Hodges Capital Management Inc.
13F Reported Value
ⓘ$1.5B
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hodges Capital Management Inc. disclosed 223 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $WULF (TERAWULF INC.) at 3.6% of the equity portfolio, followed by $MU and $TPL. During the quarter the fund opened 36 new positions and exited 18 — including a new stake in $AIR and a full exit from $TMHC. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from Hodges Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1337263.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 33.8#2,375
Quality
$55.0M2,225,348 sh - 86.2#4
Quality
$53.0M45,882 sh - 73.0#141
Quality
$44.3M101,121 sh - 85.9
Quality
$42.7M213,605 sh - 66.8
Quality
$42.1M276,597 sh - 57.0
Quality
$33.4M148,317 sh - 72.3
Quality
$32.2M44,597 sh - 54.5
Quality
$29.0M980,259 sh - 62.0
Quality
$28.1M447,172 sh - 69.8
Quality
$27.6M96,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERAWULF INC.$WULF | 33.8#2,375 | $55.0M | 2,225,348 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $53.0M | 45,882 |
 Texas Pacific Land Corp$TPL | 73.0#141 | $44.3M | 101,121 |
 NVIDIA CORP$NVDA | 85.9 | $42.7M | 213,605 |
 SharkNinja, Inc.$SN | 66.8 | $42.1M | 276,597 |
 EAGLE MATERIALS INC$EXP | 57.0 | $33.4M | 148,317 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $32.2M | 44,597 |
 GEO GROUP INC$GEO | 54.5 | $29.0M | 980,259 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $28.1M | 447,172 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $27.6M | 96,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hodges Capital Management Inc.'s 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Technology
$504.5M
Industrials
$261.2M
Financials
$224.1M
Consumer Discretionary
$168.3M
Materials
$132.4M
Energy
$80.3M
Healthcare
$56.9M
Communication Services
$31.0M
Top Holdings — Hodges Capital Management Inc. (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WULF | TERAWULF INC. | $55.0M | 3.6% | -11% | 33.8 |
| 2 | $MU | MICRON TECHNOLOGY INC | $53.0M | 3.5% | -27% | 86.2 |
| 3 | $TPL | Texas Pacific Land Corp | $44.3M | 2.9% | -4% | 73 |
| 4 | $NVDA | NVIDIA CORP | $42.7M | 2.8% | +0% | 85.9 |
| 5 | $SN | SharkNinja, Inc. | $42.1M | 2.8% | -2% | 66.8 |
| 6 | $EXP | EAGLE MATERIALS INC | $33.4M | 2.2% | -0% | 57 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $32.2M | 2.1% | +2% | 72.3 |
| 8 | $GEO | GEO GROUP INC | $29.0M | 1.9% | -13% | 54.5 |
| 9 | $FCX | FREEPORT-MCMORAN INC | $28.1M | 1.9% | -4% | 62 |
| 10 | $POWL | POWELL INDUSTRIES INC | $27.6M | 1.8% | +136% | 69.8 |
| 11 |  $BANC | BANC OF CALIFORNIA, INC. | $27.5M | 1.8% | -8% | 35.3 |
| 12 |  $MTDR | Matador Resources Co | $26.9M | 1.8% | -11% | 65.9 |
| 13 |  $AMZN | AMAZON COM INC | $25.9M | 1.7% | +51% | 68.7 |
| 14 |  $UBER | Uber Technologies, Inc | $25.7M | 1.7% | -2% | 73.5 |
| 15 |  $VIK | Viking Holdings Ltd | $24.5M | 1.6% | +13% | — |
| 16 |  $FWRG | First Watch Restaurant Group, Inc. | $20.5M | 1.4% | +7% | 51.9 |
| 17 |  $AIR | AAR CORP | $19.0M | 1.3% | NEW | 60.8 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.6M | 1.2% | +1% | — |
| 19 |  $CRS | CARPENTER TECHNOLOGY CORP | $18.2M | 1.2% | -11% | 64.6 |
