Hodges Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 104,267 | 105,315 | +1,048 | 29,947,616 | 49,978,100 | 4.14% | +20,030,484 |
| Viking Holdings Ltd(VIK) | 0 | 208,055 | +208,055 | 0 | 15,287,881 | 1.27% | +15,287,881 |
| Matador Resources Co(MTDR) | 546,214 | 607,264 | +61,050 | 23,181,315 | 38,366,931 | 3.17% | +15,185,616 |
| Applied Materials Inc | 1,575 | 43,687 | +42,112 | 404,759 | 14,931,895 | 1.24% | +14,527,136 |
| Digitalocean Holdings Inc(DOCN) | 0 | 121,960 | +121,960 | 0 | 10,461,729 | 0.87% | +10,461,729 |
| Geo Group Inc(GEO) | 554,240 | 1,128,999 | +574,759 | 8,934,349 | 18,978,473 | 1.57% | +10,044,124 |
| Circle Internet Group Inc Cl A(CRCL) | 0 | 95,534 | +95,534 | 0 | 9,114,899 | 0.75% | +9,114,899 |
| Fedex Corp(FDX) | 10,474 | 30,937 | +20,463 | 3,025,402 | 11,019,084 | 0.91% | +7,993,682 |
| Gatx Corp(GATX) | 0 | 43,250 | +43,250 | 0 | 7,384,538 | 0.61% | +7,384,538 |
| Clear Secure Inc Cl A(YOU) | 205,700 | 286,660 | +80,960 | 7,215,956 | 13,877,211 | 1.15% | +6,661,255 |
| Ipg Photonics Corp(IPGP) | 22,600 | 67,198 | +44,598 | 1,618,160 | 7,700,219 | 0.64% | +6,082,059 |
| Vail Resorts Inc(MTN) | 0 | 45,610 | +45,610 | 0 | 5,852,675 | 0.48% | +5,852,675 |
| Powell Industries Inc(POWL) | 51,783 | 40,793 | -10,990 | 16,507,385 | 22,072,276 | 1.83% | +5,564,891 |
| First Watch Restaurant Group I | 693,341 | 1,481,777 | +788,436 | 10,455,582 | 15,529,023 | 1.29% | +5,073,441 |
| Bbb Foods Inc Cl A(TBBB) | 0 | 140,820 | +140,820 | 0 | 4,980,803 | 0.41% | +4,980,803 |
| Academy Sports & Outdoors Inc(ASO) | 274,746 | 322,220 | +47,474 | 13,726,311 | 18,189,346 | 1.51% | +4,463,035 |
| Arcosa Inc | 0 | 38,512 | +38,512 | 0 | 4,087,664 | 0.34% | +4,087,664 |
| Twilio Inc Cl A(TWLO) | 0 | 31,800 | +31,800 | 0 | 4,001,076 | 0.33% | +4,001,076 |
| Tower Semiconductor Ltd New(TSEM) | 64,794 | 65,544 | +750 | 7,608,111 | 11,501,661 | 0.95% | +3,893,550 |
| Garrett Motion Inc(GTX) | 0 | 204,400 | +204,400 | 0 | 3,713,948 | 0.31% | +3,713,948 |
| Matson Inc(MATX) | 0 | 20,000 | +20,000 | 0 | 3,278,800 | 0.27% | +3,278,800 |
| Carpenter Technology Corp(CRS) | 31,223 | 33,174 | +1,951 | 9,830,332 | 13,075,655 | 1.08% | +3,245,323 |
| Navigator Holdings Ltd(NVGS) | 553,323 | 661,790 | +108,467 | 9,583,562 | 12,792,394 | 1.06% | +3,208,832 |
| Terawulf Inc(WULF) | 2,866,544 | 2,501,589 | -364,955 | 32,936,591 | 36,097,929 | 2.99% | +3,161,338 |
