Hodges Capital Management Inc.
DALLAS TX · SEC CIK 0001337263
$12.08亿2026Q1 申报市值
204持仓数
26.6%前十大占比 · 第一大 4.1%
28 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIK 新建仓+$1,528.79万
AMAT 加仓+$1,439.36万
DOCN 新建仓+$1,046.17万
GEO 加仓+$966.17万
CRCL 新建仓+$911.49万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$967.74万
MSFT 减仓-$899.82万
PR 减仓-$731.35万
GENI 减仓-$729.30万
POWL 减仓-$594.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAL | American Airlines Group Inc | $303.40万 | 0.25% | 282,500 | 282,500 | — | $303.40万 | 新建仓 |
| BLBD | Blue Bird Corp | $299.99万 | 0.25% | 52,825 | 4,700 | 9.8% | $26.69万 | 加仓 |
| AMGN | Amgen Inc | $296.42万 | 0.25% | 8,424 | 3,620 | 75.4% | $127.38万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $293.81万 | 0.24% | 11,725 | -7,636 | -39.4% | -$191.34万 | 减仓 |
| USPH | Us Physical Therapy | $280.70万 | 0.23% | 37,446 | 2,341 | 6.7% | $17.55万 | 加仓 |
| GBX | Greenbrier Cos Inc | $268.15万 | 0.22% | 50,930 | -3,700 | -6.8% | -$19.48万 | 减仓 |
| MRP | Millrose Properties Inc Cl A | $267.23万 | 0.22% | 95,438 | 2,141 | 2.3% | $5.99万 | 加仓 |
| HLMN | Hillman Solutions Corp | $266.76万 | 0.22% | 320,625 | 72,000 | 29.0% | $59.90万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $261.31万 | 0.22% | 5,453 | -2,350 | -30.1% | -$112.61万 | 减仓 |
| SHOO | Madden Steven Ltd | $255.76万 | 0.21% | 75,400 | 32,300 | 74.9% | $109.56万 | 加仓 |
| MYE | Myers Industries Inc | $251.93万 | 0.21% | 118,945 | -25,105 | -17.4% | -$53.17万 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $246.03万 | 0.20% | 25,008 | 20,771 | 490.2% | $204.34万 | 加仓 |
| CSWC | Capital Southwest Corp | $243.93万 | 0.20% | 110,275 | 1,813 | 1.7% | $4.01万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $240.64万 | 0.20% | 8,368 | 1,490 | 21.7% | $42.85万 | 加仓 |
| CNR | Core Natural Resources Inc | $238.78万 | 0.20% | 22,800 | 22,800 | — | $238.78万 | 新建仓 |
| HMN | Horace Mann Educators Corp | $234.36万 | 0.19% | 54,910 | -43,398 | -44.1% | -$185.22万 | 减仓 |
| GLD | Spdr Gold Shares | $220.31万 | 0.18% | 5,120 | 880 | 20.8% | $37.87万 | 加仓 |
| CPS | Cooper-Standard Holdings Inc | $216.41万 | 0.18% | 77,650 | 77,650 | — | $216.41万 | 新建仓 |
| SOPH | Sophia Genetics Sa Ordinary Sh | $215.74万 | 0.18% | 435,836 | 435,836 | — | $215.74万 | 新建仓 |
| AEP | American Electric Power Co Inc | $214.17万 | 0.18% | 16,339 | 656 | 4.2% | $8.60万 | 加仓 |
| GM | General Motors Co | $211.87万 | 0.18% | 28,439 | -3,965 | -12.2% | -$29.54万 | 减仓 |
| PM | Philip Morris Intl Inc | $197.58万 | 0.16% | 11,950 | 10,182 | 575.9% | $168.35万 | 加仓 |
| PATK | Patrick Industries Inc | $195.48万 | 0.16% | 17,600 | 17,600 | — | $195.48万 | 新建仓 |
| GE | Ge Aerospace | $190.84万 | 0.16% | 6,725 | 6,725 | — | $190.84万 | 新建仓 |
| GENI | Genius Sports Ltd Npv | $190.22万 | 0.16% | 429,382 | -1,646,283 | -79.3% | -$729.30万 | 减仓 |
| CMI | Cummins Inc | $188.95万 | 0.16% | 3,512 | 0 | 0.0% | — | 不变 |
| AZZ | Azz Inc | $180.19万 | 0.15% | 14,400 | -8,535 | -37.2% | -$106.80万 | 减仓 |
| ONDS | Ondas Inc | $173.73万 | 0.14% | 192,178 | 192,178 | — | $173.73万 | 新建仓 |
