Holders — by stockHoldings — by fund
Hodges Capital Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1337263
$1.51B
disclosed book value
223
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WULFTerawulf Inc | 2.2M | $55.0M | 3.6% |
| 2 | MUMicron Technology Inc | 45,882 | $53.0M | 3.5% |
| 3 | TPLTexas Pacific Land Corporation | 101,121 | $44.3M | 2.9% |
| 4 | NVDANvidia Corporation | 213,605 | $42.7M | 2.8% |
| 5 | Sharkninja Inc | 276,597 | $42.1M | 2.8% |
| 6 | EXPEagle Materials Inc | 148,317 | $33.4M | 2.2% |
| 7 | AMATApplied Materials Inc | 44,597 | $32.2M | 2.1% |
| 8 | GEOGeo Group Inc | 980,259 | $29.0M | 1.9% |
| 9 | FCXFreeport-Mcmoran Inc Cl B | 447,172 | $28.1M | 1.9% |
| 10 | POWLPowell Industries Inc | 96,447 | $27.6M | 1.8% |
| 11 | BANCBanc Of California Inc | 1.3M | $27.5M | 1.8% |
| 12 | MTDRMatador Resources Co | 541,359 | $26.9M | 1.8% |
| 13 | AMZNAmazon.Com Inc | 108,474 | $25.9M | 1.7% |
| 14 | UBERUber Technologies Inc | 356,106 | $25.7M | 1.7% |
| 15 | Viking Holdings Ltd | 234,231 | $24.5M | 1.6% |
| 16 | FWRGFirst Watch Restaurant Group I | 1.6M | $20.5M | 1.4% |
| 17 | AIRAar Corp | 132,805 | $19.0M | 1.3% |
| 18 | TSMTaiwan Semiconductor Mfg Ltd S | 38,958 | $18.6M | 1.2% |
| 19 | CRSCarpenter Technology Corp | 29,562 | $18.2M | 1.2% |
| 20 | DKNGDraftkings Inc Cl A | 705,377 | $17.8M | 1.2% |
| 21 | MXLMaxlinear Inc | 133,645 | $17.1M | 1.1% |
| 22 | TWLOTwilio Inc Cl A | 81,920 | $16.9M | 1.1% |
| 23 | YOUClear Secure Inc Cl A | 299,818 | $16.7M | 1.1% |
| 24 | AAPLApple Inc | 57,614 | $16.7M | 1.1% |
| 25 | CMCCommercial Metals Co | 256,407 | $16.1M | 1.1% |
| 26 | Vishay Precision Group Inc | 105,521 | $15.8M | 1% |
| 27 | ASOAcademy Sports & Outdoors Inc | 330,506 | $15.6M | 1% |
| 28 | On Holding Ag Namen Akt A | 436,735 | $15.5M | 1% |
| 29 | CLFCleveland-Cliffs Inc | 1.6M | $15.3M | 1% |
| 30 | TCBITexas Cap Bancshares Inc | 137,319 | $14.2M | 0.9% |
| 31 | BABoeing Co | 62,670 | $13.6M | 0.9% |
| 32 | AVGOBroadcom Inc | 34,812 | $13.2M | 0.9% |
| 33 | LLYEli Lilly & Co | 10,780 | $12.9M | 0.9% |
| 34 | EXEExpand Energy Corporation | 137,670 | $12.6M | 0.8% |
| 35 | CATCaterpillar Inc | 11,697 | $12.5M | 0.8% |
| 36 | TFINTriumph Financial Inc | 162,265 | $12.4M | 0.8% |
| 37 | HDHome Depot Inc | 35,049 | $12.4M | 0.8% |
| 38 | WMTWal-Mart Inc | 104,303 | $11.8M | 0.8% |
| 39 | IPGPIpg Photonics Corp | 99,508 | $11.7M | 0.8% |
| 40 | OZKBank Ozk Little Rock Ark | 222,823 | $11.6M | 0.8% |
| 41 | GATXGatx Corp | 65,491 | $11.6M | 0.8% |
| 42 | Tower Semiconductor Ltd New | 44,320 | $11.6M | 0.8% |
| 43 | THGHanover Insurance Group Inc | 52,369 | $11.2M | 0.7% |
| 44 | JPMJpmorgan Chase & Co | 34,179 | $11.2M | 0.7% |
| 45 | MSFTMicrosoft Corp | 29,435 | $11.0M | 0.7% |
| 46 | ACAArcosa Inc | 75,145 | $10.9M | 0.7% |
| 47 | SAILSailpoint Inc | 741,799 | $10.9M | 0.7% |
| 48 | KNKnowles Corp | 257,179 | $10.7M | 0.7% |
| 49 | AALAmerican Airlines Group Inc | 583,929 | $10.6M | 0.7% |
