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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4K
- 37.7%
$45.98 - $56.15 $184K - $225K
6.61K $371K
RSSS
Research Solutions, Inc.

Technology
-72K
- 28.8%
$2.36 - $3.08 $170K - $222K
178K $510K
COP
Conocophillips

Energy
-720
- 14.52%
$82.66 - $106.1 $59.5K - $76.4K
4.24K $380K
VZ
Verizon Communications Inc

Communication Services
-1.38K
- 4.79%
$41.67 - $45.62 $57.5K - $63K
27.4K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.97K
- 13.81%
$153.22 - $199.8 $455K - $593K
18.5K $3.47M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.77K
- 23.04%
$10.68 - $12.73 $51K - $60.8K
15.9K $170K
PG
Procter & Gamble CO

Consumer Defensive
-97
- 1.41%
$157.66 - $172.39 $15.3K - $16.7K
6.79K $1.08M
UPS
United Parcel Service Inc

Industrials
-200
- 3.33%
$91.92 - $110.2 $18.4K - $22K
5.81K $586K
DRI
Darden Restaurants Inc

Consumer Cyclical
-387
- 20.94%
$186.58 - $225.78 $72.2K - $87.4K
1.46K $318K
KO
Coca Cola CO

Consumer Defensive
-517
- 5.24%
$68.37 - $73.9 $35.3K - $38.2K
9.35K $661K
F
Ford Motor CO

Consumer Cyclical
-5K
- 31.25%
$8.69 - $10.85 $43.5K - $54.3K
11K $119K
AMD
Advanced Micro Devices Inc

Technology
-1K
- 38.69%
$78.21 - $143.81 $78.3K - $144K
1.59K $225K
MMM
3 M CO

Industrials
-991
- 4.51%
$126.09 - $154.15 $125K - $153K
21K $3.19M
MO
Altria Group, Inc.

Consumer Defensive
-360
- 4.57%
$55.56 - $60.91 $20K - $21.9K
7.53K $441K
LMT
Lockheed Martin Corp

Industrials
-85
- 15.89%
$430.82 - $486.45 $36.6K - $41.3K
450 $208K
SYM
Symbotic Inc.

Financial Services
-7.3K
- 50.87%
$17.5 - $38.85 $128K - $284K
7.05K $273K
NVO
Novo Nordisk A S

Healthcare
-147
- 2.95%
$58.08 - $81.05 $8.54K - $11.9K
4.84K $334K
FOUR
Shift4 Payments, Inc.

Technology
-1.67K
- 18.78%
$72.5 - $99.11 $121K - $165K
7.2K $713K
CYBR
Cyber Ark Software Ltd.

Technology
-4.96K
- 16.96%
$305.98 - $406.88 $1.52M - $2.02M
24.3K $9.87M
SRE
Sempra Energy

Utilities
-200
- 6.25%
$63.78 - $78.91 $12.8K - $15.8K
3K $227K
Maplebear Inc
-5.95K
- 31.4%
N/A
13K $0
Prairie Oper CO
-450K
- 81.82%
N/A
100K $0
Spotify Technology Sa Call Opt
-160
- 45.71%
N/A
190 $0
Nebius Group Nv Class A
-81.1K
- 71.2%
N/A
32.8K $0
Ncr Atleos Corporation
-2.45K
- 3.01%
N/A
78.9K $0
Boeing CO Call Option 01/26 17
-1.05K
- 80.77%
N/A
250 $0
Life360 Inc
-39.3K
- 42.69%
N/A
52.8K $0
CRH.L
Crh PLC

Basic Materials
-14.3K
- 28.87%
N/A
35.3K $0
Healthcare Realty Trust Cl A
-13.4K
- 35.82%
N/A
24K $0
AGCO
Agco Corp

Industrials
-200
- 5.11%
$75.77 - $108.43 $15.2K - $21.7K
3.72K $383K
DE
Deere & CO

Industrials
-50
- 4.06%
$412.99 - $531.48 $20.6K - $26.6K
1.18K $601K
BX
Blackstone Inc.

Financial Services
-90
- 2.2%
$120.07 - $151.11 $10.8K - $13.6K
4.01K $599K
AMAT
Applied Materials Inc

Technology
-25
- 1.54%
$126.95 - $183.52 $3.17K - $4.59K
1.6K $292K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-100
- 0.2%
$52.22 - $73.66 $5.22K - $7.37K
48.9K $3.23M
COST
Costco Wholesale Corp

Consumer Defensive
-67
- 1.96%
$908.13 - $1056.85 $60.8K - $70.8K
3.36K $3.32M
BAC
Bank Of America Corp

Financial Services
-4K
- 7.98%
$34.39 - $47.46 $137K - $190K
46.1K $2.18M
VRNS
Varonis Systems Inc

Technology
-10K
- 16.37%
$37.96 - $50.93 $381K - $512K
51.3K $2.6M
HQY
Healthequity, Inc.

Healthcare
-1K
- 4.44%
$76.77 - $113.06 $76.8K - $113K
21.5K $2.25M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-88.3K
- 5.75%
$2.75 - $4.79 $243K - $423K
1.45M $5.36M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.6K
- 7.83%
$372.3 - $448.86 $594K - $716K
18.8K $8.2M
PBPB
Potbelly Corp

Consumer Cyclical
-10.3K
- 4.33%
$7.89 - $12.25 $81.1K - $126K
227K $2.78M
IBM
International Business Machines Corp

Technology
-2K
- 8.11%
$221.03 - $294.78 $441K - $588K
22.6K $6.66M
BLBD
Blue Bird Corp

Consumer Cyclical
-3.06K
- 4.81%
$31.28 - $43.16 $95.7K - $132K
60.6K $2.61M
MS
Morgan Stanley

Financial Services
-69
- 0.25%
$99.83 - $140.86 $6.89K - $9.72K
27.4K $3.85M
AXP
American Express CO

Financial Services
-217
- 1.37%
$231.39 - $318.98 $50.2K - $69.2K
15.7K $5M
WMT
Walmart Inc.

Consumer Defensive
-243
- 0.23%
$81.79 - $99.98 $19.9K - $24.3K
107K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
-397
- 4.58%
$462.22 - $707.75 $184K - $281K
8.28K $5.86M
MTZ
Mastec Inc

Industrials
-725
- 2.61%
$106.07 - $171.99 $76.9K - $125K
27K $4.61M
VST
Vistra Corp.

Utilities
-9.83K
- 21.98%
$98.07 - $195.04 $964K - $1.92M
34.9K $6.76M
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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