Sponsored

The Analysis of Hodges Capital Management Inc.'s Holdings & P&L

Currently, Hodges Capital Management Inc. holds 223 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AIR (+132.8K shares, valued at $19.0M), POWL (+55.7K shares, valued at $15.9M), VPG (+105.5K shares, valued at $15.8M); decreased their positions in MXL (-414.0K shares, valued at $53.0M), MU (-16.6K shares, valued at $19.2M), CXW (-363.2K shares, valued at $11.0M); initiated new positions in AIR (+132.8K shares, valued at $19.0M), VPG (+105.5K shares, valued at $15.8M), N/A (+741.8K shares, valued at $10.9M).

1M P&L

-16.3M-1.31%

3M P&L

-1.1M-0.09%

HY P&L

+150.2M+13.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors158.6M

12.0%

2Oil & Gas E&P93.1M

7.1%

3Banks - Regional71.5M

5.4%

Top Industries by Stock Count

1Semiconductors9 stocks

4.9%

2Oil & Gas E&P9 stocks

4.9%

3Banks - Regional7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WULF Terawulf Inc2.2M shares-11.04%2026-06-302026-08-03

MU Micron Technology Inc45.9K shares-26.63%2026-06-302026-08-03

TPL Texas Pacific Land Corporation101.1K shares-3.98%2026-06-302026-08-03

NVDA Nvidia Corporation213.6K shares0.24%2026-06-302026-08-03

SN Sharkninja Inc276.6K shares-1.52%2026-06-302026-08-03

EXP Eagle Materials Inc148.3K shares-0.46%2026-06-302026-08-03

Applied Materials Inc Applied Materials Inc44.6K shares2.08%2026-06-302026-08-03

GEO Geo Group Inc980.3K shares-13.17%2026-06-302026-08-03

Sponsored

Freeport-Mcmoran Inc Cl B Freeport-Mcmoran Inc Cl B447.2K shares-4.37%2026-06-302026-08-03

POWL Powell Industries Inc96.4K shares136.43%2026-06-302026-08-03

BANC Banc Of California Inc1.3M shares-7.96%2026-06-302026-08-03

MTDR Matador Resources Co541.4K shares-10.85%2026-06-302026-08-03

AMZN Amazon.Com Inc108.5K shares51.20%2026-06-302026-08-03

UBER Uber Technologies Inc356.1K shares-1.88%2026-06-302026-08-03

VIK Viking Holdings Ltd234.2K shares12.58%2026-06-302026-08-03

FWRG First Watch Restaurant Group I1.6M shares7.46%2026-06-302026-08-03

Sponsored

AIR Aar Corp132.8K sharesnew addition2026-06-302026-08-03

TSM Taiwan Semiconductor Mfg Ltd S39.0K shares0.73%2026-06-302026-08-03

CRS Carpenter Technology Corp29.6K shares-10.89%2026-06-302026-08-03

DKNG Draftkings Inc Cl A705.4K shares-18.42%2026-06-302026-08-03

MXL Maxlinear Inc133.6K shares-75.60%2026-06-302026-08-03

TWLO Twilio Inc Cl A81.9K shares157.61%2026-06-302026-08-03

YOU Clear Secure Inc Cl A299.8K shares4.59%2026-06-302026-08-03

AAPL Apple Inc57.6K shares3.40%2026-06-302026-08-03

Sponsored

CMC Commercial Metals Co256.4K shares-0.52%2026-06-302026-08-03

VPG Vishay Precision Group Inc105.5K sharesnew addition2026-06-302026-08-03

ASO Academy Sports & Outdoors Inc330.5K shares2.57%2026-06-302026-08-03

ONON On Holding Ag Namen Akt A436.7K shares23.14%2026-06-302026-08-03

CLF Cleveland-Cliffs Inc1.6M shares-23.91%2026-06-302026-08-03

TCBI Texas Cap Bancshares Inc137.3K shares-0.97%2026-06-302026-08-03

BA Boeing Co62.7K shares13.88%2026-06-302026-08-03

Broadcom Inc Broadcom Inc34.8K shares17.06%2026-06-302026-08-03

Sponsored

LLY Eli Lilly & Co10.8K shares25.16%2026-06-302026-08-03

EXE Expand Energy Corporation137.7K shares2.69%2026-06-302026-08-03

CAT Caterpillar Inc11.7K shares-3.53%2026-06-302026-08-03

TFIN Triumph Financial Inc162.3K shares135.29%2026-06-302026-08-03

HD Home Depot Inc35.0K shares6.22%2026-06-302026-08-03

WMT Wal-Mart Inc104.3K shares1.70%2026-06-302026-08-03

IPGP Ipg Photonics Corp99.5K shares48.08%2026-06-302026-08-03

OZK Bank Ozk Little Rock Ark222.8K shares-11.43%2026-06-302026-08-03

Sponsored

GATX Gatx Corp65.5K shares51.42%2026-06-302026-08-03

TSEM Tower Semiconductor Ltd New44.3K shares-32.38%2026-06-302026-08-03

THG Hanover Insurance Group Inc52.4K shares6.47%2026-06-302026-08-03

Jpmorgan Chase & Co Jpmorgan Chase & Co34.2K shares-0.12%2026-06-302026-08-03

MSFT Microsoft Corp29.4K shares3.67%2026-06-302026-08-03

ACA Arcosa Inc75.1K shares95.12%2026-06-302026-08-03

Sailpoint Inc Sailpoint Inc741.8K sharesnew addition2026-06-302026-08-03

KN Knowles Corp257.2K shares18.31%2026-06-302026-08-03

Sponsored

American Airlines Group Inc American Airlines Group Inc583.9K shares106.70%2026-06-302026-08-03

