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
$573M
$2.22 Million 0.2% of portfolio
101,641
Q3 2025 Reduced 4.15%
$1B
$2.24 Million 0.2% of portfolio
142,934
Q3 2025 New
$2.03B
$1.97 Million 0.18% of portfolio
36,994
Q3 2025 New
$185M
$1.84 Million 0.17% of portfolio
108,900
Q3 2025 Added 31.09%
$1.97B
$1.88 Million 0.17% of portfolio
80,550
Q3 2025 New
$2.32B
$1.86 Million 0.17% of portfolio
74,613
Q3 2025 Added 0.95%
$693M
$1.74 Million 0.16% of portfolio
90,811
Q3 2025 Added 24.63%
$26.5B
$1.76 Million 0.16% of portfolio
12,291
Q3 2025 Reduced 22.34%
$8.6B
$1.8 Million 0.16% of portfolio
19,000
Q3 2025 Reduced 11.63%
$2.44B
$1.73 Million 0.16% of portfolio
15,850
Q3 2025 Reduced 36.87%
$3.81B
$1.76 Million 0.16% of portfolio
12,155
Q3 2025 New
$62.3B
$1.67 Million 0.15% of portfolio
14,831
Q3 2025 Added 1.24%
$1.65T
$1.69 Million 0.15% of portfolio
6,963
Q3 2025 Added 0.55%
$22B
$1.62 Million 0.15% of portfolio
29,820
Q3 2025 Reduced 22.78%
$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%
$130B
$1.47 Million 0.13% of portfolio
4,145
Q3 2025 Reduced 1.19%
$183B
$1.37 Million 0.12% of portfolio
4,863
Q3 2025 Reduced 58.61%
$181B
$1.36 Million 0.12% of portfolio
48,001
Q3 2025 Reduced 0.28%
$65.2B
$1.37 Million 0.12% of portfolio
3,251
Q3 2025 New
$172B
$1.2 Million 0.11% of portfolio
27,239
Q3 2025 Reduced 0.71%
$46.9B
$1.24 Million 0.11% of portfolio
10,227
Q3 2025 Reduced 49.52%
$204B
$1.08 Million 0.1% of portfolio
7,655
Q3 2025 Reduced 1.9%
$32.7B
$1.06 Million 0.1% of portfolio
12,192
Q3 2025 Reduced 11.28%
$167B
$1.11 Million 0.1% of portfolio
11,646
Q3 2025 Reduced 3.72%
$0
$1.12 Million 0.1% of portfolio
456,280
Q3 2025 New
$55.9B
$1.01 Million 0.09% of portfolio
1,058
Q3 2025 Reduced 6.62%
$156B
$958,000 0.09% of portfolio
8,635
Q3 2025 New
$100B
$1.04 Million 0.09% of portfolio
17,000
Q3 2025 New
$44.1B
$898,000 0.08% of portfolio
11,137
Q3 2025 Added 7.12%
$181M
$860,000 0.08% of portfolio
172,515
Q3 2025 Reduced 84.02%
$224B
$924,000 0.08% of portfolio
3,043
Q3 2025 Reduced 0.29%
$9.65B
$938,000 0.08% of portfolio
5,607
Q3 2025 Added 22.24%
$59.5B
$878,000 0.08% of portfolio
19,213
Q3 2025 Reduced 18.02%
$346B
$804,000 0.07% of portfolio
5,239
Q3 2025 Reduced 22.82%
$16.1B
$798,000 0.07% of portfolio
6,586
Q3 2025 Reduced 74.68%
$140B
$782,000 0.07% of portfolio
3,115
Q3 2025 Reduced 34.6%
$136B
$619,000 0.06% of portfolio
2,619
Q3 2025 Reduced 68.93%
$68.7B
$633,000 0.06% of portfolio
7,587
Q3 2025 Added 30.54%
$98.1B
$685,000 0.06% of portfolio
4,010
Q2 2025 Reduced 2.2%
$306B
$620,000 0.06% of portfolio
9,349
Q3 2025 Added 0.01%
$177B
$635,000 0.06% of portfolio
3,267
Q3 2025 Added 3.52%
$1.26B
$693,000 0.06% of portfolio
69,557
Q3 2025 Added 152.93%
$303B
$652,000 0.06% of portfolio
4,199
Q3 2025 Reduced 22.53%
$512B
$642,000 0.06% of portfolio
1,130
Q3 2024 Added 0.09%
$88.3M
$690,000 0.06% of portfolio
185,500
Q3 2025 Added 4.21%
$638M
$648,000 0.06% of portfolio
38,300
Q3 2025 New
$96.4B
$541,000 0.05% of portfolio
4,373
Q1 2025 Reduced 1.13%
$1.06B
$520,000 0.05% of portfolio
13,147
Q3 2025 New

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
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