The Analysis of Hodges Capital Management Inc.'s Holdings
Currently, Hodges Capital Management Inc. holds 207 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GENI (+883.4K shares, valued at $10.9M), GEO (+507.0K shares, valued at $10.4M), SPOT (+14.3K shares, valued at $10.0M); decreased their positions in WYNN (-73.5K shares, valued at $9.4M), CYBR (-15.2K shares, valued at $7.4M), AIOT (-907.4K shares, valued at $4.8M); initiated new positions in UNH (+17.1K shares, valued at $5.9M), GIL (+100.8K shares, valued at $5.8M), OZK (+107.7K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WULF Terawulf Inc3.8M shares-6.81%2025-09-302025-11-07
NVDA Nvidia Corporation209.3K shares-2.47%2025-09-302025-11-07 UBER Uber Technologies Inc362.0K shares-1.24%2025-09-302025-11-07 TPL Texas Pacific Land Corporation36.0K shares-4.14%2025-09-302025-11-07 CLF Cleveland-Cliffs Inc2.4M shares-8.06%2025-09-302025-11-07 MSFT Microsoft Corp53.3K shares2.00%2025-09-302025-11-07 EXP Eagle Materials Inc117.0K shares9.83%2025-09-302025-11-07 SN Sharkninja Inc258.2K shares-9.31%2025-09-302025-11-07 MTDR Matador Resources Co541.9K shares-3.25%2025-09-302025-11-07 GENI Genius Sports Ltd Npv1.9M shares90.95%2025-09-302025-11-07 PLTR Palantir Technologies Inc Cl A124.3K shares-9.88%2025-09-302025-11-07 DKNG Draftkings Inc Cl A572.9K shares0.56%2025-09-302025-11-07 BANC Banc Of California Inc1.2M shares7.60%2025-09-302025-11-07 FCX Freeport-Mcmoran Inc Cl B499.7K shares8.90%2025-09-302025-11-07 GEO Geo Group Inc955.4K shares113.08%2025-09-302025-11-07 TSLA Tesla Inc39.9K shares17.24%2025-09-302025-11-07 MU Micron Technology Inc106.1K shares-3.75%2025-09-302025-11-07 POWL Powell Industries Inc56.4K shares16.78%2025-09-302025-11-07 AMZN Amazon.Com Inc71.4K shares4.72%2025-09-302025-11-07 KEX Kirby Corp183.6K shares3.38%2025-09-302025-11-07 TSM Taiwan Semiconductor Mfg Ltd S54.3K shares-13.22%2025-09-302025-11-07 TMHC Taylor Morrison Home Corp226.1K shares11.09%2025-09-302025-11-07 CMC Commercial Metals Co254.1K shares1.04%2025-09-302025-11-07 HPE Hewlett Packard Enterprise Co590.8K shares10.68%2025-09-302025-11-07 ONON On Holding Ag Namen Akt A338.4K shares0.10%2025-09-302025-11-07 AAPL Apple Inc55.9K shares-1.28%2025-09-302025-11-07 RH Rh64.9K shares20.17%2025-09-302025-11-07 SPOT Spotify Technology Sa18.8K shares316.98%2025-09-302025-11-07 EXE Expand Energy Corporation111.9K shares-7.84%2025-09-302025-11-07 ASO Academy Sports & Outdoors Inc235.9K shares2.13%2025-09-302025-11-07 WMT Wal-Mart Inc111.0K shares3.38%2025-09-302025-11-07 BA Boeing Co52.4K shares19.46%2025-09-302025-11-07 OKE Oneok Inc150.6K shares2.60%2025-09-302025-11-07 ETD Ethan Allen Interiors Inc372.0K shares0.69%2025-09-302025-11-07 JPM Jpmorgan Chase & Co34.4K shares-5.04%2025-09-302025-11-07 HD Home Depot Inc26.6K shares12.19%2025-09-302025-11-07 TCBI Texas Cap Bancshares Inc127.3K shares-8.30%2025-09-302025-11-07 SCVL Shoe Carnival Inc444.3K shares1.34%2025-09-302025-11-07 TSEM Tower Semiconductor Ltd New126.2K shares-25.65%2025-09-302025-11-07 LLY Eli Lilly & Co11.6K shares7.38%2025-09-302025-11-07 HALO Halozyme Therapeutics Inc120.2K shares-21.00%2025-09-302025-11-07 META Meta Platforms Inc Cl A11.8K shares-0.31%2025-09-302025-11-07 