GOOG Alphabet Inc Cap Stock Cl C29.5K shares-0.25%2026-06-302026-08-03

Halozyme Therapeutics Inc Halozyme Therapeutics Inc132.1K shares-1.95%2026-06-302026-08-03

NVGS Navigator Holdings Ltd532.6K shares-19.51%2026-06-302026-08-03

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A85.0K shares1.91%2026-06-302026-08-03

CECO Ceco Environmental Corp107.8K sharesnew addition2026-06-302026-08-03

TSLA Tesla Inc23.1K shares-36.07%2026-06-302026-08-03

OKE Oneok Inc111.0K shares-7.76%2026-06-302026-08-03

Sponsored

SMTC Semtech Corp59.2K shares-33.88%2026-06-302026-08-03

DOCN Digitalocean Holdings Inc60.4K shares-50.47%2026-06-302026-08-03

C Citigroup Inc New67.7K shares-11.84%2026-06-302026-08-03

CNK Cinemark Holdings Inc298.4K shares22.51%2026-06-302026-08-03

AVT Avnet Inc105.7K sharesnew addition2026-06-302026-08-03

LUV Southwest Airlines Co182.0K shares118.48%2026-06-302026-08-03

AGCO Agco Corp73.9K shares3184.31%2026-06-302026-08-03

GS Goldman Sachs Group Inc8.2K shares-8.09%2026-06-302026-08-03

Sponsored

FDX Fedex Corp26.0K shares-16.04%2026-06-302026-08-03

RHP Ryman Hospitality Properties I59.7K shares59.18%2026-06-302026-08-03

Rivian Automotive Inc Cl A Rivian Automotive Inc Cl A433.8K shares2069.09%2026-06-302026-08-03

GOOGL Alphabet Inc Cap Stock Cl A20.8K shares148.90%2026-06-302026-08-03

LGND Ligand Pharmaceuticals Inc New23.4K sharesnew addition2026-06-302026-08-03

MTZ Mastec Inc17.1K shares-27.20%2026-06-302026-08-03

GTX Garrett Motion Inc191.5K shares-6.31%2026-06-302026-08-03

Exxon Mobile Corp Exxon Mobile Corp50.0K shares-0.95%2026-06-302026-08-03

Sponsored

KEX Kirby Corp49.5K shares-30.94%2026-06-302026-08-03

GRBK Green Brick Partners Inc83.6K sharesnew addition2026-06-302026-08-03

OC Owens Corning New42.0K shares821.87%2026-06-302026-08-03

ALKT Alkami Technology Inc338.2K shares-1.80%2026-06-302026-08-03

TPC Tutor Perini Corp73.7K shares-1.04%2026-06-302026-08-03

JNJ Johnson & Johnson23.0K shares18.48%2026-06-302026-08-03

SFIX Stitch Fix Inc Cl A1.4M shares-2.14%2026-06-302026-08-03

UNP Union Pacific Corp20.2K shares4.86%2026-06-302026-08-03

Sponsored

GIL Gildan Activewear Inc103.9K shares-56.04%2026-06-302026-08-03

Meta Platforms Inc Cl A Meta Platforms Inc Cl A9.4K shares-31.12%2026-06-302026-08-03

E L F Beauty Inc E L F Beauty Inc71.2K sharesnew addition2026-06-302026-08-03

TBBB Bbb Foods Inc Cl A126.1K shares-10.47%2026-06-302026-08-03

KMB Kimberly-Clark Corp46.3K shares1752.36%2026-06-302026-08-03

KTB Kontoor Brands Inc Com60.5K shares17.57%2026-06-302026-08-03

Abbvie Inc Abbvie Inc19.6K shares-26.43%2026-06-302026-08-03

Marvell Technology Inc Call Op Marvell Technology Inc Call Op250 sharesnew addition2026-06-302026-08-03

Sponsored

Primoris Services Corp Primoris Services Corp49.8K shares55.63%2026-06-302026-08-03

