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
$18.8B
$2.25 Million 0.23% of portfolio
38,618
Q2 2025 Added 4.34%
$1.37B
$2.28 Million 0.23% of portfolio
23,325
Q2 2025 Reduced 39.0%
$7.83B
$2.25 Million 0.23% of portfolio
21,500
Q2 2025 Reduced 4.44%
$1.53B
$2.27 Million 0.23% of portfolio
49,375
Q2 2025 Reduced 64.93%
$0
$2.31 Million 0.23% of portfolio
146,700
Q2 2025 Added 0.82%
$24.6B
$2.17 Million 0.22% of portfolio
15,826
Q2 2025 Reduced 3.08%
$381B
$2.18 Million 0.22% of portfolio
46,069
Q2 2025 Reduced 7.98%
$983M
$2.16 Million 0.22% of portfolio
166,100
Q2 2025 Added 0.36%
$135B
$1.94 Million 0.2% of portfolio
8,429
Q2 2025 Reduced 15.1%
$3.31B
$1.83 Million 0.19% of portfolio
73,908
Q1 2025 Reduced 48.64%
$1.24T
$1.84 Million 0.19% of portfolio
10,357
Q2 2025 Reduced 25.7%
$829M
$1.72 Million 0.17% of portfolio
72,866
Q2 2025 Reduced 15.92%
$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%
$306M
$1.51 Million 0.15% of portfolio
83,075
Q2 2025 New
$452B
$1.38 Million 0.14% of portfolio
9,058
Q2 2025 Added 0.39%
$203B
$1.39 Million 0.14% of portfolio
48,135
Q2 2025 Added 0.35%
$5.23B
$1.26 Million 0.13% of portfolio
12,771
Q2 2025 New
$106B
$1.28 Million 0.13% of portfolio
4,195
Q2 2025 Reduced 34.09%
$1.21T
$1.22 Million 0.12% of portfolio
6,925
Q2 2025 Reduced 51.28%
$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%
$368B
$1.08 Million 0.11% of portfolio
6,788
Q2 2025 Reduced 1.41%
$202B
$1.03 Million 0.1% of portfolio
7,803
Q2 2025 Added 1.72%
$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%
$222B
$891,000 0.09% of portfolio
3,052
Q2 2025 Reduced 53.95%
$63.6B
$853,000 0.09% of portfolio
1,133
Q4 2024 Added 0.71%
$302B
$776,000 0.08% of portfolio
5,420
Q2 2025 Reduced 8.74%
$306B
$661,000 0.07% of portfolio
9,348
Q2 2025 Reduced 5.24%
$194M
$734,000 0.07% of portfolio
228,000
Q2 2025 New
$203B
$730,000 0.07% of portfolio
9,227
Q2 2025 Reduced 72.65%
$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%
$4.44B
$713,000 0.07% of portfolio
7,200
Q2 2025 Reduced 18.78%
$2.43B
$716,000 0.07% of portfolio
34,000
Q2 2025 Reduced 23.17%
$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%
$548B
$634,000 0.06% of portfolio
1,130
Q3 2024 Added 0.09%
$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%
$75.4M
$510,000 0.05% of portfolio
178,000
Q2 2025 Reduced 28.8%
$6.08B
$469,000 0.05% of portfolio
2,990
Q2 2025 Added 25.1%
$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%

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
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email