Hodges Capital Management Inc.
DALLAS TX · SEC CIK 0001337263
$15.11亿2026Q2 申报市值
223持仓数
25.6%前十大占比 · 第一大 3.6%
35 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIR 新建仓+$1,898.18万
VPG 新建仓+$1,581.87万
TWLO 加仓+$1,034.13万
CECO 新建仓+$978.46万
AVT 新建仓+$938.52万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$5,301.02万
MU 减仓-$1,921.87万
Taylor Morrison 清仓-$1,235.90万
CXW 减仓-$1,103.39万
RH 减仓-$998.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BWB | Bridgewater Bancshares Inc | $406.89万 | 0.27% | 193,390 | -40,500 | -17.3% | -$85.21万 | 减仓 |
| GPOR | Gulfport Energy Operating Corp | $406.60万 | 0.27% | 23,960 | 0 | 0.0% | — | 不变 |
| MYE | Myers Industries Inc | $398.81万 | 0.26% | 112,945 | -6,000 | -5.0% | -$21.19万 | 减仓 |
| SAIA | Saia Inc | $374.83万 | 0.25% | 8,900 | 8,900 | — | $374.83万 | 新建仓 |
| COST | Costco Wholesale Corp | $363.82万 | 0.24% | 3,889 | -315 | -7.5% | -$29.47万 | 减仓 |
| RTX | Rtx Corporation | $357.00万 | 0.24% | 18,816 | -6,423 | -25.4% | -$121.87万 | 减仓 |
| CTRN | Citi Trends Inc | $355.72万 | 0.24% | 61,500 | -63,600 | -50.8% | -$367.86万 | 减仓 |
| PLXS | Plexus Corp | $333.89万 | 0.22% | 11,105 | -4,228 | -27.6% | -$127.12万 | 减仓 |
| CRCL | Circle Internet Group Inc Cl A | $326.15万 | 0.22% | 52,076 | -43,458 | -45.5% | -$272.18万 | 减仓 |
| NATL | Ncr Atleos Corporation | $320.37万 | 0.21% | 73,800 | 0 | 0.0% | — | 不变 |
| HLMN | Hillman Solutions Corp | $289.18万 | 0.19% | 342,625 | 22,000 | 6.9% | $18.57万 | 加仓 |
| VOXR | Vox Royalty Corp | $288.34万 | 0.19% | 609,600 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $283.36万 | 0.19% | 10,077 | -11,500 | -53.3% | -$323.38万 | 减仓 |
| MRP | Millrose Properties Inc Cl A | $280.67万 | 0.19% | 93,401 | -2,037 | -2.1% | -$6.12万 | 减仓 |
| GE | Ge Aerospace | $277.49万 | 0.18% | 7,425 | 700 | 10.4% | $26.16万 | 加仓 |
| WFC | Wells Fargo Co | $274.42万 | 0.18% | 33,206 | -7,095 | -17.6% | -$58.63万 | 减仓 |
| PR | Permian Resources Corp Class A | $273.90万 | 0.18% | 148,778 | -20,350 | -12.0% | -$37.46万 | 减仓 |
| PM | Philip Morris Intl Inc | $270.46万 | 0.18% | 14,950 | 3,000 | 25.1% | $54.27万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $267.86万 | 0.18% | 5,353 | -100 | -1.8% | -$5.00万 | 减仓 |
| CSWC | Capital Southwest Corp | $266.90万 | 0.18% | 112,283 | 2,008 | 1.8% | $4.77万 | 加仓 |
| AMGN | Amgen Inc | $266.64万 | 0.18% | 7,363 | -1,061 | -12.6% | -$38.42万 | 减仓 |
| VRT | Vertiv Holdings Co Cl A | $265.34万 | 0.18% | 7,925 | -3,800 | -32.4% | -$127.23万 | 减仓 |
| CPS | Cooper-Standard Holdings Inc | $257.65万 | 0.17% | 95,250 | 17,600 | 22.7% | $47.61万 | 加仓 |
| CMI | Cummins Inc | $250.48万 | 0.17% | 3,512 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk As Adr | $245.93万 | 0.16% | 51,300 | 51,300 | — | $245.93万 | 新建仓 |
| HMN | Horace Mann Educators Corp | $244.70万 | 0.16% | 47,376 | -7,534 | -13.7% | -$38.91万 | 减仓 |
| LBRT | Liberty Energy Inc Cl A | $243.31万 | 0.16% | 92,900 | 92,900 | — | $243.31万 | 新建仓 |
| TSCO | Tractor Supply Co | $236.94万 | 0.16% | 74,959 | 74,959 | — | $236.94万 | 新建仓 |