| 20 |  $DKNG | DraftKings Inc. | $17.8M | 1.2% | -18% | 60.4 |
| 21 |  $MXL | MAXLINEAR, INC | $17.1M | 1.1% | -76% | 33.1 |
| 22 |  $TWLO | TWILIO INC | $16.9M | 1.1% | +158% | 70.4 |
| 23 |  $YOU | Clear Secure, Inc. | $16.7M | 1.1% | +5% | 73.1 |
| 24 |  $AAPL | Apple Inc. | $16.7M | 1.1% | +3% | 76.4 |
| 25 |  $CMC | COMMERCIAL METALS Co | $16.1M | 1.1% | -1% | 57.2 |
| 26 |  $VPG | Vishay Precision Group, Inc. | $15.8M | 1.1% | NEW | 30.4 |
| 27 |  $ASO | Academy Sports & Outdoors, Inc. | $15.6M | 1.0% | +3% | 51.2 |
| 28 |  $ONON | On Holding AG | $15.5M | 1.0% | +23% | 53.1 |
| 29 |  $CLF | CLEVELAND-CLIFFS INC. | $15.3M | 1.0% | -24% | 38.3 |
| 30 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $14.2M | 0.9% | -1% | 64.4 |
| 31 |  $BA | BOEING CO | $13.6M | 0.9% | +14% | 61.6 |
| 32 |  $AVGO | Broadcom Inc. | $13.2M | 0.9% | +17% | 84.5 |
| 33 |  $LLY | ELI LILLY & Co | $12.9M | 0.9% | +25% | 87.5 |
| 34 |  $EXE | EXPAND ENERGY Corp | $12.6M | 0.8% | +3% | 80.8 |
| 35 |  $CAT | CATERPILLAR INC | $12.5M | 0.8% | -4% | 66.5 |
| 36 |  $TFIN | Triumph Financial, Inc. | $12.4M | 0.8% | +135% | 48 |
| 37 |  $HD | HOME DEPOT, INC. | $12.4M | 0.8% | +6% | 60.3 |
| 38 |  $WMT | Walmart Inc. | $11.8M | 0.8% | +2% | 60.2 |
| 39 |  $IPGP | IPG PHOTONICS CORP | $11.7M | 0.8% | +48% | 41.6 |
| 40 |  $OZK | Bank OZK | $11.6M | 0.8% | -11% | — |
| 41 |  $GATX | GATX CORP | $11.6M | 0.8% | +51% | 70.2 |
| 42 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.6M | 0.8% | -32% | — |
| 43 |  $THG | HANOVER INSURANCE GROUP, INC. | $11.2M | 0.7% | +6% | 66.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.7% | -0% | 70.7 |
| 45 |  $MSFT | MICROSOFT CORP | $11.0M | 0.7% | +4% | 79.8 |
| 46 |  $ACA | Arcosa, Inc. | $10.9M | 0.7% | +95% | 60.2 |
| 47 |  $SAIL | SailPoint, Inc. | $10.9M | 0.7% | NEW | 49 |
| 48 |  $KN | Knowles Corp | $10.7M | 0.7% | +18% | 47.5 |
| 49 |  $AAL | American Airlines Group Inc. | $10.6M | 0.7% | +107% | 53.4 |
| 50 |  $GOOGL | Alphabet Inc. | $10.4M | 0.7% | -0% | 78.2 |
| 51 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.3M | 0.7% | -2% | 77.2 |
| 52 |  $NVGS | Navigator Holdings Ltd. | $9.9M | 0.7% | -20% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $9.9M | 0.7% | +2% | 84.6 |
| 54 |  $CECO | CECO ENVIRONMENTAL CORP | $9.8M | 0.7% | NEW | 24.6 |
| 55 |  $TSLA | Tesla, Inc. | $9.7M | 0.6% | -36% | 53.9 |
| 56 |  $OKE | ONEOK INC /NEW/ | $9.7M | 0.6% | -8% | 71.7 |
| 57 |  $SMTC | SEMTECH CORP | $9.6M | 0.6% | -34% | 55.9 |
| 58 |  $DOCN | DigitalOcean Holdings, Inc. | $9.5M | 0.6% | -50% | 67.2 |
| 59 |  $C | CITIGROUP INC | $9.5M | 0.6% | -12% | 65 |
| 60 |  $CNK | Cinemark Holdings, Inc. | $9.5M | 0.6% | +23% | 38.6 |
| 61 |  $AVT | AVNET INC | $9.4M | 0.6% | NEW | 48.5 |
| 62 |  $LUV | SOUTHWEST AIRLINES CO | $9.4M | 0.6% | +118% | 55.9 |
| 63 |  $AGCO | AGCO CORP /DE | $8.8M | 0.6% | +3184% | 51.8 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.6% | -8% | 73.5 |
| 65 |  $FDX | FEDEX CORP | $8.1M | 0.5% | -16% | 60.3 |
| 66 |  $RHP | Ryman Hospitality Properties, Inc. | $7.7M | 0.5% | +59% | 65.1 |
| 67 |  $RIVN | Rivian Automotive, Inc. / DE | $7.5M | 0.5% | +2069% | 35.9 |
| 68 |  $GOOG | Alphabet Inc. | $7.4M | 0.5% | +149% | 78.2 |
