Hodges Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,169,120
Net value change ($000)
+126,294 (12.1%)
New positions
21
Sold out positions
23
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WULF 25,439 143.0%
GENI 12,859 127.3%
SPOT 9,668 279.3%
CLF 9,564 47.6%
GEO 8,837 82.3%
POWL 7,032 69.1%
TSLA 6,939 64.1%
UNH 5,891 NEW
GIL 5,826 NEW
EXP 5,738 26.6%
Top Reduces (Value $000, Stocks/ETFs)
PTLO -8,200 -100.0%
TPL -6,058 -15.3%
WYNN -5,967 -63.6%
HOMB -5,572 -100.0%
CYBR -5,505 -55.8%
KEX -4,821 -23.9%
ISRG -4,560 -100.0%
IBM -3,846 -57.7%
AIOT -3,750 -80.6%
CRS -3,532 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type