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CIK: 0001337263
Total reported value
$1.5B
$1.5B
207 檔
10.6%
During the Q1 2025 filing period, Hodges Capital Management Inc. (CIK: 0001337263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 207 reported positions.
In Q1 2025, Hodges Capital Management Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.84% | -1.21% | -32.53% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | -0.46% | -30.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.25% | -30.89% | |
| 4 | EXP | Eagle Materials Inc | Stock-Materials | 2.48% | -0.13% | -37.91% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 2.48% | -1.39% | -44.96% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.03% | +0.33% | -33.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.14% | -14.49% | |
| 8 | BANC | Banc Of California Inc | Stock-Other | 1.80% | -0.31% | -44.25% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.79% | -0.37% | -25.47% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 1.71% | -0.34% | +285.68% | |
| 11 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.70% | -0.48% | -37.55% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.68% | -0.41% | -26.67% | |
| 13 | ✓ | On Holding AG | Stock-Other | 1.53% | +0.02% | -44.77% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.46% | -0.26% | -1.32% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.35% | -1.02% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.07% | -23.23% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | — | -53.09% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.47% | -14.16% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 1.29% | -0.39% | -34.97% | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.23% | -0.04% | -41.86% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.35% | -35.64% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.16% | +1.76% | -28.69% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.12% | -0.25% | -16.41% | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.05% | -0.48% | -40.70% | |
| 25 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.05% | -0.09% | -41.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.15% | -34.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.26% | -20.77% | |
| 28 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.01% | -0.15% | -46.57% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.99% | — | -39.42% | |
| 30 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.98% | — | -49.83% | |
| 31 | WULF | Terawulf Inc | Stock-Financials | 0.97% | +0.65% | +17747.40% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.95% | — | -50.68% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.27% | -23.31% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | -17.65% | |
| 35 | HTH | Hilltop Holdings Inc | Stock-Other | 0.87% | -0.01% | -45.06% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.08% | -24.01% | |
| 37 | SHOE | Shoe Station Group Inc | Stock-Other | 0.84% | -0.48% | -33.84% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.20% | -6.91% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | -0.03% | -27.83% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.83% | +0.35% | +61.60% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | -38.10% | |
| 42 | AVNW | Aviat Networks Inc | Stock-Other | 0.78% | -0.30% | -27.70% | |
| 43 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.78% | — | -44.69% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.77% | -0.12% | -47.72% | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | +0.03% | -42.88% | |
| 46 | GBX | Greenbrier Companies Inc | Stock-Other | 0.72% | -0.22% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.15% | -17.28% | |
| 48 | AIOT | Powerfleet Inc | Stock-Other | 0.66% | -0.03% | -27.28% | |
| 49 | CNK | Cinemark Holdings Inc | Stock-Other | 0.64% | +0.06% | -25.65% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.09% | -13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.5% | -32.53% | Trim |
| 2 | KEX | Kirby CORP | +1.4% | +285.68% | Add |
| 3 | WULF | Terawulf Inc | +1% | +17747.40% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | -30.95% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -14.49% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +0.3% | -26.67% | Trim |
| 7 | DKNG | Draftkings Inc-cl A | +0.2% | -25.47% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -23.23% | Trim |
| 9 | PTLO | Portillo's Inc-cl A | +0.1% | -49.83% | Trim |
| 10 | ✓ | Cyberark Software LTD. Cmn | 0% | -39.42% | Trim |
| 11 | HTH | Hilltop Holdings Inc | 0% | -45.06% | Trim |
| 12 | ETD | Ethan Allen Interiors Inc | 0% | -41.22% | Trim |
| 13 | ABNB | Airbnb Inc-class A | -0.1% | -38.10% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -34.53% | Trim |
| 15 | PB | Prosperity Bancshares Inc | -0.1% | -45.76% | Trim |
| 16 | SN | SharkNinja, Inc. | -0.1% | -33.78% | Trim |
| 17 | HPE | Hewlett Packard Enterprise | -0.1% | -27.83% | Trim |
| 18 | NVGS | Navigator Holdings Ltd. | -0.1% | -45.42% | Trim |
| 19 | GPI | Group 1 Automotive Inc | -0.2% | -44.69% | Trim |
| 20 | PR | Permian Resources Corp-cl A | -0.2% | -47.72% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | -0.2% | -45.12% | Trim |
| 22 | CLF | Cleveland-cliffs Inc | -0.2% | -37.55% | Trim |
| 23 | TCBI | Texas Capital Bancshares Inc | -0.2% | -46.57% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -30.89% | Trim |
| 25 | EXP | Eagle Materials Inc | -0.2% | -37.91% | Trim |
| 26 | BELFB | Bel Fuse Inc-cl B | -0.2% | -63.46% | Trim |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.2% | -39.27% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | -57.58% | Trim |
| 29 | ALKT | Alkami Technology Inc | -0.3% | -62.70% | Trim |
| 30 | ASO | Academy Sports & Outdoors In | -0.3% | -40.70% | Trim |
| 31 | BANC | Banc Of California Inc | -0.3% | -44.25% | Trim |
| 32 | SHOE | Shoe Station Group Inc | -0.3% | -33.84% | Trim |
| 33 | YOU | Clear Secure Inc -class A | -0.3% | -65.47% | Trim |
| 34 | TFIN | Triumph Financial Inc | -0.4% | -47.92% | Trim |
| 35 | SYM | Symbotic Inc | -0.4% | -94.76% | Trim |
| 36 | HD | The Home Depot, Inc. | -0.4% | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | -0.4% | -53.09% | Trim |
| 38 | ZETA | Zeta Global Holdings Corp-a | -0.5% | EXIT | Sold out |
| 39 | MTDR | Matador Resources Co | -0.5% | -44.96% | Trim |
| 40 | MC | Moelis & Co - Class A | -0.5% | -95.39% | Trim |
| 41 | ✓ | On Holding AG | -0.6% | -44.77% | Trim |
| 42 | GBX | Greenbrier Companies Inc | -0.6% | -59.58% | Trim |
| 43 | BC | Brunswick CORP | -0.6% | EXIT | Sold out |
| 44 | GPK | Graphic Packaging Holding Co | -0.6% | -80.27% | Trim |
| 45 | ON | On Semiconductor | -0.6% | EXIT | Sold out |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -50.68% | Trim |
| 47 | ✓ | Amazon Com Inc | -0.6% | EXIT | Sold out |
| 48 | SNBRQ | Sleep Number CORP | -0.9% | -70.69% | Trim |
| 49 | STKL | Sunopta Inc | -1.1% | -66.83% | Trim |
| 50 | GNRC | Generac Holdings Inc | -1.5% | -98.42% | Trim |
According to official SEC Form 13F filings, Hodges Capital Management Inc. reported a total U.S. public equity portfolio value of $1.5B across 207 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, UBER, NVDA) accounted for 10.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AMAZON COM INC
前期市值: $10.6M
During Q1 2025, Hodges Capital Management Inc.'s top holdings by market value included TPL (5.8%)、UBER (2.8%)、NVDA (2.5%). The largest single position, TPL, represented 5.8% of total portfolio value.
In Q1 2025, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 43 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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