2026 Q2 Portfolio Activity
In 2026 Q2, Hodges Capital Management Inc. maintained a portfolio of 240 distinct positions. The most significant new addition was Aar Corp, now representing 1.26% of the total fund value. They heavily accumulated shares in Twilio Inc Cl A, increasing the position by 157.6%. Conversely, Hodges Capital Management Inc. completely exited their position in Taylor Morrison Home Corp.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
WULF (3.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Hodges Capital Management Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
Terawulf Inc
|
Financial Services | 3.64% | 2.99% |
#1
3
Prev: #4
|
4.0 |
—
|
-276,241 | -11.0% |
P
S
|
2,225,348 | $54,966,096 |
$2.74
+465.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MU
Micron Technolo...
|
Technology | 3.51% | 1.75% |
#2
9
Prev: #11
|
2.9 |
—
|
-16,650 | -26.6% |
P
S
|
45,882 | $52,960,564 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPL
Texas Pacific L...
|
Energy | 2.93% | 4.14% |
#3
2
Prev: #1
|
2.7 |
—
|
-4,194 | -4.0% |
P
S
|
101,121 | $44,254,457 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.83% | 3.08% |
#4
1
Prev: #3
|
2.1 |
—
|
520 | 0.2% |
P
S
|
213,605 | $42,740,309 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SN
Sharkninja Inc
|
Consumer Cyclical | 2.79% | 2.46% |
#5
Prev: #5
|
2.1 |
—
|
-4,283 | -1.5% |
P
S
|
276,597 | $42,117,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 2.21% | 2.34% |
#6
Prev: #6
|
1.4 |
—
|
-688 | -0.5% |
P
S
|
148,317 | $33,371,258 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
Applied Materia...
|
Technology | 2.13% | 1.24% |
#7
13
Prev: #20
|
1.4 |
—
|
910 | 2.1% |
P
S
|
44,597 | $32,243,885 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEO
Geo Group Inc
|
Industrials | 1.92% | 1.57% |
#8
4
Prev: #12
|
1.3 |
—
|
-148,740 | -13.2% |
P
S
|
980,259 | $28,966,653 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 1.86% | 2.27% |
#9
2
Prev: #7
|
1.2 |
—
|
-20,427 | -4.4% |
P
S
|
447,172 | $28,122,674 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
POWL
Powell Industri...
|
Industrials | 1.83% | 1.83% |
#10
Prev: #10
|
3.7 |
—
|
55,654 | 136.4% |
P
S
|
96,447 | $27,618,563 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BANC
Banc Of Califor...
|
Financial Services | 1.82% | 2.13% |
#11
2
Prev: #9
|
1.2 |
—
|
-116,456 | -8.0% |
P
S
|
1,345,846 | $27,495,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTDR
Matador Resourc...
|
Energy | 1.78% | 3.17% |
#12
10
Prev: #2
|
1.2 |
—
|
-65,905 | -10.9% |
P
S
|
541,359 | $26,948,847 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.71% | 1.24% |
#13
6
Prev: #19
|
3.7 |
—
|
36,732 | 51.2% |
P
S
|
108,474 | $25,853,693 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
Uber Technologi...
|
Technology | 1.70% | 2.16% |
#14
6
Prev: #8
|
1.2 |
—
|
-6,829 | -1.9% |
P
S
|
356,106 | $25,696,609 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 1.62% | 1.27% |
#15
3
Prev: #18
|
2.6 |
—
|
26,176 | 12.6% |
P
S
|
234,231 | $24,516,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FWRG
First Watch Res...
|
Consumer Cyclical | 1.36% | 1.29% |
#16
1
Prev: #17
|
2.5 |
—
|
110,607 | 7.5% |
P
S
|
1,592,384 | $20,525,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIR
Aar Corp
|
Industrials | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
132,805 | — |
NEW
|
132,805 | $18,981,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.23% | 1.08% |
#18
10
Prev: #28
|
1.0 |
—
|
281 | 0.7% |
P
S
|
38,958 | $18,605,229 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.21% | 1.08% |
#19
8
Prev: #27
|
1.0 |
—
|
-3,612 | -10.9% |
P
S
|
29,562 | $18,235,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 1.18% | 1.55% |
#20
7
Prev: #13
|
1.0 |
—
|
-159,267 | -18.4% |
P
S
|
705,377 | $17,817,823 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MXL
Maxlinear Inc
|
Technology | 1.13% | 0.79% |
#21
23
Prev: #44
|
0.5 |
—
|
-414,045 | -75.6% |
P
S
|
133,645 | $17,110,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TWLO
Twilio Inc Cl A
|
Technology | 1.12% | 0.33% |
#22
68
Prev: #90
|
3.4 |
—
|
50,120 | 157.6% |
P
S
|
81,920 | $16,902,554 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YOU
Clear Secure In...
