← Back to Discover
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) |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc | COM | 108621103 | — | 193,390 shares | $4,068,926 |
| Gulfport Energy Operating Corp | COM | 402635502 | — | 23,960 shares | $4,066,012 |
| Myers Industries Inc | COM | 628464109 | — | 112,945 shares | $3,988,088 |
| Saia Inc | COM | 78709Y105 | — | 8,900 shares | $3,748,324 |
| Costco Wholesale Corp | COM | 22160K105 | — | 3,889 shares | $3,638,221 |
| Rtx Corporation | COM | 75513E101 | — | 18,816 shares | $3,570,024 |
| Citi Trends Inc | COM | 17306X102 | — | 61,500 shares | $3,557,160 |
| Plexus Corp | COM | 729132100 | — | 11,105 shares | $3,338,940 |
| Circle Internet Group Inc Cl A | COM | 172573107 | — | 52,076 shares | $3,261,520 |
| Ncr Atleos Corporation | COM | 63001N106 | — | 73,800 shares | $3,203,658 |
| Hillman Solutions Corp | COM | 431636109 | — | 342,625 shares | $2,891,755 |
| Vox Royalty Corp | COM | 92919F103 | — | 609,600 shares | $2,883,408 |
| Intl Business Machines | COM | 459200101 | — | 10,077 shares | $2,833,615 |
| Millrose Properties Inc Cl A | COM | 601137102 | — | 93,401 shares | $2,806,705 |
| Ge Aerospace | COM | 369604301 | — | 7,425 shares | $2,774,945 |
| Wells Fargo Co | COM | 949746101 | — | 33,206 shares | $2,744,159 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 148,778 shares | $2,739,003 |
| Philip Morris Intl Inc | COM | 718172109 | — | 14,950 shares | $2,704,604 |
| Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | — | 5,353 shares | $2,678,588 |
| Capital Southwest Corp | COM | 140501107 | — | 112,283 shares | $2,668,968 |
| Amgen Inc | COM | 031162100 | — | 7,363 shares | $2,666,372 |
| Vertiv Holdings Co Cl A | COM | 92537N108 | — | 7,925 shares | $2,653,448 |
| Cooper-Standard Holdings Inc | COM | 21676P103 | — | 95,250 shares | $2,576,512 |
| Cummins Inc | COM | 231021106 | — | 3,512 shares | $2,504,794 |
| Novo-Nordisk As Adr | COM | 670100205 | — | 51,300 shares | $2,459,322 |
| Horace Mann Educators Corp | COM | 440327104 | — | 47,376 shares | $2,446,996 |
| Liberty Energy Inc Cl A | COM | 53115L104 | — | 92,900 shares | $2,433,051 |
| Tractor Supply Co | COM | 892356106 | — | 74,959 shares | $2,369,450 |
| Sophia Genetics Sa Ordinary Sh | COM | H82027105 | — | 409,073 shares | $2,360,351 |
| Apple Inc Call Option 10/26 25 | CALL | 037833900 | — | 500 shares | $2,325,000 |
| Herc Holdings Inc | COM | 42704L104 | — | 15,880 shares | $2,276,239 |
| American Electric Power Co Inc | COM | 025537101 | — | 16,404 shares | $2,244,300 |
| Frontview Reit Inc COM | COM | 35922N100 | — | 110,560 shares | $2,236,629 |
| Azz Inc | COM | 002474104 | — | 14,400 shares | $2,232,720 |
| General Motors Co | COM | 37045V100 | — | 27,677 shares | $2,133,342 |
| Biolife Solutions Inc New | COM | 09062W204 | — | 73,000 shares | $2,061,520 |
| Vistra Corp | COM | 92840M102 | — | 12,158 shares | $1,928,624 |
| Royal Caribbean Group | COM | V7780T103 | — | 6,000 shares | $1,905,180 |
| Abbott Laboratories | COM | 002824100 | — | 20,916 shares | $1,897,936 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 17,567 shares | $1,888,452 |
| Spdr Gold Shares | COM | 78463V107 | — | 5,120 shares | $1,886,106 |
| Guardant Health Inc | COM | 40131M109 | — | 12,275 shares | $1,841,618 |
| Whirlpool Corp | COM | 963320106 | — | 46,591 shares | $1,836,632 |
| Aviat Networks Inc New | COM | 05366Y201 | — | 80,500 shares | $1,787,100 |
| Genius Sports Ltd Npv | COM | G3934V109 | — | 293,000 shares | $1,775,580 |
| Pepsico Inc | COM | 713448108 | — | 12,054 shares | $1,632,095 |
| Procter And Gamble Co | COM | 742718109 | — | 10,999 shares | $1,612,876 |