AXP American Express Co14.5K shares-4.25%2026-06-302026-08-03

TXRH Texas Roadhouse Inc25.3K shares-2.33%2026-06-302026-08-03

ENS Enersys20.5K sharesnew addition2026-06-302026-08-03

HVT Haverty Furniture Cos Inc183.0K shares-12.77%2026-06-302026-08-03

ETD Ethan Allen Interiors Inc201.6K shares-4.87%2026-06-302026-08-03

MRVL Marvell Technology Inc14.9K sharesnew addition2026-06-302026-08-03

PATK Patrick Industries Inc48.6K shares176.42%2026-06-302026-08-03

Sponsored

SHOO Madden Steven Ltd102.0K shares35.34%2026-06-302026-08-03

MATX Matson Inc22.0K shares10.00%2026-06-302026-08-03

YETI Yeti Holdings Inc83.9K sharesnew addition2026-06-302026-08-03

PSMT Pricesmart Inc21.2K sharesnew addition2026-06-302026-08-03

BWB Bridgewater Bancshares Inc193.4K shares-17.32%2026-06-302026-08-03

GPOR Gulfport Energy Operating Corp24.0K shares0.00%2026-06-302026-08-03

MYE Myers Industries Inc112.9K shares-5.04%2026-06-302026-08-03

SAIA Saia Inc8.9K sharesnew addition2026-06-302026-08-03

Sponsored

Costco Wholesale Corp Costco Wholesale Corp3.9K shares-7.49%2026-06-302026-08-03

Rtx Corporation Rtx Corporation18.8K shares-25.45%2026-06-302026-08-03

CTRN Citi Trends Inc61.5K shares-50.84%2026-06-302026-08-03

PLXS Plexus Corp11.1K shares-27.57%2026-06-302026-08-03

CRCL Circle Internet Group Inc Cl A52.1K shares-45.49%2026-06-302026-08-03

NATL Ncr Atleos Corporation73.8K shares0.00%2026-06-302026-08-03

HLMN Hillman Solutions Corp342.6K shares6.86%2026-06-302026-08-03

VOXR Vox Royalty Corp609.6K shares0.00%2026-06-302026-08-03

Sponsored

IBM Intl Business Machines10.1K shares-53.30%2026-06-302026-08-03

MRP Millrose Properties Inc Cl A93.4K shares-2.13%2026-06-302026-08-03

GE Ge Aerospace7.4K shares10.41%2026-06-302026-08-03

WFC Wells Fargo Co33.2K shares-17.61%2026-06-302026-08-03

PR Permian Resources Corp Class A148.8K shares-12.03%2026-06-302026-08-03

PM Philip Morris Intl Inc14.9K shares25.10%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc Cl B Ne5.4K shares-1.83%2026-06-302026-08-03

CSWC Capital Southwest Corp112.3K shares1.82%2026-06-302026-08-03

Sponsored

AMGN Amgen Inc7.4K shares-12.59%2026-06-302026-08-03

VRT Vertiv Holdings Co Cl A7.9K shares-32.41%2026-06-302026-08-03

CPS Cooper-Standard Holdings Inc95.3K shares22.67%2026-06-302026-08-03

CMI Cummins Inc3.5K shares0.00%2026-06-302026-08-03

NVO Novo-Nordisk As Adr51.3K sharesnew addition2026-06-302026-08-03

HMN Horace Mann Educators Corp47.4K shares-13.72%2026-06-302026-08-03

LBRT Liberty Energy Inc Cl A92.9K sharesnew addition2026-06-302026-08-03

TSCO Tractor Supply Co75.0K sharesnew addition2026-06-302026-08-03

Sponsored

SOPH Sophia Genetics Sa Ordinary Sh409.1K shares-6.14%2026-06-302026-08-03

Apple Inc Call Option 10/26 25 Apple Inc Call Option 10/26 25500 sharesnew addition2026-06-302026-08-03

HRI Herc Holdings Inc15.9K sharesnew addition2026-06-302026-08-03

AEP American Electric Power Co Inc16.4K shares0.40%2026-06-302026-08-03

FVR Frontview Reit Inc COM110.6K shares19.97%2026-06-302026-08-03

AZZ Azz Inc14.4K shares0.00%2026-06-302026-08-03

GM General Motors Co27.7K shares-2.68%2026-06-302026-08-03

BLFS Biolife Solutions Inc New73.0K sharesnew addition2026-06-302026-08-03

Sponsored

VST Vistra Corp12.2K shares277.81%2026-06-302026-08-03

Royal Caribbean Group Royal Caribbean Group6.0K shares50.00%2026-06-302026-08-03

ABT Abbott Laboratories20.9K sharesnew addition2026-06-302026-08-03

UPS United Parcel Service Inc Cl B17.6K shares-29.75%2026-06-302026-08-03

GLD Spdr Gold Shares5.1K shares0.00%2026-06-302026-08-03

Guardant Health Inc Guardant Health Inc12.3K sharesnew addition2026-06-302026-08-03

WHR Whirlpool Corp46.6K shares-73.59%2026-06-302026-08-03

Caterpillar Inc Call Option 01 Caterpillar Inc Call Option 0130 shares20.00%2026-06-302026-08-03

Sponsored

AVNW Aviat Networks Inc New80.5K shares-63.82%2026-06-302026-08-03

Genius Sports Ltd Npv Genius Sports Ltd Npv293.0K shares-31.76%2026-06-302026-08-03

PEP Pepsico Inc12.1K shares23.29%2026-06-302026-08-03

PG Procter And Gamble Co11.0K shares-3.50%2026-06-302026-08-03

BLBD Blue Bird Corp20.4K shares-61.33%2026-06-302026-08-03

HPE Hewlett Packard Enterprise Co34.5K shares-49.03%2026-06-302026-08-03

CRK Comstock Resources Inc100.8K shares140.98%2026-06-302026-08-03

BDC Belden Inc11.8K sharesnew addition2026-06-302026-08-03

Sponsored

Insulet Corp Insulet Corp9.1K sharesnew addition2026-06-302026-08-03

TFC Truist Financial Corp26.7K shares31.04%2026-06-302026-08-03

Tyler Technologies Inc Call Op Tyler Technologies Inc Call Op200 sharesnew addition2026-06-302026-08-03

