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
$139B
$7.2 Million 0.65% of portfolio
21,839
Q3 2025 Reduced 6.09%
$317B
$7.16 Million 0.65% of portfolio
85,385
Q3 2025 Reduced 2.63%
$291B
$7.24 Million 0.65% of portfolio
15,163
Q3 2025 Added 3.63%
$190B
$7.04 Million 0.64% of portfolio
69,324
Q3 2025 Added 0.88%
$72.7B
$6.8 Million 0.61% of portfolio
34,692
Q3 2025 Reduced 0.56%
$1.86B
$6.81 Million 0.61% of portfolio
274,013
Q3 2025 Added 241.53%
$3.93B
$6.48 Million 0.59% of portfolio
505,947
Q3 2025 Added 0.05%
$490B
$6.53 Million 0.59% of portfolio
57,877
Q3 2025 Reduced 10.3%
$1.36B
$6.54 Million 0.59% of portfolio
421,972
Q3 2025 Added 0.02%
$2.18B
$6.37 Million 0.57% of portfolio
190,483
Q3 2025 Reduced 8.56%
$265B
$6.33 Million 0.57% of portfolio
7,945
Q3 2025 Reduced 4.05%
$15B
$6.12 Million 0.55% of portfolio
28,749
Q3 2025 Added 6.37%
$300B
$5.89 Million 0.53% of portfolio
17,062
Q3 2025 New
$10.6B
$5.83 Million 0.53% of portfolio
100,800
Q3 2025 New
$1.74T
$5.86 Million 0.53% of portfolio
24,078
Q3 2025 Added 132.48%
$6.09B
$5.63 Million 0.51% of portfolio
84,827
Q3 2025 Added 3.48%
$6.28B
$5.37 Million 0.49% of portfolio
39,100
Q3 2025 Reduced 8.22%
$255B
$5.27 Million 0.48% of portfolio
15,856
Q3 2025 Added 1.23%
$3.65B
$5.25 Million 0.47% of portfolio
41,500
Q3 2025 Added 8.64%
$3.6B
$5.07 Million 0.46% of portfolio
181,071
Q3 2025 Reduced 9.8%
$1.57B
$4.73 Million 0.43% of portfolio
73,700
Q3 2025 Reduced 3.79%
$4.16B
$4.62 Million 0.42% of portfolio
64,721
Q3 2025 New
$662B
$4.42 Million 0.4% of portfolio
8,793
Q3 2025 Added 1.91%
$270B
$4.35 Million 0.39% of portfolio
27,351
Q3 2025 Reduced 0.04%
$1.9B
$4.27 Million 0.39% of portfolio
94,557
Q3 2025 Added 25.3%
$19.9B
$4.37 Million 0.39% of portfolio
9,040
Q3 2025 Reduced 62.74%
$444M
$4.28 Million 0.39% of portfolio
730,500
Q3 2025 Reduced 3.02%
$9.52B
$4.24 Million 0.38% of portfolio
29,968
Q3 2025 Added 20.32%
$9.12B
$4.2 Million 0.38% of portfolio
45,928
Q3 2025 Reduced 36.11%
$4.14B
$4.11 Million 0.37% of portfolio
22,700
Q3 2025 Reduced 26.3%
$398M
$4 Million 0.36% of portfolio
367,600
Q3 2025 Reduced 10.52%
$258B
$4.01 Million 0.36% of portfolio
23,970
Q3 2025 Added 145.57%
$3.98B
$3.84 Million 0.35% of portfolio
48,200
Q3 2025 Reduced 1.43%
$3.03B
$3.81 Million 0.34% of portfolio
58,125
Q3 2025 Reduced 30.01%
$533B
$3.54 Million 0.32% of portfolio
10,365
Q3 2025 Added 7.81%
$5.22B
$3.51 Million 0.32% of portfolio
39,141
Q3 2025 Added 206.48%
$13.7B
$3.42 Million 0.31% of portfolio
26,637
Q3 2025 Reduced 73.41%
$91.4B
$3.4 Million 0.31% of portfolio
21,937
Q3 2025 Added 4.57%
$404B
$3.06 Million 0.28% of portfolio
3,307
Q3 2025 Reduced 1.46%
$159M
$3.1 Million 0.28% of portfolio
146,170
Q3 2025 Added 0.48%
$1.63B
$3.09 Million 0.28% of portfolio
336,425
Q3 2025 Added 7.92%
$11.2B
$3.1 Million 0.28% of portfolio
18,674
Q3 2025 Added 0.73%
$413B
$3.13 Million 0.28% of portfolio
60,692
Q3 2025 Added 31.74%
$522B
$3.01 Million 0.27% of portfolio
16,211
Q3 2025 Added 78.97%
$8.52B
$2.79 Million 0.25% of portfolio
32,225
Q3 2025 Reduced 32.56%
$266B
$2.82 Million 0.25% of portfolio
9,988
Q3 2025 Reduced 55.82%
$39.1B
$2.64 Million 0.24% of portfolio
10,205
Q3 2025 Added 537.81%
$1.63B
$2.62 Million 0.24% of portfolio
45,630
Q3 2025 Reduced 24.65%
$0
$2.52 Million 0.23% of portfolio
164,000
Q3 2025 Added 11.79%

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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