Hodges Capital Management Inc.

CIK 0001337263 • 7 13F filings • May 16, 2025 – Aug 3, 2026

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Filer information

Filed by: Hodges Capital Management Inc., Chief Compliance officer
Address: 2905 MAPLE AVENUE, DALLAS, TX, 75201
Phone: 2147832778
AUM: $1.16B

AUM over time

$1.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.16B197 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$3.5M	0.3%Prev: 0.3%	21,944 SH	Increased+7 SH
Abbvie Inc	COM	$7.3M	0.6%Prev: 0.6%	31,847 SH	Decreased-484 SH
Academy Sports & Outdoors Inc	COM	$13.7M	1.2%Prev: 1.0%	274,746 SH	Increased+38,814 SH
Advanced Micro Devices Inc	COM	$337K	0.0%Prev: 0.0%	1,574 SH	Increased-12 SH
Agco Corp	COM	$266K	0.0%Prev: 0.0%	2,550 SH	Decreased-1,060 SH
Alkami Technology Inc	COM	$6.5M	0.6%Prev: 0.6%	281,328 SH	Decreased+7,315 SH
Alphabet Inc Call Option 03/26	CALL	$5.5M	0.5%Prev: 0.1%	475 SH	Increased+175 SH
Alphabet Inc Cap Stock Cl A	COM	$2.2M	0.2%Prev: 0.1%	6,878 SH	Increased-85 SH
Alphabet Inc Cap Stock Cl C	COM	$8.3M	0.7%Prev: 0.5%	26,496 SH	Increased+2,418 SH
Altria Group Inc	COM	$304K	0.0%Prev: 0.0%	5,275 SH	Decreased-1,750 SH
Amazon.Com Inc	COM	$16.9M	1.4%Prev: 1.3%	73,042 SH	Increased+1,689 SH
American Electric Power Co Inc	COM	$1.8M	0.2%Prev: 0.1%	15,683 SH	Increased+852 SH
American Express Co	COM	$5.8M	0.5%Prev: 0.5%	15,789 SH	Increased-67 SH
Amgen Inc	COM	$1.6M	0.1%Prev: 0.1%	4,804 SH	Increased-59 SH
Apollo Global Mgmt Inc	COM	$442K	0.0%	3,050 SH	New
Apple Inc	COM	$14.9M	1.3%Prev: 1.2%	54,734 SH	Increased-1,155 SH
Applied Materials Inc	COM	$405K	0.0%Prev: 0.0%	1,575 SH	Increased-25 SH
At&T Inc	COM	$1.2M	0.1%Prev: 0.1%	46,434 SH	Decreased-1,567 SH
Aviat Networks Inc New	COM	$5.0M	0.4%Prev: 0.6%	234,678 SH	Decreased-94,935 SH
Azz Inc	COM	$2.5M	0.2%Prev: 0.1%	22,935 SH	Increased+7,085 SH
Banc Of California Inc	COM	$26.7M	2.3%Prev: 1.8%	1,385,290 SH	Increased+140,911 SH
Bank Of America Corp	COM	$3.4M	0.3%Prev: 0.3%	61,095 SH	Increased+403 SH
Bank Ozk Little Rock Ark	COM	$15.5M	1.3%Prev: 0.5%	335,846 SH	Increased+228,146 SH
Bellring Brands Inc Common Sto	COM	$1.5M	0.1%	56,650 SH	New
Berkshire Hathaway Inc Cl B Ne	COM	$3.9M	0.3%Prev: 0.4%	7,803 SH	Decreased-990 SH
Bigbear Ai Holdings Inc	COM	$54K	0.0%	10,000 SH	New
Blackstone Inc	COM	$593K	0.1%Prev: 0.1%	3,850 SH	Decreased-160 SH
Blue Bird Corp	COM	$2.3M	0.2%Prev: 0.2%	48,125 SH	Decreased+2,495 SH