PANW Palo Alto Networks Inc3.6K shares-3.96%2026-06-302026-08-03

URI United Rentals Inc1.1K shares0.00%2026-06-302026-08-03

GILD Gilead Sciences Inc9.3K shares6.85%2026-06-302026-08-03

Visa Inc Cl A Visa Inc Cl A3.3K shares-8.08%2026-06-302026-08-03

MS Morgan Stanley5.4K shares-80.30%2026-06-302026-08-03

Sponsored

BAC Bank Of America Corp18.8K shares-5.30%2026-06-302026-08-03

GNRC Generac Holdings Inc3.6K shares28.50%2026-06-302026-08-03

SCHW Charles Schwab Corp11.4K shares-0.22%2026-06-302026-08-03

RH Rh5.8K shares-91.22%2026-06-302026-08-03

CENX Century Alum Co20.0K shares0.00%2026-06-302026-08-03

XEL Xcel Energy Inc Com11.0K shares-0.90%2026-06-302026-08-03

TXN Texas Instruments Inc2.8K shares-2.18%2026-06-302026-08-03

DAL Delta Air Lines Inc8.7K shares28.73%2026-06-302026-08-03

Sponsored

Unitedhealth Group Inc Unitedhealth Group Inc1.9K sharesnew addition2026-06-302026-08-03

Ulta Beauty Inc Ulta Beauty Inc1.7K sharesnew addition2026-06-302026-08-03

AMD Advanced Micro Devices Inc1.3K shares-0.77%2026-06-302026-08-03

DUK Duke Energy Corp New5.8K shares34.51%2026-06-302026-08-03

MRK Merck & Co Inc5.7K shares-58.78%2026-06-302026-08-03

KO Coca-Cola Co9.0K shares-3.23%2026-06-302026-08-03

HTH Hilltop Holdings Inc18.6K shares-3.63%2026-06-302026-08-03

VZ Verizon Communications Inc15.5K shares-0.67%2026-06-302026-08-03

Sponsored

MTN Vail Resorts Inc4.6K shares-90.01%2026-06-302026-08-03

MCD Mcdonalds Corp2.1K shares-12.85%2026-06-302026-08-03

TTWO Take-Two Interactive Software2.2K sharesnew addition2026-06-302026-08-03

Fedex Fght Holding Co Inc Comm Fedex Fght Holding Co Inc Comm3.6K sharesnew addition2026-06-302026-08-03

T At&T Inc25.7K shares-44.77%2026-06-302026-08-03

Apollo Global Mgmt Inc Apollo Global Mgmt Inc4.4K shares35.38%2026-06-302026-08-03

CVX Chevron Corp3.1K shares-3.95%2026-06-302026-08-03

COF Capital One Financial Corp2.4K sharesnew addition2026-06-302026-08-03

Sponsored

LOW Lowes Cos Inc2.1K shares-27.04%2026-06-302026-08-03

KLAC Kla Corp New1.5K shares900.00%2026-06-302026-08-03

CFR Cullen Frost Bankers Inc2.9K shares-2.34%2026-06-302026-08-03

FANG Diamondback Energy Inc2.6K shares0.08%2026-06-302026-08-03

NBIS Nebius Group Nv Class A1.6K shares-28.89%2026-06-302026-08-03

TYL Tyler Technologies Inc1.5K sharesnew addition2026-06-302026-08-03

BX Blackstone Inc3.7K shares-1.33%2026-06-302026-08-03

MTUS Metallus Inc20.9K shares22.21%2026-06-302026-08-03

Sponsored

DE Deere & Co612 shares-19.69%2026-06-302026-08-03

ORN Orion Group Holdings Inc22.4K sharesnew addition2026-06-302026-08-03

COP Conocophillips3.5K shares0.00%2026-06-302026-08-03

CXW Corecivic Inc11.0K shares-97.06%2026-06-302026-08-03

MO Altria Group Inc4.6K shares-12.40%2026-06-302026-08-03

Southern Co Southern Co3.4K shares-22.86%2026-06-302026-08-03

KKR Kkr & Co Inc3.2K shares0.16%2026-06-302026-08-03

AIOT Powerfleet Inc75.5K shares-62.63%2026-06-302026-08-03

Sponsored

Cisco Systems Inc Cisco Systems Inc2.4K sharesnew addition2026-06-302026-08-03

SRE Sempra3.0K shares0.00%2026-06-302026-08-03

HR Healthcare Realty Trust Cl A12.4K shares-6.05%2026-06-302026-08-03

CNX Cnx Resources Corp7.1K shares0.00%2026-06-302026-08-03

3M Co 3M Co1.5K shares-84.31%2026-06-302026-08-03

ISRG Intuitive Surgical Inc New587 shares-37.35%2026-06-302026-08-03

SCVL SHOE STA GROUP INC COM15.6K shares-96.00%2026-06-302026-08-03

Space Exploration Technology C Space Exploration Technology C1.3K sharesnew addition2026-06-302026-08-03

Sponsored

SPG Simon Property Group Inc1.0K sharesnew addition2026-06-302026-08-03

DHI D R Horton Inc1.3K shares-15.70%2026-06-302026-08-03

Broadcom Inc Call Option 08/26 Broadcom Inc Call Option 08/2625 sharesnew addition2026-06-302026-08-03

LMT Lockheed Martin Corp400 shares0.00%2026-06-302026-08-03

BYRN Byrna Technologies Inc New26.5K shares-9.95%2026-06-302026-08-03

EOSE Eos Energy Enterprises Inc Cl20.0K sharesnew addition2026-06-302026-08-03

AP Ampco-Pittsburg Corp11.2K shares2.52%2026-06-302026-08-03

AMC Amc Entertainment Holdings Inc50.0K sharesnew addition2026-06-302026-08-03

Sponsored

Snowline Gold Corp Snowline Gold Corp10.0K shares0.00%2026-06-302026-08-03

BEEP Mobile Infrastructure Corp10.0K shares-51.69%2026-06-302026-08-03

Sintana Energy Inc Sintana Energy Inc35.8K shares0.00%2026-06-302026-08-03

Edgemode Inc Edgemode Inc30.0K shares0.00%2026-06-302026-08-03

Southwestern Med Solutions Inc Southwestern Med Solutions Inc20.0K shares0.00%2026-06-302026-08-03

