Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $932 Million
  • Q1 2025

Hodges Capital Management Inc. has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $932 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $58.6M, Uber Technologies, Inc with a value of $27.6M, Nvidia Corp with a value of $25M, Eagle Materials Inc with a value of $24.9M, and Matador Resources CO with a value of $24.9M.

Examining the 13F form we can see an decrease of $510M in the current position value, from $1.44B to 932M.

Below you can find more details about Hodges Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $932 Million
Technology: $188 Million
Consumer Cyclical: $184 Million
Energy: $158 Million
Financial Services: $133 Million
Basic Materials: $74.6 Million
Industrials: $69.8 Million
Healthcare: $45.3 Million
Consumer Defensive: $27.3 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.14B
$58.6 Million 6.28% of portfolio
44,201
Q1 2025 Reduced 29.49%
$181B
$27.6 Million 2.95% of portfolio
378,171
Q1 2025 Reduced 32.22%
$393B
$25 Million 2.68% of portfolio
230,477
Q1 2025 Reduced 21.82%
$7.54B
$24.9 Million 2.67% of portfolio
112,276
Q1 2025 Reduced 39.33%
$5.7B
$24.9 Million 2.67% of portfolio
486,475
Q1 2025 Reduced 44.53%
$3.7T
$19.8 Million 2.13% of portfolio
52,845
Q1 2025 Reduced 11.47%
$840M
$18 Million 1.94% of portfolio
1,271,800
Q1 2025 Reduced 44.52%
$19.2B
$18 Million 1.93% of portfolio
540,642
Q1 2025 Reduced 33.07%
$6.89B
$17.2 Million 1.84% of portfolio
169,884
Q1 2025 Reduced 40.35%
$3.82B
$17 Million 1.83% of portfolio
2,071,467
Q1 2025 Reduced 39.01%
$62.7B
$16.9 Million 1.81% of portfolio
445,915
Q1 2025 Reduced 31.69%
$14.7B
$15.4 Million 1.65% of portfolio
350,038
Q1 2025 Reduced 42.93%
$36.3B
$14.6 Million 1.57% of portfolio
147,163
Q1 2025 Reduced 12.79%
$6.64B
$13.6 Million 1.45% of portfolio
225,744
Q1 2025 Reduced 45.1%
$3.23T
$13.4 Million 1.44% of portfolio
60,483
Q1 2025 Reduced 17.33%
$10.8B
$13.2 Million 1.42% of portfolio
158,610
Q1 2025 Reduced 26.95%
$7.27B
$12.4 Million 1.32% of portfolio
193,565
Q1 2025 Reduced 47.92%
$257B
$11.9 Million 1.28% of portfolio
140,894
Q1 2025 Reduced 34.4%
$136B
$11.6 Million 1.25% of portfolio
133,999
Q1 2025 Reduced 36.31%
$5.87B
$11.2 Million 1.2% of portfolio
243,201
Q1 2025 Reduced 38.22%
$708M
$10.5 Million 1.13% of portfolio
379,753
Q1 2025 Reduced 42.62%
$3.71B
$10.6 Million 1.13% of portfolio
231,354
Q1 2025 Reduced 47.6%
$1.19T
$10.4 Million 1.12% of portfolio
62,739
Q1 2025 Reduced 34.98%
$456B
$10.2 Million 1.09% of portfolio
85,821
Q1 2025 Reduced 16.78%
$3.94B
$10.1 Million 1.08% of portfolio
135,156
Q1 2025 Reduced 49.02%
$10.4B
$9.95 Million 1.07% of portfolio
116,075
Q1 2025 Reduced 37.33%
$16.2B
$9.88 Million 1.06% of portfolio
29,221
Q1 2025 Reduced 37.4%
$510M
$9.86 Million 1.06% of portfolio
829,292
Q1 2025 Reduced 40.09%
$540M
$9.74 Million 1.05% of portfolio
3,569,479
Q1 2025 Reduced 43.07%
$8.5B
$9.57 Million 1.03% of portfolio
504,942
Q1 2025 Reduced 44.28%
$264B
$9.45 Million 1.01% of portfolio
107,624
Q1 2025 Reduced 23.94%
$842B
$8.95 Million 0.96% of portfolio
36,487
Q1 2025 Reduced 19.44%
$1.96B
$8.74 Million 0.94% of portfolio
287,053
Q1 2025 Reduced 46.64%
$377B
$8.56 Million 0.92% of portfolio
23,356
Q1 2025 Reduced 24.01%
$532M
$8.46 Million 0.91% of portfolio
384,740
Q1 2025 Reduced 48.89%
$737B
$8.4 Million 0.9% of portfolio
10,171
Q1 2025 Reduced 18.85%
$23.7B
$8.36 Million 0.9% of portfolio
542,022
Q1 2025 Reduced 32.13%
$2.95B
$8.28 Million 0.89% of portfolio
283,614
Q1 2025 Reduced 47.28%
$53.7B
$8.24 Million 0.88% of portfolio
68,972
Q1 2025 Reduced 35.98%
$268M
$7.8 Million 0.84% of portfolio
406,861
Q1 2025 Reduced 44.02%
$3.96B
$7.73 Million 0.83% of portfolio
557,992
Q1 2025 Reduced 38.16%
$6.4B
$7.78 Million 0.83% of portfolio
20,367
Q1 2025 Reduced 48.11%
$5.97B
$7.6 Million 0.82% of portfolio
43,698
Q1 2025 Reduced 49.07%
$1.52B
$7.21 Million 0.77% of portfolio
140,780
Q1 2025 Reduced 47.92%
$322B
$7.1 Million 0.76% of portfolio
33,907
Q1 2025 Reduced 24.04%
$3.63B
$6.46 Million 0.69% of portfolio
259,451
Q1 2025 Reduced 46.24%
$1.65T
$6.11 Million 0.66% of portfolio
10,598
Q1 2025 Reduced 19.15%
$56.2B
$6.16 Million 0.66% of portfolio
331,178
Q1 2025 Reduced 3.21%
$302B
$6.18 Million 0.66% of portfolio
86,098
Q1 2025 Reduced 23.37%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $932 Million
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email