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Hodges Capital Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,510,829,286
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Terawulf Inc · COM · 88080T104 · shares: $54,966,096
- Micron Technology Inc · COM · 595112103 · shares: $52,960,564
- Texas Pacific Land Corporation · COM · 88262P102 · shares: $44,254,457
- Nvidia Corporation · COM · 67066G104 · shares: $42,740,309
- Sharkninja Inc · COM · G8068L108 · shares: $42,117,425
- Eagle Materials Inc · COM · 26969P108 · shares: $33,371,258
- Applied Materials Inc · COM · 038222105 · shares: $32,243,885
- Geo Group Inc · COM · 36162J106 · shares: $28,966,653
- Freeport-Mcmoran Inc Cl B · COM · 35671D857 · shares: $28,122,674
- Powell Industries Inc · COM · 739128106 · shares: $27,618,563
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Terawulf Inc | COM | 88080T104 | — | 2,225,348 shares | $54,966,096 |
| Micron Technology Inc | COM | 595112103 | — | 45,882 shares | $52,960,564 |
| Texas Pacific Land Corporation | COM | 88262P102 | — | 101,121 shares | $44,254,457 |
| Nvidia Corporation | COM | 67066G104 | — | 213,605 shares | $42,740,309 |
| Sharkninja Inc | COM | G8068L108 | — | 276,597 shares | $42,117,425 |
| Eagle Materials Inc | COM | 26969P108 | — | 148,317 shares | $33,371,258 |
| Applied Materials Inc | COM | 038222105 | — | 44,597 shares | $32,243,885 |
| Geo Group Inc | COM | 36162J106 | — | 980,259 shares | $28,966,653 |
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 | — | 447,172 shares | $28,122,674 |
| Powell Industries Inc | COM | 739128106 | — | 96,447 shares | $27,618,563 |
| Banc Of California Inc | COM | 05990K106 | — | 1,345,846 shares | $27,495,639 |
| Matador Resources Co | COM | 576485205 | — | 541,359 shares | $26,948,847 |
| Amazon.Com Inc | COM | 023135106 | — | 108,474 shares | $25,853,693 |
| Uber Technologies Inc | COM | 90353T100 | — | 356,106 shares | $25,696,609 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 234,231 shares | $24,516,959 |
| First Watch Restaurant Group I | COM | 33748L101 | — | 1,592,384 shares | $20,525,830 |
| Aar Corp | COM | 000361105 | — | 132,805 shares | $18,981,819 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | — | 38,958 shares | $18,605,229 |
| Carpenter Technology Corp | COM | 144285103 | — | 29,562 shares | $18,235,241 |
| Draftkings Inc Cl A | COM | 26142V105 | — | 705,377 shares | $17,817,823 |
| Maxlinear Inc | COM | 57776J100 | — | 133,645 shares | $17,110,569 |
| Twilio Inc Cl A | COM | 90138F102 | — | 81,920 shares | $16,902,554 |
| Clear Secure Inc Cl A | COM | 18467V109 | — | 299,818 shares | $16,708,857 |
| Apple Inc | COM | 037833100 | — | 57,614 shares | $16,671,180 |
| Commercial Metals Co | COM | 201723103 | — | 256,407 shares | $16,089,569 |
| Vishay Precision Group Inc | COM | 92835K103 | — | 105,521 shares | $15,818,653 |
| Academy Sports & Outdoors Inc | COM | 00402L107 | — | 330,506 shares | $15,576,728 |
| On Holding Ag Namen Akt A | COM | H5919C104 | — | 436,735 shares | $15,469,154 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 1,626,086 shares | $15,268,950 |
| Texas Cap Bancshares Inc | COM | 88224Q107 | — | 137,319 shares | $14,179,572 |
| Boeing Co | COM | 097023105 | — | 62,670 shares | $13,566,222 |
| Broadcom Inc | COM | 11135F101 | — | 34,812 shares | $13,150,129 |
| Eli Lilly & Co | COM | 532457108 | — | 10,780 shares | $12,929,512 |
| Expand Energy Corporation | COM | 165167735 | — | 137,670 shares | $12,554,097 |
| Caterpillar Inc | COM | 149123101 | — | 11,697 shares | $12,455,890 |
| Triumph Financial Inc | COM | 89679E300 | — | 162,265 shares | $12,382,442 |
| Home Depot Inc | COM | 437076102 | — | 35,049 shares | $12,361,117 |
| Wal-Mart Inc | COM | 931142103 | — | 104,303 shares | $11,813,386 |
| Ipg Photonics Corp | COM | 44980X109 | — | 99,508 shares | $11,674,279 |
| Bank Ozk Little Rock Ark | COM | 06417N103 | — | 222,823 shares | $11,606,847 |
| Gatx Corp | COM | 361448103 | — | 65,491 shares | $11,604,385 |
| Tower Semiconductor Ltd New | COM | M87915274 | — | 44,320 shares | $11,551,565 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 52,369 shares | $11,213,209 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 34,179 shares | $11,187,700 |