Boeing Co	COM	$8.5M	0.7%Prev: 1.0%	39,100 SH	Decreased-13,313 SH
Bridgewater Bancshares Inc	COM	$3.9M	0.3%	220,290 SH	New
Broadcom Inc	COM	$8.2M	0.7%Prev: 0.6%	23,724 SH	Increased+1,885 SH
Builders Firstsource Inc	COM	$600K	0.1%Prev: 0.1%	5,834 SH	Decreased-752 SH
Byrna Technologies Inc New	COM	$2.4M	0.2%Prev: 0.0%	140,002 SH	Increased+117,252 SH
Capital Southwest Corp	COM	$2.4M	0.2%Prev: 0.2%	108,462 SH	Increased+6,821 SH
Carpenter Technology Corp	COM	$9.8M	0.8%Prev: 0.7%	31,223 SH	Increased-1,889 SH
Caterpillar Inc	COM	$7.6M	0.7%Prev: 0.6%	13,334 SH	Increased-1,829 SH
Caterpillar Inc Call Option 09	CALL	$372K	0.0%	25 SH	New
Century Alum Co	COM	$784K	0.1%Prev: 0.1%	20,000 SH	Increased
Charles Schwab Corp	COM	$1.1M	0.1%Prev: 0.1%	11,471 SH	Increased-175 SH
Chevron Corp	COM	$617K	0.1%Prev: 0.1%	4,051 SH	Decreased-148 SH
Cinemark Holdings Inc	COM	$4.3M	0.4%Prev: 0.4%	184,647 SH	Decreased+3,576 SH
Citi Trends Inc	COM	$4.6M	0.4%Prev: 0.1%	111,000 SH	Increased+59,000 SH
Citigroup Inc New	COM	$8.1M	0.7%Prev: 0.6%	69,403 SH	Increased+79 SH
Clear Secure Inc Cl A	COM	$7.2M	0.6%Prev: 0.7%	205,700 SH	Decreased-36,550 SH
Cleveland-Cliffs Inc	COM	$30.5M	2.6%Prev: 2.5%	2,300,253 SH	Increased-130,750 SH
Cnx Resources Corp	COM	$261K	0.0%Prev: 0.0%	7,100 SH	Increased
Coca-Cola Co	COM	$647K	0.1%Prev: 0.1%	9,252 SH	Increased-97 SH
Cognex Corp	COM	$1.8M	0.2%	48,872 SH	New
Coinbase Global Inc Cl A	COM	$267K	0.0%	1,180 SH	New
Commercial Metals Co	COM	$16.2M	1.4%Prev: 1.2%	233,672 SH	Increased-20,412 SH
Comstock Resources Inc	COM	$3.5M	0.3%	150,100 SH	New
Conocophillips	COM	$355K	0.0%Prev: 0.0%	3,789 SH	Decreased
Corecivic Inc	COM	$7.3M	0.6%Prev: 0.0%	382,441 SH	Increased+356,441 SH
Costco Wholesale Corp	COM	$4.7M	0.4%Prev: 0.3%	5,457 SH	Increased+2,150 SH
Crowdstrike Holdings Inc Cl A	COM	$251K	0.0%Prev: 0.0%	535 SH	Decreased
Cullen Frost Bankers Inc	COM	$379K	0.0%Prev: 0.0%	2,995 SH	Decreased
Cummins Inc	COM	$1.8M	0.2%Prev: 0.1%	3,512 SH	Increased+261 SH
Cyberark Software Ltd	COM	$4.0M	0.3%Prev: 0.4%	9,011 SH	Decreased-29 SH
D R Horton Inc	COM	$229K	0.0%Prev: 0.0%	1,592 SH	Decreased
Darden Restaurants Inc	COM	$251K	0.0%Prev: 0.0%	1,363 SH	Decreased-99 SH
Deere & Co	COM	$355K	0.0%Prev: 0.0%	762 SH	Increased+30 SH
Diamondback Energy Inc	COM	$383K	0.0%Prev: 0.2%	2,547 SH	Decreased-9,744 SH
Draftkings Inc Cl A	COM	$24.9M	2.1%Prev: 1.8%	721,235 SH	Increased+148,292 SH
Duke Energy Corp New	COM	$515K	0.0%Prev: 0.0%	4,396 SH	Decreased+23 SH
