HODGES CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBM | 10K | $2.82M |
 | KO | 9K | $620.05K |
 | CYBR | 9K | $4.37M |
 | BRK-B | 9K | $4.42M |
 | GILD | 9K | $958.49K |
 | GS | 8K | $6.33M |
 | PEP | 8K | $1.08M |
 | UPS | 8K | $633.73K |
 | CNX | 7K | $228.05K |
 | MO | 7K | $464.07K |
 | CART | 7K | $257.32K |
 | GOOGL | 7K | $1.69M |
 | MRK | 7K | $583.52K |
 | BLDR | 7K | $798.55K |
 | FDX | 6K | $1.43M |
 | MDT | 6K | $552.48K |
 | GNRC | 6K | $938.61K |
 | PG | 5K | $805.03K |
 | AMGN | 5K | $1.37M |
 | FOUR | 5K | $370.36K |
International Business Machines Corporation
IBM
Shares Held
10K
Value
$2.82M
The Coca-Cola Company
KO
Shares Held
9K
Value
$620.05K
CyberArk Software Ltd.
CYBR
Shares Held
9K
Value
$4.37M
Berkshire Hathaway Inc.
BRK-B
Shares Held
9K
Value
$4.42M
Gilead Sciences, Inc.
GILD
Shares Held
9K
Value
$958.49K
The Goldman Sachs Group, Inc.
GS
Shares Held
8K
Value
$6.33M
PepsiCo, Inc.
PEP
Shares Held
8K
Value
$1.08M
United Parcel Service, Inc.
UPS
Shares Held
8K
Value
$633.73K
CNX Resources Corporation
CNX
Shares Held
7K
Value
$228.05K
Altria Group, Inc.
MO
Shares Held
7K
Value
$464.07K
Instacart (Maplebear Inc.)
CART
Shares Held
7K
Value
$257.32K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.69M
Merck & Co., Inc.
MRK
Shares Held
7K
Value
$583.52K
Builders FirstSource, Inc.
BLDR
Shares Held
7K
Value
$798.55K
FedEx Corporation
FDX
Shares Held
6K
Value
$1.43M
Medtronic plc
MDT
Shares Held
6K
Value
$552.48K
Generac Holdings Inc.
GNRC
Shares Held
6K
Value
$938.61K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$805.03K
Amgen Inc.
AMGN
Shares Held
5K
Value
$1.37M
Shift4 Payments, Inc.
FOUR
Shares Held
5K
Value
$370.36K