AI Portfolio Summary
In 2025 Q4, Hodges Capital Management Inc. maintained a portfolio of 226 distinct positions. They heavily accumulated shares in Nvidia Corporation, increasing their position by 1.5%. Conversely, Hodges Capital Management Inc. completely exited their position in Spotify Technology S.
Total Positions
226
Quarter
2025 Q4
Top Holding
NVDA (3.4%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corporat...
|
Technology | 3.40% | 3.34% |
#1
1
Prev: #2
|
3.9 | 3,061 | 1.5% |
P
S
|
212,335 | $39,600,389 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
Sharkninja Inc
|
Consumer Cyclical | 2.94% | 2.28% |
#2
6
Prev: #8
|
4.7 | 47,387 | 18.4% |
P
S
|
305,626 | $34,199,549 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
Terawulf Inc
|
Financial Services | 2.83% | 3.70% |
#3
2
Prev: #1
|
2.1 | -919,169 | -24.3% |
P
S
|
2,866,544 | $32,936,591 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 2.62% | 2.54% |
#4
1
Prev: #5
|
2.0 | -130,750 | -5.4% |
P
S
|
2,300,253 | $30,547,363 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 2.57% | 2.87% |
#5
1
Prev: #4
|
4.5 | 68,297 | 189.9% |
P
S
|
104,267 | $29,947,616 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 2.55% | 3.03% |
#6
3
Prev: #3
|
1.5 | 508 | 0.1% |
P
S
|
362,502 | $29,620,038 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
Eagle Materials...
|
Basic Materials | 2.42% | 2.33% |
#7
Prev: #7
|
3.0 | 19,066 | 16.3% |
P
S
|
136,110 | $28,131,209 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
Banc Of Califor...
|
Financial Services | 2.30% | 1.76% |
#8
5
Prev: #13
|
2.9 | 140,911 | 11.3% |
P
S
|
1,385,290 | $26,722,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 2.24% | 1.52% |
#9
8
Prev: #17
|
1.4 | -14,886 | -14.0% |
P
S
|
91,177 | $26,022,947 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.19% | 2.36% |
#10
4
Prev: #6
|
1.4 | -595 | -1.1% |
P
S
|
52,700 | $25,486,562 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 2.14% | 1.68% |
#11
3
Prev: #14
|
1.4 | -9,785 | -2.0% |
P
S
|
489,882 | $24,881,110 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 2.14% | 1.83% |
#12
Prev: #12
|
3.4 | 148,292 | 25.9% |
P
S
|
721,235 | $24,853,758 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 1.99% | 2.08% |
#13
4
Prev: #9
|
1.3 | 4,356 | 0.8% |
P
S
|
546,214 | $23,181,315 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
Genius Sports L...
|
Communication Services | 1.97% | 1.96% |
#14
4
Prev: #10
|
2.8 | 221,054 | 11.9% |
P
S
|
2,075,665 | $22,873,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.61% | 1.94% |
#15
4
Prev: #11
|
1.1 | -19,198 | -15.4% |
P
S
|
105,135 | $18,687,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
On Holding Ag N...
|
Consumer Cyclical | 1.47% | 1.23% |
#16
9
Prev: #25
|
2.6 | 30,864 | 9.1% |
P
S
|
369,250 | $17,162,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.45% | 1.34% |
#17
2
Prev: #19
|
1.1 | 1,689 | 2.4% |
P
S
|
73,042 | $16,859,554 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.42% | 1.52% |
#18
2
Prev: #16
|
1.1 | -3,207 | -8.0% |
P
S
|
36,721 | $16,514,168 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
Powell Industri...
|
Industrials | 1.42% | 1.47% |
#19
1
Prev: #18
|
1.1 | -4,657 | -8.3% |
P
S
|
51,783 | $16,507,385 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
Commercial Meta...
|
Basic Materials | 1.39% | 1.24% |
#20
3
Prev: #23
|
1.1 | -20,412 | -8.0% |
P
S
|
233,672 | $16,174,755 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
Bank Ozk Little...
|
Financial Services | 1.33% | 0.47% |
#21
47
Prev: #68
|
3.5 | 228,146 | 211.8% |
P
S
|
335,846 | $15,455,633 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.28% | 1.22% |
#22
4
Prev: #26
|
1.0 | -1,155 | -2.1% |
P
S
|
54,734 | $14,879,874 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.24% | 1.30% |
#23
2
Prev: #21
|
1.0 | -6,739 | -12.4% |
P
S
|
47,601 | $14,465,355 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 1.18% | 1.01% |
#24
6
Prev: #30
|
2.5 | 38,814 | 16.5% |
P
S
|
274,746 | $13,726,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.10% | 0.50% |
#25
41
Prev: #66
|
3.4 | 104,354 | 103.5% |
P
S
|
205,154 | $12,813,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 1.12% |
Sold All 😨
(Was: #28) |
0.0 | -18,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #51) |
0.0 | -126,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #67) |
0.0 | -84,827 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
Bancfirst Corp
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #72) |
0.0 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
Sunopta Inc
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #79) |
0.0 | -730,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 Inc Cl A
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.0 | -367,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #91) |
0.0 | -26,637 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
Knife River Cor...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #100) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Boeing Co Call ...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #103) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYD
Boyd Gaming Cor...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.0 | -32,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Microsoft Corp ...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIOD
Diodes Inc
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.0 | -36,994 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
Sm Energy Co
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.0 | -74,613 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
Lovesac Company
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.0 | -108,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb Inc Cl A
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.0 | -10,227 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
Enovix Corporat...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.0 | -69,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSS
Research Soluti...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.0 | -185,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group Nv...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
Par Technology ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.0 | -13,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
Oreilly Automot...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.0 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.0 | -12,510 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Pmts Inc...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.0 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
Silicon Laborat...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
Green Brick Par...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.0 | -2,960 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
American Eagle ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
Franklin Bsp Re...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -11,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNWR
Sanwire Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -1,221,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 226 holdings