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CIK: 0001337263
Total reported value
$1.5B
$1.5B
209 檔
10.8%
As reported in its official Q2 2025 Form 13F filing, Hodges Capital Management Inc.'s tracked investment portfolio stood at $1.5B with 209 total positions.
In Q2 2025, Hodges Capital Management Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.80% | -1.21% | -15.10% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 3.28% | -0.46% | -3.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.25% | -6.90% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.70% | +0.33% | +16.71% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 2.56% | -1.39% | +15.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.14% | -1.13% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.34% | -0.37% | +5.39% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 2.07% | -0.13% | -5.09% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 1.93% | -0.34% | +4.55% | |
| 10 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.93% | -0.48% | +27.64% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.91% | -0.41% | +2.90% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -0.35% | -2.08% | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 1.71% | +0.65% | +13.81% | |
| 14 | ✓ | On Holding AG | Stock-Other | 1.69% | +0.02% | -3.43% | |
| 15 | BANC | Banc Of California Inc | Stock-Other | 1.56% | -0.31% | -9.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.47% | -0.86% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.36% | -0.39% | +4.58% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.15% | -0.19% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.76% | -17.76% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.20% | -1.02% | EXIT | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 1.18% | -0.25% | +3.40% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.15% | -0.26% | -0.27% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 1.12% | +0.13% | +72.24% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.07% | -6.40% | |
| 25 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.06% | -0.15% | +2.68% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.05% | -0.03% | -1.51% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.47% | +971.62% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | 1.03% | +0.35% | +58.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.09% | -0.74% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.27% | -0.23% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.99% | -0.48% | -0.15% | |
| 32 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.99% | -0.09% | -2.71% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.98% | -0.71% | +233.67% | |
| 34 | POWL | Powell Industries Inc | Stock-Industrials | 0.98% | — | — | |
| 35 | GENI | Genius Sports Limited | Stock-Other | 0.97% | -0.04% | +351.74% | |
| 36 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.95% | — | -16.96% | |
| 37 | AVNW | Aviat Networks Inc | Stock-Other | 0.91% | -0.30% | -3.46% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | -36.83% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.01% | +62.64% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.29% | +11.98% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.08% | +1.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.20% | +6.53% | |
| 43 | SHOE | Shoe Station Group Inc | Stock-Other | 0.79% | -0.48% | +13.95% | |
| 44 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.79% | — | -15.27% | |
| 45 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.79% | — | -7.83% | |
| 46 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.76% | -0.04% | -21.39% | |
| 47 | MXL | Maxlinear Inc | Stock-Other | 0.72% | +0.34% | +270.49% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.71% | -0.19% | +11.19% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.09% | +1.85% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.26% | -24.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +1% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +1% | +971.62% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -6.90% | Trim |
| 4 | GENI | Genius Sports Limited | +0.8% | +351.74% | Add |
| 5 | WULF | Terawulf Inc | +0.7% | +13.81% | Add |
| 6 | CRS | Carpenter Technology | +0.7% | +72.24% | Add |
| 7 | SN | SharkNinja, Inc. | +0.7% | +16.71% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | -2.08% | Trim |
| 9 | RH | Rh | +0.6% | +233.67% | Add |
| 10 | MXL | Maxlinear Inc | +0.6% | +270.49% | Add |
| 11 | DKNG | Draftkings Inc-cl A | +0.6% | +5.39% | Add |
| 12 | UBER | Uber Technologies Inc | +0.5% | -3.08% | Trim |
| 13 | MSFT | Microsoft CORP | +0.5% | -1.13% | Trim |
| 14 | BA | Boeing Co/the | +0.4% | +62.64% | Add |
| 15 | TPC | Tutor Perini CORP | +0.4% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.19% | Trim |
| 17 | PRIM | Primoris Services CORP | +0.3% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.3% | +22.10% | Add |
| 19 | CLF | Cleveland-cliffs Inc | +0.2% | +27.64% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +2.90% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +11.98% | Add |
| 22 | UNH | UnitedHealth Group Incorporated | +0.2% | NEW | New buy |
| 23 | KEX | Kirby CORP | +0.2% | +4.55% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.2% | -1.51% | Trim |
| 25 | HLMN | Hillman Solutions CORP | +0.2% | NEW | New buy |
| 26 | GEO | Geo Group Inc/the | +0.2% | +58.09% | Add |
| 27 | ✓ | On Holding AG | +0.2% | -3.43% | Trim |
| 28 | SNBRQ | Sleep Number CORP | -0.2% | EXIT | Sold out |
| 29 | MRK | Merck & Co. Inc. | -0.2% | -72.65% | Trim |
| 30 | EBAY | Ebay Inc | -0.3% | -90.16% | Trim |
| 31 | PROP | Prairie Operating Co | -0.3% | -81.82% | Trim |
| 32 | ✓ | Carpenter Technology CORP | -0.3% | EXIT | Sold out |
| 33 | HTH | Hilltop Holdings Inc | -0.3% | -27.43% | Trim |
| 34 | GPK | Graphic Packaging Holding Co | -0.3% | EXIT | Sold out |
| 35 | CHRD | Chord Energy CORP | -0.3% | EXIT | Sold out |
| 36 | OKE | Oneok Inc | -0.3% | -0.27% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -24.82% | Trim |
| 38 | GILD | Gilead Sciences Inc | -0.4% | EXIT | Sold out |
| 39 | ✓ | Rh | -0.4% | EXIT | Sold out |
| 40 | EXP | Eagle Materials Inc | -0.4% | -5.09% | Trim |
| 41 | USX1 | United States Steel CORP | -0.4% | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | -0.4% | -36.83% | Trim |
| 43 | HALO | Halozyme Therapeutics Inc | -0.5% | -21.39% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 45 | BA | The Boeing Company | -0.5% | -80.77% | Trim |
| 46 | GBX | Greenbrier Companies Inc | -0.5% | -64.93% | Trim |
| 47 | ABNB | Airbnb Inc-class A | -0.6% | -70.63% | Trim |
| 48 | ET | Energy Transfer LP | -0.6% | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.8% | -88.89% | Trim |
| 50 | TPL | Texas Pacific Land CORP | -2% | -15.10% | 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 209 disclosed positions in Q2 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 10.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
POWL
市值: $10.2M
Top Position Liquidated / Trimmed
ET
前期市值: $6.2M
During Q2 2025, Hodges Capital Management Inc.'s top holdings by market value included TPL (3.8%)、UBER (3.3%)、NVDA (3.3%). The largest single position, TPL, represented 3.8% of total portfolio value.
In Q2 2025, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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