Hodges Capital Management Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1337263 DALLAS, TX

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$766,666

New position

Shares Held

1,700

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#528

of 1,022 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Hodges Capital Management Inc. holds $19,673,900 across 4 Specialty Retail names. ULTA ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASO	Academy Sports & Outdoors, Inc.	330,506	$15,576,747
2	TSCO	Tractor Supply Co /De/	74,959	$2,369,453
3	RH	Rh	5,834	$961,034
4	ULTA	Ulta Beauty, Inc. This page	1,700	$766,666

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$766,666	1,700	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.