Eagle Materials Inc	COM	$28.1M	2.4%Prev: 2.3%	136,110 SH	Increased+19,066 SH
Edgemode Inc	COM	$1K	0.0%Prev: 0.0%	30,000 SH	Increased
Eli Lilly & Co	COM	$9.3M	0.8%Prev: 0.8%	8,655 SH	Increased-2,980 SH
Eqt Corp	COM	$1.6M	0.1%Prev: 0.1%	29,224 SH	Decreased-596 SH
Ethan Allen Interiors Inc	COM	$3.9M	0.3%Prev: 0.9%	170,683 SH	Decreased-201,303 SH
Expand Energy Corporation	COM	$12.7M	1.1%Prev: 1.0%	115,082 SH	Increased+3,201 SH
Exxon Mobile Corp	COM	$6.5M	0.6%Prev: 0.6%	54,145 SH	Decreased-3,732 SH
Farmer Brothers Co	COM	$18K	0.0%Prev: 0.0%	12,500 SH	Decreased
Fedex Corp	COM	$3.0M	0.3%Prev: 0.1%	10,474 SH	Increased+4,417 SH
Fedex Corp Call Option 03/26 2	CALL	$3.1M	0.3%	450 SH	New
First Watch Restaurant Group I	COM	$10.5M	0.9%Prev: 0.2%	693,341 SH	Increased+550,407 SH
Ford Motor Co	COM	$302K	0.0%Prev: 0.0%	23,000 SH	Increased+8,500 SH
Freeport-Mcmoran Inc Cl B	COM	$24.9M	2.1%Prev: 1.7%	489,882 SH	Increased-9,785 SH
Frontview Reit Inc COM	COM	$461K	0.0%	31,245 SH	New
Generac Holdings Inc	COM	$356K	0.0%Prev: 0.1%	2,607 SH	Decreased-3,000 SH
General Motors Co	COM	$2.6M	0.2%Prev: 0.1%	32,404 SH	Increased+15,404 SH
Genius Sports Ltd Npv	COM	$22.9M	2.0%Prev: 2.0%	2,075,665 SH	Decreased+221,054 SH
Geo Group Inc	COM	$8.9M	0.8%Prev: 1.7%	554,240 SH	Decreased-401,146 SH
Gildan Activewear Inc	COM	$12.8M	1.1%Prev: 0.5%	205,154 SH	Increased+104,354 SH
Gilead Sciences Inc	COM	$1.1M	0.1%Prev: 0.1%	8,572 SH	Increased-63 SH
Goldman Sachs Group Inc	COM	$7.6M	0.7%Prev: 0.5%	8,609 SH	Increased+664 SH
Greenbrier Cos Inc	COM	$2.6M	0.2%Prev: 0.1%	54,630 SH	Increased+20,835 SH
Group 1 Automotive Inc	COM	$5.2M	0.5%Prev: 0.7%	13,345 SH	Decreased-5,914 SH
Gulfport Energy Operating Corp	COM	$6.1M	0.5%Prev: 0.4%	29,140 SH	Increased+6,440 SH
Halozyme Therapeutics Inc	COM	$7.6M	0.7%Prev: 0.8%	113,354 SH	Decreased-6,852 SH
Hanover Insurance Group Inc	COM	$7.9M	0.7%Prev: 0.7%	43,008 SH	Decreased-2,856 SH
Haverty Furniture Cos Inc	COM	$4.9M	0.4%	211,800 SH	New
Healthcare Realty Trust Cl A	COM	$224K	0.0%Prev: 0.0%	13,230 SH	Decreased
Healthequity Inc	COM	$916K	0.1%Prev: 0.2%	10,000 SH	Decreased-9,000 SH
Hewlett Packard Enterprise Co	COM	$7.5M	0.6%Prev: 1.2%	312,257 SH	Decreased-278,592 SH
Hillman Solutions Corp	COM	$2.2M	0.2%Prev: 0.3%	248,625 SH	Decreased-87,800 SH
Hilltop Holdings Inc	COM	$545K	0.0%Prev: 0.5%	16,050 SH	Decreased-174,433 SH
Hive Digital Technologies Ltd	COM	$77K	0.0%	30,000 SH	New