GPI Group 1 Automotive Inc19.3K shares2.59%2025-09-302025-11-07 THG Hanover Insurance Group Inc45.9K shares14.05%2025-09-302025-11-07 CRS Carpenter Technology Corp33.1K shares-21.52%2025-09-302025-11-07 YOU Clear Secure Inc Cl A242.3K shares26.47%2025-09-302025-11-07 MXL Maxlinear Inc484.2K shares-8.26%2025-09-302025-11-07 SFIX Stitch Fix Inc Cl A1.7M shares20.03%2025-09-302025-11-07 AVNW Aviat Networks Inc New329.6K shares-16.08%2025-09-302025-11-07 ABBV Abbvie Inc32.3K shares-0.76%2025-09-302025-11-07 VRNS Varonis Systems Inc126.5K shares146.35%2025-09-302025-11-07 CAT Caterpillar Inc15.2K shares3.63%2025-09-302025-11-07 AVGO Broadcom Inc21.8K shares-6.09%2025-09-302025-11-07 WFC Wells Fargo Co85.4K shares-2.63%2025-09-302025-11-07 C Citigroup Inc New69.3K shares0.88%2025-09-302025-11-07 ALKT Alkami Technology Inc274.0K shares241.53%2025-09-302025-11-07 VST Vistra Corp34.7K shares-0.56%2025-09-302025-11-07 NVGS Navigator Holdings Ltd422.0K shares0.02%2025-09-302025-11-07 XOM Exxon Mobile Corp57.9K shares-10.30%2025-09-302025-11-07 PR Permian Resources Corp Class A505.9K shares0.05%2025-09-302025-11-07 HTH Hilltop Holdings Inc190.5K shares-8.56%2025-09-302025-11-07 GS Goldman Sachs Group Inc7.9K shares-4.05%2025-09-302025-11-07 MTZ Mastec Inc28.7K shares6.37%2025-09-302025-11-07 UNH Unitedhealth Group Inc17.1K sharesnew addition2025-09-302025-11-07 GOOG Alphabet Inc Cap Stock Cl C24.1K shares132.48%2025-09-302025-11-07 GIL Gildan Activewear Inc100.8K sharesnew addition2025-09-302025-11-07 PB Prosperity Bancshares Inc84.8K shares3.48%2025-09-302025-11-07 OZK Bank Ozk Little Rock Ark107.7K sharesnew addition2025-09-302025-11-07 PRIM Primoris Services Corp39.1K shares-8.22%2025-09-302025-11-07 SAIL Sailpoint Inc239.3K sharesnew addition2025-09-302025-11-07 AXP American Express Co15.9K shares1.23%2025-09-302025-11-07 BANF Bancfirst Corp41.5K shares8.64%2025-09-302025-11-07 CNK Cinemark Holdings Inc181.1K shares-9.80%2025-09-302025-11-07 LIF Life360 Inc46.6K shares-11.75%2025-09-302025-11-07 SMTC Semtech Corp64.7K sharesnew addition2025-09-302025-11-07 BRK.B Berkshire Hathaway Inc Cl B Ne8.8K shares1.91%2025-09-302025-11-07 CYBR Cyberark Software Ltd9.0K shares-62.74%2025-09-302025-11-07 MS Morgan Stanley27.4K shares-0.04%2025-09-302025-11-07 STKL Sunopta Inc730.5K shares-3.02%2025-09-302025-11-07 HMN Horace Mann Educators Corp94.6K shares25.30%2025-09-302025-11-07 OC Owens Corning New30.0K shares20.32%2025-09-302025-11-07 KTOS Kratos Defense & Sec Solutions45.9K shares-36.11%2025-09-302025-11-07 GPOR Gulfport Energy Operating Corp22.7K shares-26.30%2025-09-302025-11-07 RTX Rtx Corporation24.0K shares145.57%2025-09-302025-11-07 PX P10 Inc Cl A367.6K shares-10.52%2025-09-302025-11-07 KTB Kontoor Brands Inc Com48.2K shares-1.43%2025-09-302025-11-07 TPC Tutor Perini Corp58.1K shares-30.01%2025-09-302025-11-07 TFIN Triumph Financial Inc73.7K shares-3.79%2025-09-302025-11-07 V Visa Inc Cl A10.4K shares7.81%2025-09-302025-11-07 RHP Ryman Hospitality Properties I39.1K shares206.48%2025-09-302025-11-07 WYNN Wynn Resorts Ltd26.6K shares-73.41%2025-09-302025-11-07 MMM 3M Co21.9K shares4.57%2025-09-302025-11-07 NATL Ncr Atleos Corporation81.7K shares3.55%2025-09-302025-11-07 