| Southwest Airlines Co(LUV) | 0 | 83,308 | +83,308 | 0 | 3,129,868 | 0.26% | +3,129,868 |
| American Airlines Group Inc(AAL) | 0 | 282,500 | +282,500 | 0 | 3,034,050 | 0.25% | +3,034,050 |
| Knowles Corp(KN) | 130,823 | 217,386 | +86,563 | 2,803,537 | 5,582,472 | 0.46% | +2,778,935 |
| Cinemark Holdings Inc(CNK) | 184,647 | 243,595 | +58,948 | 4,291,192 | 6,947,334 | 0.57% | +2,656,142 |
| Freeport-Mcmoran Inc Cl B(FCX) | 489,882 | 467,599 | -22,283 | 24,881,110 | 27,485,466 | 2.27% | +2,604,356 |
| Boeing Co(BA) | 39,100 | 55,030 | +15,930 | 8,489,440 | 10,952,664 | 0.91% | +2,463,224 |
| Core Natural Resources Inc(CNR) | 0 | 22,800 | +22,800 | 0 | 2,387,844 | 0.20% | +2,387,844 |
| Intl Business Machines(IBM) | 9,660 | 21,577 | +11,917 | 2,861,396 | 5,229,941 | 0.43% | +2,368,545 |
| Cooper-Standard Holdings Inc | 0 | 77,650 | +77,650 | 0 | 2,164,105 | 0.18% | +2,164,105 |
| Sophia Genetics Sa Ordinary Sh | 0 | 435,836 | +435,836 | 0 | 2,157,388 | 0.18% | +2,157,388 |
| Texas Cap Bancshares Inc(TCBI) | 121,627 | 138,660 | +17,033 | 11,012,109 | 13,156,061 | 1.09% | +2,143,952 |
| Exxon Mobile Corp | 54,145 | 50,433 | -3,712 | 6,515,767 | 8,556,510 | 0.71% | +2,040,743 |
| United Parcel Service Inc Cl B(UPS) | 4,237 | 25,008 | +20,771 | 420,248 | 2,460,267 | 0.20% | +2,040,019 |
| Expand Energy Corporation(EXE) | 115,082 | 134,062 | +18,980 | 12,700,414 | 14,717,283 | 1.22% | +2,016,869 |
| Patrick Industries Inc(PATK) | 0 | 17,600 | +17,600 | 0 | 1,954,832 | 0.16% | +1,954,832 |
| Ryman Hospitality Properties I(RHP) | 16,057 | 37,508 | +21,451 | 1,519,282 | 3,460,887 | 0.29% | +1,941,605 |
| Ge Aerospace(GE) | 0 | 6,725 | +6,725 | 0 | 1,908,353 | 0.16% | +1,908,353 |
| Mastec Inc(MTZ) | 26,076 | 23,449 | -2,627 | 5,668,140 | 7,544,481 | 0.62% | +1,876,341 |
| Tutor Perini Corp(TPC) | 57,998 | 74,471 | +16,473 | 3,887,026 | 5,748,416 | 0.48% | +1,861,390 |
| Ondas Inc(ONDS) | 0 | 192,178 | +192,178 | 0 | 1,737,289 | 0.14% | +1,737,289 |
| Philip Morris Intl Inc(PM) | 1,768 | 11,950 | +10,182 | 283,620 | 1,975,813 | 0.16% | +1,692,193 |
| Amgen Inc(AMGN) | 4,804 | 8,424 | +3,620 | 1,572,397 | 2,964,160 | 0.25% | +1,391,763 |
| Maxlinear Inc(MXL) | 475,111 | 547,690 | +72,579 | 8,281,185 | 9,524,329 | 0.79% | +1,243,144 |
| Tyson Foods Inc Cl A(TSN) | 0 | 18,400 | +18,400 | 0 | 1,178,888 | 0.10% | +1,178,888 |
| Texas Roadhouse Inc(TXRH) | 18,651 | 25,877 | +7,226 | 3,096,066 | 4,273,328 | 0.35% | +1,177,262 |
