Hodges Capital Management Inc.

Hodges Capital Management Inc. reported 224 holdings worth US$1.51B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Hodges Capital Management Inc. reported 224 holdings worth US$1.51B as of Jun 30, 2026. Largest: Terawulf Inc., Micron Technology, Inc. and Texas Pacific Land Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
224
Value as reported
US$1.51B

The filing in full

CompanySharesValue as reported% of portfolio
Terawulf Inc.2.23MUS$55M3.6%
Micron Technology, Inc.45,882US$53M3.5%
Texas Pacific Land Corporation101KUS$44.3M2.9%
Nvidia Corporation214KUS$42.7M2.8%
Sharkninja, Inc.277KUS$42.1M2.8%
Eagle Materials Inc148KUS$33.4M2.2%
Applied Materials, Inc.44,597US$32.2M2.1%
Geo Group Inc (the) Reit980KUS$29M1.9%
Freeport-mcmoran, Inc.447KUS$28.1M1.9%
Powell Industries, Inc.96,447US$27.6M1.8%
Banc Of California, Inc.1.35MUS$27.5M1.8%
Matador Resources Company541KUS$26.9M1.8%
Amazon.com, Inc.108KUS$25.9M1.7%
Uber Technologies, Inc.356KUS$25.7M1.7%
Viking Holdings Ltd234KUS$24.5M1.6%
First Watch Restaurant Group, Inc.1.59MUS$20.5M1.4%
Aar Corp.133KUS$19M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.38,958US$18.6M1.2%
Carpenter Technology Corporation29,562US$18.2M1.2%
Alphabet Inc (google) Class C49,963US$17.9M1.2%
Draftkings Inc.705KUS$17.8M1.2%
Maxlinear, Inc134KUS$17.1M1.1%
Twilio Inc.81,920US$16.9M1.1%
Clear Secure, Inc.300KUS$16.7M1.1%
Apple Inc57,614US$16.7M1.1%
Commercial Metals Company256KUS$16.1M1.1%
Vishay Precision Group, Inc.106KUS$15.8M1.0%
Academy Sports And Outdoors, Inc.331KUS$15.6M1.0%
Cleveland-cliffs Inc.1.63MUS$15.3M1.0%
Texas Capital Bancshares, Inc.137KUS$14.2M0.94%
Boeing Company (the)62,670US$13.6M0.90%
Broadcom Inc.34,812US$13.2M0.87%
Eli Lilly And Company10,780US$12.9M0.86%
Expand Energy Corporation138KUS$12.6M0.83%
Caterpillar, Inc.11,697US$12.5M0.82%
Triumph Financial, Inc.162KUS$12.4M0.82%
Home Depot, Inc. (the)35,049US$12.4M0.82%
Walmart Inc.104KUS$11.8M0.78%
Ipg Photonics Corporation99,508US$11.7M0.77%
Bank Ozk223KUS$11.6M0.77%
Gatx Corporation65,491US$11.6M0.77%
Hanover Insurance Group Inc52,369US$11.2M0.74%
Jp Morgan Chase & Co.34,179US$11.2M0.74%
Microsoft Corp.29,435US$11M0.73%
Arcosa, Inc.75,145US$10.9M0.72%
Sailpoint, Inc.742KUS$10.9M0.72%
Knowles Corporation257KUS$10.7M0.71%
American Airlines Group, Inc.584KUS$10.6M0.70%
Halozyme Therapeutics, Inc.132KUS$10.3M0.68%
Navigator Holdings Ltd.533KUS$9.92M0.66%
Palantir Technologies Inc.85,048US$9.92M0.66%
Ceco Environmental Corp.108KUS$9.78M0.65%
Tesla, Inc.23,134US$9.73M0.64%
Oneok, Inc.111KUS$9.65M0.64%
Semtech Corporation59,193US$9.58M0.63%
Digitalocean Holdings, Inc.60,405US$9.49M0.63%
Citigroup, Inc.67,702US$9.48M0.63%
Cinemark Holdings, Inc.298KUS$9.47M0.63%
Avnet, Inc.106KUS$9.39M0.62%
Southwest Airlines Company182KUS$9.36M0.62%
Agco Corporation73,897US$8.85M0.59%
Goldman Sachs Group, Inc. (the)8,227US$8.32M0.55%
Fedex Corporation25,974US$8.13M0.54%
Ryman Hospitality Properties, Inc. (reit)59,707US$7.68M0.51%
Rivian Automotive, Inc.434KUS$7.53M0.50%
Ligand Pharmaceuticals Incorporated23,444US$7.41M0.49%
Mastec, Inc.17,071US$7.1M0.47%
Garrett Motion Inc.192KUS$6.94M0.46%
Exxon Mobil Corporation49,955US$6.83M0.45%
Kirby Corporation49,518US$6.73M0.45%
Green Brick Partners, Inc.83,607US$6.69M0.44%
Owens Corning Inc41,982US$6.67M0.44%
Alkami Technology, Inc.338KUS$6.13M0.41%
Tutor Perini Corporation73,693US$6.11M0.40%
Johnson & Johnson23,026US$5.85M0.39%
Stitch Fix, Inc.1.38MUS$5.67M0.37%
Union Pacific Corporation20,221US$5.5M0.36%
Gildan Activewear Inc.104KUS$5.36M0.35%
Meta Platforms, Inc.9,359US$5.27M0.35%
E.l.f. Beauty, Inc.71,150US$5.27M0.35%
Bbb Foods Inc.126KUS$5.25M0.35%
Kimberly-clark Corporation46,309US$5.08M0.34%
Kontoor Brands, Inc.60,550US$5.05M0.33%
Abbvie Inc.19,642US$4.94M0.33%
Primoris Services Corporation49,800US$4.94M0.33%
American Express Company14,545US$4.92M0.33%
Texas Roadhouse, Inc.25,273US$4.88M0.32%
Enersys20,500US$4.79M0.32%
Haverty Furniture Companies, Inc.183KUS$4.67M0.31%
Ethan Allen Interiors Inc.202KUS$4.5M0.30%
Marvell Technology, Inc.14,852US$4.42M0.29%
Patrick Industries, Inc.48,650US$4.37M0.29%
Steven Madden, Ltd.102KUS$4.3M0.28%
Matson, Inc.22,000US$4.23M0.28%
Yeti Holdings, Inc.83,890US$4.16M0.28%
Pricesmart, Inc.21,200US$4.14M0.27%
Bridgewater Bancshares, Inc.193KUS$4.07M0.27%
Gulfport Energy Corporation23,960US$4.07M0.27%
Myers Industries, Inc.113KUS$3.99M0.26%
Saia, Inc.8,900US$3.75M0.25%

Every holding of Hodges Capital Management Inc.

Source

View original at SEC

Related