Home Depot Inc	COM	$10.6M	0.9%Prev: 0.9%	30,689 SH	Decreased+4,109 SH
Horace Mann Educators Corp	COM	$4.5M	0.4%Prev: 0.4%	98,308 SH	Increased+3,751 SH
Inspire Med Systems Inc	COM	$263K	0.0%	2,850 SH	New
Intl Business Machines	COM	$2.9M	0.2%Prev: 0.2%	9,660 SH	Increased-328 SH
Intuitive Surgical Inc New	COM	$219K	0.0%	387 SH	New
Ipg Photonics Corp	COM	$1.6M	0.1%	22,600 SH	New
Johnson & Johnson	COM	$3.6M	0.3%Prev: 0.3%	17,270 SH	Increased+1,059 SH
Jpmorgan Chase & Co	COM	$11.1M	0.9%Prev: 0.9%	34,299 SH	Increased-93 SH
Kimberly-Clark Corp	COM	$252K	0.0%	2,500 SH	New
Kirby Corp	COM	$11.6M	1.0%Prev: 1.3%	104,921 SH	Decreased-78,699 SH
Kkr & Co Inc	COM	$410K	0.0%Prev: 0.0%	3,213 SH	Decreased+4 SH
Knowles Corp	COM	$2.8M	0.2%Prev: 0.2%	130,823 SH	Increased+50,273 SH
Kontoor Brands Inc Com	COM	$3.1M	0.3%Prev: 0.3%	51,500 SH	Decreased+3,300 SH
Kratos Defense & Sec Solutions	COM	$3.0M	0.3%Prev: 0.4%	39,414 SH	Decreased-6,514 SH
Life360 Inc	COM	$4.1M	0.4%Prev: 0.4%	63,546 SH	Decreased+16,972 SH
Lowes Cos Inc	COM	$710K	0.1%Prev: 0.1%	2,943 SH	Decreased-172 SH
Lululemon Athletica Inc	COM	$213K	0.0%	1,026 SH	New
Madden Steven Ltd	COM	$1.8M	0.2%	43,100 SH	New
Mastec Inc	COM	$5.7M	0.5%Prev: 0.5%	26,076 SH	Decreased-2,673 SH
Mastercard Incorporated Cl A	COM	$645K	0.1%Prev: 0.1%	1,131 SH	Increased+1 SH
Matador Resources Co	COM	$23.2M	2.0%Prev: 2.1%	546,214 SH	Decreased+4,356 SH
Maxlinear Inc	COM	$8.3M	0.7%Prev: 0.7%	475,111 SH	Increased-9,055 SH
Mcdonalds Corp	COM	$899K	0.1%Prev: 0.1%	2,943 SH	Decreased-100 SH
Medtronic Plc	COM	$2.5M	0.2%Prev: 0.0%	26,352 SH	Increased+20,551 SH
Merck & Co Inc	COM	$1.7M	0.1%Prev: 0.0%	16,465 SH	Increased+9,513 SH
Meta Platforms Inc Cl A	COM	$8.6M	0.7%Prev: 0.7%	13,078 SH	Decreased+1,247 SH
Metallus Inc	COM	$271K	0.0%Prev: 0.0%	15,810 SH	Increased+2,800 SH
Micron Technology Inc	COM	$26.0M	2.2%Prev: 1.5%	91,177 SH	Increased-14,886 SH
Microsoft Corp	COM	$25.5M	2.2%Prev: 2.4%	52,700 SH	Decreased-595 SH
Millrose Properties Inc Cl A	COM	$2.8M	0.2%Prev: 0.2%	93,297 SH	Increased+12,575 SH
Morgan Stanley	COM	$4.8M	0.4%Prev: 0.4%	27,193 SH	Increased-158 SH
Myers Industries Inc	COM	$2.7M	0.2%Prev: 0.1%	144,050 SH	Increased+105,750 SH
Navigator Holdings Ltd	COM	$9.6M	0.8%Prev: 0.6%	553,323 SH	Increased+131,351 SH
Ncr Atleos Corporation	COM	$3.3M	0.3%Prev: 0.3%	85,700 SH	Increased+4,000 SH
Netflix Inc	COM	$246K	0.0%	2,620 SH	New
Nvidia Corporation	COM	$39.6M	3.4%Prev: 3.3%	212,335 SH	Increased+3,061 SH