QSAM Biosciences, Inc. CVR QSAM Biosciences, Inc. CVR27.2K shares0.00%2026-06-302026-08-03

Ra Global Services Inc Ra Global Services Inc25.0K shares0.00%2026-06-302026-08-03

WULF

Terawulf Inc

-11.04%

Shares2.2M

Event2026-06-30

Filed2026-08-03

Micron Technology Inc

-26.63%

Shares45.9K

Event2026-06-30

Filed2026-08-03

TPL

Texas Pacific Land Corporation

-3.98%

Shares101.1K

Event2026-06-30

Filed2026-08-03

NVDA

Nvidia Corporation

0.24%

Shares213.6K

Event2026-06-30

Filed2026-08-03

Sharkninja Inc

-1.52%

Shares276.6K

Event2026-06-30

Filed2026-08-03

EXP

Eagle Materials Inc

-0.46%

Shares148.3K

Event2026-06-30

Filed2026-08-03

Applied Materials Inc

2.08%

Shares44.6K

Event2026-06-30

Filed2026-08-03

GEO

Geo Group Inc

-13.17%

Shares980.3K

Event2026-06-30

Filed2026-08-03

Freeport-Mcmoran Inc Cl B

-4.37%

Shares447.2K

Event2026-06-30

Filed2026-08-03

POWL

Powell Industries Inc

136.43%

Shares96.4K

Event2026-06-30

Filed2026-08-03

BANC

Banc Of California Inc

-7.96%

Shares1.3M

Event2026-06-30

Filed2026-08-03

MTDR

Matador Resources Co

-10.85%

Shares541.4K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.Com Inc

51.20%

Shares108.5K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies Inc

-1.88%

Shares356.1K

Event2026-06-30

Filed2026-08-03

VIK

Viking Holdings Ltd

12.58%

Shares234.2K

Event2026-06-30

Filed2026-08-03

FWRG

First Watch Restaurant Group I

7.46%

Shares1.6M

Event2026-06-30

Filed2026-08-03

AIR

Aar Corp

New

Shares132.8K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor Mfg Ltd S

0.73%

Shares39.0K

Event2026-06-30

Filed2026-08-03

CRS

Carpenter Technology Corp

-10.89%

Shares29.6K

Event2026-06-30

Filed2026-08-03

DKNG

Draftkings Inc Cl A

-18.42%

Shares705.4K

Event2026-06-30

Filed2026-08-03

MXL

Maxlinear Inc

-75.60%

Shares133.6K

Event2026-06-30

Filed2026-08-03

TWLO

Twilio Inc Cl A

157.61%

Shares81.9K

Event2026-06-30

Filed2026-08-03

YOU

Clear Secure Inc Cl A

4.59%

Shares299.8K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

3.40%

Shares57.6K

Event2026-06-30

Filed2026-08-03

CMC

Commercial Metals Co

-0.52%

Shares256.4K

Event2026-06-30

Filed2026-08-03

VPG

Vishay Precision Group Inc

New

Shares105.5K

Event2026-06-30

Filed2026-08-03

ASO

Academy Sports & Outdoors Inc

2.57%

Shares330.5K

Event2026-06-30

Filed2026-08-03

ONON

On Holding Ag Namen Akt A

23.14%

Shares436.7K

Event2026-06-30

Filed2026-08-03

CLF

Cleveland-Cliffs Inc

-23.91%

Shares1.6M

Event2026-06-30

Filed2026-08-03

TCBI

Texas Cap Bancshares Inc

-0.97%

Shares137.3K

Event2026-06-30

Filed2026-08-03

Boeing Co

13.88%

Shares62.7K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

17.06%

Shares34.8K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co

25.16%

Shares10.8K

Event2026-06-30

Filed2026-08-03

EXE

Expand Energy Corporation

2.69%

Shares137.7K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc

-3.53%

Shares11.7K

Event2026-06-30

Filed2026-08-03

TFIN

Triumph Financial Inc

135.29%

Shares162.3K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

6.22%

Shares35.0K

Event2026-06-30

Filed2026-08-03

WMT

Wal-Mart Inc

1.70%

Shares104.3K

Event2026-06-30

Filed2026-08-03

IPGP

Ipg Photonics Corp

48.08%

Shares99.5K

Event2026-06-30

Filed2026-08-03

OZK

Bank Ozk Little Rock Ark

-11.43%

Shares222.8K

Event2026-06-30

Filed2026-08-03

GATX

Gatx Corp

51.42%

Shares65.5K

Event2026-06-30

Filed2026-08-03

TSEM

Tower Semiconductor Ltd New

-32.38%

Shares44.3K

Event2026-06-30

Filed2026-08-03

THG

Hanover Insurance Group Inc

6.47%

Shares52.4K

Event2026-06-30

Filed2026-08-03

Jpmorgan Chase & Co

-0.12%

Shares34.2K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

3.67%

Shares29.4K

Event2026-06-30

Filed2026-08-03

ACA

Arcosa Inc

95.12%

Shares75.1K

Event2026-06-30

Filed2026-08-03

Sailpoint Inc

New

Shares741.8K

Event2026-06-30

Filed2026-08-03

Knowles Corp

18.31%

Shares257.2K

Event2026-06-30

Filed2026-08-03

American Airlines Group Inc

106.70%

Shares583.9K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc Cap Stock Cl C

