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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.04B
$6.83 Million 0.69% of portfolio
40,214
Q2 2025 Reduced 7.97%
$87.2B
$6.76 Million 0.69% of portfolio
34,889
Q2 2025 Reduced 21.98%
$210B
$6.66 Million 0.68% of portfolio
22,607
Q2 2025 Reduced 8.11%
$127B
$6.41 Million 0.65% of portfolio
23,256
Q2 2025 Added 22.1%
$2.02B
$6.32 Million 0.64% of portfolio
208,314
Q2 2025 Reduced 27.43%
$3.27B
$6.2 Million 0.63% of portfolio
30,800
Q2 2025 Added 8.83%
$3.06B
$6.06 Million 0.62% of portfolio
200,741
Q2 2025 Reduced 22.63%
$351B
$6.05 Million 0.61% of portfolio
32,578
Q2 2025 Reduced 3.92%
$1.24B
$5.97 Million 0.61% of portfolio
421,886
Q2 2025 Added 12.65%
$254B
$5.86 Million 0.6% of portfolio
8,280
Q2 2025 Reduced 4.58%
$185B
$5.85 Million 0.59% of portfolio
68,719
Q2 2025 Added 12.34%
$6.13B
$5.76 Million 0.59% of portfolio
81,975
Q2 2025 Added 2.64%
$218B
$5.68 Million 0.58% of portfolio
14,632
Q2 2025 Added 14.3%
$5.87B
$5.57 Million 0.57% of portfolio
195,800
Q2 2025 Reduced 4.53%
$181M
$5.39 Million 0.55% of portfolio
1,079,898
Q2 2025 Reduced 9.94%
$2.75B
$5.32 Million 0.54% of portfolio
191,550
Q2 2025 Added 16.09%
$227B
$5 Million 0.51% of portfolio
15,664
Q2 2025 Reduced 1.37%
$1.57B
$4.92 Million 0.5% of portfolio
76,600
Q2 2025 Reduced 0.91%
$4.1B
$4.72 Million 0.48% of portfolio
38,200
Q2 2025 Added 2.69%
$14.4B
$4.61 Million 0.47% of portfolio
27,028
Q2 2025 Reduced 2.61%
$169B
$4.56 Million 0.46% of portfolio
8,392
Q1 2025 Reduced 12.91%
$686M
$4.37 Million 0.44% of portfolio
753,250
Q2 2025 Reduced 37.73%
$503M
$4.2 Million 0.43% of portfolio
410,800
Q2 2025 Added 10.31%
$621B
$4.19 Million 0.43% of portfolio
8,628
Q1 2025 Reduced 27.36%
$250B
$3.85 Million 0.39% of portfolio
27,363
Q2 2025 Reduced 0.25%
$3.02B
$3.88 Million 0.39% of portfolio
83,045
Q2 2025 New
$8.91B
$3.74 Million 0.38% of portfolio
47,780
Q2 2025 Added 4.27%
$551B
$3.41 Million 0.35% of portfolio
9,614
Q2 2025 Added 72.36%
$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%
$6.1B
$3.32 Million 0.34% of portfolio
42,600
Q2 2025 New
$8.71B
$3.34 Million 0.34% of portfolio
71,883
Q2 2025 Added 3.6%
$439B
$3.32 Million 0.34% of portfolio
3,356
Q2 2025 Reduced 1.96%
$1.82B
$3.24 Million 0.33% of portfolio
75,464
Q2 2025 Added 5.07%
$3.9B
$3.23 Million 0.33% of portfolio
48,900
Q2 2025 Reduced 0.2%
$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%
$5.25B
$2.87 Million 0.29% of portfolio
49,596
Q2 2025 Added 0.18%
$369M
$2.78 Million 0.28% of portfolio
227,111
Q2 2025 Reduced 4.33%
$134M
$2.75 Million 0.28% of portfolio
145,470
Q2 2025 Added 1.46%
$48.5B
$2.68 Million 0.27% of portfolio
20,260
Q2 2025 Reduced 70.63%
$1.81B
$2.61 Million 0.27% of portfolio
60,555
Q2 2025 Reduced 4.81%
$6.25B
$2.6 Million 0.26% of portfolio
51,330
Q2 2025 Reduced 16.37%
$1.98B
$2.42 Million 0.25% of portfolio
80,230
Q2 2025 Added 1.66%
$2.82B
$2.37 Million 0.24% of portfolio
25,105
Q2 2025 Added 48.77%
$628M
$2.34 Million 0.24% of portfolio
106,045
Q2 2025 Added 15.57%
$1.92B
$2.23 Million 0.23% of portfolio
311,730
Q2 2025 New

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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