Nvidia Corporation Call Option	CALL	$447K	0.0%Prev: 0.0%	50 SH	Decreased
On Holding Ag Namen Akt A	COM	$17.2M	1.5%Prev: 1.2%	369,250 SH	Increased+30,864 SH
Oneok Inc	COM	$11.5M	1.0%Prev: 0.9%	156,497 SH	Increased+5,906 SH
Owens Corning New	COM	$440K	0.0%Prev: 0.4%	3,934 SH	Decreased-26,034 SH
Palantir Technologies Inc Cl A	COM	$18.7M	1.6%Prev: 1.9%	105,135 SH	Decreased-19,198 SH
Pepsico Inc	COM	$1.6M	0.1%Prev: 0.1%	11,155 SH	Increased+3,500 SH
Permian Resources Corp Class A	COM	$7.2M	0.6%Prev: 0.6%	512,162 SH	Increased+6,215 SH
Philip Morris Intl Inc	COM	$284K	0.0%Prev: 0.0%	1,768 SH	Decreased
Plexus Corp	COM	$2.6M	0.2%Prev: 0.2%	17,950 SH	Increased+5,795 SH
Powell Industries Inc	COM	$16.5M	1.4%Prev: 1.5%	51,783 SH	Decreased-4,657 SH
Powerfleet Inc	COM	$1.6M	0.1%Prev: 0.1%	301,985 SH	Increased+129,470 SH
Primoris Services Corp	COM	$4.0M	0.3%Prev: 0.5%	32,000 SH	Decreased-7,100 SH
Procter And Gamble Co	COM	$537K	0.0%Prev: 0.1%	3,744 SH	Decreased-1,495 SH
Rh	COM	$12.2M	1.1%Prev: 1.1%	68,299 SH	Decreased+3,440 SH
Robinhood Mkts Inc Cl A	COM	$319K	0.0%Prev: 0.0%	2,820 SH	Decreased-165 SH
Rtx Corporation	COM	$4.6M	0.4%Prev: 0.3%	25,070 SH	Increased+1,100 SH
Rxo Inc Common Stock	COM	$2.2M	0.2%Prev: 0.2%	175,600 SH	Decreased+11,600 SH
Ryman Hospitality Properties I	COM	$1.5M	0.1%Prev: 0.3%	16,057 SH	Decreased-23,084 SH
Sailpoint Inc	COM	$5.1M	0.4%Prev: 0.5%	251,444 SH	Decreased+12,144 SH
Sempra	COM	$265K	0.0%Prev: 0.0%	3,000 SH	Decreased
Semtech Corp	COM	$6.1M	0.5%Prev: 0.4%	82,323 SH	Increased+17,602 SH
Sharkninja Inc	COM	$34.2M	2.9%Prev: 2.3%	305,626 SH	Increased+47,387 SH
Shoe Carnival Inc	COM	$7.7M	0.7%Prev: 0.8%	454,404 SH	Decreased+10,102 SH
Sintana Energy Inc	COM	$9K	0.0%Prev: 0.0%	27,500 SH	Decreased
Snowline Gold Corp	COM	$126K	0.0%Prev: 0.0%	10,000 SH	Increased
Southern Co	COM	$325K	0.0%Prev: 0.0%	3,725 SH	Decreased-525 SH
Spdr Gold Shares	COM	$1.7M	0.1%Prev: 0.1%	4,240 SH	Increased+95 SH
Stitch Fix Inc Cl A	COM	$7.5M	0.6%Prev: 0.6%	1,433,650 SH	Decreased-303,906 SH
Stratus Properties Inc New	COM	$3.9M	0.3%Prev: 0.3%	159,770 SH	Increased+13,600 SH
Symbotic Inc Class A	COM	$253K	0.0%Prev: 0.0%	4,250 SH	Increased
Taiwan Semiconductor Mfg Ltd S	ADR	$14.5M	1.2%Prev: 1.3%	47,601 SH	Decreased-6,739 SH
Take-Two Interactive Sof Call	CALL	$3.6M	0.3%Prev: 0.3%	650 SH	Increased+150 SH
Take-Two Interactive Software	COM	$2.8M	0.2%Prev: 0.2%	10,782 SH	Increased+577 SH