| SOPH | Sophia Genetics Sa Ordinary Sh | $236.04万 | 0.16% | 409,073 | -26,763 | -6.1% | -$15.44万 | 减仓 |
| — | Apple Inc Call Option 10/26 25 | $232.50万 | 0.15% | 500 | 500 | — | $232.50万 | 新建仓 |
| HRI | Herc Holdings Inc | $227.62万 | 0.15% | 15,880 | 15,880 | — | $227.62万 | 新建仓 |
| AEP | American Electric Power Co Inc | $224.43万 | 0.15% | 16,404 | 65 | 0.4% | $8,893 | 加仓 |
| FVR | Frontview Reit Inc COM | $223.66万 | 0.15% | 110,560 | 18,400 | 20.0% | $37.22万 | 加仓 |
| AZZ | Azz Inc | $223.27万 | 0.15% | 14,400 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $213.33万 | 0.14% | 27,677 | -762 | -2.7% | -$5.87万 | 减仓 |
| — | Biolife Solutions Inc New | $206.15万 | 0.14% | 73,000 | 73,000 | — | $206.15万 | 新建仓 |
| VST | Vistra Corp | $192.86万 | 0.13% | 12,158 | 8,940 | 277.8% | $141.82万 | 加仓 |
| RCL | Royal Caribbean Group | $190.52万 | 0.13% | 6,000 | 2,000 | 50.0% | $63.51万 | 加仓 |
| ABT | Abbott Laboratories | $189.79万 | 0.13% | 20,916 | 20,916 | — | $189.79万 | 新建仓 |
| UPS | United Parcel Service Inc Cl B | $188.85万 | 0.12% | 17,567 | -7,441 | -29.8% | -$79.99万 | 减仓 |
| GLD | Spdr Gold Shares | $188.61万 | 0.12% | 5,120 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $184.16万 | 0.12% | 12,275 | 12,275 | — | $184.16万 | 新建仓 |
| WHR | Whirlpool Corp | $183.66万 | 0.12% | 46,591 | -129,794 | -73.6% | -$511.65万 | 减仓 |
| — | Caterpillar Inc Call Option 01 | $183.15万 | 0.12% | 30 | 5 | 20.0% | $30.52万 | 加仓 |
| AVNW | Aviat Networks Inc New | $178.71万 | 0.12% | 80,500 | -141,969 | -63.8% | -$315.17万 | 减仓 |
| GENI | Genius Sports Ltd Npv | $177.56万 | 0.12% | 293,000 | -136,382 | -31.8% | -$82.65万 | 减仓 |
| PEP | Pepsico Inc | $163.21万 | 0.11% | 12,054 | 2,277 | 23.3% | $30.83万 | 加仓 |
| PG | Procter And Gamble Co | $161.29万 | 0.11% | 10,999 | -399 | -3.5% | -$5.85万 | 减仓 |
| BLBD | Blue Bird Corp | $161.28万 | 0.11% | 20,425 | -32,400 | -61.3% | -$255.83万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $155.63万 | 0.10% | 34,500 | -33,181 | -49.0% | -$149.68万 | 减仓 |
| CRK | Comstock Resources Inc | $150.47万 | 0.10% | 100,850 | 59,000 | 141.0% | $88.03万 | 加仓 |
| BDC | Belden Inc | $141.49万 | 0.09% | 11,800 | 11,800 | — | $141.49万 | 新建仓 |
| PODD | Insulet Corp | $138.33万 | 0.09% | 9,086 | 9,086 | — | $138.33万 | 新建仓 |
| TFC | Truist Financial Corp | $133.11万 | 0.09% | 26,718 | 6,329 | 31.0% | $31.53万 | 加仓 |
| — | Tyler Technologies Inc Call Op | $125.20万 | 0.08% | 200 | 200 | — | $125.20万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $123.93万 | 0.08% | 3,634 | -150 | -4.0% | -$5.12万 | 减仓 |
| URI | United Rentals Inc | $119.86万 | 0.08% | 1,058 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $117.69万 | 0.08% | 9,315 | 597 | 6.8% | $7.54万 | 加仓 |
| V | Visa Inc Cl A | $114.72万 | 0.08% | 3,344 | -294 | -8.1% | -$10.09万 | 减仓 |
| MS | Morgan Stanley | $111.86万 | 0.07% | 5,351 | -21,817 | -80.3% | -$456.06万 | 减仓 |
| BAC | Bank Of America Corp | $107.11万 | 0.07% | 18,797 | -1,052 | -5.3% | -$5.99万 | 减仓 |
