Hodges Capital Management
DALLAS, TXfiles as Hodges Capital Management Inc.
$1.5bn in 223 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
223
Top 10 share
25.6%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- AARAIR1.3% of the fund
- Vishay Precision GroupVPG1.0% of the fund
- SailPointSAIL0.7% of the fund
- Ceco EnvironmentalCECO0.6% of the fund
- AvnetAVT0.6% of the fund
- Ligand PharmaceuticalsLGND0.5% of the fund
- Green Brick PartnersGRBK0.4% of the fund
- e.l.f. BeautyELF0.3% of the fund
- Marvell Technology0.3% of the fund
- EnerSysENS0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- YETI HoldingsYETI0.3% of the fund
- PricesmartPSMT0.3% of the fund
- SaiaSAIA0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Liberty EnergyLBRT0.2% of the fund
- Tractor SupplyTSCO0.2% of the fund
- Apple0.2% of the fund
- Herc HoldingsHRI0.2% of the fund
- Biolife SolutionsBLFS0.1% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- Guardant HealthGH0.1% of the fund
- BeldenBDC<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Tyler Technologies<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT2.1% of the fund+2%
- Amazon.comAMZN1.7% of the fund+51%
- Viking HoldingsVIK1.6% of the fund+13%
- First Watch Restaurant GroupFWRG1.4% of the fund+7%
- TwilioTWLO1.1% of the fund+158%
- Clear SecureYOU1.1% of the fund+5%
- AppleAAPL1.1% of the fund+3%
- Academy Sports & OutdoorsASO1.0% of the fund+3%
- On Holding AGONON1.0% of the fund+23%
- BoeingBA0.9% of the fund+14%
- BroadcomAVGO0.9% of the fund+17%
- Eli LillyLLY0.9% of the fund+25%
- Expand EnergyEXE0.8% of the fund+3%
- Triumph FinancialTFIN0.8% of the fund+135%
- Home DepotHD0.8% of the fund+6%
- IPG PhotonicsIPGP0.8% of the fund+48%
- GatxGATX0.8% of the fund+51%
- Hanover Insurance GroupTHG0.7% of the fund+6%
- MicrosoftMSFT0.7% of the fund+4%
- ArcosaACA0.7% of the fund+95%
- KnowlesKN0.7% of the fund+18%
- American Airlines GroupAAL0.7% of the fund+107%
- Cinemark HoldingsCNK0.6% of the fund+23%
- Southwest AirlinesLUV0.6% of the fund+118%
- AgcoAGCO0.6% of the fund+3184%
Cut
Sold some of their stake.
- TerawulfWULF3.6% of the fund-11%
- Micron TechnologyMU3.5% of the fund-27%
- Texas Pacific LandTPL2.9% of the fund-4%
- GEO GroupGEO1.9% of the fund-13%
- Freeport-McMoRanFCX1.9% of the fund-4%
- Powell IndustriesPOWL1.8% of the fund-21%
- Banc of CaliforniaBANC1.8% of the fund-8%
- Matador ResourcesMTDR1.8% of the fund-11%
- Carpenter TechnologyCRS1.2% of the fund-11%
- DraftKingsDKNG1.2% of the fund-18%
- MaxlinearMXL1.1% of the fund-76%
- Cleveland-CliffsCLF1.0% of the fund-24%
- CaterpillarCAT0.8% of the fund-4%
- Bank OZKOZK0.8% of the fund-11%
- Tower SemiconductorTSEM0.8% of the fund-32%
- Navigator HoldingsNVGS0.7% of the fund-20%
- TeslaTSLA0.6% of the fund-36%
- OneokOKE0.6% of the fund-8%
- SemtechSMTC0.6% of the fund-34%
- DigitalOcean HoldingsDOCN0.6% of the fund-50%
- CitigroupC0.6% of the fund-12%
- Goldman Sachs GroupGS0.6% of the fund-8%
- FedExFDX0.5% of the fund-16%
- MastecMTZ0.5% of the fund-27%
- Garrett MotionGTX0.5% of the fund-6%
Sold out
Sold their entire stake.