|
Technology | 1.11% | 1.15% |
#23
Prev: #23
|
0.9 |
—
|
13,158 | 4.6% |
P
S
|
299,818 | $16,708,857 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 1.10% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
1,895 | 3.4% |
P
S
|
57,614 | $16,671,180 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMC
Commercial Meta...
|
Industrials | 1.06% | 1.31% |
#25
9
Prev: #16
|
0.9 |
—
|
-1,339 | -0.5% |
P
S
|
256,407 | $16,089,569 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPG
Vishay Precisio...
|
Technology | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
105,521 | — |
NEW
|
105,521 | $15,818,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 1.03% | 1.51% |
#27
13
Prev: #14
|
0.9 |
—
|
8,286 | 2.6% |
P
S
|
330,506 | $15,576,728 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ONON
On Holding Ag N...
|
Consumer Cyclical | 1.02% | 1.00% |
#28
5
Prev: #33
|
2.9 |
—
|
82,064 | 23.1% |
P
S
|
436,735 | $15,469,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 1.01% | 1.49% |
#29
14
Prev: #15
|
0.4 |
—
|
-511,080 | -23.9% |
P
S
|
1,626,086 | $15,268,950 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TCBI
Texas Cap Bancs...
|
Financial Services | 0.94% | 1.09% |
#30
5
Prev: #25
|
0.9 |
—
|
-1,341 | -1.0% |
P
S
|
137,319 | $14,179,572 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
Boeing Co
|
Industrials | 0.90% | 0.91% |
#31
6
Prev: #37
|
2.4 |
—
|
7,640 | 13.9% |
P
S
|
62,670 | $13,566,222 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.87% | 0.76% |
#32
15
Prev: #47
|
2.3 |
—
|
5,073 | 17.1% |
P
S
|
34,812 | $13,150,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.86% | 0.66% |
#33
22
Prev: #55
|
2.8 |
—
|
2,167 | 25.2% |
P
S
|
10,780 | $12,929,512 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXE
Expand Energy C...
|
Energy | 0.83% | 1.22% |
#34
13
Prev: #21
|
0.8 |
—
|
3,608 | 2.7% |
P
S
|
137,670 | $12,554,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.82% | 0.71% |
#35
16
Prev: #51
|
0.8 |
—
|
-428 | -3.5% |
P
S
|
11,697 | $12,455,890 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFIN
Triumph Financi...
|
Financial Services | 0.82% | 0.34% |
#36
51
Prev: #87
|
3.3 |
—
|
93,300 | 135.3% |
P
S
|
162,265 | $12,382,442 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.82% | 0.90% |
#37
2
Prev: #39
|
2.3 |
—
|
2,052 | 6.2% |
P
S
|
35,049 | $12,361,117 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.78% | 1.05% |
#38
8
Prev: #30
|
0.8 |
—
|
1,746 | 1.7% |
P
S
|
104,303 | $11,813,386 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IPGP
Ipg Photonics C...
|
Technology | 0.77% | 0.64% |
#39
18
Prev: #57
|
2.8 |
—
|
32,310 | 48.1% |
P
S
|
99,508 | $11,674,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OZK
Bank Ozk Little...
|
Financial Services | 0.77% | 0.96% |
#40
6
Prev: #34
|
0.8 |
—
|
-28,753 | -11.4% |
P
S
|
222,823 | $11,606,847 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GATX
Gatx Corp
|
Industrials | 0.77% | 0.61% |
#41
19
Prev: #60
|
3.3 |
—
|
22,241 | 51.4% |
P
S
|
65,491 | $11,604,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.76% | 0.95% |
#42
7
Prev: #35
|
0.3 |
—
|
-21,224 | -32.4% |
P
S
|
44,320 | $11,551,565 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.74% | 0.71% |
#43
10
Prev: #53
|
2.3 |
—
|
3,181 | 6.5% |
P
S
|
52,369 | $11,213,209 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.74% | 0.83% |
#44
2
Prev: #42
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
34,179 | $11,187,700 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.73% | 0.87% |
#45
5
Prev: #40
|
0.8 |
—
|
1,043 | 3.7% |
P
S
|
29,435 | $10,979,702 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACA
Arcosa Inc
|
Industrials | 0.72% | 0.34% |
#46
42
Prev: #88
|
3.3 |
—
|
36,633 | 95.1% |
P
S
|
75,145 | $10,917,817 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SAIL
Sailpoint Inc
|
Technology | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
741,799 | — |
NEW
|
741,799 | $10,859,937 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KN
Knowles Corp
|
Technology | 0.71% | 0.46% |
#48
20
Prev: #68
|
2.3 |
—
|
39,793 | 18.3% |
P
S
|
257,179 | $10,667,785 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAL
American Airlin...
|
Industrials | 0.70% | 0.25% |
#49
52
Prev: #101
|
3.3 |
—
|
301,429 | 106.7% |
P
S
|
583,929 | $10,551,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.69% | 0.70% |
#50
4
Prev: #54
|
0.8 |
—
|
-73 | -0.2% |
P
S
|
29,468 | $10,412,079 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 240 holdings