Hodges Capital Management Inc. — 13F Holdings & Portfolio
CIK 1337263 · latest 13F-HR filed 2026-08-03
Hodges Capital Management Inc. manages $1.51B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WULF (3.64%), MU (3.51%), TPL (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 19; 95 existing positions rose in reported value and 61 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.51B
Long-equity book
Holdings
224
Distinct positions
Period
2026-06-30
Filed 2026-08-03
Q/Q Activity
+38 / −19 / ↑95 / ↓61
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26WULF3.6% · -11%MU3.5% · -27%TPL2.9% · -4%NVDA2.8% · +0%SN2.8% · -2%EXP2.2% · -0%AMAT2.1% · +2%GEO1.9% · -13%FCX1.9% · -4%POWL1.8% · +136%BANC1.8% · -8%MTDR1.8% · -11%AMZN1.7% · +50%UBER1.7% · -2%VIK1.6% · +13%FWRG1.4% · +8%AAPL1.3% · +4%AIR1.3% · newTSM1.2% · +1%CRS1.2% · -11%DKNG1.2% · -18%MXL1.1% · -76%TWLO1.1% · +158%YOU1.1% · +5%CMC1.1% · -0%VPG1.0% · newASO1.0% · +3%ONON1.0% · +23%CLF1.0% · -24%CAT0.9% · -4%TCBI0.9% · -1%BA0.9% · +14%AVGO0.9% · +17%LLY0.9% · +25%EXE0.8% · +3%TFIN0.8% · +135%HD0.8% · +6%WMT0.8% · +2%IPGP0.8% · +48%OZK0.8% · -11%GATX0.8% · +51%TSEM0.8% · -32%THG0.7% · +6%JPM0.7% · -0%MSFT0.7% · +4%ACA0.7% · +95%SAIL0.7% · newKN0.7% · +18%AAL0.7% · +107%GOOG0.7% · -0%HALO0.7% · -2%NVGS0.7% · -20%PLTR0.7% · +2%CECO0.6% · newTSLA0.6% · -36%OKE0.6% · -8%SMTC0.6% · -34%DOCN0.6% · -50%C0.6% · -12%CNK0.6% · +22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 31, 2025.
Assets Under Management
$1.24B
Discretionary
$1.24B
Employees
20
Accounts
448
Address
2905 MAPLE AVE
DALLAS, TX 75201
DALLAS, TX 75201
Phone
(888) 878-4426
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRADSHAW, GARY, MACK Control | DIRECTOR since Sep 2007 | Less than 5% | Individual |
| DARABADEY, CHARMAGNE, MARIE Control | CHIEF COMPLIANCE OFFICER since Mar 2021 | Less than 5% | Individual |
| HODGES CAPITAL HOLDINGS INC. Control | CMO since May 1989 | 75% or more | Domestic Entity |
| HODGES, CLARK, BROWN Control | EVP BUSINESS DEVELOPMENT since Aug 2008 | Less than 5% | Individual |
| HODGES, CRAIG, DONALDSON Control | CEO/CO. CIO since Oct 2004 | Less than 5% | Individual |
| MARSHALL, ERIC, JAY Control | PRESIDENT/CO. CIO since Sep 2007 | Less than 5% | Individual |
| HAYS, CAMILLE, HODGES Control Indirect owner via HODGES CAPITAL HOLDINGS VOTING TRUST | TRUSTEE since Oct 2011 | 25–50% | Individual |
| HODGES, CLARK, BROWN Control Indirect owner via HODGES CAPITAL HOLDINGS VOTING TRUST | TRUSTEE since Oct 2011 | 25–50% | Individual |
| HODGES, CRAIG, DONALDSON Control Indirect owner via HODGES CAPITAL HOLDINGS VOTING TRUST | TRUSTEE since Oct 2011 | 25–50% | Individual |
| HODGES CAPITAL HOLDINGS VOTING TRUST Indirect owner via HODGES CAPITAL HOLDINGS INC. | SHAREHOLDER since Oct 2011 | 50–75% | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Nov 23, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 19, 2022 filing
- No longer listedRAINEY, BRETT, WALKER · COO · Less than 5% · control person · listed since May 2018
Aug 30, 2021 filing
- ChangedBRADSHAW, GARY, MACK · title SVP → DIRECTOR
- ChangedHODGES CAPITAL HOLDINGS INC. · title SHAREHOLDER → CMO
- ChangedHODGES, CRAIG, DONALDSON · title CHAIRMAN, CIO, CEO → CEO/CO. CIO
- ChangedMARSHALL, ERIC, JAY · title CO-CIO → PRESIDENT/CO. CIO
Mar 19, 2021 filing
- No longer listedPrince, Terra, Rebecca · CCO · Less than 5% · control person · listed since Oct 2019
- AddedDARABADEY, CHARMAGNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 30, 2020 filing
- ChangedMARSHALL, ERIC, JAY · title PRESIDENT → CO-CIO
- ChangedRAINEY, BRETT, WALKER · now a control person
Oct 30, 2019 filing
- AddedPrince, Terra, Rebecca · CCO · Less than 5% · control person
- ChangedRAINEY, BRETT, WALKER · title COO, CCO → COO
Aug 16, 2019 filing
- No longer listedKERCH, ROBERT, LEO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2009
- ChangedRAINEY, BRETT, WALKER · title COO → COO, CCO
Oct 26, 2018 filing
- No longer listedGORDONVILLE PARTNERS · SHAREHOLDER · 25–50% · indirect via HODGES CAPITAL HOLDINGS INC. · control person · listed since Oct 2011
- No longer listedHODGES, CLARK, BROWN · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS · listed since Oct 2011
- No longer listedHODGES, CRAIG, DONALDSON · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS · listed since Oct 2011
- AddedRAINEY, BRETT, WALKER · COO · Less than 5%
Nov 30, 2017 filing
- No longer listedHAYS, CAMILLE, HODGES · EXECUTIVE VP · Less than 5% · control person · listed since Aug 2004
Oct 30, 2017 filing
- No longer listedHAYS, CAMILLE, HODGES · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS · listed since Oct 2011
Jun 11, 2015 filing
- No longer listedFIRST DALLAS HOLDINGS VOTING TRUST · SHAREHOLDER · 50–75% · indirect via FIRST DALLAS HOLDINGS INC. · listed since Oct 2011
- No longer listedFIRST DALLAS HOLDINGS, INC. · SHAREHOLDER · 75% or more · control person · listed since May 1989
- No longer listedGORDONVILLE PARTNERS · SHAREHOLDER · 25–50% · indirect via FIRST DALLAS HOLDINGS INC. · control person · listed since Oct 2011
- No longer listedHAYS, CAMILLE, HODGES · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS VOTING TRUST · control person · listed since Oct 2011
- No longer listedHODGES, CLARK, BROWN · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS TRUST · control person · listed since Oct 2011
- No longer listedHODGES, CRAIG, DONALDSON · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS VOTING TRUST · control person · listed since Oct 2011
- AddedGORDONVILLE PARTNERS · SHAREHOLDER · 25–50% · indirect via HODGES CAPITAL HOLDINGS INC. · control person
- AddedHAYS, CAMILLE, HODGES · TRUSTEE · 25–50% · indirect via HODGES CAPITAL HOLDINGS VOTING TRUST · control person
- AddedHODGES CAPITAL HOLDINGS INC. · SHAREHOLDER · 75% or more · control person
- AddedHODGES CAPITAL HOLDINGS VOTING TRUST · SHAREHOLDER · 50–75% · indirect via HODGES CAPITAL HOLDINGS INC.
- AddedHODGES, CLARK, BROWN · TRUSTEE · 25–50% · indirect via HODGES CAPITAL HOLDINGS VOTING TRUST · control person
- AddedHODGES, CRAIG, DONALDSON · TRUSTEE · 25–50% · indirect via HODGES CAPITAL HOLDINGS VOTING TRUST · control person
Older changes (5 more filings)
Feb 5, 2015 filing
- No longer listedHODGES, DONALD, WAYNE · CHAIRMAN INVESTMENT COMMITTEE · Less than 5% · control person · listed since May 1989
Apr 13, 2012 filing
- ChangedHODGES, DONALD, WAYNE · title PORTFOLIO MANAGER → CHAIRMAN INVESTMENT COMMITTEE
- ChangedMARSHALL, ERIC, JAY · title SVP → PRESIDENT
Feb 22, 2012 filing
- ChangedHODGES, CRAIG, DONALDSON · title CHAIRMAN → CHAIRMAN, CIO, CEO
Dec 7, 2011 filing
- AddedHAYS, CAMILLE, HODGES · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS
- AddedHAYS, CAMILLE, HODGES · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS VOTING TRUST · control person
- AddedHODGES, CLARK, BROWN · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS
- AddedHODGES, CLARK, BROWN · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS TRUST · control person
- AddedHODGES, CRAIG, DONALDSON · PARTNER · 25–50% · indirect via GORDONVILLE PARTNERS
Nov 23, 2011 filing (earliest on record)
- ListedBRADSHAW, GARY, MACK · SVP · Less than 5% · control person
- ListedFIRST DALLAS HOLDINGS VOTING TRUST · SHAREHOLDER · 50–75% · indirect via FIRST DALLAS HOLDINGS INC.
- ListedFIRST DALLAS HOLDINGS, INC. · SHAREHOLDER · 75% or more · control person
- ListedGORDONVILLE PARTNERS · SHAREHOLDER · 25–50% · indirect via FIRST DALLAS HOLDINGS INC. · control person
- ListedHAYS, CAMILLE, HODGES · EXECUTIVE VP · Less than 5% · control person
- ListedHODGES, CLARK, BROWN · EVP BUSINESS DEVELOPMENT · Less than 5% · control person
- ListedHODGES, CRAIG, DONALDSON · CHAIRMAN · Less than 5% · control person
- ListedHODGES, CRAIG, DONALDSON · TRUSTEE · 25–50% · indirect via FIRST DALLAS HOLDINGS VOTING TRUST · control person
- ListedHODGES, DONALD, WAYNE · PORTFOLIO MANAGER · Less than 5% · control person
- ListedKERCH, ROBERT, LEO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMARSHALL, ERIC, JAY · SVP · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Micron Technology Inc$31.8M +150.7%
- Terawulf Inc$18.9M +52.3%
- Applied Materials Inc$17.3M +115.9%
- Twilio Inc Cl A$12.9M +322.5%
- Sharkninja Inc$12.4M +41.6%
Top Trims
- Matador Resources Co-$11.4M -29.8%
- Rh-$8.3M -89.7%
- Gildan Activewear Inc-$7.8M -59.2%
- Whirlpool Corp-$7.7M -80.7%
- Corecivic Inc-$6.7M -95.3%
New Positions
- Aar Corp$19.0M
- Vishay Precision Group Inc$15.8M
- Sailpoint Inc$10.9M
- Ceco Environmental Corp$9.8M
- Avnet Inc$9.4M
Exited Positions
- Taylor Morrison Home Corp$12.4M
- Stratus Properties Inc New$4.0M
- Us Physical Therapy$2.8M
- Greenbrier Cos Inc$2.7M
- Core Natural Resources Inc$2.4M
Hodges Capital Management Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Terawulf Inc | WULF | 88080T104 | $55.0M | 3.64% | 2,225,348 | SH |
| 2 | Micron Technology Inc | MU | 595112103 | $53.0M | 3.51% | 45,882 | SH |
| 3 | Texas Pacific Land Corporation | TPL | 88262P102 | $44.3M | 2.93% | 101,121 | SH |
| 4 | Nvidia Corporation | NVDA | 67066G104 | $42.7M | 2.83% | 213,605 | SH |
| 5 | Sharkninja Inc | SN | G8068L108 | $42.1M | 2.79% | 276,597 | SH |
| 6 | Eagle Materials Inc | EXP | 26969P108 | $33.4M | 2.21% | 148,317 | SH |
| 7 | Applied Materials Inc | AMAT | 038222105 | $32.2M | 2.13% | 44,597 | SH |
| 8 | Geo Group Inc | GEO | 36162J106 | $29.0M | 1.92% | 980,259 | SH |
| 9 | Freeport-Mcmoran Inc Cl B | FCX | 35671D857 | $28.1M | 1.86% | 447,172 | SH |
| 10 | Powell Industries Inc | POWL | 739128106 | $27.6M | 1.83% | 96,447 | SH |
| 11 | Banc Of California Inc | BANC | 05990K106 | $27.5M | 1.82% | 1,345,846 | SH |
| 12 | Matador Resources Co | MTDR | 576485205 | $26.9M | 1.78% | 541,359 | SH |
| 13 | Amazon.Com Inc | AMZN | 023135106 | $25.9M | 1.71% | 108,474 | SH |
| 14 | Uber Technologies Inc | UBER | 90353T100 | $25.7M | 1.70% | 356,106 | SH |
| 15 | Viking Holdings Ltd | VIK | G93A5A101 | $24.5M | 1.62% | 234,231 | SH |
| 16 | First Watch Restaurant Group I | FWRG | 33748L101 | $20.5M | 1.36% | 1,592,384 | SH |
| 17 | Aar Corp | AIR | 000361105 | $19.0M | 1.26% | 132,805 | SH |
| 18 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $18.6M | 1.23% | 38,958 | SH |
| 19 | Carpenter Technology Corp | CRS | 144285103 | $18.2M | 1.21% | 29,562 | SH |
| 20 | Draftkings Inc Cl A | DKNG | 26142V105 | $17.8M | 1.18% | 705,377 | SH |
| 21 | Maxlinear Inc | MXL | 57776J100 | $17.1M | 1.13% | 133,645 | SH |
| 22 | Twilio Inc Cl A | TWLO | 90138F102 | $16.9M | 1.12% | 81,920 | SH |
| 23 | Clear Secure Inc Cl A | YOU | 18467V109 | $16.7M | 1.11% | 299,818 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $16.7M | 1.10% | 57,614 | SH |
| 25 | Commercial Metals Co | CMC | 201723103 | $16.1M | 1.06% | 256,407 | SH |
| 26 | Vishay Precision Group Inc | VPG | 92835K103 | $15.8M | 1.05% | 105,521 | SH |
| 27 | Academy Sports & Outdoors Inc | ASO | 00402L107 | $15.6M | 1.03% | 330,506 | SH |
| 28 | On Holding Ag Namen Akt A | ONON | H5919C104 | $15.5M | 1.02% | 436,735 | SH |
| 29 | Cleveland-Cliffs Inc | CLF | 185899101 | $15.3M | 1.01% | 1,626,086 | SH |
| 30 | Texas Cap Bancshares Inc | TCBI | 88224Q107 | $14.2M | 0.94% | 137,319 | SH |
| 31 | Boeing Co | BA | 097023105 | $13.6M | 0.90% | 62,670 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $13.2M | 0.87% | 34,812 | SH |
| 33 | Eli Lilly & Co | LLY | 532457108 | $12.9M | 0.86% | 10,780 | SH |
| 34 | Expand Energy Corporation | EXE | 165167735 | $12.6M | 0.83% | 137,670 | SH |
| 35 | Caterpillar Inc | CAT | 149123101 | $12.5M | 0.82% | 11,697 | SH |
| 36 | Triumph Financial Inc | TFIN | 89679E300 | $12.4M | 0.82% | 162,265 | SH |
| 37 | Home Depot Inc | HD | 437076102 | $12.4M | 0.82% | 35,049 | SH |
| 38 | Wal-Mart Inc | WMT | 931142103 | $11.8M | 0.78% | 104,303 | SH |
| 39 | Ipg Photonics Corp | IPGP | 44980X109 | $11.7M | 0.77% | 99,508 | SH |
| 40 | Bank Ozk Little Rock Ark | OZK | 06417N103 | $11.6M | 0.77% | 222,823 | SH |
| 41 | Gatx Corp | GATX | 361448103 | $11.6M | 0.77% | 65,491 | SH |
| 42 | Tower Semiconductor Ltd New | TSEM | M87915274 | $11.6M | 0.76% | 44,320 | SH |
| 43 | Hanover Insurance Group Inc | THG | 410867105 | $11.2M | 0.74% | 52,369 | SH |
| 44 | Jpmorgan Chase & Co | JPM | 46625H100 | $11.2M | 0.74% | 34,179 | SH |
| 45 | Microsoft Corp | MSFT | 594918104 | $11.0M | 0.73% | 29,435 | SH |
| 46 | Arcosa Inc | ACA | 039653100 | $10.9M | 0.72% | 75,145 | SH |
| 47 | Sailpoint Inc | SAIL | 78781J109 | $10.9M | 0.72% | 741,799 | SH |
| 48 | Knowles Corp | KN | 49926D109 | $10.7M | 0.71% | 257,179 | SH |
| 49 | American Airlines Group Inc | AAL | 02376R102 | $10.6M | 0.70% | 583,929 | SH |
| 50 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $10.4M | 0.69% | 29,468 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.51B | 224 | 0001337263-26-000006 |
| 2026-03-31 | 2026-04-28 | $1.21B | 204 | 0001337263-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.16B | 200 | 0001337263-26-000001 |
Filer Information
Address
2905 MAPLE AVENUEDALLAS, TX 75201
Phone
(214) 954-1177
Filing Manager
Hodges Capital Management Inc.
DALLAS, TX
Signatory
charmagne darabadey
Chief Compliance officer