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Hodges Capital Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,510,829,286
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Terawulf Inc · COM · 88080T104 · shares: $54,966,096
- Micron Technology Inc · COM · 595112103 · shares: $52,960,564
- Texas Pacific Land Corporation · COM · 88262P102 · shares: $44,254,457
- Nvidia Corporation · COM · 67066G104 · shares: $42,740,309
- Sharkninja Inc · COM · G8068L108 · shares: $42,117,425
- Eagle Materials Inc · COM · 26969P108 · shares: $33,371,258
- Applied Materials Inc · COM · 038222105 · shares: $32,243,885
- Geo Group Inc · COM · 36162J106 · shares: $28,966,653
- Freeport-Mcmoran Inc Cl B · COM · 35671D857 · shares: $28,122,674
- Powell Industries Inc · COM · 739128106 · shares: $27,618,563
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Powerfleet Inc | COM | 73931J109 | — | 75,485 shares | $289,108 |
| Cisco Systems Inc | COM | 17275R102 | — | 2,382 shares | $279,774 |
| Sempra | COM | 816851109 | — | 3,000 shares | $278,130 |
| Healthcare Realty Trust Cl A | COM | 42226K105 | — | 12,430 shares | $250,713 |
| Cnx Resources Corp | COM | 12653C108 | — | 7,100 shares | $240,903 |
| 3M Co | COM | 88579Y101 | — | 1,463 shares | $236,812 |
| Intuitive Surgical Inc New | COM | 46120E602 | — | 587 shares | $233,438 |
| SHOE STA GROUP INC COM | COM | 824889109 | — | 15,606 shares | $231,430 |
| Space Exploration Technology C | COM | 84615Q103 | — | 1,338 shares | $228,611 |
| Simon Property Group Inc | COM | 828806109 | — | 1,001 shares | $223,976 |
| D R Horton Inc | COM | 23331A109 | — | 1,342 shares | $218,585 |
| Broadcom Inc Call Option 08/26 | CALL | 11135F901 | — | 25 shares | $211,625 |
| Lockheed Martin Corp | COM | 539830109 | — | 400 shares | $203,784 |
| Byrna Technologies Inc New | COM | 12448X201 | — | 26,500 shares | $177,815 |
| Eos Energy Enterprises Inc Cl | COM | 29415C101 | — | 20,000 shares | $117,600 |
| Ampco-Pittsburg Corp | COM | 032037103 | — | 11,185 shares | $96,750 |
| Amc Entertainment Holdings Inc | COM | 00165C302 | — | 50,000 shares | $95,000 |
| Snowline Gold Corp | COM | 83342V104 | — | 10,000 shares | $90,500 |
| Mobile Infrastructure Corp | COM | 60739N101 | — | 10,000 shares | $13,800 |
| Sintana Energy Inc | COM | 82938H107 | — | 35,800 shares | $8,995 |
| Edgemode Inc | COM | 35131P102 | — | 30,000 shares | $114 |
| Southwestern Med Solutions Inc | COM | 845633304 | — | 20,000 shares | $1 |
| QSAM Biosciences, Inc. CVR | COM | 747CVR025 | — | 27,222 shares | $0 |
| Ra Global Services Inc | COM | 003077699 | — | 25,000 shares | $0 |