Taylor Morrison Home Corp	COM	$11.4M	1.0%Prev: 1.3%	194,399 SH	Decreased-31,681 SH
Terawulf Inc	COM	$32.9M	2.8%Prev: 3.7%	2,866,544 SH	Decreased-919,169 SH
Tesla Inc	COM	$16.5M	1.4%Prev: 1.5%	36,721 SH	Decreased-3,207 SH
Texas Cap Bancshares Inc	COM	$11.0M	0.9%Prev: 0.9%	121,627 SH	Increased-5,632 SH
Texas Instruments Inc	COM	$493K	0.0%Prev: 0.1%	2,844 SH	Decreased-423 SH
Texas Pacific Land Corporation	COM	$29.9M	2.6%Prev: 2.9%	104,267 SH	Decreased+68,297 SH
Texas Roadhouse Inc	COM	$3.1M	0.3%Prev: 0.3%	18,651 SH	Decreased-23 SH
Tiptree Inc	COM	$1.6M	0.1%Prev: 0.1%	88,911 SH	Decreased-1,900 SH
Tower Semiconductor Ltd New	COM	$7.6M	0.7%Prev: 0.8%	64,794 SH	Decreased-61,438 SH
Triumph Financial Inc	COM	$3.9M	0.3%Prev: 0.3%	62,115 SH	Increased-11,585 SH
Truist Financial Corp	COM	$1.0M	0.1%Prev: 0.1%	20,336 SH	Increased+1,123 SH
Tuhura Biosciences Inc	COM	$8K	0.0%	10,000 SH	New
Turn Therapeutics Inc	COM	$39K	0.0%	10,000 SH	New
Tutor Perini Corp	COM	$3.9M	0.3%Prev: 0.3%	57,998 SH	Increased-127 SH
Uber Technologies Inc	COM	$29.6M	2.5%Prev: 3.0%	362,502 SH	Decreased+508 SH
Union Pacific Corp	COM	$4.8M	0.4%Prev: 0.1%	20,604 SH	Increased+17,985 SH
United Parcel Service Inc Cl B	COM	$420K	0.0%Prev: 0.1%	4,237 SH	Decreased-3,350 SH
United Rentals Inc	COM	$856K	0.1%Prev: 0.1%	1,058 SH	Decreased
Unitedhealth Group Inc	COM	$5.7M	0.5%Prev: 0.5%	17,223 SH	Decreased+161 SH
Unitedhealth Group Inc Call Op	CALL	$3.3M	0.3%Prev: 0.3%	400 SH	Increased+75 SH
Us Physical Therapy	COM	$2.7M	0.2%	35,105 SH	New
Verizon Communications Inc	COM	$798K	0.1%Prev: 0.1%	19,597 SH	Decreased-7,642 SH
Vertiv Holdings Co Cl A	COM	$3.1M	0.3%Prev: 0.2%	19,361 SH	Increased+7,169 SH
Visa Inc Cl A	COM	$1.8M	0.2%Prev: 0.3%	5,113 SH	Decreased-5,252 SH
Vistra Corp	COM	$5.1M	0.4%Prev: 0.6%	31,454 SH	Decreased-3,238 SH
Vox Royalty Corp	COM	$2.5M	0.2%Prev: 0.2%	528,600 SH	Increased+72,320 SH
Wal-Mart Inc	COM	$11.6M	1.0%Prev: 1.0%	104,200 SH	Increased-6,813 SH
Wells Fargo Co	COM	$7.8M	0.7%Prev: 0.6%	83,830 SH	Increased-1,555 SH
Whirlpool Corp	COM	$10.7M	0.9%	148,784 SH	New
Xcel Energy Inc Com	COM	$836K	0.1%Prev: 0.1%	11,315 SH	Decreased+178 SH
Zeta Global Holdings Corp Cl A	COM	$509K	0.0%Prev: 0.0%	25,000 SH	Increased+15,000 SH

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All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001337263-26-000001	$1.16B	View
Nov 7, 2025	Q3 2025	13F-HR	0001337263-25-000016	$1.17B	View
Aug 3, 2026	Q2 2026