| Johnson & Johnson(JNJ) | 17,270 | 19,435 | +2,165 | 3,574,069 | 4,750,773 | 0.39% | +1,176,704 |
| Wal-Mart Inc(WMT) | 104,200 | 102,557 | -1,643 | 11,608,934 | 12,745,838 | 1.05% | +1,136,904 |
| Procter And Gamble Co(PG) | 3,744 | 11,398 | +7,654 | 536,606 | 1,646,299 | 0.14% | +1,109,693 |
| Royal Caribbean Group COM | 0 | 4,000 | +4,000 | 0 | 1,100,720 | 0.09% | +1,100,720 |
| Halozyme Therapeutics Inc(HALO) | 113,354 | 134,696 | +21,342 | 7,628,724 | 8,705,402 | 0.72% | +1,076,678 |
| Broadcom Inc(AVGO) | 23,724 | 29,739 | +6,015 | 8,210,806 | 9,204,460 | 0.76% | +993,654 |
| Frontview Reit Inc COM | 31,245 | 92,160 | +60,915 | 461,176 | 1,425,715 | 0.12% | +964,539 |
| Caterpillar Inc(CAT) | 13,334 | 12,125 | -1,209 | 7,638,610 | 8,590,017 | 0.71% | +951,407 |
| Taylor Morrison Home Corp(TMHC) | 194,399 | 212,208 | +17,809 | 11,444,269 | 12,358,994 | 1.02% | +914,725 |
| Amazon.Com Inc Call Option 05/ | 0 | 500 | +500 | 0 | 871,500 | 0.07% | +871,500 |
| Ethan Allen Interiors Inc | 170,683 | 211,909 | +41,226 | 3,898,394 | 4,717,103 | 0.39% | +818,709 |
| Semtech Corp(SMTC) | 82,323 | 89,525 | +7,202 | 6,066,382 | 6,883,577 | 0.57% | +817,195 |
| Citi Trends Inc | 111,000 | 125,100 | +14,100 | 4,613,160 | 5,419,332 | 0.45% | +806,172 |
| Madden Steven Ltd(SHOO) | 43,100 | 75,400 | +32,300 | 1,794,684 | 2,557,568 | 0.21% | +762,884 |
| Blue Bird Corp | 48,125 | 52,825 | +4,700 | 2,261,875 | 2,999,932 | 0.25% | +738,057 |
| Vox Royalty Corp | 528,600 | 609,600 | +81,000 | 2,505,564 | 3,194,304 | 0.26% | +688,740 |
| Hanover Insurance Group Inc(THG) | 43,008 | 49,188 | +6,180 | 7,860,661 | 8,526,681 | 0.71% | +666,020 |
| Citigroup Inc New(C) | 69,403 | 76,792 | +7,389 | 8,098,682 | 8,708,940 | 0.72% | +610,258 |
| Palo Alto Networks Inc(PANW) | 0 | 3,784 | +3,784 | 0 | 606,651 | 0.05% | +606,651 |
| Primoris Services Corp(PRIM) | 32,000 | 32,000 | 0 | 3,972,480 | 4,577,280 | 0.38% | +604,800 |
| Spdr Gold Shares(GLD) | 4,240 | 5,120 | +880 | 1,680,354 | 2,203,085 | 0.18% | +522,731 |
| Hillman Solutions Corp(HLMN) | 248,625 | 320,625 | +72,000 | 2,153,092 | 2,667,600 | 0.22% | +514,508 |
| Kontoor Brands Inc Com(KTB) | 51,500 | 51,500 | 0 | 3,146,135 | 3,619,935 | 0.30% | +473,800 |
| Plexus Corp(PLXS) | 17,950 | 15,333 | -2,617 | 2,638,650 | 3,105,546 | 0.26% | +466,896 |
| Delta Air Lines Inc(DAL) | 0 | 6,788 | +6,788 | 0 | 451,266 | 0.04% | +451,266 |
