Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.11 Billion
  • Q3 2025

Hodges Capital Management Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Terawulf Inc. with a value of $44.3M, Nvidia Corp with a value of $39M, Uber Technologies, Inc with a value of $35.5M, Texas Pacific Land Corp with a value of $33.6M, and Cleveland Cliffs Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $123M in the current position value, from $984M to 1.11B.

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

Portfolio value $1.11 Billion
Technology: $263 Million
Consumer Cyclical: $190 Million
Financial Services: $180 Million
Energy: $109 Million
Industrials: $106 Million
Basic Materials: $91.9 Million
Communication Services: $62.6 Million
Healthcare: $39.3 Million
Other: $60.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$44.3 Million 4.0% of portfolio
3,785,713
Q3 2025 Reduced 6.81%
$465B
$39 Million 3.53% of portfolio
209,274
Q3 2025 Reduced 2.47%
$181B
$35.5 Million 3.2% of portfolio
361,994
Q3 2025 Reduced 1.24%
$7.89B
$33.6 Million 3.03% of portfolio
35,970
Q3 2025 Reduced 4.14%
$5.53B
$29.7 Million 2.68% of portfolio
2,431,003
Q3 2025 Reduced 8.06%
$3.78T
$27.6 Million 2.49% of portfolio
53,295
Q3 2025 Added 2.0%
$7.44B
$27.3 Million 2.46% of portfolio
117,044
Q3 2025 Added 9.83%
$4.9B
$24.3 Million 2.2% of portfolio
541,858
Q3 2025 Reduced 3.25%
$1.93B
$23 Million 2.07% of portfolio
1,854,611
Q3 2025 Added 90.95%
$342B
$22.7 Million 2.05% of portfolio
124,333
Q3 2025 Reduced 9.88%
$13.3B
$21.4 Million 1.94% of portfolio
572,943
Q3 2025 Added 0.56%
$1.02B
$20.6 Million 1.86% of portfolio
1,244,379
Q3 2025 Added 7.6%
$57.4B
$19.6 Million 1.77% of portfolio
499,667
Q3 2025 Added 8.9%
$1.89B
$19.6 Million 1.77% of portfolio
955,386
Q3 2025 Added 113.08%
$1.29T
$17.8 Million 1.6% of portfolio
39,928
Q3 2025 Added 17.24%
$268B
$17.7 Million 1.6% of portfolio
106,063
Q3 2025 Reduced 3.75%
$2.39T
$15.7 Million 1.42% of portfolio
71,353
Q3 2025 Added 4.72%
$6.51B
$15.3 Million 1.38% of portfolio
183,620
Q3 2025 Added 3.38%
$1.46T
$15.2 Million 1.37% of portfolio
54,340
Q3 2025 Reduced 13.22%
$6.47B
$14.9 Million 1.35% of portfolio
226,080
Q3 2025 Added 11.09%
$29.4B
$14.5 Million 1.31% of portfolio
590,849
Q3 2025 Added 10.68%
$6.92B
$14.6 Million 1.31% of portfolio
254,084
Q3 2025 Added 1.04%
$11.9B
$14.3 Million 1.29% of portfolio
338,386
Q3 2025 Added 0.1%
$4.3T
$14.2 Million 1.29% of portfolio
55,889
Q3 2025 Reduced 1.28%
$123B
$13.1 Million 1.19% of portfolio
18,810
Q3 2025 Added 316.98%
$3.54B
$13.2 Million 1.19% of portfolio
64,859
Q3 2025 Added 20.17%
$3.57B
$11.8 Million 1.07% of portfolio
235,932
Q3 2025 Added 2.13%
$279B
$11.4 Million 1.03% of portfolio
111,013
Q3 2025 Added 3.38%
$114B
$11.3 Million 1.02% of portfolio
52,413
Q3 2025 Added 19.46%
$31.5B
$11 Million 0.99% of portfolio
150,591
Q3 2025 Added 2.6%
$570M
$11 Million 0.99% of portfolio
371,986
Q3 2025 Added 0.69%
$881B
$10.8 Million 0.98% of portfolio
34,392
Q3 2025 Reduced 5.04%
$4.28B
$10.8 Million 0.97% of portfolio
127,259
Q3 2025 Reduced 8.3%
$367B
$10.8 Million 0.97% of portfolio
26,580
Q3 2025 Added 12.19%
$10.4B
$9.59 Million 0.87% of portfolio
111,881
Q3 2025 Reduced 7.84%
$479M
$9.24 Million 0.83% of portfolio
444,302
Q3 2025 Added 1.34%
$10.9B
$9.13 Million 0.82% of portfolio
126,232
Q3 2025 Reduced 25.65%
$971B
$8.88 Million 0.8% of portfolio
11,635
Q3 2025 Added 7.38%
$9.75B
$8.82 Million 0.8% of portfolio
120,206
Q3 2025 Reduced 21.0%
$1.37T
$8.69 Million 0.78% of portfolio
11,831
Q3 2025 Reduced 0.31%
$5.71B
$8.43 Million 0.76% of portfolio
19,259
Q3 2025 Added 2.59%
$6.46B
$8.33 Million 0.75% of portfolio
45,864
Q3 2025 Added 14.05%
$16B
$8.13 Million 0.73% of portfolio
33,112
Q3 2025 Reduced 21.52%
$3.03B
$8.09 Million 0.73% of portfolio
242,250
Q3 2025 Added 26.47%
$1.09B
$7.79 Million 0.7% of portfolio
484,166
Q3 2025 Reduced 8.26%
$245M
$7.63 Million 0.69% of portfolio
329,613
Q3 2025 Reduced 16.08%
$414B
$7.49 Million 0.68% of portfolio
32,331
Q3 2025 Reduced 0.76%
$363M
$7.56 Million 0.68% of portfolio
1,737,556
Q3 2025 Added 20.03%
$3.7B
$7.27 Million 0.66% of portfolio
126,450
Q3 2025 Added 146.35%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.11 Billion
  • Prior Value $984 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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