BAC Bank Of America Corp60.7K shares31.74%2025-09-302025-11-07 TXRH Texas Roadhouse Inc18.7K shares0.73%2025-09-302025-11-07 STRS Stratus Properties Inc New146.2K shares0.48%2025-09-302025-11-07 HLMN Hillman Solutions Corp336.4K shares7.92%2025-09-302025-11-07 KNF Knife River Corp Common Stock40.0K shares98.46%2025-09-302025-11-07 COST Costco Wholesale Corp3.3K shares-1.46%2025-09-302025-11-07 JNJ Johnson & Johnson16.2K shares78.97%2025-09-302025-11-07 IBM Intl Business Machines10.0K shares-55.82%2025-09-302025-11-07 BYD Boyd Gaming Corp32.2K shares-32.56%2025-09-302025-11-07 MRP Millrose Properties Inc Cl A80.7K shares179.99%2025-09-302025-11-07 TTWO Take-Two Interactive Software10.2K shares537.81%2025-09-302025-11-07 BLBD Blue Bird Corp45.6K shares-24.65%2025-09-302025-11-07 RXO Rxo Inc Common Stock164.0K shares11.79%2025-09-302025-11-07 FWRG First Watch Restaurant Group I142.9K sharesnew addition2025-09-302025-11-07 CSWC Capital Southwest Corp101.6K shares-4.15%2025-09-302025-11-07 DIOD Diodes Inc37.0K sharesnew addition2025-09-302025-11-07 VOXR Vox Royalty Corp456.3K sharesnew addition2025-09-302025-11-07 KN Knowles Corp80.5K sharesnew addition2025-09-302025-11-07 SM Sm Energy Co74.6K shares0.95%2025-09-302025-11-07 LOVE Lovesac Company108.9K shares31.09%2025-09-302025-11-07 VRT Vertiv Holdings Co Cl A12.2K shares-11.28%2025-09-302025-11-07 HQY Healthequity Inc19.0K shares-11.63%2025-09-302025-11-07 FANG Diamondback Energy Inc12.3K shares-22.34%2025-09-302025-11-07 PLXS Plexus Corp12.2K sharesnew addition2025-09-302025-11-07 TIPT Tiptree Inc90.8K shares24.63%2025-09-302025-11-07 AZZ Azz Inc15.8K shares-36.87%2025-09-302025-11-07 GOOGL Alphabet Inc Cap Stock Cl A7.0K shares0.55%2025-09-302025-11-07 AEP American Electric Power Co Inc14.8K shares1.24%2025-09-302025-11-07 EQT Eqt Corp29.8K shares-22.78%2025-09-302025-11-07 CTRN Citi Trends Inc52.0K shares593.33%2025-09-302025-11-07 GBX Greenbrier Cos Inc33.8K shares-31.55%2025-09-302025-11-07 GLD Spdr Gold Shares4.1K shares-1.19%2025-09-302025-11-07 FDX Fedex Corp6.1K shares-11.02%2025-09-302025-11-07 CMI Cummins Inc3.3K sharesnew addition2025-09-302025-11-07 AMGN Amgen Inc4.9K shares-58.61%2025-09-302025-11-07 T At&T Inc48.0K shares-0.28%2025-09-302025-11-07 ABNB Airbnb Inc Cl A10.2K shares-49.52%2025-09-302025-11-07 VZ Verizon Communications Inc27.2K shares-0.71%2025-09-302025-11-07 SCHW Charles Schwab Corp11.6K shares-3.72%2025-09-302025-11-07 PEP Pepsico Inc7.7K shares-1.90%2025-09-302025-11-07 GM General Motors Co17.0K sharesnew addition2025-09-302025-11-07 URI United Rentals Inc1.1K shares-6.62%2025-09-302025-11-07 GILD Gilead Sciences Inc8.6K sharesnew addition2025-09-302025-11-07 GNRC Generac Holdings Inc5.6K shares22.24%2025-09-302025-11-07 MCD Mcdonalds Corp3.0K shares-0.29%2025-09-302025-11-07 AIOT Powerfleet Inc172.5K shares-84.02%2025-09-302025-11-07 XEL Xcel Energy Inc Com11.1K shares7.12%2025-09-302025-11-07 TFC Truist Financial Corp19.2K shares-18.02%2025-09-302025-11-07 PG Procter And Gamble Co5.2K shares-22.82%2025-09-302025-11-07 BLDR Builders Firstsource Inc6.6K shares-74.68%2025-09-302025-11-07 LOW Lowes Cos Inc3.1K shares-34.60%2025-09-302025-11-07 ENVX Enovix Corporation69.6K shares152.93%2025-09-302025-11-07 