Hodges Capital Management Inc. Portfolio Stock Holdings
Hodges Capital Management Inc. disclosed 223 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Terawulf Inc, Micron Technology Inc, and Texas Pacific Land Corporation. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $1.5B
Holdings by Sector
Hodges Capital Management Inc. Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Terawulf Inc | WULF | Financial Services | 3.64% | 2,225,348 | -276,241 | -11.04% | $54,966,096 |
| Micron Technology Inc | MU | Technology | 3.51% | 45,882 | -16,650 | -26.63% | $52,960,564 |
| Texas Pacific Land Corporation | TPL | Energy | 2.93% | 101,121 | -4,194 | -3.98% | $44,254,457 |
| Nvidia Corporation | NVDA | Technology | 2.83% | 213,605 | +520 | +0.24% | $42,740,309 |
| Sharkninja Inc | SN | Other | 2.79% | 276,597 | -4,283 | -1.52% | $42,117,425 |
| Eagle Materials Inc | EXP | Basic Materials | 2.21% | 148,317 | -688 | -0.46% | $33,371,258 |
| Applied Materials Inc | AMAT | Technology | 2.13% | 44,597 | +910 | +2.08% | $32,243,885 |
| Geo Group Inc | GEO | Industrials | 1.92% | 980,259 | -148,740 | -13.17% | $28,966,653 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 1.86% | 447,172 | -20,427 | -4.37% | $28,122,674 |
| Powell Industries Inc | POWL | Industrials | 1.83% | 96,447 | +55,654 | +136.43% | $27,618,563 |
| Banc Of California Inc | BANC | Financial Services | 1.82% | 1,345,846 | -116,456 | -7.96% | $27,495,639 |
| Matador Resources Co | MTDR | Energy | 1.78% | 541,359 | -65,905 | -10.85% | $26,948,847 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.71% | 108,474 | +36,732 | +51.20% | $25,853,693 |
| Uber Technologies Inc | UBER | Technology | 1.70% | 356,106 | -6,829 | -1.88% | $25,696,609 |
| First Watch Restaurant Group I | FWRG | Consumer Cyclical | 1.36% | 1,592,384 | +110,607 | +7.46% | $20,525,830 |
| Aar Corp | AIR | Industrials | 1.26% | 132,805 | +132,805 | +100.00% | $18,981,819 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 1.23% | 38,958 | +281 | +0.73% | $18,605,229 |
| Carpenter Technology Corp | CRS | Industrials | 1.21% | 29,562 | -3,612 | -10.89% | $18,235,241 |
| Draftkings Inc Cl A | DKNG | Consumer Cyclical | 1.18% | 705,377 | -159,267 | -18.42% | $17,817,823 |
| Maxlinear Inc | MXL | Technology | 1.13% | 133,645 | -414,045 | -75.60% | $17,110,569 |
| Twilio Inc Cl A | TWLO | Technology | 1.12% | 81,920 | +50,120 | +157.61% | $16,902,554 |
| Clear Secure Inc Cl A | YOU | Technology | 1.11% | 299,818 | +13,158 | +4.59% | $16,708,857 |
| Apple Inc | AAPL | Technology | 1.10% | 57,614 | +1,895 | +3.40% | $16,671,180 |
| Commercial Metals Co | CMC | Basic Materials | 1.06% | 256,407 | -1,339 | -0.52% | $16,089,569 |
| Vishay Precision Group Inc | VPG | Technology | 1.05% | 105,521 | +105,521 | +100.00% | $15,818,653 |
| Academy Sports & Outdoors Inc | ASO | Consumer Cyclical | 1.03% | 330,506 | +8,286 | +2.57% | $15,576,728 |
| On Holding Ag Namen Akt A | ONON | Other | 1.02% | 436,735 | +82,064 | +23.14% | $15,469,154 |
| Cleveland-Cliffs Inc | CLF | Basic Materials | 1.01% | 1,626,086 | -511,080 | -23.91% | $15,268,950 |
| Texas Cap Bancshares Inc | TCBI | Financial Services | 0.94% | 137,319 | -1,341 | -0.97% | $14,179,572 |
| Boeing Co | BA | Industrials | 0.90% | 62,670 | +7,640 | +13.88% | $13,566,222 |
