HODGES CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DUK | 4K | $541.20K |
 | SYM | 4K | $229.07K |
 | SO | 4K | $402.77K |
 | CVX | 4K | $652.14K |
 | ORLY | 4K | $440.94K |
 | BX | 4K | $685.11K |
 | COP | 4K | $358.40K |
 | AGCO | 4K | $386.52K |
 | COST | 3K | $3.06M |
 | TXN | 3K | $600.33K |
 | CMI | 3K | $1.37M |
 | KKR | 3K | $417.06K |
 | MTN | 3K | $477.13K |
 | LOW | 3K | $782.85K |
 | MCD | 3K | $924.61K |
 | SRE | 3K | $269.94K |
 | CFR | 3K | $379.67K |
 | HOOD | 3K | $427.39K |
 | GRBK | 3K | $218.63K |
 | UNP | 3K | $618.95K |
Duke Energy Corporation
DUK
Shares Held
4K
Value
$541.20K
Symbotic Inc.
SYM
Shares Held
4K
Value
$229.07K
The Southern Company
SO
Shares Held
4K
Value
$402.77K
Chevron Corporation
CVX
Shares Held
4K
Value
$652.14K
O'Reilly Automotive, Inc.
ORLY
Shares Held
4K
Value
$440.94K
Blackstone Inc.
BX
Shares Held
4K
Value
$685.11K
ConocoPhillips
COP
Shares Held
4K
Value
$358.40K
AGCO Corporation
AGCO
Shares Held
4K
Value
$386.52K
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$3.06M
Texas Instruments Incorporated
TXN
Shares Held
3K
Value
$600.33K
Cummins Inc.
CMI
Shares Held
3K
Value
$1.37M
KKR & Co. Inc.
KKR
Shares Held
3K
Value
$417.06K
Vail Resorts, Inc.
MTN
Shares Held
3K
Value
$477.13K
Lowe's Companies, Inc.
LOW
Shares Held
3K
Value
$782.85K
McDonald's Corporation
MCD
Shares Held
3K
Value
$924.61K
Sempra
SRE
Shares Held
3K
Value
$269.94K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
3K
Value
$379.67K
Robinhood Markets, Inc.
HOOD
Shares Held
3K
Value
$427.39K
Green Brick Partners, Inc.
GRBK
Shares Held
3K
Value
$218.63K
Union Pacific Corporation
UNP
Shares Held
3K
Value
$618.95K