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 $200 Billions or more
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