CIK: 0001337263
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 204
Hodges Capital Management Inc. disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 38.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Hodges Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GENI
-79.3% -$21.0M
Add TPL
+1.0% $20.0M
Trim MSFT
-46.1% -$15.0M
Add AMAT
+2673.8% $14.5M
Add MTDR
+11.2% $15.2M
Trim CLF
-7.1% -$12.5M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.14% | +1.57% | +1.01% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 3.17% | +1.18% | +11.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | +0.35% | |
| 4 | WULF | Terawulf INC | Stock-Financials | 2.99% | +0.16% | -12.73% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.46% | -0.48% | -8.10% | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 2.34% | — | +9.47% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.27% | — | -4.55% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.16% | -0.39% | +0.12% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.13% | — | +5.56% | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | 1.83% | +0.41% | -21.22% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.75% | -0.49% | -31.42% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 1.57% | +0.80% | +103.70% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.55% | -0.59% | +19.88% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.51% | +0.33% | +17.28% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.49% | -1.13% | -7.09% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 1.31% | — | +10.30% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 1.29% | +0.38% | +113.72% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -1.78% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +1.21% | +2673.78% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 1.22% | — | +16.49% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +1.80% | |
| 23 | YOU | Clear Secure INC -class A | Stock-Tech | 1.15% | +0.53% | +39.36% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.31% | -1.46% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.09% | — | +14.00% | |
| 26 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.09% | — | +15.18% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.08% | +0.24% | +6.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | — | -18.75% | |
| 29 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.06% | +0.24% | +19.60% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -1.58% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.02% | — | +9.16% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.60% | -20.62% | |
| 33 | ✓ | On Hldg AG | Stock-Other | 1.00% | -0.47% | -3.95% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.96% | -0.37% | -25.09% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.95% | +0.30% | +1.16% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.91% | +0.38% | +183.20% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +40.74% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.90% | — | -23.10% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +7.52% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -1.32% | -46.13% | |
| 41 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -0.23% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.79% | — | -31.66% | |
| 44 | MXL | Maxlinear INC | Stock-Other | 0.79% | — | +15.28% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.79% | — | +18.55% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.77% | — | -2.72% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +25.35% | |
| 48 | CRCL | Circle Internet Group INC | Stock-Financials | 0.75% | +0.75% | NEW | |
| 49 | C | Citigroup INC | Stock-Financials | 0.72% | — | +10.65% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.72% | — | +18.83% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+28.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $1.2B | 39 | |
| 2025-12-31 | 200 | $1.2B | 29 | |
| 2025-09-30 | 207 | $1.2B | 77 | |
| 2025-06-30 | 209 | $1.0B | 0 | |
| 2025-03-31 | 207 | $1.0B | 0 | |
| 2024-12-31 | 210 | $1.7B | 0 | |
| 2024-09-30 | 220 | $1.6B | 0 | |
| 2024-06-30 | 218 | $1.5B | 0 | |
| 2024-03-31 | 219 | $1.6B | 0 | |
| 2023-12-31 | 211 | $1.9B | 0 | |
| 2023-09-30 | 216 | $843.2M | 0 | |
| 2023-06-30 | 220 | $1.7B | 0 | |
| 2023-03-31 | 217 | $1.2B | 0 | |
| 2022-12-31 | 215 | $1.2B | 0 | |
| 2022-09-30 | 201 | $607.7M | 0 | |
| 2022-06-30 | 211 | $990.7M | 0 | |
| 2022-03-31 | 241 | $1.3B | 0 | |
| 2021-12-31 | 243 | $1.4B | 0 | |
| 2021-09-30 | 239 | $1.4B | 0 | |
| 2021-06-30 | 244 | $892.3M | 90 | |
| 2021-03-31 | 217 | $722.9M | 50 | |
| 2020-12-31 | 206 | $634.6M | 43 | |
