Latest Hodges Capital Management Inc. Stock Portfolio

Hodges Capital Management Inc. Performance:

2025 Q4: -1.38%YTD: 9.77%2024: 8.88%

Performance for 2025 Q4 is -1.38%, and YTD is 9.77%, and 2024 is 8.88%.

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

Hodges Capital Management Inc. is a hedge fund based in Dallas, TX. On 2026-02-11, 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 Dec, 2025.

The top stock holdings of Hodges Capital Management Inc. are NVDA, , WULF. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in SHARKNINJA INC .

The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, VARONIS SYSTEMS INC (VRNS) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in HILLTOP HOLDINGS INC (HTH), OWENS CORNING NEW (OC) and DIAMONDBACK ENERGY INC (FANG). Hodges Capital Management Inc. opened new stock positions in WHIRLPOOL CORP (WHR), HAVERTY FURNITURE COS INC (HVT) and BRIDGEWATER BANCSHARES INC (BWB). The fund showed a lot of confidence in some stocks as they added substantially to CORECIVIC INC (CXW), UNION PACIFIC CORP (UNP) and BYRNA TECHNOLOGIES INC NEW (BYRN).

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

Our best estimate is that Hodges Capital Management Inc. made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
whirlpool corp	10,733,300
haverty furniture cos inc	4,947,650
bridgewater bancshares inc	3,861,680
comstock resources inc	3,479,320
us physical therapy	2,741,350
madden steven ltd	1,794,680
cognex corp	1,758,420
ipg photonics corp	1,618,160

New stocks bought by Hodges Capital Management Inc.

Additions

Ticker	% Inc.
corecivic inc	1,370
union pacific corp	686
byrna technologies inc new	515
first watch restaurant group i	385
medtronic plc	354
myers industries inc	276
bank ozk little rock ark	211
texas pacific land corporation	189

Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker	% Reduced
hilltop holdings inc	-91.57
owens corning new	-86.87
diamondback energy inc	-79.28
ryman hospitality properties i	-58.98
ethan allen interiors inc	-54.12
generac holdings inc	-53.5
visa inc cl a	-50.67
tower semiconductor ltd new	-48.67

Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sanwire corp	-366
sunopta inc	-4,280,730
p10 inc cl a	-3,999,490
research solutions inc	-691,915
varonis systems inc	-7,267,080
lovesac company	-1,843,680
prosperity bancshares inc	-5,628,270
sm energy co	-1,863,090

Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 19% of it's holdings in Technology sector.

Sector	%
Technology	19
Others	16.9
Consumer Cyclical	15.6
Financial Services	12.7
Industrials	10.8
Basic Materials	8.8
Energy	6.4
Healthcare	3.9
Communication Services	2.5
Consumer Defensive	1.9

Market Cap. Distribution

Hodges Capital Management Inc. has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	25.4
LARGE-CAP	23.1
MEGA-CAP	19.3
UNALLOCATED	16.9
SMALL-CAP	14.3

Stocks belong to which Index?

About 64.4% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	35.6
S&P 500	35.2
RUSSELL 2000	29.2

Top 5 Winners (%)		%
FDX	fedex corp	82.4 %
MU	micron technology inc	65.6 %
	snowline gold corp	57.7 %
TSEM	tower semiconductor ltd new	47.2 %
LLY	eli lilly & co	35.6 %

Top 5 Winners ($)		$
MU	micron technology inc	11.6 M
FCX	freeport-mcmoran inc cl b	5.7 M
TSEM	tower semiconductor ltd new	4.3 M
KEX	kirby corp	3.9 M
BANC	banc of california inc	3.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-60.2 %
	life360 inc	-36.3 %
KTB	kontoor brands inc com	-22.8 %
HOOD	robinhood mkts inc cl a	-20.4 %
	sintana energy inc	-18.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-45.3 M
UBER	uber technologies inc	-5.9 M
EXP	eagle materials inc	-3.3 M
GEO	geo group inc	-3.3 M
	genius sports ltd npv	-2.7 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 194 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hodges Capital Management Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	54,734	14,879,900	reduced	-2.07

ABBV	abbvie inc	0.62	31,847	7,276,770	reduced	-1.5

ABNB	airbnb inc cl a	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters inc	0.00	0.00	0.00	sold off	-100

AEP	american electric power co inc	0.16	15,683	1,808,400	added	5.74

AGCO	agco corp	0.02	2,550	266,016	reduced	-29.36

ALKT	alkami technology inc	0.56	281,328	6,490,240	added	2.67

AMAT	applied materials inc	0.04	1,575	404,759	reduced	-1.56

AMD	advanced micro devices inc	0.03	1,574	337,088	reduced	-0.76

AMGN	amgen inc	0.14	4,804	1,572,400	reduced	-1.21

AMZN	amazon.com inc	1.45	73,042	16,859,600	added	2.37

ASO	academy sports & outdoors inc	1.18	274,746	13,726,300	added	16.45

AVGO	broadcom inc	0.71	23,724	8,210,810	added	8.63

AVNW	aviat networks inc new	0.43	234,678	5,017,420	reduced	-28.8

AXP	american express co	0.50	15,789	5,841,100	reduced	-0.42

AZZ	azz inc	0.21	22,935	2,458,170	added	44.7

BA	boeing co	0.73	39,100	8,489,440	reduced	-25.4

BAC	bank of america corp	0.29	61,095	3,360,250	added	0.66

BANC	banc of california inc	2.30	1,385,290	26,722,200	added	11.32

BANF	bancfirst corp	0.00	0.00	0.00	sold off	-100