Stock Taper

HODGES CAPITAL MANAGEMENT INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lockheed Martin CorporationLMT400$203.78K
Intuitive Surgical, Inc.ISRG587$233.44K
Deere & CompanyDE612$388.21K
Simon Property Group, Inc.SPG1K$223.98K
United Rentals, Inc.URI1.06K$1.2M
Advanced Micro Devices, Inc.AMD1.3K$752.86K
Space Exploration Technologies Corp.SPCX1.34K$228.61K
D.R. Horton, Inc.DHI1.34K$218.59K
3M CompanyMMM1.46K$236.81K
Tyler Technologies, Inc.TYL1.5K$437.23K
KLA CorporationKLAC1.5K$452.56K
Nebius Group N.V.NBIS1.6K$441.87K
Ulta Beauty, Inc.ULTA1.7K$766.67K
UnitedHealth Group IncorporatedUNH1.88K$779.31K
Lowe's Companies, Inc.LOW2.12K$468.05K
McDonald's CorporationMCD2.15K$580.93K
Take-Two Interactive Software, Inc.TTWO2.23K$556.21K
Capital One Financial CorporationCOF2.36K$473.19K
Cisco Systems, Inc.CSCO2.38K$279.77K
Diamondback Energy, Inc.FANG2.55K$448.74K