Hodges Capital Management Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Whirlpool Corp | 0 | 148,784 | +148,784 | 0 | 10,733,278 | +10,733,278 |
| Bank Ozk Little Rock Ark | 0 | 335,846 | +335,846 | 0 | 15,455,633 | +15,455,633 |
| Micron Technology Inc | 0 | 91,177 | +91,177 | 0 | 26,022,947 | +26,022,947 |
| First Watch Restaurant Group I | 0 | 693,341 | +693,341 | 0 | 10,455,582 | +10,455,582 |
| Sharkninja Inc | 0 | 305,626 | +305,626 | 0 | 34,199,549 | +34,199,549 |
| Gildan Activewear Inc | 0 | 205,154 | +205,154 | 0 | 12,813,919 | +12,813,919 |
| Corecivic Inc | 0 | 382,441 | +382,441 | 0 | 7,308,448 | +7,308,448 |
| Banc Of California Inc | 0 | 1,385,290 | +1,385,290 | 0 | 26,722,236 | +26,722,236 |
| Freeport-Mcmoran Inc Cl B | 0 | 489,882 | +489,882 | 0 | 24,881,110 | +24,881,110 |
| Haverty Furniture Cos Inc | 0 | 211,800 | +211,800 | 0 | 4,947,648 | +4,947,648 |
| Union Pacific Corp | 0 | 20,604 | +20,604 | 0 | 4,766,210 | +4,766,210 |
| Alphabet Inc Call Option 03/26 | 0 | 475 | +475 | 0 | 5,537,550 | +5,537,550 |
| Bridgewater Bancshares Inc | 0 | 220,290 | +220,290 | 0 | 3,861,684 | +3,861,684 |
| Comstock Resources Inc | 0 | 150,100 | +150,100 | 0 | 3,479,318 | +3,479,318 |
| Draftkings Inc Cl A | 0 | 721,235 | +721,235 | 0 | 24,853,758 | +24,853,758 |
| Fedex Corp Call Option 03/26 2 | 0 | 450 | +450 | 0 | 3,127,500 | +3,127,500 |
| Navigator Holdings Ltd | 0 | 553,323 | +553,323 | 0 | 9,583,562 | +9,583,562 |
| Citi Trends Inc | 0 | 111,000 | +111,000 | 0 | 4,613,160 | +4,613,160 |
| On Holding Ag Namen Akt A | 0 | 369,250 | +369,250 | 0 | 17,162,740 | +17,162,740 |
| Us Physical Therapy | 0 | 35,105 | +35,105 | 0 | 2,741,349 | +2,741,349 |
| Alphabet Inc Cap Stock Cl C | 0 | 26,496 | +26,496 | 0 | 8,314,472 | +8,314,472 |
| Myers Industries Inc | 0 | 144,050 | +144,050 | 0 | 2,696,616 | +2,696,616 |
| Medtronic Plc | 0 | 26,352 | +26,352 | 0 | 2,531,420 | +2,531,420 |
| Gulfport Energy Operating Corp | 0 | 29,140 | +29,140 | 0 | 6,060,829 | +6,060,829 |
| Academy Sports & Outdoors Inc | 0 | 274,746 | +274,746 | 0 | 13,726,311 | +13,726,311 |
| Byrna Technologies Inc New | 0 | 140,002 | +140,002 | 0 | 2,350,634 | +2,350,634 |
| Madden Steven Ltd | 0 | 43,100 | +43,100 | 0 | 1,794,684 | +1,794,684 |
| Cognex Corp | 0 | 48,872 | +48,872 | 0 | 1,758,415 | +1,758,415 |
| Carpenter Technology Corp | 0 | 31,223 | +31,223 | 0 | 9,830,332 | +9,830,332 |
| Costco Wholesale Corp | 0 | 5,457 | +5,457 | 0 | 4,705,626 | +4,705,626 |
| Commercial Metals Co | 0 | 233,672 | +233,672 | 0 | 16,174,755 | +16,174,755 |