| Blue Bird Corp | COM | 095306106 | — | 20,425 shares | $1,612,758 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 34,500 shares | $1,556,309 |
| Caterpillar Inc Call Option 09 | CALL | 149123901 | — | 25 shares | $1,523,125 |
| Comstock Resources Inc | COM | 205768302 | — | 100,850 shares | $1,504,682 |
| Belden Inc | COM | 077454106 | — | 11,800 shares | $1,414,938 |
| Insulet Corp | COM | 45784P101 | — | 9,086 shares | $1,383,343 |
| Truist Financial Corp | COM | 89832Q109 | — | 26,718 shares | $1,331,084 |
| Tyler Technologies Inc Call Op | CALL | 902252905 | — | 200 shares | $1,252,000 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3,634 shares | $1,239,267 |
| United Rentals Inc | COM | 911363109 | — | 1,058 shares | $1,198,598 |
| Gilead Sciences Inc | COM | 375558103 | — | 9,315 shares | $1,176,857 |
| Visa Inc Cl A | COM | 92826C839 | — | 3,344 shares | $1,147,216 |
| Morgan Stanley | COM | 617446448 | — | 5,351 shares | $1,118,573 |
| Bank Of America Corp | COM | 060505104 | — | 18,797 shares | $1,071,060 |
| Generac Holdings Inc | COM | 368736104 | — | 3,607 shares | $1,056,166 |
| Charles Schwab Corp | COM | 808513105 | — | 11,446 shares | $1,056,122 |
| Rh | COM | 74967X103 | — | 5,834 shares | $961,035 |
| Century Alum Co | COM | 156431108 | — | 20,000 shares | $920,200 |
| Xcel Energy Inc Com | COM | 98389B100 | — | 11,015 shares | $884,535 |
| Texas Instruments Inc | COM | 882508104 | — | 2,782 shares | $829,261 |
| Delta Air Lines Inc | COM | 247361702 | — | 8,738 shares | $818,401 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 1,875 shares | $779,306 |
| Ulta Beauty Inc | COM | 90384S303 | — | 1,700 shares | $766,666 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,296 shares | $752,859 |
| Duke Energy Corp New | COM | 26441C204 | — | 5,846 shares | $740,024 |
| Merck & Co Inc | COM | 58933Y105 | — | 5,714 shares | $734,302 |
| Coca-Cola Co | COM | 191216100 | — | 8,953 shares | $727,624 |
| Hilltop Holdings Inc | COM | 432748101 | — | 18,575 shares | $720,338 |
| Verizon Communications Inc | COM | 92343V104 | — | 15,467 shares | $654,878 |
| Vail Resorts Inc | COM | 91879Q109 | — | 4,555 shares | $620,163 |
| Mcdonalds Corp | COM | 580135101 | — | 2,149 shares | $580,934 |
| Take-Two Interactive Software | COM | 874054109 | — | 2,225 shares | $556,205 |
| Fedex Fght Holding Co Inc Comm | COM | 314352105 | — | 3,603 shares | $544,053 |
| At&T Inc | COM | 00206R102 | — | 25,740 shares | $532,828 |
| Apollo Global Mgmt Inc | COM | 03769M106 | — | 4,400 shares | $520,564 |
| Chevron Corp | COM | 166764100 | — | 3,061 shares | $507,386 |
| Capital One Financial Corp | COM | 14040H105 | — | 2,359 shares | $473,190 |
| Lowes Cos Inc | COM | 548661107 | — | 2,123 shares | $468,051 |
| Kla Corp New | COM | 482480100 | — | 1,500 shares | $452,565 |
| Cullen Frost Bankers Inc | COM | 229899109 | — | 2,925 shares | $451,966 |
| Diamondback Energy Inc | COM | 25278X109 | — | 2,553 shares | $448,741 |
| Nebius Group Nv Class A | COM | N97284108 | — | 1,600 shares | $441,872 |
| Tyler Technologies Inc | COM | 902252105 | — | 1,495 shares | $437,228 |
| Blackstone Inc | COM | 09260D107 | — | 3,700 shares | $435,379 |
| Metallus Inc | COM | 887399103 | — | 20,910 shares | $390,808 |
| Deere & Co | COM | 244199105 | — | 612 shares | $388,210 |
| Orion Group Holdings Inc | COM | 68628V308 | — | 22,450 shares | $377,609 |
| Conocophillips | COM | 20825C104 | — | 3,525 shares | $366,459 |
| Corecivic Inc | COM | 21871N101 | — | 11,000 shares | $334,180 |
| Altria Group Inc | COM | 02209S103 | — | 4,590 shares | $330,250 |
| Southern Co | COM | 842587107 | — | 3,375 shares | $323,021 |
| Caterpillar Inc Call Option 01 | CALL | 149123901 | — | 5 shares | $308,325 |
| Kkr & Co Inc | COM | 48251W104 | — | 3,222 shares | $295,718 |