Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $984 Million
  • Q2 2025

Hodges Capital Management Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $984 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $39.6M, Uber Technologies, Inc with a value of $34.2M, Nvidia Corp with a value of $33.9M, Matador Resources CO with a value of $26.7M, and Microsoft Corp with a value of $26M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $932M to 984M.

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

Portfolio value $984 Million
Technology: $232 Million
Consumer Cyclical: $185 Million
Financial Services: $143 Million
Energy: $123 Million
Industrials: $101 Million
Basic Materials: $74.2 Million
Healthcare: $35.8 Million
Communication Services: $34.4 Million
Other: $52.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$34.2 Million 3.48% of portfolio
366,523
Q2 2025 Reduced 3.08%
$19.3B
$24.4 Million 2.48% of portfolio
569,764
Q2 2025 Added 5.39%
$60.2B
$19.9 Million 2.02% of portfolio
458,839
Q2 2025 Added 2.9%
$14B
$17.6 Million 1.79% of portfolio
338,039
Q2 2025 Reduced 3.43%
$139B
$13.6 Million 1.38% of portfolio
110,197
Q2 2025 Reduced 17.76%
$33.1B
$12 Million 1.22% of portfolio
146,768
Q2 2025 Reduced 0.27%
$12.5B
$11.7 Million 1.19% of portfolio
42,194
Q2 2025 Added 72.24%
$27.4B
$10.9 Million 1.11% of portfolio
533,852
Q2 2025 Reduced 1.51%
$10.4B
$10.4 Million 1.06% of portfolio
121,394
Q2 2025 Added 4.58%
$17B
$9.87 Million 1.0% of portfolio
24,265
Q2 2025 Reduced 16.96%
$12.7B
$9.38 Million 0.95% of portfolio
100,187
Q2 2025 Reduced 36.83%
$139B
$9.19 Million 0.93% of portfolio
43,875
Q2 2025 Added 62.64%
$87.2B
$6.76 Million 0.69% of portfolio
34,889
Q2 2025 Reduced 21.98%
$127B
$6.41 Million 0.65% of portfolio
23,256
Q2 2025 Added 22.1%
$185B
$5.85 Million 0.59% of portfolio
68,719
Q2 2025 Added 12.34%
$14.4B
$4.61 Million 0.47% of portfolio
27,028
Q2 2025 Reduced 2.61%
$14B
$3.43 Million 0.35% of portfolio
24,906
Q2 2025 Reduced 20.98%
$11.8B
$3.47 Million 0.35% of portfolio
18,539
Q2 2025 Reduced 13.81%
$133B
$3.46 Million 0.35% of portfolio
4,511
Q2 2025 Added 9.54%
$152B
$3.28 Million 0.33% of portfolio
11,750
Q2 2025 Reduced 16.91%
$87.3B
$3.19 Million 0.32% of portfolio
20,979
Q2 2025 Reduced 4.51%
$21.5B
$3.04 Million 0.31% of portfolio
26,016
Q2 2025 Reduced 13.17%
$48.5B
$2.68 Million 0.27% of portfolio
20,260
Q2 2025 Reduced 70.63%
$18.8B
$2.25 Million 0.23% of portfolio
38,618
Q2 2025 Added 4.34%
$24.6B
$2.17 Million 0.22% of portfolio
15,826
Q2 2025 Reduced 3.08%
$135B
$1.94 Million 0.2% of portfolio
8,429
Q2 2025 Reduced 15.1%
$60B
$1.55 Million 0.16% of portfolio
6,807
Q2 2025 Reduced 22.95%
$57.5B
$1.52 Million 0.15% of portfolio
14,649
Q2 2025 Reduced 14.97%
$32.7B
$1.19 Million 0.12% of portfolio
13,742
Q2 2025 Reduced 23.37%
$182B
$1.19 Million 0.12% of portfolio
27,435
Q2 2025 Reduced 4.79%
$10.2B
$1.14 Million 0.12% of portfolio
56,101
Q2 2025 Reduced 88.89%
$152B
$1.06 Million 0.11% of portfolio
4,763
Q2 2025 Reduced 11.71%
$179B
$1.1 Million 0.11% of portfolio
12,096
Q2 2025 Reduced 25.25%
$21.8B
$1.02 Million 0.1% of portfolio
31,935
Q2 2025 Reduced 29.44%
$58.4B
$1.01 Million 0.1% of portfolio
23,437
Q2 2025 Reduced 35.47%
$63.6B
$853,000 0.09% of portfolio
1,133
Q4 2024 Added 0.71%
$12.7B
$656,000 0.07% of portfolio
4,587
Q2 2025 Added 77.31%
$39.6B
$708,000 0.07% of portfolio
10,397
Q2 2025 Reduced 19.95%
$177B
$614,000 0.06% of portfolio
3,156
Q2 2025 Added 17.76%
$63.8B
$586,000 0.06% of portfolio
5,812
Q2 2025 Reduced 3.33%
$153B
$601,000 0.06% of portfolio
1,182
Q2 2025 Reduced 4.06%
$123B
$599,000 0.06% of portfolio
4,010
Q2 2025 Reduced 2.2%
$95.8B
$516,000 0.05% of portfolio
4,373
Q1 2025 Reduced 1.13%
$127B
$426,000 0.04% of portfolio
3,206
Q2 2025 Added 0.09%
$102B
$390,000 0.04% of portfolio
4,250
Q2 2025 Added 2.41%
$120B
$380,000 0.04% of portfolio
4,239
Q2 2025 Reduced 14.52%
$122B
$424,000 0.04% of portfolio
4,865
Q2 2025 Reduced 43.84%
$38.7B
$388,000 0.04% of portfolio
1,600
Q2 2025 New
$118B
$441,000 0.04% of portfolio
7,525
Q2 2025 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $984 Million
  • Prior Value $932 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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