| MRK | Merck & Co Inc | $166.75万 | 0.14% | 13,862 | -2,603 | -15.8% | -$31.31万 | 减仓 |
| PG | Procter And Gamble Co | $164.63万 | 0.14% | 11,398 | 7,654 | 204.4% | $110.55万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $161.15万 | 0.13% | 67,681 | -244,576 | -78.3% | -$582.33万 | 减仓 |
| PEP | Pepsico Inc | $151.83万 | 0.13% | 9,777 | -1,378 | -12.4% | -$21.40万 | 减仓 |
| FVR | Frontview Reit Inc COM | $142.57万 | 0.12% | 92,160 | 60,915 | 195.0% | $94.24万 | 加仓 |
| MMM | 3M Co | $135.40万 | 0.11% | 9,323 | -12,621 | -57.5% | -$183.29万 | 减仓 |
| T | At&T Inc | $135.11万 | 0.11% | 46,607 | 173 | 0.4% | $5,015 | 加仓 |
| GILD | Gilead Sciences Inc | $121.50万 | 0.10% | 8,718 | 146 | 1.7% | $2.03万 | 加仓 |
| TSN | Tyson Foods Inc Cl A | $117.89万 | 0.10% | 18,400 | 18,400 | — | $117.89万 | 新建仓 |
| CENX | Century Alum Co | $117.38万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $110.07万 | 0.09% | 4,000 | 4,000 | — | $110.07万 | 新建仓 |
| V | Visa Inc Cl A | $109.95万 | 0.09% | 3,638 | -1,475 | -28.8% | -$44.58万 | 减仓 |
| SCHW | Charles Schwab Corp | $107.80万 | 0.09% | 11,471 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $96.76万 | 0.08% | 19,849 | -41,246 | -67.5% | -$201.08万 | 减仓 |
| TFC | Truist Financial Corp | $93.73万 | 0.08% | 20,389 | 53 | 0.3% | $2,436 | 加仓 |
| XEL | Xcel Energy Inc Com | $88.29万 | 0.07% | 11,115 | -200 | -1.8% | -$1.59万 | 减仓 |
| CRK | Comstock Resources Inc | $88.22万 | 0.07% | 41,850 | -108,250 | -72.1% | -$228.19万 | 减仓 |
| — | Amazon.Com Inc Call Option 05/ | $87.15万 | 0.07% | 500 | 500 | — | $87.15万 | 新建仓 |
| VZ | Verizon Communications Inc | $78.17万 | 0.06% | 15,572 | -4,025 | -20.5% | -$20.21万 | 减仓 |
| URI | United Rentals Inc | $77.08万 | 0.06% | 1,058 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonalds Corp | $76.64万 | 0.06% | 2,466 | -477 | -16.2% | -$14.82万 | 减仓 |
| KO | Coca-Cola Co | $70.36万 | 0.06% | 9,252 | 0 | 0.0% | — | 不变 |
| HTH | Hilltop Holdings Inc | $69.04万 | 0.06% | 19,275 | 3,225 | 20.1% | $11.55万 | 加仓 |
| LOW | Lowes Cos Inc | $68.75万 | 0.06% | 2,910 | -33 | -1.1% | -$7,796 | 减仓 |
| — | Caterpillar Inc Call Option 09 | $67.59万 | 0.06% | 25 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $65.94万 | 0.05% | 3,187 | -864 | -21.3% | -$17.88万 | 减仓 |
| AIOT | Powerfleet Inc | $62.21万 | 0.05% | 201,985 | -100,000 | -33.1% | -$30.80万 | 减仓 |
| PANW | Palo Alto Networks Inc | $60.67万 | 0.05% | 3,784 | 3,784 | — | $60.67万 | 新建仓 |
| DUK | Duke Energy Corp New | $56.91万 | 0.05% | 4,346 | -50 | -1.1% | -$6,547 | 减仓 |
| TXN | Texas Instruments Inc | $55.22万 | 0.05% | 2,844 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $54.83万 | 0.05% | 2,807 | 200 | 7.7% | $3.91万 | 加仓 |
| FANG | Diamondback Energy Inc | $50.45万 | 0.04% | 2,551 | 4 | 0.2% | $791 | 加仓 |
| MDT | Medtronic Plc | $49.68万 | 0.04% | 5,733 | -20,619 | -78.2% | -$178.67万 | 减仓 |
| OC | Owens Corning New | $49.28万 | 0.04% | 4,554 | 620 | 15.8% | $6.71万 | 加仓 |
| VST | Vistra Corp | $48.38万 | 0.04% | 3,218 | -28,236 | -89.8% | -$424.47万 | 减仓 |
| BLDR | Builders Firstsource Inc | $47.21万 | 0.04% | 5,734 | -100 | -1.7% | -$8,233 | 减仓 |
