Latest Hodges Capital Management Inc. Stock Portfolio

Hodges Capital Management Inc. Performance:

2026 Q1: 0.44%YTD: 0.44%2025: 10%

Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 10%.

About Hodges Capital Management Inc. and 13F Hedge Fund Stock Holdings

Hodges Capital Management Inc. is a hedge fund based in Dallas, TX. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Hodges Capital Management Inc. are TPL, MTDR, NVDA. The fund has invested 4.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 3.2% of portfolio in MATADOR RESOURCES CO.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GROUP 1 AUTOMOTIVE INC (GPI) and SAILPOINT INC stocks. They significantly reduced their stock positions in VISTRA CORP (VST), GENIUS SPORTS LTD NPV (GENI) and BYRNA TECHNOLOGIES INC NEW (BYRN). Hodges Capital Management Inc. opened new stock positions in VIKING HOLDINGS LTD, DIGITALOCEAN HOLDINGS INC (DOCN) and GATX CORP (GATX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC CL B (UPS).

Hodges Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hodges Capital Management Inc. made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viking holdings ltd	15,287,900
digitalocean holdings inc	10,461,700
circle internet group inc cl a	9,114,900
gatx corp	7,384,540
vail resorts inc	5,852,680
bbb foods inc cl a	4,980,800
arcosa inc	4,087,660
twilio inc cl a	4,001,080

New stocks bought by Hodges Capital Management Inc.

Additions

Ticker	% Inc.
applied materials inc	2,673
philip morris intl inc	575
united parcel service inc cl b	490
procter and gamble co	204
ipg photonics corp	197
frontview reit inc com	194
fedex corp	183
intuitive surgical inc new	142

Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker	% Reduced
vistra corp	-89.77
genius sports ltd npv	-79.31
byrna technologies inc new	-78.98
hewlett packard enterprise co	-78.33
medtronic plc	-78.24
comstock resources inc	-72.12
bank of america corp	-67.51
permian resources corp class a	-66.98

Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sailpoint inc	-5,086,710
rxo inc common stock	-2,219,580
tiptree inc	-1,624,400
life360 inc	-4,075,840
bellring brands inc common sto	-1,514,250
cognex corp	-1,758,420
kratos defense & sec solutions	-2,991,920
eqt corp	-1,566,390

Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 18.5% of it's holdings in Technology sector.

Sector	%
Technology	18.5
Others	17.1
Consumer Cyclical	15.2
Industrials	14.2
Financial Services	11.4
Basic Materials	7.5
Energy	7
Healthcare	3.1
Communication Services	2.7
Consumer Defensive	2

Market Cap. Distribution

Hodges Capital Management Inc. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	32.3
MEGA-CAP	24.4
UNALLOCATED	17.1
LARGE-CAP	15.3
SMALL-CAP	10.5

Stocks belong to which Index?

About 66.4% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	33.9
Others	33.6
S&P 500	32.5

Top 5 Winners (%)		%
	tuhura biosciences inc	136.6 %
TPL	texas pacific land corporation	64.7 %
POWL	powell industries inc	62.3 %
CENX	century alum co	49.8 %
TSEM	tower semiconductor ltd new	49.0 %

Top 5 Winners ($)		$
TPL	texas pacific land corporation	19.6 M
MTDR	matador resources co	12.0 M
POWL	powell industries inc	10.3 M
WULF	terawulf inc	7.9 M
MU	micron technology inc	4.0 M

Top 5 Losers (%)		%
	edgemode inc	-79.5 %
SFIX	stitch fix inc cl a	-36.6 %
GENI	genius sports ltd npv	-36.1 %
DKNG	draftkings inc cl a	-35.3 %
PWFL	powerfleet inc	-35.1 %

Top 5 Losers ($)		$
CLF	cleveland-cliffs inc	-10.7 M
DKNG	draftkings inc cl a	-10.2 M
GENI	genius sports ltd npv	-8.3 M
FWRG	first watch restaurant group i	-5.0 M
MSFT	microsoft corp	-4.6 M

Hodges Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hodges Capital Management Inc.

Hodges Capital Management Inc. has 202 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Hodges Capital Management Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.25	282,500	3,034,050	new

AAPL	apple inc	1.17	55,719	14,140,900	added	1.8

ABBV	abbvie inc	0.48	26,699	5,806,850	reduced	-16.16

ACA	arcosa inc	0.34	38,512	4,087,660	new

AEP	american electric power co inc	0.18	16,339	2,141,680	added	4.18

AGCO	agco corp	0.02	2,250	260,707	reduced	-11.76

ALKT	alkami technology inc	0.45	344,423	5,397,110	added	22.43

AMAT	applied materials inc	1.24	43,687	14,931,900	added	2,673

AMD	advanced micro devices inc	0.02	1,306	265,680	reduced	-17.03

AMGN	amgen inc	0.24	8,424	2,964,160	added	75.35

AMZN	amazon.com inc	1.24	71,742	14,941,700	reduced	-1.78

AP	ampco-pittsburg corp	0.01	10,910	73,315	new

ASO	academy sports & outdoors inc	1.50	322,220	18,189,300	added	17.28

AVGO	broadcom inc	0.76	29,739	9,204,460	added	25.35

AVNW	aviat networks inc new	0.42	222,469	5,030,020	reduced	-5.2

AXP	american express co	0.38	15,190	4,594,660	reduced	-3.79

AZZ	azz inc	0.15	14,400	1,801,870	reduced	-37.21

BA	boeing co	0.91	55,030	10,952,700	added	40.74

BAC	bank of america corp	0.08	19,849	967,644	reduced	-67.51

BANC	banc of california inc	2.13	1,462,300	25,707,300	added	5.56