Hodges Capital Management Inc. Reduced Holdings in Q2 2025

Hodges Capital Management Inc.

  • $984 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-6.68K
- 15.1%
$1036.28 - $1430.55 $6.92M - $9.55M
37.5K $39.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-449K
- 88.89%
$15.5 - $20.28 $6.96M - $9.1M
56.1K $1.14M
ABNB
Airbnb, Inc.

Consumer Cyclical
-48.7K
- 70.63%
$105.69 - $140.64 $5.15M - $6.85M
20.3K $2.68M
GBX
Greenbrier Companies Inc

Industrials
-91.4K
- 64.93%
$39.63 - $51.99 $3.62M - $4.75M
49.4K $2.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-41.4K
- 21.39%
$47.91 - $70.14 $1.98M - $2.9M
152K $7.92M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.4K
- 36.83%
$66.1 - $97.75 $3.86M - $5.71M
100K $9.38M
EXP
Eagle Materials Inc

Basic Materials
-5.71K
- 5.09%
$193.68 - $241.95 $1.11M - $1.38M
107K $21.5M
XOM
Exxon Mobil Corp

Energy
-21.3K
- 24.82%
$99.93 - $119.04 $2.13M - $2.54M
64.5K $6.96M
OKE
Oneok Inc

Energy
-395
- 0.27%
$78.71 - $100.37 $31.1K - $39.6K
147K $12M
EBAY
Ebay Inc

Consumer Cyclical
-37.6K
- 90.16%
$59.52 - $79.36 $2.23M - $2.98M
4.1K $305K
MRK
Merck & Co., Inc.

Healthcare
-24.5K
- 72.65%
$73.47 - $87.12 $1.8M - $2.14M
9.23K $730K
AAPL
Apple Inc.

Technology
-3.87K
- 6.4%
$172.42 - $223.89 $667K - $866K
56.6K $11.6M
BANC
Banc Of California, Inc.

Financial Services
-115K
- 9.07%
$12.06 - $14.62 $1.39M - $1.69M
1.16M $16.2M
PTLO
Portillo'S Inc.

Consumer Cyclical
-127K
- 15.27%
$10.34 - $13.35 $1.31M - $1.69M
703K $8.2M
STKL
Sun Opta Inc.

Consumer Defensive
-456K
- 37.73%
$3.71 - $6.44 $1.69M - $2.94M
753K $4.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.58K
- 53.95%
$285.55 - $321.23 $1.02M - $1.15M
3.05K $891K
PM
Philip Morris International Inc.

Consumer Defensive
-7.45K
- 80.39%
$149.23 - $184.95 $1.11M - $1.38M
1.82K $330K
AMGN
Amgen Inc

Healthcare
-2.39K
- 16.91%
$262.28 - $309.85 $627K - $741K
11.8K $3.28M
OC
Owens Corning

Industrials
-6.61K
- 20.98%
$126.32 - $147.75 $835K - $977K
24.9K $3.43M
ABBV
Abb Vie Inc.

Healthcare
-1.33K
- 3.92%
$170.16 - $206.27 $226K - $274K
32.6K $6.05M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-22.2K
- 9.85%
$53.93 - $61.5 $1.2M - $1.37M
204K $12.5M
GOOGL
Alphabet Inc.

Communication Services
-7.29K
- 51.28%
$144.7 - $178.6 $1.05M - $1.3M
6.93K $1.22M
PR
Permian Resources Corporation

Energy
-52.3K
- 9.37%
$10.36 - $14.93 $542K - $780K
506K $6.89M
THG
Hanover Insurance Group, Inc.

Financial Services
-3.48K
- 7.97%
$150.66 - $178.04 $525K - $620K
40.2K $6.83M
BLDR
Builders First Source, Inc.

Industrials
-3.95K
- 13.17%
$105.63 - $131.12 $417K - $517K
26K $3.04M
DVN
Devon Energy Corp

Energy
-13.3K
- 29.44%
$26.8 - $37.92 $357K - $505K
31.9K $1.02M
FDX
Fedex Corp

Industrials
-2.03K
- 22.95%
$198.07 - $245.17 $401K - $497K
6.81K $1.55M
PWFL
Power Fleet, Inc.

Technology
-119K
- 9.94%
N/A
1.08M $5.39M
BELFB
Bel Fuse Inc.

Technology
-14.9K
- 39.0%
$60.82 - $97.69 $907K - $1.46M
23.3K $2.28M
GLD
Spdr Gold Trust

ETFs
-2.17K
- 34.09%
$273.71 - $316.29 $594K - $686K
4.2K $1.28M
TFC
Truist Financial Corp

Financial Services
-12.9K
- 35.47%
$34.79 - $42.99 $448K - $554K
23.4K $1.01M
FANG
Diamondback Energy, Inc.

Energy
-503
- 3.08%
$119.25 - $161.49 $60K - $81.2K
15.8K $2.17M
UNP
Union Pacific Corp

Industrials
-1.5K
- 15.1%
$208.27 - $238.46 $312K - $357K
8.43K $1.94M
CNK
Cinemark Holdings, Inc.

Communication Services
-58.7K
- 22.63%
$24.54 - $33.77 $1.44M - $1.98M
201K $6.06M
TIPT
Tiptree Inc.

Financial Services
-13.8K
- 15.92%
$20.69 - $24.18 $285K - $334K
72.9K $1.72M
AEP
American Electric Power CO Inc

Utilities
-2.58K
- 14.97%
$98.59 - $109.11 $254K - $281K
14.6K $1.52M
VRT
Vertiv Holdings CO

Industrials
-4.19K
- 23.37%
N/A
13.7K $1.19M
ENVX
Enovix Corp

Industrials
-60K
- 68.57%
$5.46 - $10.53 $328K - $632K
27.5K $284K
MDT
Medtronic PLC

Healthcare
-3.8K
- 43.84%
$80.68 - $88.86 $306K - $337K
4.87K $424K
GOOG
Alphabet Inc.

Communication Services
-3.58K
- 25.7%
$146.58 - $180.01 $525K - $645K
10.4K $1.84M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.25K
- 42.1%
$105.8 - $131.55 $238K - $296K
3.1K $397K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-10.3K
- 2.71%
$25.26 - $29.45 $260K - $304K
369K $10.3M
HOMB
Home Bancshares Inc

Financial Services
-9.3K
- 4.53%
$25.05 - $29.62 $233K - $275K
196K $5.57M
CVX
Chevron Corp

Energy
-519
- 8.74%
$133.73 - $168.51 $69.4K - $87.5K
5.42K $776K
XEL
Xcel Energy Inc

Utilities
-2.59K
- 19.95%
$65.65 - $72.39 $170K - $188K
10.4K $708K
LOW
Lowes Companies Inc

Consumer Cyclical
-632
- 11.71%
$210.83 - $235.28 $133K - $149K
4.76K $1.06M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-338
- 0.15%
$34.1 - $47.63 $11.5K - $16.1K
231K $10.4M
CXW
Core Civic, Inc.

Real Estate
-10.3K
- 23.17%
$19.06 - $23.06 $195K - $236K
34K $716K
SCHW
Schwab Charles Corp

Financial Services
-4.09K
- 25.25%
$69.06 - $91.24 $282K - $373K
12.1K $1.1M
Activity Summary
Buys All Purchases 88 New Holdings 30 Increased Positions 58 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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