-0.25%

Shares29.5K

Event2026-06-30

Filed2026-08-03

Halozyme Therapeutics Inc

-1.95%

Shares132.1K

Event2026-06-30

Filed2026-08-03

NVGS

Navigator Holdings Ltd

-19.51%

Shares532.6K

Event2026-06-30

Filed2026-08-03

Palantir Technologies Inc Cl A

1.91%

Shares85.0K

Event2026-06-30

Filed2026-08-03

CECO

Ceco Environmental Corp

New

Shares107.8K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc

-36.07%

Shares23.1K

Event2026-06-30

Filed2026-08-03

OKE

Oneok Inc

-7.76%

Shares111.0K

Event2026-06-30

Filed2026-08-03

SMTC

Semtech Corp

-33.88%

Shares59.2K

Event2026-06-30

Filed2026-08-03

DOCN

Digitalocean Holdings Inc

-50.47%

Shares60.4K

Event2026-06-30

Filed2026-08-03

Citigroup Inc New

-11.84%

Shares67.7K

Event2026-06-30

Filed2026-08-03

CNK

Cinemark Holdings Inc

22.51%

Shares298.4K

Event2026-06-30

Filed2026-08-03

AVT

Avnet Inc

New

Shares105.7K

Event2026-06-30

Filed2026-08-03

LUV

Southwest Airlines Co

118.48%

Shares182.0K

Event2026-06-30

Filed2026-08-03

AGCO

Agco Corp

3184.31%

Shares73.9K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group Inc

-8.09%

Shares8.2K

Event2026-06-30

Filed2026-08-03

FDX

Fedex Corp

-16.04%

Shares26.0K

Event2026-06-30

Filed2026-08-03

RHP

Ryman Hospitality Properties I

59.18%

Shares59.7K

Event2026-06-30

Filed2026-08-03

Rivian Automotive Inc Cl A

2069.09%

Shares433.8K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc Cap Stock Cl A