| 69 |  $LGND | LIGAND PHARMACEUTICALS INC | $7.4M | 0.5% | NEW | 76 |
| 70 |  $MTZ | MASTEC INC | $7.1M | 0.5% | -27% | 58.8 |
| 71 |  $GTX | Garrett Motion Inc. | $6.9M | 0.5% | -6% | 56.8 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $6.8M | 0.5% | -1% | 57.9 |
| 73 |  $KEX | KIRBY CORP | $6.7M | 0.5% | -31% | 63.8 |
| 74 |  $GRBK | Green Brick Partners, Inc. | $6.7M | 0.4% | NEW | 52.2 |
| 75 |  $OC | Owens Corning | $6.7M | 0.4% | +822% | 49.2 |
| 76 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $6.1M | 0.4% | -2% | 38.6 |
| 77 |  $TPC | TUTOR PERINI CORP | $6.1M | 0.4% | -1% | 66.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.4% | +18% | 69 |
| 79 |  $SFIX | Stitch Fix, Inc. | $5.7M | 0.4% | -2% | 35.5 |
| 80 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.4% | +5% | 69.7 |
| 81 |  $GIL | Gildan Activewear Inc. | $5.4M | 0.3% | -56% | — |
| 82 |  $META | Meta Platforms, Inc. | $5.3M | 0.3% | -31% | 79.6 |
| 83 |  $ELF | e.l.f. Beauty, Inc. | $5.3M | 0.3% | NEW | 58.2 |
| 84 |  $TBBB | BBB FOODS INC | $5.3M | 0.3% | -10% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.3% | +1752% | 58.7 |
| 86 |  $KTB | Kontoor Brands, Inc. | $5.0M | 0.3% | +18% | 66 |
| 87 |  $ABBV | AbbVie Inc. | $4.9M | 0.3% | -26% | 72.6 |
| 88 |  $MRVL | Marvell Technology, Inc. | $4.9M | 0.3% | NEW | 76.5 |
| 89 |  $PRIM | Primoris Services Corp | $4.9M | 0.3% | +56% | 51.8 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $4.9M | 0.3% | -4% | 69.4 |
| 91 |  $TXRH | Texas Roadhouse, Inc. | $4.9M | 0.3% | -2% | 62.7 |
| 92 |  $ENS | EnerSys | $4.8M | 0.3% | NEW | 63.6 |
| 93 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $4.7M | 0.3% | -13% | 44.9 |
| 94 |  $ETD | ETHAN ALLEN INTERIORS INC | $4.5M | 0.3% | -5% | 40.3 |
| 95 | $MRVL | Marvell Technology, Inc. | $4.4M | 0.3% | NEW | 76.5 |
| 96 |  $PATK | PATRICK INDUSTRIES INC | $4.4M | 0.3% | +176% | 51.4 |
| 97 |  $SHOO | STEVEN MADDEN, LTD. | $4.3M | 0.3% | +35% | — |
| 98 |  $MATX | Matson, Inc. | $4.2M | 0.3% | +10% | 58.1 |
| 99 |  $YETI | YETI Holdings, Inc. | $4.2M | 0.3% | NEW | 59.9 |
| 100 |  $PSMT | PRICESMART INC | $4.1M | 0.3% | NEW | 57.8 |
| 101 |  $BWB | Bridgewater Bancshares Inc | $4.1M | 0.3% | -17% | 61.8 |
| 102 |  $GPOR | GULFPORT ENERGY CORP | $4.1M | 0.3% | +0% | 72.4 |
| 103 |  $MYE | MYERS INDUSTRIES INC | $4.0M | 0.3% | -5% | 54.1 |
| 104 |  $SAIA | SAIA INC | $3.7M | 0.3% | NEW | 58.2 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.2% | -7% | 66.2 |
| 106 |  $RTX | RTX Corp | $3.6M | 0.2% | -25% | 73.2 |
| 107 |  $CTRN | Citi Trends Inc | $3.6M | 0.2% | -51% | 52.6 |
| 108 |  $PLXS | PLEXUS CORP | $3.3M | 0.2% | -28% | 62.5 |
| 109 |  $CRCL | Circle Internet Group, Inc. | $3.3M | 0.2% | -45% | 67.5 |
| 110 |  $NATL | NCR Atleos Corp | $3.2M | 0.2% | +0% | 51.5 |
| 111 |  $HLMN | Hillman Solutions Corp. | $2.9M | 0.2% | +7% | 51.5 |
| 112 |  $VOXR | VOX ROYALTY CORP. | $2.9M | 0.2% | +0% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.2% | -53% | 70 |
| 114 |  $MRP | Millrose Properties, Inc. | $2.8M | 0.2% | -2% | 82.3 |
| 115 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.2% | +10% | 73.8 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | -18% | 61.8 |
| 117 |  $PR | Permian Resources Corp | $2.7M | 0.2% | -12% | 79.5 |