| Broadcom Inc | AVGO | Technology | 0.87% | 34,812 | +5,073 | +17.06% | $13,150,129 |
| Eli Lilly & Co | LLY | Healthcare | 0.86% | 10,780 | +2,167 | +25.16% | $12,929,512 |
| Expand Energy Corporation | CHK | Energy | 0.83% | 137,670 | +3,608 | +2.69% | $12,554,097 |
| Caterpillar Inc | CAT | Industrials | 0.82% | 11,697 | -428 | -3.53% | $12,455,890 |
| Triumph Financial Inc | TFIN | Financial Services | 0.82% | 162,265 | +93,300 | +135.29% | $12,382,442 |
| Home Depot Inc | HD | Consumer Cyclical | 0.82% | 35,049 | +2,052 | +6.22% | $12,361,117 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.78% | 104,303 | +1,746 | +1.70% | $11,813,386 |
| Ipg Photonics Corp | IPGP | Technology | 0.77% | 99,508 | +32,310 | +48.08% | $11,674,279 |
| Bank Ozk Little Rock Ark | OZK | Financial Services | 0.77% | 222,823 | -28,753 | -11.43% | $11,606,847 |
| Gatx Corp | GATX | Industrials | 0.77% | 65,491 | +22,241 | +51.42% | $11,604,385 |
| Hanover Insurance Group Inc | THG | Financial Services | 0.74% | 52,369 | +3,181 | +6.47% | $11,213,209 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.74% | 34,179 | -40 | -0.12% | $11,187,700 |
| Microsoft Corp | MSFT | Technology | 0.73% | 29,435 | +1,043 | +3.67% | $10,979,702 |
| Arcosa Inc | ACA | Industrials | 0.72% | 75,145 | +36,633 | +95.12% | $10,917,817 |
| Knowles Corp | KN | Technology | 0.71% | 257,179 | +39,793 | +18.31% | $10,667,785 |
| American Airlines Group Inc | AAL | Industrials | 0.70% | 583,929 | +301,429 | +106.70% | $10,551,597 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.69% | 29,468 | -73 | -0.25% | $10,412,079 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.68% | 132,071 | -2,625 | -1.95% | $10,337,197 |
| Navigator Holdings Ltd | Y62132108 | Other | 0.66% | 532,647 | -129,143 | -19.51% | $9,923,207 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.66% | 85,048 | +1,597 | +1.91% | $9,922,550 |
| Ceco Environmental Corp | CECO | Industrials | 0.65% | 107,831 | +107,831 | +100.00% | $9,784,585 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.64% | 23,134 | -13,050 | -36.07% | $9,730,160 |
| Oneok Inc | OKE | Energy | 0.64% | 111,009 | -9,337 | -7.76% | $9,651,112 |
| Semtech Corp | SMTC | Technology | 0.63% | 59,193 | -30,332 | -33.88% | $9,580,387 |
| Digitalocean Holdings Inc | DOCN | Technology | 0.63% | 60,405 | -61,555 | -50.47% | $9,485,397 |
| Citigroup Inc New | C | Financial Services | 0.63% | 67,702 | -9,090 | -11.84% | $9,475,613 |
| Cinemark Holdings Inc | CNK | Communication Services | 0.63% | 298,437 | +54,842 | +22.51% | $9,469,412 |
| Avnet Inc | AVT | Technology | 0.62% | 105,665 | +105,665 | +100.00% | $9,385,165 |
| Southwest Airlines Co | LUV | Industrials | 0.62% | 182,015 | +98,707 | +118.48% | $9,359,229 |
| Agco Corp | AGCO | Industrials | 0.59% | 73,897 | +71,647 | +3184.31% | $8,845,471 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.55% | 8,227 | -724 | -8.09% | $8,320,788 |
| Fedex Corp | FDX | Industrials | 0.54% | 25,974 | -4,963 | -16.04% | $8,133,319 |
| Ryman Hospitality Properties I | RHP | Real Estate | 0.51% | 59,707 | +22,199 | +59.18% | $7,675,291 |
| Rivian Automotive Inc Cl A | RIVN | Consumer Cyclical | 0.50% | 433,819 | +413,819 | +2069.10% | $7,526,760 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 0.49% | 20,828 | +12,460 | +148.90% | $7,443,380 |