| Ipg Photonics Corp | 0 | 22,600 | +22,600 | 0 | 1,618,160 | +1,618,160 |
| General Motors Co | 0 | 32,404 | +32,404 | 0 | 2,635,118 | +2,635,118 |
| Fedex Corp | 0 | 10,474 | +10,474 | 0 | 3,025,402 | +3,025,402 |
| Bellring Brands Inc Common Sto | 0 | 56,650 | +56,650 | 0 | 1,514,254 | +1,514,254 |
| Semtech Corp | 0 | 82,323 | +82,323 | 0 | 6,066,382 | +6,066,382 |
| Vertiv Holdings Co Cl A | 0 | 19,361 | +19,361 | 0 | 3,136,714 | +3,136,714 |
| Goldman Sachs Group Inc | 0 | 8,609 | +8,609 | 0 | 7,567,707 | +7,567,707 |
| Amazon.Com Inc | 0 | 73,042 | +73,042 | 0 | 16,859,554 | +16,859,554 |
| Merck & Co Inc | 0 | 16,465 | +16,465 | 0 | 1,733,114 | +1,733,114 |
| Citigroup Inc New | 0 | 69,403 | +69,403 | 0 | 8,098,682 | +8,098,682 |
| Broadcom Inc | 0 | 23,724 | +23,724 | 0 | 8,210,806 | +8,210,806 |
| Greenbrier Cos Inc | 0 | 54,630 | +54,630 | 0 | 2,553,406 | +2,553,406 |
| Knowles Corp | 0 | 130,823 | +130,823 | 0 | 2,803,537 | +2,803,537 |
| Cleveland-Cliffs Inc | 0 | 2,300,253 | +2,300,253 | 0 | 30,547,363 | +30,547,363 |
| Plexus Corp | 0 | 17,950 | +17,950 | 0 | 2,638,650 | +2,638,650 |
| Eagle Materials Inc | 0 | 136,110 | +136,110 | 0 | 28,131,209 | +28,131,209 |
| Expand Energy Corporation | 0 | 115,082 | +115,082 | 0 | 12,700,414 | +12,700,414 |
| Stratus Properties Inc New | 0 | 159,770 | +159,770 | 0 | 3,863,239 | +3,863,239 |
| Azz Inc | 0 | 22,935 | +22,935 | 0 | 2,458,173 | +2,458,173 |
| Permian Resources Corp Class A | 0 | 512,162 | +512,162 | 0 | 7,185,631 | +7,185,631 |
| Powerfleet Inc | 0 | 301,985 | +301,985 | 0 | 1,606,560 | +1,606,560 |
| Wells Fargo Co | 0 | 83,830 | +83,830 | 0 | 7,812,988 | +7,812,988 |
| Apple Inc | 0 | 54,734 | +54,734 | 0 | 14,879,874 | +14,879,874 |
| Rtx Corporation | 0 | 25,070 | +25,070 | 0 | 4,597,780 | +4,597,780 |
| American Express Co | 0 | 15,789 | +15,789 | 0 | 5,841,099 | +5,841,099 |
| Johnson & Johnson | 0 | 17,270 | +17,270 | 0 | 3,574,069 | +3,574,069 |
| Nvidia Corporation | 0 | 212,335 | +212,335 | 0 | 39,600,389 | +39,600,389 |
| Vox Royalty Corp | 0 | 528,600 | +528,600 | 0 | 2,505,564 | +2,505,564 |
| Take-Two Interactive Sof Call | 0 | 650 | +650 | 0 | 3,640,000 | +3,640,000 |
| Pepsico Inc | 0 | 11,155 | +11,155 | 0 | 1,600,899 | +1,600,899 |
| Oneok Inc | 0 | 156,497 | +156,497 | 0 | 11,502,512 | +11,502,512 |
| Maxlinear Inc | 0 | 475,111 | +475,111 | 0 | 8,281,185 | +8,281,185 |
| Morgan Stanley | 0 | 27,193 | +27,193 | 0 | 4,827,562 | +4,827,562 |
| Frontview Reit Inc COM | 0 | 31,245 | +31,245 | 0 | 461,176 | +461,176 |
| Alphabet Inc Cap Stock Cl A | 0 | 6,878 | +6,878 | 0 | 2,152,849 | +2,152,849 |