148.90%

Shares20.8K

Event2026-06-30

Filed2026-08-03

LGND

Ligand Pharmaceuticals Inc New

New

Shares23.4K

Event2026-06-30

Filed2026-08-03

MTZ

Mastec Inc

-27.20%

Shares17.1K

Event2026-06-30

Filed2026-08-03

GTX

Garrett Motion Inc

-6.31%

Shares191.5K

Event2026-06-30

Filed2026-08-03

Exxon Mobile Corp

-0.95%

Shares50.0K

Event2026-06-30

Filed2026-08-03

KEX

Kirby Corp

-30.94%

Shares49.5K

Event2026-06-30

Filed2026-08-03

GRBK

Green Brick Partners Inc

New

Shares83.6K

Event2026-06-30

Filed2026-08-03

Owens Corning New

821.87%

Shares42.0K

Event2026-06-30

Filed2026-08-03

ALKT

Alkami Technology Inc

-1.80%

Shares338.2K

Event2026-06-30

Filed2026-08-03

TPC

Tutor Perini Corp

-1.04%

Shares73.7K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

18.48%

Shares23.0K

Event2026-06-30

Filed2026-08-03

SFIX

Stitch Fix Inc Cl A

-2.14%

Shares1.4M

Event2026-06-30

Filed2026-08-03

UNP

Union Pacific Corp

4.86%

Shares20.2K

Event2026-06-30

Filed2026-08-03

GIL

Gildan Activewear Inc

-56.04%

Shares103.9K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc Cl A

-31.12%

Shares9.4K

Event2026-06-30

Filed2026-08-03

E L F Beauty Inc

New

Shares71.2K

Event2026-06-30

Filed2026-08-03

TBBB

Bbb Foods Inc Cl A

-10.47%

Shares126.1K

Event2026-06-30

Filed2026-08-03

KMB

Kimberly-Clark Corp

1752.36%

Shares46.3K

Event2026-06-30

Filed2026-08-03

KTB

Kontoor Brands Inc Com

17.57%

Shares60.5K

Event2026-06-30

Filed2026-08-03

Abbvie Inc

-26.43%

Shares19.6K

Event2026-06-30

Filed2026-08-03

Marvell Technology Inc Call Op

New

Shares250

Event2026-06-30

Filed2026-08-03

Primoris Services Corp

55.63%

Shares49.8K

Event2026-06-30

Filed2026-08-03

AXP

American Express Co

-4.25%

Shares14.5K

Event2026-06-30

Filed2026-08-03

TXRH

Texas Roadhouse Inc

-2.33%

Shares25.3K

Event2026-06-30

Filed2026-08-03

ENS

Enersys

New

Shares20.5K

Event2026-06-30

Filed2026-08-03

HVT

Haverty Furniture Cos Inc

-12.77%

Shares183.0K

Event2026-06-30

Filed2026-08-03

ETD

Ethan Allen Interiors Inc

-4.87%

Shares201.6K

Event2026-06-30

Filed2026-08-03

MRVL

Marvell Technology Inc

New

Shares14.9K

Event2026-06-30

Filed2026-08-03

PATK

Patrick Industries Inc

176.42%

Shares48.6K

Event2026-06-30

Filed2026-08-03

SHOO

Madden Steven Ltd

35.34%

Shares102.0K

Event2026-06-30

Filed2026-08-03

MATX

Matson Inc

10.00%

Shares22.0K

Event2026-06-30

Filed2026-08-03

YETI

Yeti Holdings Inc

New

Shares83.9K

Event2026-06-30

Filed2026-08-03

PSMT

Pricesmart Inc

New

Shares21.2K

Event2026-06-30

Filed2026-08-03

BWB

Bridgewater Bancshares Inc

-17.32%

Shares193.4K

Event2026-06-30

Filed2026-08-03

GPOR

Gulfport Energy Operating Corp

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-03

MYE

Myers Industries Inc

-5.04%

Shares112.9K

Event2026-06-30

Filed2026-08-03

SAIA

Saia Inc

New

Shares8.9K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corp

-7.49%

Shares3.9K

Event2026-06-30

Filed2026-08-03

Rtx Corporation

-25.45%

Shares18.8K

Event2026-06-30

Filed2026-08-03

CTRN

Citi Trends Inc

-50.84%

Shares61.5K

Event2026-06-30

Filed2026-08-03

PLXS

Plexus Corp

-27.57%

Shares11.1K

Event2026-06-30

Filed2026-08-03

CRCL

Circle Internet Group Inc Cl A

-45.49%

Shares52.1K

Event2026-06-30

Filed2026-08-03

NATL

Ncr Atleos Corporation

0.00%

Shares73.8K

Event2026-06-30

Filed2026-08-03

HLMN

Hillman Solutions Corp

6.86%

Shares342.6K

Event2026-06-30

Filed2026-08-03

VOXR

Vox Royalty Corp

0.00%

Shares609.6K

Event2026-06-30

Filed2026-08-03

IBM

Intl Business Machines

-53.30%

Shares10.1K

Event2026-06-30

Filed2026-08-03

MRP

Millrose Properties Inc Cl A

-2.13%

Shares93.4K

Event2026-06-30

Filed2026-08-03

Ge Aerospace

10.41%

Shares7.4K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo Co

-17.61%

Shares33.2K

Event2026-06-30

Filed2026-08-03

Permian Resources Corp Class A

-12.03%

Shares148.8K

Event2026-06-30

Filed2026-08-03

Philip Morris Intl Inc

25.10%

Shares14.9K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc Cl B Ne

-1.83%

Shares5.4K

Event2026-06-30

Filed2026-08-03

CSWC

Capital Southwest Corp

1.82%

Shares112.3K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

-12.59%

Shares7.4K

Event2026-06-30

Filed2026-08-03

VRT

Vertiv Holdings Co Cl A

-32.41%

Shares7.9K

Event2026-06-30

Filed2026-08-03

CPS

Cooper-Standard Holdings Inc

22.67%

Shares95.3K

Event2026-06-30

Filed2026-08-03

CMI

Cummins Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

NVO

Novo-Nordisk As Adr

New

Shares51.3K

Event2026-06-30

Filed2026-08-03

HMN

Horace Mann Educators Corp

-13.72%

Shares47.4K

Event2026-06-30

Filed2026-08-03

LBRT

Liberty Energy Inc Cl A

New

Shares92.9K

Event2026-06-30

Filed2026-08-03

TSCO

Tractor Supply Co

New

Shares75.0K

Event2026-06-30

Filed2026-08-03

SOPH

Sophia Genetics Sa Ordinary Sh

-6.14%

Shares409.1K

Event2026-06-30

Filed2026-08-03

Apple Inc Call Option 10/26 25

New

Shares500

Event2026-06-30

Filed2026-08-03

HRI

Herc Holdings Inc

New

Shares15.9K

Event2026-06-30

Filed2026-08-03

AEP

American Electric Power Co Inc

0.40%

Shares16.4K

Event2026-06-30

Filed2026-08-03

FVR

Frontview Reit Inc COM

19.97%

Shares110.6K

Event2026-06-30

Filed2026-08-03

AZZ

Azz Inc

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-03

General Motors Co

-2.68%

Shares27.7K

Event2026-06-30

Filed2026-08-03

BLFS

Biolife Solutions Inc New

New

Shares73.0K

Event2026-06-30

Filed2026-08-03

VST

Vistra Corp

277.81%

Shares12.2K

Event2026-06-30

Filed2026-08-03

Royal Caribbean Group

50.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

New

Shares20.9K

Event2026-06-30

Filed2026-08-03

UPS

United Parcel Service Inc Cl B

-29.75%

Shares17.6K

Event2026-06-30

Filed2026-08-03

GLD

Spdr Gold Shares

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

Guardant Health Inc

New

Shares12.3K

Event2026-06-30

Filed2026-08-03

WHR

Whirlpool Corp

-73.59%

Shares46.6K

Event2026-06-30

Filed2026-08-03

Caterpillar Inc Call Option 01

20.00%

Shares30

Event2026-06-30

