS	Ondas Inc.	192,178	$1,737,289
TSN	Tyson Foods, Inc.	18,400	$1,178,888
MDT	Medtronic plc	5,733	$496,764
BLDR	Builders FirstSource, Inc.	5,734	$472,080
HQY	Healthequity, Inc.	5,000	$417,850
NFLX	Netflix Inc	3,210	$308,641
COIN	Coinbase Global, Inc.	1,276	$222,802
DRI	Darden Restaurants Inc	1,064	$208,586
IBRX	ImmunityBio, Inc.	10,000	$76,700
HIVE	HIVE Digital Technologies Ltd.	30,000	$57,000
BBAI	BigBear.ai Holdings, Inc.	10,000	$35,200
TTRX	Turn Therapeutics Inc.	10,000	$32,000
HURA	TuHURA Biosciences, Inc./NV	10,000	$17,900
—		212,208	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $1,500,171,217 total · filing declares 224 positions · $1,510,829,286 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WULF	Terawulf Inc. Financial Services	Reduced	2,225,348	-276,241	$54,966,095	+52.3%	3.66%
MU	Micron Technology Inc Technology	Reduced	45,882	-16,650	$52,961,133	+150.7%	3.53%
TPL	Texas Pacific Land Corp Energy	Reduced	101,121	-4,194	$44,254,594	−11.5%	2.95%
NVDA	Nvidia Corp Technology	Added	213,605	+520	$42,740,224	+15.0%	2.85%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	276,597	-4,283	$42,117,425	+41.6%	2.81%
EXP	Eagle Materials Inc Basic Materials	Reduced	148,317	-688	$33,371,325	+18.2%	2.22%
AMAT	Applied Materials Inc /De Technology	Added	44,597	+910	$32,243,631	+115.9%	2.15%
GEO	Geo Group Inc Industrials	Reduced	980,259	-148,740	$28,966,653	+52.6%	1.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	447,172	-20,427	$28,122,647	+2.3%	1.87%
POWL	Powell Industries Inc Industrials	Added	96,447	+55,654	$27,618,562	+25.1%	1.84%
BANC	Banc Of California, Inc. Financial Services	Reduced	1,345,846	-116,456	$27,495,633	+7.0%	1.83%
MTDR	Matador Resources Co Energy	Reduced	541,359	-65,905	$26,948,851	−29.8%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	108,474	+36,732	$25,853,693	+73.0%	1.72%
UBER	Uber Technologies, Inc Technology	Reduced	356,106	-6,829	$25,696,608	−1.6%	1.71%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	234,231	+26,176	$24,516,958	+60.4%	1.63%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,592,384	+110,607	$20,525,829	+32.2%	1.37%
AIR	Aar Corp Industrials	NEW	132,805	NEW	$18,981,818	NEW	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,958	+281	$18,605,172	+42.3%	1.24%
CRS	Carpenter Technology Corp Industrials	Reduced	29,562	-3,612	$18,235,024	+39.5%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	50,296	+12,387	$17,855,230	+64.1%	1.19%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	705,377	-159,267	$17,817,823	−4.7%	1.19%
MXL	Maxlinear, Inc Technology	Reduced	133,645	-414,045	$17,110,569	+79.7%	1.14%
TWLO	Twilio Inc Technology	Added	81,920	+50,120	$16,902,553	+322.5%	1.13%
YOU	Clear Secure, Inc. Technology	Added	299,818	+13,158	$16,708,857	+20.4%	1.11%
AAPL	Apple Inc. Technology	Added	57,614	+1,895	$16,671,187	+17.9%	1.11%
CMC	COMMERCIAL METALS Co Industrials	Reduced	256,407	-1,339	$16,089,539	+1.6%	1.07%
VPG	Vishay Precision Group, Inc. Technology	NEW	105,521	NEW	$15,818,653	NEW	1.05%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	330,506	+8,286	$15,576,747	−14.4%	1.04%
ONON	On Holding AG Consumer Cyclical	Added	436,735	+82,064	$15,469,153	+28.2%	1.03%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	1,626,086	-511,080	$15,268,947	−15.4%	1.02%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	137,319	-1,341	$14,179,559	+7.8%	0.95%
BA	Boeing Co Industrials	Added	62,670	+7,640	$13,566,174	+23.9%	0.90%
AVGO	Broadcom Inc. Technology	Added	34,812	+5,073	$13,150,233	+42.9%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	10,780	+2,167	$12,929,856	+63.2%	0.86%
EXE	EXPAND ENERGY Corp Energy	Added	137,670	+3,608	$12,554,127	−14.7%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	11,697	-428	$12,456,135	+45.0%	0.83%
TFIN	Triumph Financial, Inc. Financial Services	Added	162,265	+93,300	$12,382,442	+201.0%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,049	+2,052	$12,361,081	+13.9%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	104,303	+1,746	$11,813,357	−7.3%	0.79%
IPGP	Ipg Photonics Corp Technology	Added	99,508	+32,310	$11,674,278	+51.6%	0.78%
OZK	Bank OZK Financial Services	Reduced	222,823	-28,753	$11,606,850	+0.5%	0.77%
GATX	Gatx Corp Industrials	Added	65,491	+22,241	$11,604,350	+57.1%	0.77%
TSEM	Tower Semiconductor Ltd Technology	Reduced	44,320	-21,224	$11,551,564	+0.4%	0.77%
THG	Hanover Insurance Group, Inc. Financial Services	Added	52,369	+3,181	$11,213,250	+31.5%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,179	-40	$11,187,812	+11.1%	0.75%
MSFT	Microsoft Corp Technology	Added	29,435	+1,043	$10,979,843	+4.5%	0.73%
ACA	Arcosa, Inc. Industrials	Added	75,145	+36,633	$10,917,817	+167.1%	0.73%
SAIL	SailPoint, Inc. Technology	NEW	741,799	NEW	$10,859,937	NEW	0.72%
KN	Knowles Corp Technology	Added	257,179	+39,793	$10,667,784	+91.1%	0.71%
AAL	American Airlines Group Inc. Industrials	Added	583,929	+301,429	$10,551,597	+247.8%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.