| Century Alum Co(CENX) | 20,000 | 20,000 | 0 | 783,600 | 1,173,800 | 0.10% | +390,200 |
| Gildan Activewear Inc(GIL) | 205,154 | 236,306 | +31,152 | 12,813,919 | 13,150,429 | 1.09% | +336,510 |
| American Electric Power Co Inc | 15,683 | 16,339 | +656 | 1,808,399 | 2,141,677 | 0.18% | +333,278 |
| Caterpillar Inc Call Option 09(CAT) | 25 | 25 | 0 | 371,500 | 675,875 | 0.06% | +304,375 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 20,000 | +20,000 | 0 | 301,000 | 0.02% | +301,000 |
| Home Depot Inc(HD) | 30,689 | 32,997 | +2,308 | 10,559,965 | 10,852,428 | 0.90% | +292,463 |
| Bridgewater Bancshares Inc | 220,290 | 233,890 | +13,600 | 3,861,684 | 4,139,853 | 0.34% | +278,169 |
| Rtx Corporation(RTX) | 25,070 | 25,239 | +169 | 4,597,780 | 4,868,579 | 0.40% | +270,799 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 6,878 | 8,368 | +1,490 | 2,152,849 | 2,406,405 | 0.20% | +253,556 |
| Lockheed Martin Corp(LMT) | 0 | 400 | +400 | 0 | 241,756 | 0.02% | +241,756 |
| Nebius Group Nv Class A(NBIS) | 0 | 2,250 | +2,250 | 0 | 233,460 | 0.02% | +233,460 |
| Triumph Financial Inc | 62,115 | 68,965 | +6,850 | 3,890,262 | 4,114,452 | 0.34% | +224,190 |
| Kla Corp New(KLAC) | 0 | 150 | +150 | 0 | 220,861 | 0.02% | +220,861 |
| Intuitive Surgical Inc New | 387 | 937 | +550 | 219,181 | 431,948 | 0.04% | +212,767 |
| At&T Inc(T) | 46,434 | 46,607 | +173 | 1,153,419 | 1,351,128 | 0.11% | +197,709 |
| Generac Holdings Inc(GNRC) | 2,607 | 2,807 | +200 | 355,517 | 548,291 | 0.05% | +192,774 |
| Stratus Properties Inc New | 159,770 | 132,475 | -27,295 | 3,863,239 | 4,043,137 | 0.33% | +179,898 |
| Gilead Sciences Inc(GILD) | 8,572 | 8,718 | +146 | 1,052,127 | 1,215,028 | 0.10% | +162,901 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 26,496 | 29,541 | +3,045 | 8,314,472 | 8,474,025 | 0.70% | +159,553 |
| Hilltop Holdings Inc(HTH) | 16,050 | 19,275 | +3,225 | 544,737 | 690,430 | 0.06% | +145,693 |
| Greenbrier Cos Inc(GBX) | 54,630 | 50,930 | -3,700 | 2,553,406 | 2,681,464 | 0.22% | +128,058 |
| Diamondback Energy Inc(FANG) | 2,547 | 2,551 | +4 | 382,940 | 504,466 | 0.04% | +121,526 |
| Conocophillips(COP) | 3,789 | 3,525 | -264 | 354,688 | 465,300 | 0.04% | +110,612 |
| Eagle Materials Inc(EXP) | 136,110 | 149,005 | +12,895 | 28,131,209 | 28,228,992 | 2.34% | +97,783 |
| Southern Co(SO) | 3,725 | 4,375 | +650 | 324,820 | 422,275 | 0.03% | +97,455 |
| Cummins Inc(CMI) | 3,512 | 3,512 | 0 | 1,792,700 | 1,889,526 | 0.16% | +96,826 |