Filed2026-08-03

AVNW

Aviat Networks Inc New

-63.82%

Shares80.5K

Event2026-06-30

Filed2026-08-03

Genius Sports Ltd Npv

-31.76%

Shares293.0K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Inc

23.29%

Shares12.1K

Event2026-06-30

Filed2026-08-03

Procter And Gamble Co

-3.50%

Shares11.0K

Event2026-06-30

Filed2026-08-03

BLBD

Blue Bird Corp

-61.33%

Shares20.4K

Event2026-06-30

Filed2026-08-03

HPE

Hewlett Packard Enterprise Co

-49.03%

Shares34.5K

Event2026-06-30

Filed2026-08-03

CRK

Comstock Resources Inc

140.98%

Shares100.8K

Event2026-06-30

Filed2026-08-03

BDC

Belden Inc

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

Insulet Corp

New

Shares9.1K

Event2026-06-30

Filed2026-08-03

TFC

Truist Financial Corp

31.04%

Shares26.7K

Event2026-06-30

Filed2026-08-03

Tyler Technologies Inc Call Op

New

Shares200

Event2026-06-30

Filed2026-08-03

PANW

Palo Alto Networks Inc

-3.96%

Shares3.6K

Event2026-06-30

Filed2026-08-03

URI

United Rentals Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GILD

Gilead Sciences Inc

6.85%

Shares9.3K

Event2026-06-30

Filed2026-08-03

Visa Inc Cl A

-8.08%

Shares3.3K

Event2026-06-30

Filed2026-08-03

Morgan Stanley

-80.30%

Shares5.4K

Event2026-06-30

Filed2026-08-03

BAC

Bank Of America Corp

-5.30%

Shares18.8K

Event2026-06-30

Filed2026-08-03

GNRC

Generac Holdings Inc

28.50%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corp

-0.22%

Shares11.4K

Event2026-06-30

Filed2026-08-03

-91.22%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CENX

Century Alum Co

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

XEL

Xcel Energy Inc Com

-0.90%

Shares11.0K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

-2.18%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DAL

Delta Air Lines Inc

28.73%

Shares8.7K

Event2026-06-30

Filed2026-08-03

Unitedhealth Group Inc

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

Ulta Beauty Inc

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices Inc

-0.77%

Shares1.3K

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corp New

34.51%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc

-58.78%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Coca-Cola Co

-3.23%

Shares9.0K

Event2026-06-30

Filed2026-08-03

HTH

Hilltop Holdings Inc

-3.63%

Shares18.6K

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc

-0.67%

Shares15.5K

Event2026-06-30

Filed2026-08-03

MTN

Vail Resorts Inc

-90.01%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MCD

Mcdonalds Corp

-12.85%

Shares2.1K

Event2026-06-30

Filed2026-08-03

TTWO

Take-Two Interactive Software

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

Fedex Fght Holding Co Inc Comm

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

At&T Inc

-44.77%

Shares25.7K

Event2026-06-30

Filed2026-08-03

Apollo Global Mgmt Inc

35.38%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp

-3.95%

Shares3.1K

Event2026-06-30

Filed2026-08-03

COF

Capital One Financial Corp

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

LOW

Lowes Cos Inc

-27.04%

Shares2.1K

Event2026-06-30

Filed2026-08-03

KLAC

Kla Corp New

900.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CFR

Cullen Frost Bankers Inc

-2.34%

Shares2.9K

Event2026-06-30

Filed2026-08-03

FANG

Diamondback Energy Inc

0.08%

Shares2.6K

Event2026-06-30

Filed2026-08-03

NBIS

Nebius Group Nv Class A

-28.89%

Shares1.6K

Event2026-06-30

Filed2026-08-03

TYL

Tyler Technologies Inc

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

Blackstone Inc

-1.33%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MTUS

Metallus Inc

22.21%

Shares20.9K

Event2026-06-30

Filed2026-08-03

Deere & Co

-19.69%

Shares612

Event2026-06-30

Filed2026-08-03

ORN

Orion Group Holdings Inc

New

Shares22.4K

Event2026-06-30

Filed2026-08-03

COP

Conocophillips

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CXW

Corecivic Inc

-97.06%

Shares11.0K

Event2026-06-30

Filed2026-08-03

Altria Group Inc

-12.40%

Shares4.6K

Event2026-06-30

Filed2026-08-03

Southern Co

-22.86%

Shares3.4K

Event2026-06-30

Filed2026-08-03

KKR

Kkr & Co Inc

0.16%

Shares3.2K

Event2026-06-30

Filed2026-08-03

AIOT

Powerfleet Inc

-62.63%

Shares75.5K

Event2026-06-30

Filed2026-08-03

Cisco Systems Inc

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

SRE

Sempra

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

Healthcare Realty Trust Cl A

-6.05%

Shares12.4K

Event2026-06-30

Filed2026-08-03

CNX

Cnx Resources Corp

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

3M Co

-84.31%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ISRG

Intuitive Surgical Inc New

-37.35%

Shares587

Event2026-06-30

Filed2026-08-03

SCVL

SHOE STA GROUP INC COM

-96.00%

Shares15.6K

Event2026-06-30

Filed2026-08-03

Space Exploration Technology C

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

SPG

Simon Property Group Inc

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

DHI

D R Horton Inc

-15.70%

Shares1.3K

Event2026-06-30

Filed2026-08-03

Broadcom Inc Call Option 08/26

New

Shares25

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

BYRN

Byrna Technologies Inc New

-9.95%

Shares26.5K

Event2026-06-30

Filed2026-08-03

EOSE

Eos Energy Enterprises Inc Cl

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

Ampco-Pittsburg Corp

2.52%

Shares11.2K

Event2026-06-30

Filed2026-08-03

AMC

Amc Entertainment Holdings Inc

New

Shares50.0K

Event2026-06-30

Filed2026-08-03

Snowline Gold Corp

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BEEP

Mobile Infrastructure Corp

-51.69%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Sintana Energy Inc

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-03

Edgemode Inc

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

Southwestern Med Solutions Inc

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

QSAM Biosciences, Inc. CVR

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-03

Ra Global Services Inc

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available