- Taylor Morrison Home-100%
- Stratus PropertiesSTRS-100%
- U S Physical TherapyUSPH-100%
- Greenbrier CompaniesGBX-100%
- Core Natural ResourcesCNR-100%
- OndasONDS-100%
- Tyson FoodsTSN-100%
- Amazon.com-100%
- MedtronicMDT-100%
- Builders FirstSourceBLDR-100%
- HealthequityHQY-100%
- NetflixNFLX-100%
- Coinbase GlobalCOIN-100%
- Darden RestaurantsDRI-100%
- ImmunityBioIBRX-100%
- HIVE Digital TechnologiesHIVE-100%
- BigBear.ai HoldingsBBAI-100%
- Turn TherapeuticsTTRX-100%
- TuHURA BiosciencesHURA-100%
Holdings
- Bank OZKOZK
- Share
- 0.8%
- Value
- $12m
- Shares
- 222,823
-11%
- Gildan ActivewearGIL
- Share
- 0.4%
- Value
- $5m
- Shares
- 103,883
-56%
- Marvell Technology
- Share
- 0.3%
- Value
- $5m
- Shares
- 250
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TerawulfWULF | 3.6% | $55m | 2,225,348 | -11% |
| Micron TechnologyMU | 3.5% | $53m | 45,882 | -27% |
| Texas Pacific LandTPL | 2.9% | $44m | 101,121 | -4% |
| NvidiaNVDA | 2.8% | $43m | 213,605 | Held |
| SharkNinjaSN | 2.8% | $42m | 276,597 | Held |
| Eagle MaterialsEXP | 2.2% | $33m | 148,317 | Held |
| Applied MaterialsAMAT | 2.1% | $32m | 44,597 | +2% |
| GEO GroupGEO | 1.9% | $29m | 980,259 | -13% |
| Freeport-McMoRanFCX | 1.9% | $28m | 447,172 | -4% |
| Powell IndustriesPOWL | 1.8% | $28m | 96,447 | -21% |
| Banc of CaliforniaBANC | 1.8% | $27m | 1,345,846 | -8% |
| Matador ResourcesMTDR | 1.8% | $27m | 541,359 | -11% |
| Amazon.comAMZN | 1.7% | $26m | 108,474 | +51% |
| Uber TechnologiesUBER | 1.7% | $26m | 356,106 | Held |
| Viking HoldingsVIK | 1.6% | $25m | 234,231 | +13% |
| First Watch Restaurant GroupFWRG | 1.4% | $21m | 1,592,384 | +7% |
| AARAIR | 1.3% | $19m | 132,805 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $19m | 38,958 | Held |
| Carpenter TechnologyCRS | 1.2% | $18m | 29,562 | -11% |
| DraftKingsDKNG | 1.2% | $18m | 705,377 | -18% |
| MaxlinearMXL | 1.1% | $17m | 133,645 | -76% |
| TwilioTWLO | 1.1% | $17m | 81,920 | +158% |
| Clear SecureYOU | 1.1% | $17m | 299,818 | +5% |
| AppleAAPL | 1.1% | $17m | 57,614 | +3% |
| Commercial MetalsCMC | 1.1% | $16m | 256,407 | Held |
| Vishay Precision GroupVPG | 1.0% | $16m | 105,521 | New |
| Academy Sports & OutdoorsASO | 1.0% | $16m | 330,506 | +3% |
| On Holding AGONON | 1.0% | $15m | 436,735 | +23% |
| Cleveland-CliffsCLF | 1.0% | $15m | 1,626,086 | -24% |
| Texas Capital BancsharesTCBI | 0.9% | $14m | 137,319 | Held |
| BoeingBA | 0.9% | $14m | 62,670 | +14% |
| BroadcomAVGO | 0.9% | $13m | 34,812 | +17% |
| Eli LillyLLY | 0.9% | $13m | 10,780 | +25% |
| Expand EnergyEXE | 0.8% | $13m | 137,670 | +3% |
| CaterpillarCAT | 0.8% | $12m | 11,697 | -4% |
| Triumph FinancialTFIN | 0.8% | $12m | 162,265 | +135% |
| Home DepotHD | 0.8% | $12m | 35,049 | +6% |
| WalmartWMT | 0.8% | $12m | 104,303 | Held |
| IPG PhotonicsIPGP | 0.8% | $12m | 99,508 | +48% |
| Bank OZKOZK | 0.8% | $12m | 222,823 | -11% |
| GatxGATX | 0.8% | $12m | 65,491 | +51% |
| Tower SemiconductorTSEM | 0.8% | $12m | 44,320 | -32% |
| Hanover Insurance GroupTHG | 0.7% | $11m | 52,369 | +6% |
| JPMorgan ChaseJPM | 0.7% | $11m | 34,179 | Held |
| MicrosoftMSFT | 0.7% | $11m | 29,435 | +4% |
