Hodges Capital Management Inc. Reduced Holdings in Q3 2025

Hodges Capital Management Inc.

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-1.56K
- 4.14%
$854.83 - $1075.97 $1.33M - $1.67M
36K $33.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-73.6K
- 73.41%
$101.96 - $132.43 $7.5M - $9.74M
26.6K $3.42M
CYBR
Cyber Ark Software Ltd.

Technology
-15.2K
- 62.74%
$374.8 - $491.1 $5.71M - $7.48M
9.04K $4.37M
PWFL
Power Fleet, Inc.

Technology
-907K
- 84.02%
N/A
173K $860K
IBM
International Business Machines Corp

Technology
-12.6K
- 55.82%
$234.77 - $292.47 $2.96M - $3.69M
9.99K $2.82M
CRS
Carpenter Technology Corp

Industrials
-9.08K
- 21.52%
$232.4 - $287.42 $2.11M - $2.61M
33.1K $8.13M
MTDR
Matador Resources CO

Energy
-18.2K
- 3.25%
$44.93 - $52.55 $819K - $958K
542K $24.3M
BLDR
Builders First Source, Inc.

Industrials
-19.4K
- 74.68%
$116.91 - $149.21 $2.27M - $2.9M
6.59K $798K
GPOR
Gulfport Energy Corp

Energy
-8.1K
- 26.3%
$163.8 - $190.92 $1.33M - $1.55M
22.7K $4.11M
AMGN
Amgen Inc

Healthcare
-6.89K
- 58.61%
$271.18 - $309.22 $1.87M - $2.13M
4.86K $1.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10K
- 49.52%
$118.3 - $142.16 $1.19M - $1.43M
10.2K $1.24M
UNP
Union Pacific Corp

Industrials
-5.81K
- 68.93%
$214.91 - $237.16 $1.25M - $1.38M
2.62K $619K
CNK
Cinemark Holdings, Inc.

Communication Services
-19.7K
- 9.8%
$24.81 - $30.71 $488K - $604K
181K $5.07M
BYD
Boyd Gaming Corp

Consumer Cyclical
-15.6K
- 32.56%
$79.66 - $87.38 $1.24M - $1.36M
32.2K $2.79M
CHK
Chesapeake Energy Corp

Energy
-9.51K
- 7.84%
N/A
112K $9.59M
GBX
Greenbrier Companies Inc

Industrials
-15.6K
- 31.55%
$43.97 - $56.91 $685K - $887K
33.8K $1.56M
AZZ
Azz Inc

Industrials
-9.26K
- 36.87%
$96.74 - $119.54 $895K - $1.11M
15.9K $1.73M
EQT
Eqt Corp

Energy
-8.8K
- 22.78%
$49.19 - $59.19 $433K - $521K
29.8K $1.62M
DVN
Devon Energy Corp

Energy
-19.4K
- 60.83%
$31.75 - $36.99 $617K - $719K
12.5K $438K
HQY
Healthequity, Inc.

Healthcare
-2.5K
- 11.63%
$87.42 - $103.12 $219K - $258K
19K $1.8M
XOM
Exxon Mobil Corp

Energy
-6.65K
- 10.3%
$105.83 - $117.22 $703K - $779K
57.9K $6.53M
FANG
Diamondback Energy, Inc.

Energy
-3.54K
- 22.34%
$134.53 - $152.5 $476K - $539K
12.3K $1.76M
FOUR
Shift4 Payments, Inc.

Technology
-2.42K
- 33.54%
$77.4 - $106.81 $187K - $258K
4.79K $370K
PG
Procter & Gamble CO

Consumer Defensive
-1.55K
- 22.82%
$150.47 - $161.22 $233K - $250K
5.24K $804K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.65K
- 34.6%
$215.01 - $273.02 $354K - $450K
3.12K $782K
DE
Deere & CO

Industrials
-450
- 38.07%
$457.26 - $524.37 $206K - $236K
732 $334K
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 1.46%
$915.95 - $994.57 $44.9K - $48.7K
3.31K $3.06M
TCBI
Texas Capital Bancshares Inc

Financial Services
-11.5K
- 8.3%
$79.46 - $89.73 $915K - $1.03M
127K $10.8M
PX
P10, Inc.

Financial Services
-43.2K
- 10.52%
$10.49 - $12.82 $453K - $554K
368K $4M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.9K
- 3.79%
N/A
73.7K $4.73M
CXW
Core Civic, Inc.

Real Estate
-8K
- 23.53%
$19.6 - $22.53 $157K - $180K
26K $529K
MRK
Merck & Co., Inc.

Healthcare
-2.28K
- 24.66%
$77.6 - $87.37 $177K - $199K
6.95K $583K
VRT
Vertiv Holdings CO

Industrials
-1.55K
- 11.28%
N/A
12.2K $1.06M
TFC
Truist Financial Corp

Financial Services
-4.22K
- 18.02%
$42.83 - $47.07 $181K - $199K
19.2K $878K
CVX
Chevron Corp

Energy
-1.22K
- 22.53%
$145.57 - $161.83 $178K - $198K
4.2K $652K
FDX
Fedex Corp

Industrials
-750
- 11.02%
$217.1 - $243.2 $163K - $182K
6.06K $1.43M
CSWC
Capital Southwest Corp

Financial Services
-4.4K
- 4.15%
$21.86 - $23.33 $96.3K - $103K
102K $2.22M
STKL
Sun Opta Inc.

Consumer Defensive
-22.8K
- 3.02%
$5.19 - $6.73 $118K - $153K
731K $4.28M
TPC
Tutor Perini Corp

Industrials
-24.9K
- 30.01%
$45.65 - $66.81 $1.14M - $1.66M
58.1K $3.81M
META
Meta Platforms, Inc.

Communication Services
-37
- 0.31%
$695.21 - $791.73 $25.7K - $29.3K
11.8K $8.69M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.84K
- 30.33%
$10.08 - $11.67 $48.7K - $56.4K
11.1K $120K
SYM
Symbotic Inc.

Financial Services
-2.8K
- 39.72%
$39.68 - $63.21 $111K - $177K
4.25K $229K
PM
Philip Morris International Inc.

Consumer Defensive
-49
- 2.7%
$157.77 - $183.27 $7.73K - $8.98K
1.77K $286K
T
At&T Inc.

Communication Services
-134
- 0.28%
$26.94 - $29.62 $3.61K - $3.97K
48K $1.36M
FARM
Farmer Brothers CO

Consumer Defensive
-25K
- 66.67%
$1.36 - $2.11 $34K - $52.8K
12.5K $21K
COP
Conocophillips

Energy
-450
- 10.62%
$91.0 - $98.99 $41K - $44.5K
3.79K $358K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-100
- 3.23%
$122.0 - $138.74 $12.2K - $13.9K
3K $379K
Unitedhealth Group Inc Call Op
-25
- 7.14%
N/A
325 $0
Nebius Group Nv Class A
-27.8K
- 84.76%
N/A
5K $0
Activity Summary
Buys All Purchases 105 New Holdings 24 Increased Positions 81 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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