| COP | Conocophillips | $46.53万 | 0.04% | 3,525 | -264 | -7.0% | -$3.48万 | 减仓 |
| DAL | Delta Air Lines Inc | $45.13万 | 0.04% | 6,788 | 6,788 | — | $45.13万 | 新建仓 |
| ISRG | Intuitive Surgical Inc New | $43.19万 | 0.04% | 937 | 550 | 142.1% | $25.35万 | 加仓 |
| BX | Blackstone Inc | $43.12万 | 0.04% | 3,750 | -100 | -2.6% | -$1.15万 | 减仓 |
| DE | Deere & Co | $42.92万 | 0.04% | 762 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $42.23万 | 0.03% | 4,375 | 650 | 17.4% | $6.27万 | 加仓 |
| HQY | Healthequity Inc | $41.78万 | 0.03% | 5,000 | -5,000 | -50.0% | -$41.78万 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $41.05万 | 0.03% | 2,995 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Mgmt Inc | $36.21万 | 0.03% | 3,250 | 200 | 6.6% | $2.23万 | 加仓 |
| MO | Altria Group Inc | $34.58万 | 0.03% | 5,240 | -35 | -0.7% | -$2,310 | 减仓 |
| NFLX | Netflix Inc | $30.86万 | 0.03% | 3,210 | 590 | 22.5% | $5.67万 | 加仓 |
| RIVN | Rivian Automotive Inc Cl A | $30.10万 | 0.02% | 20,000 | 20,000 | — | $30.10万 | 新建仓 |
| KKR | Kkr & Co Inc | $29.76万 | 0.02% | 3,217 | 4 | 0.1% | $370 | 加仓 |
| SRE | Sempra | $29.15万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $27.96万 | 0.02% | 17,110 | 1,300 | 8.2% | $2.12万 | 加仓 |
| CNX | Cnx Resources Corp | $27.37万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| — | Byrna Technologies Inc New | $27.02万 | 0.02% | 29,429 | -110,573 | -79.0% | -$101.51万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $26.57万 | 0.02% | 1,306 | -268 | -17.0% | -$5.45万 | 减仓 |
| AGCO | Agco Corp | $26.07万 | 0.02% | 2,250 | -300 | -11.8% | -$3.48万 | 减仓 |
| LMT | Lockheed Martin Corp | $24.18万 | 0.02% | 400 | 400 | — | $24.18万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $24.12万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group Nv Class A | $23.35万 | 0.02% | 2,250 | -2,750 | -55.0% | -$28.53万 | 重新持有 |
| HR | Healthcare Realty Trust Cl A | $22.48万 | 0.02% | 13,230 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Cl A | $22.28万 | 0.02% | 1,276 | 96 | 8.1% | $1.68万 | 加仓 |
| KLAC | Kla Corp New | $22.09万 | 0.02% | 150 | 150 | — | $22.09万 | 新建仓 |
| DHI | D R Horton Inc | $21.85万 | 0.02% | 1,592 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $20.86万 | 0.02% | 1,064 | -299 | -21.9% | -$5.86万 | 减仓 |
| — | Snowline Gold Corp | $9.96万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IBRX | Immunitybio Inc | $7.67万 | 0.01% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| — | Ampco-Pittsburg Corp | $7.33万 | 0.01% | 10,910 | 10,910 | — | $7.33万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $5.70万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Mobile Infrastructure Corp | $4.64万 | 0.00% | 20,700 | 20,700 | — | $4.64万 | 新建仓 |
| BBAI | Bigbear Ai Holdings Inc | $3.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Turn Therapeutics Inc | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Tuhura Biosciences Inc | $1.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Sintana Energy Inc | $1.37万 | 0.00% | 35,800 | 8,300 | 30.2% | $3,186 | 加仓 |