| 50 | GOOGAlphabet Inc Cap Stock Cl C | 29,468 | $10.4M | 0.7% |
| 51 | HALOHalozyme Therapeutics Inc | 132,071 | $10.3M | 0.7% |
| 52 | Navigator Holdings Ltd | 532,647 | $9.9M | 0.7% |
| 53 | PLTRPalantir Technologies Inc Cl A | 85,048 | $9.9M | 0.7% |
| 54 | CECOCeco Environmental Corp | 107,831 | $9.8M | 0.6% |
| 55 | TSLATesla Inc | 23,134 | $9.7M | 0.6% |
| 56 | OKEOneok Inc | 111,009 | $9.7M | 0.6% |
| 57 | SMTCSemtech Corp | 59,193 | $9.6M | 0.6% |
| 58 | DOCNDigitalocean Holdings Inc | 60,405 | $9.5M | 0.6% |
| 59 | CCitigroup Inc New | 67,702 | $9.5M | 0.6% |
| 60 | CNKCinemark Holdings Inc | 298,437 | $9.5M | 0.6% |
| 61 | AVTAvnet Inc | 105,665 | $9.4M | 0.6% |
| 62 | LUVSouthwest Airlines Co | 182,015 | $9.4M | 0.6% |
| 63 | AGCOAgco Corp | 73,897 | $8.8M | 0.6% |
| 64 | GSGoldman Sachs Group Inc | 8,227 | $8.3M | 0.6% |
| 65 | FDXFedex Corp | 25,974 | $8.1M | 0.5% |
| 66 | RHPRyman Hospitality Properties I | 59,707 | $7.7M | 0.5% |
| 67 | RIVNRivian Automotive Inc Cl A | 433,819 | $7.5M | 0.5% |
| 68 | GOOGLAlphabet Inc Cap Stock Cl A | 20,828 | $7.4M | 0.5% |
| 69 | LGNDLigand Pharmaceuticals Inc New | 23,444 | $7.4M | 0.5% |
| 70 | MTZMastec Inc | 17,071 | $7.1M | 0.5% |
| 71 | GTXGarrett Motion Inc | 191,500 | $6.9M | 0.5% |
| 72 | EXMOCExxon Mobile Corp | 49,955 | $6.8M | 0.5% |
| 73 | KEXKirby Corp | 49,518 | $6.7M | 0.4% |
| 74 | GRBKGreen Brick Partners Inc | 83,607 | $6.7M | 0.4% |
| 75 | OCOwens Corning New | 41,982 | $6.7M | 0.4% |
| 76 | ALKTAlkami Technology Inc | 338,221 | $6.1M | 0.4% |
| 77 | TPCTutor Perini Corp | 73,693 | $6.1M | 0.4% |
| 78 | JNJJohnson & Johnson | 23,026 | $5.8M | 0.4% |
| 79 | Stitch Fix Inc Cl A | 1.4M | $5.7M | 0.4% |
| 80 | UNPUnion Pacific Corp | 20,221 | $5.5M | 0.4% |
| 81 | GILGildan Activewear Inc | 103,883 | $5.4M | 0.4% |
| 82 | METAMeta Platforms Inc Cl A | 9,359 | $5.3M | 0.3% |
| 83 | ELFE L F Beauty Inc | 71,150 | $5.3M | 0.3% |
| 84 | Bbb Foods Inc Cl A | 126,075 | $5.3M | 0.3% |
| 85 | KMBKimberly-Clark Corp | 46,309 | $5.1M | 0.3% |
| 86 | KTBKontoor Brands Inc Com | 60,550 | $5.0M | 0.3% |
| 87 | ABBVAbbvie Inc | 19,642 | $4.9M | 0.3% |
| 88 | Marvell Technology Inc Call Op | 250 | $4.9M | 0.3% |
| 89 | PRIMPrimoris Services Corp | 49,800 | $4.9M | 0.3% |
| 90 | AXPAmerican Express Co | 14,545 | $4.9M | 0.3% |
| 91 | TXRHTexas Roadhouse Inc | 25,273 | $4.9M | 0.3% |
| 92 | ENSEnersys | 20,500 | $4.8M | 0.3% |
| 93 | Haverty Furniture Cos Inc | 183,000 | $4.7M | 0.3% |
| 94 | ETDEthan Allen Interiors Inc | 201,585 | $4.5M | 0.3% |
| 95 | MRVLMarvell Technology Inc | 14,852 | $4.4M | 0.3% |
| 96 | PATKPatrick Industries Inc | 48,650 | $4.4M | 0.3% |
| 97 | SHOOMadden Steven Ltd | 102,050 | $4.3M | 0.3% |
| 98 | MATXMatson Inc | 22,000 | $4.2M | 0.3% |
| 99 | YETIYeti Holdings Inc | 83,890 | $4.2M | 0.3% |
| 100 | PSMTPricesmart Inc | 21,200 | $4.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.