Filed: 4/28/2026ACC: 0001337263-26-000002
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.21B
Total AUM (reported)
27.16M
Total Shares
Allocation by class
COM$1.19B98.8%
ADR$13.07M1.1%
CALL$1.55M0.1%
Portfolio Concentration
Top 3$125.51M10.4%
4–10$195.44M16.2%
11–25$240.91M19.9%
Rest$646.61M53.5%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 27.16M
Sole
Full voting authority
17.02M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.14M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings204
Rows:
Texas Pacific Land Corporation
SOLEShares105.31K
TypeSH
Market value$49.98M
4.14%
Sole
41.56K
Shared
0.00
None
63.76K
Matador Resources Co
SOLEShares607.26K
TypeSH
Market value$38.37M
3.17%
Sole
426.86K
Shared
0.00
None
180.41K
Nvidia Corporation
SOLEShares213.09K
TypeSH
Market value$37.16M
3.08%
Sole
65.65K
Shared
0.00
None
147.44K
Terawulf Inc
SOLEShares2.50M
TypeSH
Market value$36.10M
2.99%
Sole
1.47M
Shared
0.00
None
1.04M
Sharkninja Inc
SOLEShares280.88K
TypeSH
Market value$29.75M
2.46%
Sole
149.63K
Shared
0.00
None
131.25K
Eagle Materials Inc
SOLEShares149K
TypeSH
Market value$28.23M
2.34%
Sole
93.40K
Shared
0.00
None
55.60K
Freeport-Mcmoran Inc Cl B
SOLEShares467.60K
TypeSH
Market value$27.49M
2.27%
Sole
203.17K
Shared
0.00
None
264.43K
Uber Technologies Inc
SOLEShares362.94K
TypeSH
Market value$26.11M
2.16%
Sole
177.39K
Shared
0.00
None
185.55K
Banc Of California Inc
SOLEShares1.46M
TypeSH
Market value$25.71M
2.13%
Sole
1.08M
Shared
0.00
None
378.32K
Powell Industries Inc
SOLEShares40.79K
TypeSH
Market value$22.07M
1.83%
Sole
26.29K
Shared
0.00
None
14.50K
Micron Technology Inc
SOLEShares62.53K
TypeSH
Market value$21.13M
1.75%
Sole
30.86K
Shared
0.00
None
31.67K
Geo Group Inc
SOLEShares1.13M
TypeSH
Market value$18.98M
1.57%
Sole
797.82K
Shared
0.00
None
331.18K
Draftkings Inc Cl A
SOLEShares864.64K
TypeSH
Market value$18.69M
1.55%
Sole
500.45K
Shared
0.00
None
364.20K
Academy Sports & Outdoors Inc
SOLEShares322.22K
TypeSH
Market value$18.19M
1.51%
Sole
261.01K
Shared
0.00
None
61.21K
Cleveland-Cliffs Inc
SOLEShares2.14M
TypeSH
Market value$18.06M
1.49%
Sole
1.27M
Shared
0.00
None
863.02K
Commercial Metals Co
SOLEShares257.75K
TypeSH
Market value$15.83M
1.31%
Sole
148.62K
Shared
0.00
None
109.13K
First Watch Restaurant Group I
SOLEShares1.48M
TypeSH
Market value$15.53M
1.29%
Sole
1.01M
Shared
0.00
None
467.50K
Viking Holdings Ltd
SOLEShares208.06K
TypeSH
Market value$15.29M
1.27%
Sole
123.07K
Shared
0.00
None
84.98K
Amazon.Com Inc
SOLEShares71.74K
TypeSH
Market value$14.94M
1.24%
Sole
12.56K
Shared
0.00
None
59.19K
Applied Materials Inc
SOLEShares43.69K
TypeSH
Market value$14.93M
1.24%
Sole
23.44K
Shared
0.00
None
20.25K
Expand Energy Corporation
