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 Market Cap. of $300 Millions to $2 Billions

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%
$1.93B
$23 Million 2.07% of portfolio
1,854,611
Q3 2025 Added 90.95%
$1.02B
$20.6 Million 1.86% of portfolio
1,244,379
Q3 2025 Added 7.6%
$1.89B
$19.6 Million 1.77% of portfolio
955,386
Q3 2025 Added 113.08%
$570M
$11 Million 0.99% of portfolio
371,986
Q3 2025 Added 0.69%
$479M
$9.24 Million 0.83% of portfolio
444,302
Q3 2025 Added 1.34%
$1.09B
$7.79 Million 0.7% of portfolio
484,166
Q3 2025 Reduced 8.26%
$363M
$7.56 Million 0.68% of portfolio
1,737,556
Q3 2025 Added 20.03%
$1.86B
$6.81 Million 0.61% of portfolio
274,013
Q3 2025 Added 241.53%
$1.36B
$6.54 Million 0.59% of portfolio
421,972
Q3 2025 Added 0.02%
$1.57B
$4.73 Million 0.43% of portfolio
73,700
Q3 2025 Reduced 3.79%
$1.9B
$4.27 Million 0.39% of portfolio
94,557
Q3 2025 Added 25.3%
$444M
$4.28 Million 0.39% of portfolio
730,500
Q3 2025 Reduced 3.02%
$398M
$4 Million 0.36% of portfolio
367,600
Q3 2025 Reduced 10.52%
$1.63B
$3.09 Million 0.28% of portfolio
336,425
Q3 2025 Added 7.92%
$1.63B
$2.62 Million 0.24% of portfolio
45,630
Q3 2025 Reduced 24.65%
$1B
$2.24 Million 0.2% of portfolio
142,934
Q3 2025 New
$1.97B
$1.88 Million 0.17% of portfolio
80,550
Q3 2025 New
$693M
$1.74 Million 0.16% of portfolio
90,811
Q3 2025 Added 24.63%
$335M
$1.62 Million 0.15% of portfolio
52,000
Q3 2025 Added 593.33%
$1.41B
$1.56 Million 0.14% of portfolio
33,795
Q3 2025 Reduced 31.55%
$1.26B
$693,000 0.06% of portfolio
69,557
Q3 2025 Added 152.93%
$638M
$648,000 0.06% of portfolio
38,300
Q3 2025 New
$1.06B
$520,000 0.05% of portfolio
13,147
Q3 2025 New
$392M
$507,000 0.05% of portfolio
22,750
Q3 2025 Added 75.0%
$994M
$279,000 0.03% of portfolio
13,010
Q3 2025 New
$838M
$120,000 0.01% of portfolio
11,108
Q3 2025 Reduced 30.33%

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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