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CIK: 0001337263
Total reported value
$1.5B
$1.5B
207 檔
12.0%
The Q3 2025 SEC filing reveals that Hodges Capital Management Inc. held a total portfolio value of $1.5B, covering 207 public equity positions.
In Q3 2025, Hodges Capital Management Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 3.70% | +0.65% | -6.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.25% | -2.46% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 3.03% | -0.46% | -1.24% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.87% | -1.21% | -4.14% | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.54% | -0.48% | -8.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.14% | +2.00% | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 2.33% | -0.13% | +9.83% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.28% | +0.33% | -9.31% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 2.08% | -1.39% | -3.25% | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 1.96% | -0.04% | +90.95% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | -0.35% | -9.88% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.83% | -0.37% | +0.56% | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 1.76% | -0.31% | +7.60% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.68% | -0.41% | +8.90% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 1.67% | +0.35% | +113.08% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.47% | +17.24% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +1.76% | -3.75% | |
| 18 | POWL | Powell Industries Inc | Stock-Industrials | 1.47% | — | +16.78% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.47% | +4.72% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.31% | -0.34% | +3.38% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.15% | -13.22% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.28% | -1.02% | EXIT | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.24% | -0.25% | +1.04% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | -0.03% | +10.68% | |
| 25 | ✓ | On Holding AG | Stock-Other | 1.23% | +0.02% | +0.10% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.07% | -1.28% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.13% | -0.71% | +20.17% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | — | +316.98% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.02% | -0.39% | -7.84% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.01% | -0.48% | +2.13% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.27% | +3.38% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.97% | -0.01% | +19.46% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.26% | +2.60% | |
| 34 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.94% | -0.09% | +0.69% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | -5.04% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.08% | +12.19% | |
| 37 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.92% | -0.15% | -8.30% | |
| 38 | SHOE | Shoe Station Group Inc | Stock-Other | 0.79% | -0.48% | +1.34% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.78% | -0.19% | -25.65% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.20% | +7.38% | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.75% | -0.04% | -21.00% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.29% | -0.31% | |
| 43 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.72% | — | +2.59% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.71% | +0.03% | +14.05% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.70% | +0.13% | -21.52% | |
| 46 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.69% | -0.04% | +26.47% | |
| 47 | MXL | Maxlinear Inc | Stock-Other | 0.67% | +0.34% | -8.26% | |
| 48 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.65% | -0.01% | +20.03% | |
| 49 | AVNW | Aviat Networks Inc | Stock-Other | 0.65% | -0.30% | -16.08% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.15% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +2.6% | -6.81% | Trim |
| 2 | GENI | Genius Sports Limited | +1.7% | +90.95% | Add |
| 3 | TSLA | Tesla Inc | +1.5% | +17.24% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | -2.46% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +0.8% | +316.98% | Add |
| 6 | RH | Rh | +0.8% | +20.17% | Add |
| 7 | BA | Boeing Co/the | +0.7% | +19.46% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +0.1% | +0.56% | Trim |
| 9 | OKE | Oneok Inc | -0.1% | +2.60% | Trim |
| 10 | XOM | Exxon Mobil CORP | -0.2% | -10.30% | Trim |
| 11 | ETD | Ethan Allen Interiors Inc | -0.2% | +0.69% | Trim |
| 12 | THG | Hanover Insurance Group Inc/ | -0.3% | +14.05% | Trim |
| 13 | GPI | Group 1 Automotive Inc | -0.3% | +2.59% | Trim |
| 14 | AVNW | Aviat Networks Inc | -0.3% | -16.08% | Trim |
| 15 | PR | Permian Resources Corp-cl A | -0.3% | +0.05% | Trim |
| 16 | SHOE | Shoe Station Group Inc | -0.3% | +1.34% | Trim |
| 17 | ASO | Academy Sports & Outdoors In | -0.3% | +2.13% | Trim |
| 18 | STKL | Sunopta Inc | -0.3% | -3.02% | Trim |
| 19 | EXE | Expand Energy CORP | -0.3% | -7.84% | Trim |
| 20 | EXP | Eagle Materials Inc | -0.3% | +9.83% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | -0.3% | +11.09% | Trim |
| 22 | GPOR | Gulfport Energy CORP | -0.3% | -26.30% | Trim |
| 23 | BANC | Banc Of California Inc | -0.3% | +7.60% | Trim |
| 24 | CNK | Cinemark Holdings Inc | -0.4% | -9.80% | Trim |
| 25 | TCBI | Texas Capital Bancshares Inc | -0.4% | -8.30% | Trim |
| 26 | BLDR | Builders Firstsource Inc | -0.4% | -74.68% | Trim |
| 27 | ✓ | On Holding AG | -0.5% | +0.10% | Trim |
| 28 | HTH | Hilltop Holdings Inc | -0.5% | -8.56% | Trim |
| 29 | KEX | Kirby CORP | -0.6% | +3.38% | Trim |
| 30 | ✓ | Cyberark Software LTD. Cmn | -0.7% | -62.74% | Trim |
| 31 | AIOT | Powerfleet Inc | -0.7% | -84.02% | Trim |
| 32 | ABNB | Airbnb Inc-class A | -0.7% | -49.52% | Trim |
| 33 | GBX | Greenbrier Companies Inc | -0.8% | -31.55% | Trim |
| 34 | HALO | Halozyme Therapeutics Inc | -0.8% | -21.00% | Trim |
| 35 | MTDR | Matador Resources Co | -0.8% | -3.25% | Trim |
| 36 | WYNN | Wynn Resorts LTD | -0.9% | -73.41% | Trim |
| 37 | TPL | Texas Pacific Land CORP | -2.5% | -4.14% | Trim |
| 38 | POWL | Powell Industries Inc | — | NEW | New buy |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 40 | PTLO | Portillo's Inc-cl A | — | EXIT | Sold out |
| 41 | HOMB | Home Bancshares Inc | — | EXIT | Sold out |
| 42 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 43 | CRH | CRH plc | — | EXIT | Sold out |
| 44 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 47 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 48 | PROP | Prairie Operating Co | — | EXIT | Sold out |
| 49 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 50 | OZK | Bank Ozk | — | NEW | New buy |
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 Q3 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 WULF, NVDA, UBER) accounted for 12.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
POWL
市值: $17.2M
Top Position Liquidated / Trimmed
NCLH
前期市值: $17.2M
During Q3 2025, Hodges Capital Management Inc.'s top holdings by market value included WULF (3.7%)、NVDA (3.3%)、UBER (3.0%). The largest single position, WULF, represented 3.7% of total portfolio value.
In Q3 2025, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 32 holdings, and fully liquidating 10 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.
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