| 2020-09-30 | 207 | $515.4M | 50 | |
| 2020-06-30 | 198 | $489.8M | 54 | |
| 2020-03-31 | 178 | $391.1M | 78 | |
| 2019-12-31 | 219 | $760.7M | 35 | |
| 2019-09-30 | 215 | $867.9M | 39 | |
| 2019-06-30 | 225 | $924.2M | 100 | |
| 2019-03-31 | 238 | $988.6M | 35 | |
| 2018-12-31 | 233 | $890.3M | 62 | |
| 2018-09-30 | 256 | $1.4B | 38 | |
| 2018-06-30 | 254 | $1.4B | 40 | |
| 2018-03-31 | 248 | $1.3B | 36 | |
| 2017-12-31 | 253 | $1.4B | 36 | |
| 2017-09-30 | 258 | $1.5B | 46 | |
| 2017-06-30 | 270 | $1.7B | 49 | |
| 2017-03-31 | 275 | $2.0B | 34 | |
| 2016-12-31 | 282 | $2.2B | 36 | |
| 2016-09-30 | 279 | $2.1B | 33 | |
| 2016-06-30 | 288 | $2.1B | 35 | |
| 2016-03-31 | 281 | $2.2B | 32 | |
| 2015-12-31 | 286 | $2.4B | 28 | |
| 2015-09-30 | 276 | $2.4B | 29 | |
| 2015-06-30 | 299 | $2.7B | 34 | |
| 2015-03-31 | 301 | $2.6B | 37 | |
| 2014-12-31 | 296 | $2.5B | 46 | |
| 2014-09-30 | 298 | $2.4B | 33 | |
| 2014-06-30 | 284 | $2.1B | 36 | |
| 2014-03-31 | 249 | $1.7B | 44 | |
| 2013-12-31 | 240 | $1.4B | 49 | |
| 2013-09-30 | 227 | $1.2B | 55 | |
| 2013-06-30 | 212 | $945.0M | 0 |
Hodges Capital Management Inc.'s most significant position changes for 2026-03-31: New buy: Viking Holdings Ltd (VIK); New buy: Digitalocean Holdings INC (DOCN); New buy: Circle Internet Group INC (CRCL); New buy: Gatx CORP (GATX); New buy: Vail Resorts INC (MTN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.6% | +1.01% | Add |
| 2 | AMAT | Applied Materials INC | +1.2% | +2673.78% | Add |
| 3 | MTDR | Matador Resources Co | +1.2% | +11.18% | Add |
| 4 | GEO | Geo Group Inc/the | +0.8% | +103.70% | Add |
| 5 | YOU | Clear Secure INC -class A | +0.5% | +39.36% | Add |
| 6 | IPGP | Ipg Photonics CORP | +0.5% | +197.34% | Add |
| 7 | POWL | Powell Industries INC | +0.4% | -21.22% | Trim |
| 8 | FWRG | First Watch Restaurant Group | +0.4% | +113.72% | Add |
| 9 | FDX | Fedex CORP | +0.4% | +183.20% | Add |
| 10 | ASO | Academy Sports & Outdoors In | +0.3% | +17.28% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.3% | +1.16% | Add |
| 12 | CRS | Carpenter Technology | +0.2% | +6.25% | Add |
| 13 | NVGS | Navigator Holdings Ltd. | +0.2% | +19.60% | Add |
| 14 | WULF | Terawulf INC | +0.2% | -12.73% | Trim |
| 15 | TSLA | Tesla INC | -0.3% | -1.46% | Trim |
| 16 | PR | Permian Resources Corp-cl A | -0.3% | -66.98% | Trim |
| 17 | OZK | Bank Ozk | -0.4% | -25.09% | Trim |
| 18 | UBER | Uber Technologies INC | -0.4% | +0.12% | Add |
| 19 | WFC | Wells Fargo & Co | -0.4% | -51.93% | Trim |
| 20 | VST | Vistra CORP | -0.4% | -89.77% | Trim |
| 21 | ✓ | On Hldg AG | -0.5% | -3.95% | Trim |
| 22 | SN | SharkNinja, Inc. | -0.5% | -8.10% | Trim |
| 23 | MU | Micron Technology INC | -0.5% | -31.42% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | -0.5% | -78.33% | Trim |
| 25 | DKNG | Draftkings Inc-cl A | -0.6% | +19.88% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | -0.6% | -20.62% | Trim |
| 27 | CLF | Cleveland-cliffs INC | -1.1% | -7.09% | Trim |
| 28 | MSFT | Microsoft CORP | -1.3% | -46.13% | Trim |
| 29 | GENI | Genius Sports Limited | -1.8% | -79.31% | Trim |
| 30 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 31 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 32 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 33 | GATX | Gatx CORP | — | NEW | New buy |
| 34 | MTN | Vail Resorts INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 37 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 38 | SAIL | Sailpoint INC | — | EXIT | Sold out |
| 39 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 40 | ACA | Arcosa INC | — | NEW | New buy |
| 41 | LIF | Life360 INC | — | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | GTX | Garrett Motion INC | — | NEW | New buy |
| 45 | TTWO | Take-Two Interactive Software, Inc. | — | EXIT | Sold out |
| 46 | UNH | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 47 | MATX | Matson INC | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | AAL | American Airlines Group INC | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-02 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002077076
Total reported value
$1.2B
926 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001092903
Total reported value
$1.2B
780 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001454308
Total reported value
$1.2B
38 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000909151
Total reported value
$2.8B
129 stks
2026-03-31
2 of the top 5 holdings overlap, including Texas Pacific Land CORP
CIK 0001323414
Total reported value
$3.0B
77 stks
2026-03-31
2 of the top 5 holdings overlap, including Texas Pacific Land CORP
CIK 0001378559
Total reported value
$270.3M
118 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP