13F Filings History of Hodges Capital Management Inc.

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$1,169,119,702
Signature - Title
charmagne darabadey - Chief Compliance officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Hodges Capital Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hodges Capital Management Inc. reported 204 stock holdings with total value $1,169,119,702 as of Q3 2025. Top holdings included WULF, NVDA, UBER, TPL, and CLF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 204 $1,169,119,702 +$141,809,421 -$131,533,733 +$10,275,688 WULF, NVDA, UBER, TPL, CLF 13F-HR 07 Nov 2025, 13:12
Q2 2025 207 $1,042,825,585 +$106,230,615 -$149,239,750 -$43,009,135 TPL, UBER, NVDA, SN, MTDR 13F-HR 07 Aug 2025, 15:34
Q1 2025 207 $993,853,000 +$85,164,924 -$654,900,295 -$569,735,371 TPL, UBER, NVDA, EXP, MTDR Restatement 02 Jun 2025, 12:23
Q4 2024 210 $1,664,219,000 +$264,173,080 -$178,795,140 +$85,377,940 TPL, MTDR, NVDA, EXP, SN 13F-HR 24 Jan 2025, 16:28
Q3 2024 220 $1,537,680,956 +$224,563,266 -$251,390,234 -$26,826,968 TPL, EXP, MTDR, NVDA, UBER 13F-HR 15 Nov 2024, 17:12
Q2 2024 218 $1,489,751,366 +$236,986,985 -$215,344,538 +$21,642,447 TPL, MTDR, NVDA, UBER, EXP 13F-HR 02 Aug 2024, 15:20
Q1 2024 219 $1,559,378,000 +$193,553,447 -$675,126,848 -$481,573,401 WIRE, MTDR, CLF, UBER, TPL 13F-HR 16 Apr 2024, 15:19
Q4 2023 211 $1,842,985,000 +$975,629,347 -$50,068,465 +$925,560,882 WIRE, MTDR, EXP, UBER, CLF 13F-HR 13 Feb 2024, 12:56
Q3 2023 216 $835,130,000 +$119,481,471 -$17,274,756 +$102,206,715 WIRE, TPL, MTDR, UBER, EXP 13F-HR 14 Nov 2023, 16:42
Q2 2023 137 $138,398,000 $0 $0 $0 MSFT, AAPL, XOM, OKE, NVO 13F-HR 04 Aug 2023, 17:55
Q1 2023 217 $254,313,000 $0 $0 $0 MSFT, NVDA, AAPL, XOM, OKE 13F-HR 15 May 2023, 16:29
Q4 2022 215 $1,153,737,000 +$511,914,083 -$38,451,180 +$473,462,903 TPL, MTDR, WIRE, CLF, EXP 13F-HR 03 Feb 2023, 16:26
Q3 2022 201 $607,733,000 +$35,599,842 -$407,824,018 -$372,224,176 TPL, MTDR, WIRE, CMC, CLF 13F-HR 21 Oct 2022, 14:34
Q2 2022 211 $989,050,000 +$115,699,384 -$136,516,201 -$20,816,817 TPL, MTDR, CMC, CLF, EXP 13F-HR 28 Jul 2022, 15:06
Q1 2022 241 $1,247,581,000 +$159,190,567 -$240,515,684 -$81,325,117 TPL, CLF, CMC, MTDR, EXP 13F-HR 12 May 2022, 16:43
Q4 2021 243 $1,370,401,000 +$195,358,731 -$233,312,737 -$37,954,006 TPL, CMC, EXP, CLF, TMHC 13F-HR 07 Feb 2022, 15:45
Q3 2021 239 $1,356,610,000 +$598,738,161 -$95,286,242 +$503,451,919 TPL, CMC, CLF, MTDR, EXP 13F-HR 06 Oct 2021, 17:08
Q2 2021 244 $892,289,000 +$223,555,635 -$100,596,033 +$122,959,602 TPL, CMC, CLF, EXP, MTDR 13F-HR 06 Jul 2021, 13:35
Q1 2021 217 $722,900,000 +$149,472,165 -$165,210,710 -$15,738,545 CMC, CLF, EXP, TMHC, NCLH 13F-HR 06 Apr 2021, 17:48
Q4 2020 206 $630,744,000 +$122,879,197 -$128,629,745 -$5,750,548 TPL, CMC, NCLH, EXP, TMHC 13F-HR 01 Feb 2021, 13:59
Q3 2020 207 $508,223,000 +$111,499,010 -$116,913,046 -$5,414,036 CMC, TPL, VYX, EXP, NCLH 13F-HR 15 Oct 2020, 15:04
Q2 2020 198 $478,743,000 +$105,406,569 -$138,780,155 -$33,373,586 TPL, CMC, MTDR, EXP, MSFT 13F-HR 22 Jul 2020, 16:44
Q1 2020 178 $390,753,000 +$60,522,256 -$156,366,797 -$95,844,541 TPL, CMC, EXP, USCR, VYX 13F-HR 04 May 2020, 14:50
Q4 2019 219 $754,607,000 +$64,384,188 -$217,046,574 -$152,662,386 TPL, CMC, CLF, EXP, VYX 13F-HR 04 Feb 2020, 13:30
Q3 2019 215 $865,716,000 +$136,926,734 -$163,912,619 -$26,985,885 TPL, CMC, EXP, CLF, USCR 13F-HR 14 Nov 2019, 12:24
Q2 2019 225 $918,144,000 +$134,866,405 -$219,381,444 -$84,515,039 TPL, CMC, EXP, CLF, MTDR 13F-HR 22 Aug 2019, 08:27
Q1 2019 237 $988,596,000 +$143,090,357 -$196,979,742 -$53,889,385 TPL, CMC, EXP, USCR, TFIN 13F-HR 15 Apr 2019, 14:14
Q4 2018 232 $890,254,000 +$144,223,522 -$300,264,652 -$156,041,130 TPL, CMC, USCR, TFIN, EXP 13F-HR 08 Feb 2019, 15:53
Q3 2018 255 $1,359,358,000 +$188,384,882 -$252,589,006 -$64,204,124 TPL, CMC, X, IDTI, EXP 13F-HR 29 Oct 2018, 10:52
Q2 2018 252 $1,319,900,000 +$268,369,149 -$224,656,930 +$43,712,219 TPL, EXP, CMC, USCR, IDTI 13F-HR 26 Jul 2018, 12:53
Q1 2018 247 $1,266,738,000 +$164,448,844 -$247,164,368 -$82,715,524 TPL, WIRE, EXP, NTNX, X 13F-HR 03 May 2018, 16:49
Q4 2017 252 $1,364,056,000 +$142,798,476 -$395,157,436 -$252,358,960 TPL, EXP, X, WIRE, NTNX 13F-HR 06 Feb 2018, 17:23
Q3 2017 257 $1,481,276,000 +$230,461,672 -$513,239,603 -$282,777,931 TPL, EXP, WIRE, X, KS 13F-HR 02 Nov 2017, 12:01
Q2 2017 267 $1,687,307,000 +$298,189,077 -$565,034,310 -$266,845,233 TPL, WIRE, KS, GOGO, VLRS 13F-HR 31 Jul 2017, 15:06
Q1 2017 270 $2,003,495,000 +$275,270,716 -$432,589,851 -$157,319,135 TPL, JCPNQ, KS, MTDR, WIRE 13F-HR 08 May 2017, 10:38
Q4 2016 277 $2,173,885,000 +$368,861,817 -$525,494,240 -$156,632,423 TPL, USCR, KS, JCPNQ, RSPP 13F-HR 27 Jan 2017, 15:21
Q3 2016 273 $2,079,034,000 +$305,362,216 -$427,068,894 -$121,706,678 TPL, JCPNQ, X, KS, USCR 13F-HR 10 Nov 2016, 12:27
Q2 2016 282 $2,056,377,000 +$246,618,017 -$382,598,148 -$135,980,131 TPL, EXP, CASY, TRN, ENLC 13F-HR 11 Aug 2016, 13:52
Q1 2016 275 $2,159,566,000 +$211,742,591 -$426,379,126 -$214,636,535 TPL, TRN, EXP, X, AAL 13F-HR 26 May 2016, 10:57
Q4 2015 270 $2,403,470,000 +$260,954,631 -$289,721,002 -$28,766,371 TRN, TPL, EXP, AAL, CASY 13F-HR 10 Feb 2016, 16:49
Q3 2015 273 $2,437,152,000 +$324,963,207 -$325,853,075 -$889,868 TPL, TRN, EXP, AAL, MTDR 13F-HR 12 Nov 2015, 12:38
Q2 2015 294 $2,748,237,000 +$464,569,430 -$296,985,697 +$167,583,733 TPL, TRN, EXP, HZNP, MTDR 13F-HR 06 Aug 2015, 15:54
Q1 2015 296 $2,623,584,000 +$427,990,100 -$352,299,209 +$75,690,891 TPL, TRN, AAL, EXP, LAD 13F-HR 08 May 2015, 15:18
Q4 2014 291 $2,445,618,000 +$515,767,500 -$446,869,838 +$68,897,662 TPL, AAL, TRN, EXP, HA 13F-HR 17 Feb 2015, 11:39
Q3 2014 294 $2,404,167,000 +$480,167,487 -$157,239,729 +$322,927,758 TPL, TRN, EXP, MTDR, ATHL 13F-HR 14 Nov 2014, 14:08
Q2 2014 281 $2,135,476,000 +$464,024,753 -$127,694,223 +$336,330,530 TPL, TRN, MTDR, EXP, AAL 13F-HR 15 Aug 2014, 13:06
Q1 2014 246 $1,699,060,000 +$437,005,769 -$154,136,144 +$282,869,625 TPL, TRN, EXP, AAL, X 13F-HR 07 May 2014, 10:38
Q4 2013 237 $1,389,898,000 $0 $0 $0 TPL, TRN, X, WIRE, TCBI 13F-HR 13 Feb 2014, 12:45