RSSS Research Solutions Inc185.5K shares4.21%2025-09-302025-11-07 BX Blackstone Inc4.0K shares0.00%2025-09-302025-11-07 CVX Chevron Corp4.2K shares-22.53%2025-09-302025-11-07 MYE Myers Industries Inc38.3K sharesnew addition2025-09-302025-11-07 MA Mastercard Incorporated Cl A1.1K shares0.00%2025-09-302025-11-07 UPS United Parcel Service Inc Cl B7.6K shares30.54%2025-09-302025-11-07 KO Coca-Cola Co9.3K shares0.01%2025-09-302025-11-07 UNP Union Pacific Corp2.6K shares-68.93%2025-09-302025-11-07 TXN Texas Instruments Inc3.3K shares3.52%2025-09-302025-11-07 CENX Century Alum Co20.0K shares0.00%2025-09-302025-11-07 MRK Merck & Co Inc7.0K shares-24.66%2025-09-302025-11-07 NBIS Nebius Group Nv Class A5.0K shares-84.76%2025-09-302025-11-07 MDT Medtronic Plc5.8K shares19.24%2025-09-302025-11-07 DUK Duke Energy Corp New4.4K shares0.00%2025-09-302025-11-07 CXW Corecivic Inc26.0K shares-23.53%2025-09-302025-11-07 PAR Par Technology Corp13.1K sharesnew addition2025-09-302025-11-07 BYRN Byrna Technologies Inc New22.8K shares75.00%2025-09-302025-11-07 MTN Vail Resorts Inc3.2K shares6.69%2025-09-302025-11-07 MO Altria Group Inc7.0K shares-6.64%2025-09-302025-11-07 ORLY Oreilly Automotive Inc4.1K shares36.33%2025-09-302025-11-07 DVN Devon Energy Corp12.5K shares-60.83%2025-09-302025-11-07 HOOD Robinhood Mkts Inc Cl A3.0K sharesnew addition2025-09-302025-11-07 KKR Kkr & Co Inc3.2K shares0.09%2025-09-302025-11-07 SO Southern Co4.3K shares0.00%2025-09-302025-11-07 AGCO Agco Corp3.6K shares-2.83%2025-09-302025-11-07 CFR Cullen Frost Bankers Inc3.0K shares-3.23%2025-09-302025-11-07 FOUR Shift4 Pmts Inc Cl A4.8K shares-33.54%2025-09-302025-11-07 COP Conocophillips3.8K shares-10.62%2025-09-302025-11-07 DE Deere & Co732 shares-38.07%2025-09-302025-11-07 SLAB Silicon Laboratories Inc2.5K shares66.67%2025-09-302025-11-07 AMAT Applied Materials Inc1.6K shares0.00%2025-09-302025-11-07 DELL Dell Technologies Inc Cl C2.1K shares1.20%2025-09-302025-11-07 PM Philip Morris Intl Inc1.8K shares-2.70%2025-09-302025-11-07 DRI Darden Restaurants Inc1.5K shares0.07%2025-09-302025-11-07 SRE Sempra3.0K shares0.00%2025-09-302025-11-07 DHI D R Horton Inc1.6K sharesnew addition2025-09-302025-11-07 CRWD Crowdstrike Holdings Inc Cl A535 shares0.00%2025-09-302025-11-07 CART Maplebear Inc7.0K shares-46.15%2025-09-302025-11-07 AMD Advanced Micro Devices Inc1.6K shares0.00%2025-09-302025-11-07 HR Healthcare Realty Trust Cl A13.2K shares-44.83%2025-09-302025-11-07 SYM Symbotic Inc Class A4.3K shares-39.72%2025-09-302025-11-07 CNX Cnx Resources Corp7.1K shares2.90%2025-09-302025-11-07 GRBK Green Brick Partners Inc3.0K sharesnew addition2025-09-302025-11-07 MTUS Metallus Inc13.0K sharesnew addition2025-09-302025-11-07 ZETA Zeta Global Holdings Corp Cl A10.0K shares0.00%2025-09-302025-11-07 F Ford Motor Co14.5K shares31.82%2025-09-302025-11-07 AEO American Eagle Outfitters Inc10.0K sharesnew addition2025-09-302025-11-07 FBRT Franklin Bsp Realty Trust Inc11.1K shares-30.33%2025-09-302025-11-07 FARM Farmer Brothers Co12.5K shares-66.67%2025-09-302025-11-07 Edgemode Inc Edgemode Inc30.0K shares0.00%2025-09-302025-11-07 Sanwire Corp Sanwire Corp1.2M shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available