SOLEShares134.06K
TypeSH
Market value$14.72M
1.22%
Sole
63.01K
Shared
0.00
None
71.05K
Apple Inc
SOLEShares55.72K
TypeSH
Market value$14.14M
1.17%
Sole
12.63K
Shared
0.00
None
43.09K
Clear Secure Inc Cl A
SOLEShares286.66K
TypeSH
Market value$13.88M
1.15%
Sole
225K
Shared
0.00
None
61.66K
Tesla Inc
SOLEShares36.18K
TypeSH
Market value$13.45M
1.11%
Sole
16.57K
Shared
0.00
None
19.62K
Texas Cap Bancshares Inc
SOLEShares138.66K
TypeSH
Market value$13.16M
1.09%
Sole
110.71K
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 105.31K | SH | $49.98M 4.14% | 41.56K | 0.00 | 63.76K |
Matador Resources CoSOLE | COM | 607.26K | SH | $38.37M 3.17% | 426.86K | 0.00 | 180.41K |
Nvidia CorporationSOLE | COM | 213.09K | SH | $37.16M 3.08% | 65.65K | 0.00 | 147.44K |
Terawulf IncSOLE | COM | 2.50M | SH | $36.10M 2.99% | 1.47M | 0.00 | 1.04M |
Sharkninja IncSOLE | COM | 280.88K | SH | $29.75M 2.46% | 149.63K | 0.00 | 131.25K |
Eagle Materials IncSOLE | COM | 149K | SH | $28.23M 2.34% | 93.40K | 0.00 | 55.60K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 467.60K | SH | $27.49M 2.27% | 203.17K | 0.00 | 264.43K |
Uber Technologies IncSOLE | COM | 362.94K | SH | $26.11M 2.16% | 177.39K | 0.00 | 185.55K |
Banc Of California IncSOLE | COM | 1.46M | SH | $25.71M 2.13% | 1.08M | 0.00 | 378.32K |
Powell Industries IncSOLE | COM | 40.79K | SH | $22.07M 1.83% | 26.29K | 0.00 | 14.50K |
Micron Technology IncSOLE | COM | 62.53K | SH | $21.13M 1.75% | 30.86K | 0.00 | 31.67K |
Geo Group IncSOLE | COM | 1.13M | SH | $18.98M 1.57% | 797.82K | 0.00 | 331.18K |
Draftkings Inc Cl ASOLE | COM | 864.64K | SH | $18.69M 1.55% | 500.45K | 0.00 | 364.20K |
Academy Sports & Outdoors IncSOLE | COM | 322.22K | SH | $18.19M 1.51% | 261.01K | 0.00 | 61.21K |
Cleveland-Cliffs IncSOLE | COM | 2.14M | SH | $18.06M 1.49% | 1.27M | 0.00 | 863.02K |
Commercial Metals CoSOLE | COM | 257.75K | SH | $15.83M 1.31% | 148.62K | 0.00 | 109.13K |
First Watch Restaurant Group ISOLE | COM | 1.48M | SH | $15.53M 1.29% | 1.01M | 0.00 | 467.50K |
Viking Holdings LtdSOLE | COM | 208.06K | SH | $15.29M 1.27% | 123.07K | 0.00 | 84.98K |
Amazon.Com IncSOLE | COM | 71.74K | SH | $14.94M 1.24% | 12.56K | 0.00 | 59.19K |
Applied Materials IncSOLE | COM | 43.69K | SH | $14.93M 1.24% | 23.44K | 0.00 | 20.25K |
Expand Energy CorporationSOLE | COM | 134.06K | SH | $14.72M 1.22% | 63.01K | 0.00 | 71.05K |
Apple IncSOLE | COM | 55.72K | SH | $14.14M 1.17% | 12.63K | 0.00 | 43.09K |
Clear Secure Inc Cl ASOLE | COM | 286.66K | SH | $13.88M 1.15% | 225K | 0.00 | 61.66K |
Tesla IncSOLE | COM | 36.18K | SH | $13.45M 1.11% | 16.57K | 0.00 | 19.62K |
Texas Cap Bancshares IncSOLE | COM | 138.66K | SH | $13.16M 1.09% | 110.71K | 0.00 | 27.95K |
Page 1 of 9
…