| Microsoft Corp | COM | 594918104 | — | 29,435 shares | $10,979,702 |
| Arcosa Inc | COM | 039653100 | — | 75,145 shares | $10,917,817 |
| Sailpoint Inc | COM | 78781J109 | — | 741,799 shares | $10,859,937 |
| Knowles Corp | COM | 49926D109 | — | 257,179 shares | $10,667,785 |
| American Airlines Group Inc | COM | 02376R102 | — | 583,929 shares | $10,551,597 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 29,468 shares | $10,412,079 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 132,071 shares | $10,337,197 |
| Navigator Holdings Ltd | COM | Y62132108 | — | 532,647 shares | $9,923,207 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 85,048 shares | $9,922,550 |
| Ceco Environmental Corp | COM | 125141101 | — | 107,831 shares | $9,784,585 |
| Tesla Inc | COM | 88160R101 | — | 23,134 shares | $9,730,160 |
| Oneok Inc | COM | 682680103 | — | 111,009 shares | $9,651,112 |
| Semtech Corp | COM | 816850101 | — | 59,193 shares | $9,580,387 |
| Digitalocean Holdings Inc | COM | 25402D102 | — | 60,405 shares | $9,485,397 |
| Citigroup Inc New | COM | 172967424 | — | 67,702 shares | $9,475,613 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 298,437 shares | $9,469,412 |
| Avnet Inc | COM | 053807103 | — | 105,665 shares | $9,385,165 |
| Southwest Airlines Co | COM | 844741108 | — | 182,015 shares | $9,359,229 |
| Agco Corp | COM | 001084102 | — | 73,897 shares | $8,845,471 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 8,227 shares | $8,320,788 |
| Fedex Corp | COM | 31428X106 | — | 25,974 shares | $8,133,319 |
| Ryman Hospitality Properties I | COM | 78377T107 | — | 59,707 shares | $7,675,291 |
| Rivian Automotive Inc Cl A | COM | 76954A103 | — | 433,819 shares | $7,526,760 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 20,828 shares | $7,443,380 |
| Ligand Pharmaceuticals Inc New | COM | 53220K504 | — | 23,444 shares | $7,410,414 |
| Mastec Inc | COM | 576323109 | — | 17,071 shares | $7,102,560 |
| Garrett Motion Inc | COM | 366505105 | — | 191,500 shares | $6,938,045 |
| Exxon Mobile Corp | COM | 30231G102 | — | 49,955 shares | $6,829,814 |
| Kirby Corp | COM | 497266106 | — | 49,518 shares | $6,732,962 |
| Green Brick Partners Inc | COM | 392709101 | — | 83,607 shares | $6,691,904 |
| Owens Corning New | COM | 690742101 | — | 41,982 shares | $6,673,422 |
| Alkami Technology Inc | COM | 01644J108 | — | 338,221 shares | $6,128,565 |
| Tutor Perini Corp | COM | 901109108 | — | 73,693 shares | $6,114,308 |
| Johnson & Johnson | COM | 478160104 | — | 23,026 shares | $5,847,993 |
| Stitch Fix Inc Cl A | COM | 860897107 | — | 1,378,450 shares | $5,665,429 |
| Union Pacific Corp | COM | 907818108 | — | 20,221 shares | $5,500,101 |
| Gildan Activewear Inc | COM | 375916103 | — | 103,883 shares | $5,360,363 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 9,359 shares | $5,271,564 |
| E L F Beauty Inc | COM | 26856L103 | — | 71,150 shares | $5,265,100 |
| Bbb Foods Inc Cl A | COM | G0896C103 | — | 126,075 shares | $5,253,545 |
| Kimberly-Clark Corp | COM | 494368103 | — | 46,309 shares | $5,083,339 |
| Kontoor Brands Inc Com | COM | 50050N103 | — | 60,550 shares | $5,046,237 |
| Abbvie Inc | COM | 00287Y109 | — | 19,642 shares | $4,942,676 |
| Marvell Technology Inc Call Op | CALL | 573874904 | — | 250 shares | $4,938,750 |
| Primoris Services Corp | COM | 74164F103 | — | 49,800 shares | $4,936,176 |
| American Express Co | COM | 025816109 | — | 14,545 shares | $4,919,863 |
| Texas Roadhouse Inc | COM | 882681109 | — | 25,273 shares | $4,883,502 |
| Enersys | COM | 29275Y102 | — | 20,500 shares | $4,793,310 |
| Haverty Furniture Cos Inc | COM | 419596101 | — | 183,000 shares | $4,671,990 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 201,585 shares | $4,503,409 |
| Marvell Technology Inc | COM | 573874104 | — | 14,852 shares | $4,424,344 |
| Patrick Industries Inc | COM | 703343103 | — | 48,650 shares | $4,367,797 |
| Madden Steven Ltd | COM | 556269108 | — | 102,050 shares | $4,296,305 |
| Matson Inc | COM | 57686G105 | — | 22,000 shares | $4,229,060 |
| Yeti Holdings Inc | COM | 98585X104 | — | 83,890 shares | $4,157,588 |
| Pricesmart Inc | COM | 741511109 | — | 21,200 shares | $4,141,208 |