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CIK: 0001337263
Total reported value
$1.5B
$1.5B
204 檔
12.7%
According to the latest 13F quarterly dataset, Hodges Capital Management Inc. managed an equity portfolio of $1.5B at the end of Q1 2026, spanning 204 distinct U.S. exchange-listed positions.
Hodges Capital Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 24 holdings and trimming 64 positions.
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% | -1.21% | +1.01% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 3.17% | -1.39% | +11.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.25% | +0.35% | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 2.99% | +0.65% | -12.73% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.46% | +0.33% | -8.10% | |
| 6 | EXP | Eagle Materials Inc | Stock-Materials | 2.34% | -0.13% | +9.47% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.27% | -0.41% | -4.55% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.46% | +0.12% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 2.13% | -0.31% | +5.56% | |
| 10 | POWL | Powell Industries Inc | Stock-Industrials | 1.83% | — | -21.22% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +1.76% | -31.42% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 1.57% | +0.35% | +103.70% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.55% | -0.37% | +19.88% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.51% | -0.48% | +17.28% | |
| 15 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.49% | -0.48% | -7.09% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 1.31% | -0.25% | +10.30% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 1.29% | +0.08% | +113.72% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.27% | +0.35% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.47% | -1.78% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.89% | +2673.78% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 1.22% | -0.39% | +16.49% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.07% | +1.80% | |
| 23 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.15% | -0.04% | +39.36% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.47% | -1.46% | |
| 25 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.09% | -0.15% | +14.00% | |
| 26 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.09% | -0.74% | +15.18% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.08% | +0.13% | +6.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.15% | -18.75% | |
| 29 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.06% | -0.40% | +19.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.27% | -1.58% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.35% | -20.62% | |
| 33 | ✓ | On Holding AG | Stock-Other | 1.00% | +0.02% | -3.95% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.96% | -0.19% | -25.09% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.95% | -0.19% | +1.16% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.37% | +183.20% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.01% | +40.74% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.90% | -0.26% | -23.10% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.08% | +7.52% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.14% | -46.13% | |
| 41 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.87% | -0.24% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | -0.23% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.79% | -0.34% | -31.66% | |
| 44 | MXL | Maxlinear Inc | Stock-Other | 0.79% | +0.34% | +15.28% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.79% | -0.67% | +18.55% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.77% | -0.71% | -2.72% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.11% | +25.35% | |
| 48 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.75% | -0.53% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.09% | +10.65% | |
| 50 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.72% | -0.04% | +18.83% |
| # | 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 | KN | Knowles CORP | +0.2% | +66.17% | Add |
| 15 | CNK | Cinemark Holdings Inc | +0.2% | +31.92% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +40.74% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +123.36% | Add |
| 18 | WULF | Terawulf Inc | +0.2% | -12.73% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +490.23% | Add |
| 20 | RHP | Ryman Hospitality Properties | +0.2% | +133.59% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -6.86% | Trim |
| 22 | TPC | Tutor Perini CORP | +0.2% | +28.40% | Add |
| 23 | TCBI | Texas Capital Bancshares Inc | +0.1% | +14.00% | Add |
| 24 | PM | Philip Morris International | +0.1% | +575.90% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | -4.55% | Trim |
| 26 | EXE | Expand Energy CORP | +0.1% | +16.49% | Add |
| 27 | MTZ | Mastec Inc | +0.1% | -10.07% | Trim |
| 28 | AMGN | Amgen Inc | +0.1% | +75.35% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +204.43% | Add |
| 30 | MXL | Maxlinear Inc | +0.1% | +15.28% | Add |
| 31 | TXRH | Texas Roadhouse Inc | +0.1% | +38.74% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +12.54% | Add |
| 33 | FVR | Frontview Reit Inc | +0.1% | +194.96% | Add |
| 34 | HALO | Halozyme Therapeutics Inc | +0.1% | +18.83% | Add |
| 35 | SHOO | Steven Madden LTD | +0.1% | +74.94% | Add |
| 36 | BLBD | Blue Bird CORP | +0.1% | +9.77% | Add |
| 37 | WMT | Walmart Inc | +0.1% | -1.58% | Trim |
| 38 | AVGO | Broadcom Inc | +0.1% | +25.35% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | -9.07% | Trim |
| 40 | ETD | Ethan Allen Interiors Inc | +0.1% | +24.15% | Add |
| 41 | SMTC | Semtech CORP | +0.1% | +8.75% | Add |
| 42 | CTRN | Citi Trends Inc | +0.1% | +12.70% | Add |
| 43 | TMHC | Taylor Morrison Home CORP | 0% | +9.16% | Add |
| 44 | VOXR | Vox Royalty CORP | 0% | +15.32% | Add |
| 45 | PRIM | Primoris Services CORP | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | +20.75% | Add |
| 47 | HLMN | Hillman Solutions CORP | 0% | +28.96% | Add |
| 48 | THG | Hanover Insurance Group Inc/ | 0% | +14.37% | Add |
| 49 | KTB | Kontoor Brands Inc | 0% | — | Unchanged |
| 50 | PLXS | Plexus CORP | 0% | -14.58% | 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 204 disclosed positions in Q1 2026.
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, MTDR, NVDA) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIK
市值: $15.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $5.7M
During Q1 2026, Hodges Capital Management Inc.'s top holdings by market value included TPL (4.1%)、MTDR (3.2%)、NVDA (3.1%). The largest single position, TPL, represented 4.1% of total portfolio value.
In Q1 2026, Hodges Capital Management Inc. made 190 total portfolio adjustments, initiating 29 new buys, adding to 73 positions, trimming 64 holdings, and fully liquidating 24 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.
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