Hodges Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,208,470
Net value change ($000)
+44,758 (3.8%)
New positions
29
Sold out positions
21
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 20,030 66.9%
VIK 15,288 NEW
MTDR 15,186 65.5%
AMAT 14,527 3586.9%
DOCN 10,462 NEW
GEO 10,044 112.4%
CRCL 9,115 NEW
FDX 7,994 264.3%
GATX 7,385 NEW
YOU 6,661 92.3%
Top Reduces (Value $000, Stocks/ETFs)
GENI -20,972 -91.7%
MSFT -14,977 -58.8%
CLF -12,488 -40.9%
PLTR -6,481 -34.7%
DKNG -6,160 -24.8%
HPE -5,889 -78.5%
UNH -5,686 -100.0%
GPI -5,249 -100.0%
ONON -5,097 -29.7%
SAIL -5,087 -100.0%
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