| Ligand Pharmaceuticals Inc New | LGND | Healthcare | 0.49% | 23,444 | +23,444 | +100.00% | $7,410,414 |
| Mastec Inc | MTZ | Industrials | 0.47% | 17,071 | -6,378 | -27.20% | $7,102,560 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.46% | 191,500 | -12,900 | -6.31% | $6,938,045 |
| Exxon Mobile Corp | XOM | Energy | 0.45% | 49,955 | -478 | -0.95% | $6,829,814 |
| Kirby Corp | KEX | Industrials | 0.45% | 49,518 | -22,186 | -30.94% | $6,732,962 |
| Green Brick Partners Inc | GRBK | Consumer Cyclical | 0.44% | 83,607 | +83,607 | +100.00% | $6,691,904 |
| Owens Corning New | OC | Industrials | 0.44% | 41,982 | +37,428 | +821.87% | $6,673,422 |
| Alkami Technology Inc | ALKT | Technology | 0.41% | 338,221 | -6,202 | -1.80% | $6,128,565 |
| Tutor Perini Corp | TPC | Industrials | 0.40% | 73,693 | -778 | -1.04% | $6,114,308 |
| Johnson & Johnson | JNJ | Healthcare | 0.39% | 23,026 | +3,591 | +18.48% | $5,847,993 |
| Stitch Fix Inc Cl A | SFIX | Consumer Cyclical | 0.37% | 1,378,450 | -30,200 | -2.14% | $5,665,429 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 20,221 | +937 | +4.86% | $5,500,101 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.35% | 103,883 | -132,423 | -56.04% | $5,360,363 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.35% | 9,359 | -4,229 | -31.12% | $5,271,564 |
| E L F Beauty Inc | ELF | Consumer Defensive | 0.35% | 71,150 | +71,150 | +100.00% | $5,265,100 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.34% | 46,309 | +43,809 | +1752.36% | $5,083,339 |
| Kontoor Brands Inc Com | KTB | Consumer Cyclical | 0.33% | 60,550 | +9,050 | +17.57% | $5,046,237 |
| Abbvie Inc | ABBV | Healthcare | 0.33% | 19,642 | -7,057 | -26.43% | $4,942,676 |
| Primoris Services Corp | PRIM | Industrials | 0.33% | 49,800 | +17,800 | +55.63% | $4,936,176 |
| American Express Co | AXP | Financial Services | 0.33% | 14,545 | -645 | -4.25% | $4,919,863 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 0.32% | 25,273 | -604 | -2.33% | $4,883,502 |
| Enersys | ENS | Industrials | 0.32% | 20,500 | +20,500 | +100.00% | $4,793,310 |
| Haverty Furniture Cos Inc | HVT | Consumer Cyclical | 0.31% | 183,000 | -26,800 | -12.77% | $4,671,990 |
| Ethan Allen Interiors Inc | ETD | Consumer Cyclical | 0.30% | 201,585 | -10,324 | -4.87% | $4,503,409 |
| Marvell Technology Inc | MRVL | Technology | 0.29% | 14,852 | +14,852 | +100.00% | $4,424,344 |
| Patrick Industries Inc | PATK | Consumer Cyclical | 0.29% | 48,650 | +31,050 | +176.42% | $4,367,797 |
| Madden Steven Ltd | SHOO | Consumer Cyclical | 0.28% | 102,050 | +26,650 | +35.34% | $4,296,305 |
| Matson Inc | MATX | Industrials | 0.28% | 22,000 | +2,000 | +10.00% | $4,229,060 |
| Yeti Holdings Inc | YETI | Consumer Cyclical | 0.28% | 83,890 | +83,890 | +100.00% | $4,157,588 |
| Pricesmart Inc | PSMT | Consumer Defensive | 0.27% | 21,200 | +21,200 | +100.00% | $4,141,208 |
| Bridgewater Bancshares Inc | BWB | Financial Services | 0.27% | 193,390 | -40,500 | -17.32% | $4,068,926 |
| Gulfport Energy Operating Corp | GPOR | Energy | 0.27% | 23,960 | - | - | $4,066,012 |
| Myers Industries Inc | MYE | Consumer Cyclical | 0.26% | 112,945 | -6,000 | -5.04% | $3,988,088 |
| Saia Inc | SAIA | Industrials | 0.25% | 8,900 | +8,900 | +100.00% | $3,748,324 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.24% | 3,889 | -315 | -7.49% | $3,638,221 |