| Apollo Global Mgmt Inc | 0 | 3,050 | +3,050 | 0 | 441,518 | +441,518 |
| Eli Lilly & Co | 0 | 8,655 | +8,655 | 0 | 9,301,116 | +9,301,116 |
| Cummins Inc | 0 | 3,512 | +3,512 | 0 | 1,792,700 | +1,792,700 |
| Caterpillar Inc | 0 | 13,334 | +13,334 | 0 | 7,638,610 | +7,638,610 |
| Caterpillar Inc Call Option 09 | 0 | 25 | +25 | 0 | 371,500 | +371,500 |
| Zeta Global Holdings Corp Cl A | 0 | 25,000 | +25,000 | 0 | 508,750 | +508,750 |
| Horace Mann Educators Corp | 0 | 98,308 | +98,308 | 0 | 4,539,880 | +4,539,880 |
| Coinbase Global Inc Cl A | 0 | 1,180 | +1,180 | 0 | 266,845 | +266,845 |
| Inspire Med Systems Inc | 0 | 2,850 | +2,850 | 0 | 262,855 | +262,855 |
| Texas Cap Bancshares Inc | 0 | 121,627 | +121,627 | 0 | 11,012,109 | +11,012,109 |
| Kimberly-Clark Corp | 0 | 2,500 | +2,500 | 0 | 252,225 | +252,225 |
| Netflix Inc | 0 | 2,620 | +2,620 | 0 | 245,651 | +245,651 |
| Bank Of America Corp | 0 | 61,095 | +61,095 | 0 | 3,360,251 | +3,360,251 |
| Intuitive Surgical Inc New | 0 | 387 | +387 | 0 | 219,181 | +219,181 |
| Lululemon Athletica Inc | 0 | 1,026 | +1,026 | 0 | 213,213 | +213,213 |
| Spdr Gold Shares | 0 | 4,240 | +4,240 | 0 | 1,680,354 | +1,680,354 |
| Jpmorgan Chase & Co | 0 | 34,299 | +34,299 | 0 | 11,051,707 | +11,051,707 |
| Triumph Financial Inc | 0 | 62,115 | +62,115 | 0 | 3,890,262 | +3,890,262 |
| Amgen Inc | 0 | 4,804 | +4,804 | 0 | 1,572,397 | +1,572,397 |
| Century Alum Co | 0 | 20,000 | +20,000 | 0 | 783,600 | +783,600 |
| Capital Southwest Corp | 0 | 108,462 | +108,462 | 0 | 2,402,423 | +2,402,423 |
| Wal-Mart Inc | 0 | 104,200 | +104,200 | 0 | 11,608,934 | +11,608,934 |
| American Electric Power Co Inc | 0 | 15,683 | +15,683 | 0 | 1,808,399 | +1,808,399 |
| Ford Motor Co | 0 | 23,000 | +23,000 | 0 | 301,760 | +301,760 |
| Take-Two Interactive Software | 0 | 10,782 | +10,782 | 0 | 2,760,515 | +2,760,515 |
| Truist Financial Corp | 0 | 20,336 | +20,336 | 0 | 1,000,722 | +1,000,722 |
| 3M Co | 0 | 21,944 | +21,944 | 0 | 3,513,250 | +3,513,250 |
| Gilead Sciences Inc | 0 | 8,572 | +8,572 | 0 | 1,052,127 | +1,052,127 |
| Advanced Micro Devices Inc | 0 | 1,574 | +1,574 | 0 | 337,088 | +337,088 |
| Hive Digital Technologies Ltd | 0 | 30,000 | +30,000 | 0 | 77,400 | +77,400 |
| Applied Materials Inc | 0 | 1,575 | +1,575 | 0 | 404,759 | +404,759 |
| Tutor Perini Corp | 0 | 57,998 | +57,998 | 0 | 3,887,026 | +3,887,026 |
| Millrose Properties Inc Cl A | 0 | 93,297 | +93,297 | 0 | 2,786,770 | +2,786,770 |
| Unitedhealth Group Inc Call Op | 0 | 400 | +400 | 0 | 3,282,000 | +3,282,000 |