| ArcosaACA | 0.7% | $11m | 75,145 | +95% |
| SailPointSAIL | 0.7% | $11m | 741,799 | New |
| KnowlesKN | 0.7% | $11m | 257,179 | +18% |
| American Airlines GroupAAL | 0.7% | $11m | 583,929 | +107% |
| AlphabetGOOG | 0.7% | $10m | 29,468 | Held |
| Halozyme TherapeuticsHALO | 0.7% | $10m | 132,071 | Held |
| Navigator HoldingsNVGS | 0.7% | $10m | 532,647 | -20% |
| Palantir TechnologiesPLTR | 0.7% | $10m | 85,048 | Held |
| Ceco EnvironmentalCECO | 0.6% | $10m | 107,831 | New |
| TeslaTSLA | 0.6% | $10m | 23,134 | -36% |
| OneokOKE | 0.6% | $10m | 111,009 | -8% |
| SemtechSMTC | 0.6% | $10m | 59,193 | -34% |
| DigitalOcean HoldingsDOCN | 0.6% | $9m | 60,405 | -50% |
| CitigroupC | 0.6% | $9m | 67,702 | -12% |
| Cinemark HoldingsCNK | 0.6% | $9m | 298,437 | +23% |
| AvnetAVT | 0.6% | $9m | 105,665 | New |
| Southwest AirlinesLUV | 0.6% | $9m | 182,015 | +118% |
| AgcoAGCO | 0.6% | $9m | 73,897 | +3184% |
| Goldman Sachs GroupGS | 0.6% | $8m | 8,227 | -8% |
| FedExFDX | 0.5% | $8m | 25,974 | -16% |
| Ryman Hospitality PropertiesRHP | 0.5% | $8m | 59,707 | +59% |
| Rivian AutomotiveRIVN | 0.5% | $8m | 433,819 | +2069% |
| AlphabetGOOGL | 0.5% | $7m | 20,828 | +149% |
| Ligand PharmaceuticalsLGND | 0.5% | $7m | 23,444 | New |
| MastecMTZ | 0.5% | $7m | 17,071 | -27% |
| Garrett MotionGTX | 0.5% | $7m | 191,500 | -6% |
| ExxonMobil HoldingsXOM | 0.5% | $7m | 49,955 | Held |
| KirbyKEX | 0.4% | $7m | 49,518 | -31% |
| Green Brick PartnersGRBK | 0.4% | $7m | 83,607 | New |
| Owens CorningOC | 0.4% | $7m | 41,982 | +822% |
| Alkami TechnologyALKT | 0.4% | $6m | 338,221 | Held |
| Tutor PeriniTPC | 0.4% | $6m | 73,693 | Held |
| Johnson & JohnsonJNJ | 0.4% | $6m | 23,026 | +18% |
| Stitch FixSFIX | 0.4% | $6m | 1,378,450 | -2% |
| Union PacificUNP | 0.4% | $6m | 20,221 | +5% |
| Gildan ActivewearGIL | 0.4% | $5m | 103,883 | -56% |
| Meta PlatformsMETA | 0.3% | $5m | 9,359 | -31% |
| e.l.f. BeautyELF | 0.3% | $5m | 71,150 | New |
| BBB FoodsTBBB | 0.3% | $5m | 126,075 | -10% |
| Kimberly-ClarkKMB | 0.3% | $5m | 46,309 | +1752% |
| Kontoor BrandsKTB | 0.3% | $5m | 60,550 | +18% |
| AbbVieABBV | 0.3% | $5m | 19,642 | -26% |
| Marvell Technology | 0.3% | $5m | 250 | New |
| Primoris ServicesPRIM | 0.3% | $5m | 49,800 | +56% |
| American ExpressAXP | 0.3% | $5m | 14,545 | -4% |
| Texas RoadhouseTXRH | 0.3% | $5m | 25,273 | -2% |
| EnerSysENS | 0.3% | $5m | 20,500 | New |
| Haverty Furniture CompaniesHVT | 0.3% | $5m | 183,000 | -13% |
| Ethan Allen InteriorsETD | 0.3% | $5m | 201,585 | -5% |
| Marvell TechnologyMRVL | 0.3% | $4m | 14,852 | New |
| Patrick IndustriesPATK | 0.3% | $4m | 48,650 | +176% |
| Steven MaddenSHOO | 0.3% | $4m | 102,050 | +35% |
| MatsonMATX | 0.3% | $4m | 22,000 | +10% |
| YETI HoldingsYETI | 0.3% | $4m | 83,890 | New |
| PricesmartPSMT | 0.3% | $4m | 21,200 | New |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.9% since 30 June 2025.
Where the money is
Technology26.4%
Retail & consumer18.4%
Industrials17.6%
Financial services12.5%
Energy7.4%
Materials6.7%
Health care3.8%
Everyday goods2.5%
Media & telecom2.3%
Real estate0.9%
Utilities0.4%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.