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