| 118 |  $PM | Philip Morris International Inc. | $2.7M | 0.2% | +25% | 75.9 |
| 119 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | -2% | 73.8 |
| 120 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.7M | 0.2% | +2% | — |
| 121 |  $AMGN | AMGEN INC | $2.7M | 0.2% | -13% | 79.2 |
| 122 |  $VRT | Vertiv Holdings Co | $2.7M | 0.2% | -32% | 81 |
| 123 |  $CPS | Cooper-Standard Holdings Inc. | $2.6M | 0.2% | +23% | 50.7 |
| 124 |  $CMI | CUMMINS INC | $2.5M | 0.2% | +0% | 58.1 |
| 125 |  $NVO | NOVO NORDISK A S | $2.5M | 0.2% | NEW | — |
| 126 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.4M | 0.2% | -14% | 60.4 |
| 127 |  $LBRT | Liberty Energy Inc. | $2.4M | 0.2% | NEW | 42 |
| 128 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.4M | 0.2% | NEW | 55.2 |
| 129 |  $SOPH | SOPHiA GENETICS SA | $2.4M | 0.2% | -6% | — |
| 130 | $AAPL | Apple Inc. | $2.3M | 0.1% | NEW | 76.4 |
| 131 |  $HRI | HERC HOLDINGS INC | $2.3M | 0.1% | NEW | 65.3 |
| 132 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.1% | +0% | 66.8 |
| 133 |  $FVR | FrontView REIT, Inc. | $2.2M | 0.1% | +20% | 55.1 |
| 134 |  $AZZ | AZZ INC | $2.2M | 0.1% | +0% | 58.4 |
| 135 |  $GM | General Motors Co | $2.1M | 0.1% | -3% | 54.3 |
| 136 |  $BLFS | BIOLIFE SOLUTIONS INC | $2.1M | 0.1% | NEW | 62.1 |
| 137 |  $VST | Vistra Corp. | $1.9M | 0.1% | +278% | 71.9 |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.1% | +50% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | NEW | 65.5 |
| 140 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.1% | -30% | 58.6 |
| 141 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.1% | +0% | — |
| 142 |  $GH | Guardant Health, Inc. | $1.8M | 0.1% | NEW | 39 |
| 143 |  $WHR | WHIRLPOOL CORP /DE/ | $1.8M | 0.1% | -74% | 42.8 |
| 144 | $CAT | CATERPILLAR INC | $1.8M | 0.1% | +20% | 66.5 |
| 145 |  $AVNW | AVIAT NETWORKS, INC. | $1.8M | 0.1% | -64% | 41 |
| 146 |  $GENI | Genius Sports Ltd | $1.8M | 0.1% | -32% | — |
| 147 |  $PEP | PEPSICO INC | $1.6M | 0.1% | +23% | 63.4 |
| 148 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.1% | -4% | 64.6 |
| 149 |  $BLBD | Blue Bird Corp | $1.6M | 0.1% | -61% | 63.3 |
| 150 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.1% | -49% | 70.5 |
New Positions (36)
$AIR AAR CORP$19.0M$VPG Vishay Precision Group, Inc.$15.8M$SAIL SailPoint, Inc.$10.9M$CECO CECO ENVIRONMENTAL CORP$9.8M$AVT AVNET INC$9.4M$LGND LIGAND PHARMACEUTICALS INC$7.4M$GRBK Green Brick Partners, Inc.$6.7M$ELF e.l.f. Beauty, Inc.$5.3M$MRVL Marvell Technology, Inc.$4.9M$ENS EnerSys$4.8M$MRVL Marvell Technology, Inc.$4.4M$YETI YETI Holdings, Inc.$4.2M$PSMT PRICESMART INC$4.1M$SAIA SAIA INC$3.7M$NVO NOVO NORDISK A S$2.5MExited Positions (18)
$TMHC Taylor Morrison Home Corp
$STRS STRATUS PROPERTIES INC
$USPH U S PHYSICAL THERAPY INC /NV
$GBX GREENBRIER COMPANIES INC
$CNR Core Natural Resources, Inc.
$ONDS Ondas Inc.
$TSN TYSON FOODS, INC.
$MDT Medtronic plc
$BLDR Builders FirstSource, Inc.
$HQY HEALTHEQUITY, INC.
$NFLX NETFLIX INC
$COIN Coinbase Global, Inc.
$DRI DARDEN RESTAURANTS INC
$IBRX ImmunityBio, Inc.
$HIVE HIVE Digital Technologies Ltd.Browse Top Institutional Investors
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