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CIK: 0001337263
Total reported value
$1.5B
$1.5B
199 檔
11.1%
As reported in its official Q4 2025 Form 13F filing, Hodges Capital Management Inc.'s tracked investment portfolio stood at $1.5B with 199 total positions.
Hodges Capital Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.25% | +1.46% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.94% | +0.33% | +18.35% | |
| 3 | WULF | Terawulf Inc | Stock-Financials | 2.83% | +0.65% | -24.28% | |
| 4 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.62% | -0.48% | -5.38% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.57% | -1.21% | +189.87% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.46% | +0.14% | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 2.42% | -0.13% | +16.29% | |
| 8 | BANC | Banc Of California Inc | Stock-Other | 2.30% | -0.31% | +11.32% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.24% | +1.76% | -14.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.14% | -1.12% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.14% | -0.41% | -1.96% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.14% | -0.37% | +25.88% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | 1.99% | -1.39% | +0.80% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 1.97% | -0.04% | +11.92% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.35% | -15.44% | |
| 16 | ✓ | On Holding AG | Stock-Other | 1.47% | +0.02% | +9.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.47% | +2.37% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.47% | -8.03% | |
| 19 | POWL | Powell Industries Inc | Stock-Industrials | 1.42% | — | -8.25% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 1.39% | -0.25% | -8.03% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.33% | -0.19% | +211.83% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.07% | -2.07% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.15% | -12.40% | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.18% | -0.48% | +16.45% | |
| 25 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.10% | -0.74% | +103.53% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | -0.39% | +2.86% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.05% | -0.71% | +5.30% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.27% | -6.14% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 0.99% | -0.34% | -42.86% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.99% | -0.26% | +3.92% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.98% | -1.02% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -0.27% | |
| 33 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.95% | -0.15% | -4.43% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | -0.67% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.08% | +15.46% | |
| 36 | FWRG | First Watch Restaurant Group | Stock-Other | 0.90% | +0.08% | +385.08% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.84% | +0.13% | -5.70% | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.82% | -0.40% | +31.13% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.20% | -25.61% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.77% | +0.35% | -41.99% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.29% | +10.54% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.01% | -25.40% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.01% | +10.04% | |
| 44 | MXL | Maxlinear Inc | Stock-Other | 0.71% | +0.34% | -1.87% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.11% | +8.63% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.70% | -0.09% | +0.11% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.68% | +0.03% | -6.23% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.09% | -1.82% | |
| 49 | SHOE | Shoe Station Group Inc | Stock-Other | 0.66% | -0.48% | +2.27% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.11% | -12.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | +0.9% | +211.83% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | -14.04% | Trim |
| 3 | FWRG | First Watch Restaurant Group | +0.7% | +385.08% | Add |
| 4 | SN | SharkNinja, Inc. | +0.7% | +18.35% | Add |
| 5 | GIL | Gildan Activewear Inc | +0.6% | +103.53% | Add |
| 6 | CXW | Corecivic Inc | +0.6% | +1370.93% | Add |
| 7 | BANC | Banc Of California Inc | +0.5% | +11.32% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.5% | -1.96% | Trim |
| 9 | FDX | Fedex CORP | +0.4% | +80.35% | Add |
| 10 | UNP | Union Pacific CORP | +0.4% | +686.71% | Add |
| 11 | GOOG | Alphabet Inc. | +0.4% | +58.33% | Add |
| 12 | DKNG | Draftkings Inc-cl A | +0.3% | +25.88% | Add |
| 13 | NVGS | Navigator Holdings Ltd. | +0.3% | +31.13% | Add |
| 14 | CTRN | Citi Trends Inc | +0.3% | +113.46% | Add |
| 15 | ✓ | On Holding AG | +0.2% | +9.12% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +10.04% | Add |
| 17 | MYE | Myers Industries Inc | +0.2% | +276.11% | Add |
| 18 | MDT | Medtronic plc | +0.2% | +354.27% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | -1.12% | Trim |
| 20 | RHP | Ryman Hospitality Properties | -0.2% | -58.98% | Trim |
| 21 | AVNW | Aviat Networks Inc | -0.2% | -28.80% | Trim |
| 22 | BA | Boeing Co/the | -0.2% | -25.40% | Trim |
| 23 | GPI | Group 1 Automotive Inc | -0.3% | -30.71% | Trim |
| 24 | TPL | Texas Pacific Land CORP | -0.3% | +189.87% | Add |
| 25 | TMHC | Taylor Morrison Home CORP | -0.3% | -14.01% | Trim |
| 26 | OC | Owens Corning | -0.3% | -86.87% | Trim |
| 27 | KEX | Kirby CORP | -0.3% | -42.86% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | -15.44% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.5% | +0.14% | Add |
| 30 | HTH | Hilltop Holdings Inc | -0.5% | -91.57% | Trim |
| 31 | ETD | Ethan Allen Interiors Inc | -0.6% | -54.12% | Trim |
| 32 | HPE | Hewlett Packard Enterprise | -0.6% | -47.15% | Trim |
| 33 | WULF | Terawulf Inc | -0.9% | -24.28% | Trim |
| 34 | GEO | Geo Group Inc/the | -0.9% | -41.99% | Trim |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | NEW | New buy |
| 37 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 38 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 39 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 40 | HVT | Haverty Furniture | — | NEW | New buy |
| 41 | STKL | Sunopta Inc | — | EXIT | Sold out |
| 42 | RPC | Ridgepost Capital Inc-a | — | EXIT | Sold out |
| 43 | BWB | Bridgewater Bancshares Inc | — | NEW | New buy |
| 44 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 46 | KNF | Knife River CORP | — | EXIT | Sold out |
| 47 | BA | The Boeing Company | — | EXIT | Sold out |
| 48 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 49 | USPH | U.s. Physical Therapy Inc | — | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hodges Capital Management Inc. reported a total U.S. public equity portfolio value of $1.5B across 199 disclosed positions in Q4 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 NVDA, SN, WULF) accounted for 11.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
WHR
市值: $10.7M
Top Position Liquidated / Trimmed
SPOT
前期市值: $13.1M
During Q4 2025, Hodges Capital Management Inc.'s top holdings by market value included NVDA (3.4%)、SN (2.9%)、WULF (2.8%). The largest single position, NVDA, represented 3.4% of total portfolio value.
In Q4 2025, Hodges Capital Management Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 11 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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