Hodges Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,436,615
Net value change ($000)
-74,214 (-4.9%)
New positions
25
Sold out positions
21
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLW 18,060 NEW
KALU 14,607 NEW
Space Exploration Technology C 13,573 5927.1%
TWLO 12,480 73.8%
OKE 10,327 NEW
SJM 9,526 NEW
PLTR 8,771 88.4%
XOM 8,328 NEW
NVDA 6,765 15.8%
MRVL 6,648 150.3%
Top Reduces (Value $000, Stocks/ETFs)
WULF -20,917 -38.1%
DKNG -17,191 -96.5%
AMAT -13,935 -43.2%
TPL -11,416 -25.8%
BA -10,859 -80.0%
CRS -9,844 -54.0%
OKE -9,651 -100.0%
VPG -8,748 -55.3%
AGCO -8,474 -95.8%
MXL -8,136 -47.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type