Hodges Capital Management Inc.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,163,712
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 200 | 1,163,712 | 13F-HR | Hodges Capital Management Inc. |
| Q3 2025 | 11/7/2025 | 207 | 1,169,120 | 13F-HR | Hodges Capital Management Inc. |
| Q2 2025 | 8/7/2025 | 209 | 1,042,826 | 13F-HR | Hodges Capital Management Inc. |
| Q1 2014 | 5/7/2014 | 249 | 1,699,060 | 13F-HR | Hodges Capital Management Inc. |
| Q4 2013 | 2/13/2014 | 240 | 1,389,898 | 13F-HR | Hodges Capital Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.147 M | 100.0% | 0 | 8.5 K | -8.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,163,712
Holdings
200
QoQ value change ($000)
-5,408
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.