| GNRC | Generac Holdings Inc | $105.62万 | 0.07% | 3,607 | 800 | 28.5% | $23.42万 | 加仓 |
| SCHW | Charles Schwab Corp | $105.61万 | 0.07% | 11,446 | -25 | -0.2% | -$2,307 | 减仓 |
| RH | Rh | $96.10万 | 0.06% | 5,834 | -60,606 | -91.2% | -$998.36万 | 减仓 |
| CENX | Century Alum Co | $92.02万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Com | $88.45万 | 0.06% | 11,015 | -100 | -0.9% | -$8,030 | 减仓 |
| TXN | Texas Instruments Inc | $82.93万 | 0.05% | 2,782 | -62 | -2.2% | -$1.85万 | 减仓 |
| DAL | Delta Air Lines Inc | $81.84万 | 0.05% | 8,738 | 1,950 | 28.7% | $18.26万 | 加仓 |
| UNH | Unitedhealth Group Inc | $77.93万 | 0.05% | 1,875 | -15,348 | -89.1% | -$637.91万 | 重新持有 |
| ULTA | Ulta Beauty Inc | $76.67万 | 0.05% | 1,700 | 1,700 | — | $76.67万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $75.29万 | 0.05% | 1,296 | -10 | -0.8% | -$5,809 | 减仓 |
| DUK | Duke Energy Corp New | $74.00万 | 0.05% | 5,846 | 1,500 | 34.5% | $18.99万 | 加仓 |
| MRK | Merck & Co Inc | $73.43万 | 0.05% | 5,714 | -8,148 | -58.8% | -$104.71万 | 减仓 |
| KO | Coca-Cola Co | $72.76万 | 0.05% | 8,953 | -299 | -3.2% | -$2.43万 | 减仓 |
| HTH | Hilltop Holdings Inc | $72.03万 | 0.05% | 18,575 | -700 | -3.6% | -$2.71万 | 减仓 |
| VZ | Verizon Communications Inc | $65.49万 | 0.04% | 15,467 | -105 | -0.7% | -$4,446 | 减仓 |
| MTN | Vail Resorts Inc | $62.02万 | 0.04% | 4,555 | -41,055 | -90.0% | -$558.96万 | 减仓 |
| MCD | Mcdonalds Corp | $58.09万 | 0.04% | 2,149 | -317 | -12.9% | -$8.57万 | 减仓 |
| TTWO | Take-Two Interactive Software | $55.62万 | 0.04% | 2,225 | -8,557 | -79.4% | -$213.91万 | 重新持有 |
| FDXF | Fedex Fght Holding Co Inc Comm | $54.41万 | 0.04% | 3,603 | 3,603 | — | $54.41万 | 新建仓 |
| T | At&T Inc | $53.28万 | 0.04% | 25,740 | -20,867 | -44.8% | -$43.20万 | 减仓 |
| APO | Apollo Global Mgmt Inc | $52.06万 | 0.03% | 4,400 | 1,150 | 35.4% | $13.61万 | 加仓 |
| CVX | Chevron Corp | $50.74万 | 0.03% | 3,061 | -126 | -4.0% | -$2.09万 | 减仓 |
| COF | Capital One Financial Corp | $47.32万 | 0.03% | 2,359 | 2,359 | — | $47.32万 | 新建仓 |
| LOW | Lowes Cos Inc | $46.81万 | 0.03% | 2,123 | -787 | -27.0% | -$17.35万 | 减仓 |
| KLAC | Kla Corp New | $45.26万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| CFR | Cullen Frost Bankers Inc | $45.20万 | 0.03% | 2,925 | -70 | -2.3% | -$1.08万 | 减仓 |
| FANG | Diamondback Energy Inc | $44.87万 | 0.03% | 2,553 | 2 | 0.1% | $352 | 加仓 |
| NBIS | Nebius Group Nv Class A | $44.19万 | 0.03% | 1,600 | -650 | -28.9% | -$17.95万 | 减仓 |
| TYL | Tyler Technologies Inc | $43.72万 | 0.03% | 1,495 | 1,495 | — | $43.72万 | 新建仓 |
| BX | Blackstone Inc | $43.54万 | 0.03% | 3,700 | -50 | -1.3% | -$5,884 | 减仓 |
| MTUS | Metallus Inc | $39.08万 | 0.03% | 20,910 | 3,800 | 22.2% | $7.10万 | 加仓 |
| DE | Deere & Co | $38.82万 | 0.03% | 612 | -150 | -19.7% | -$9.51万 | 减仓 |
| ORN | Orion Group Holdings Inc | $37.76万 | 0.02% | 22,450 | 22,450 | — | $37.76万 | 新建仓 |
| COP | Conocophillips | $36.65万 | 0.02% | 3,525 | 0 | 0.0% | — | 不变 |
| CXW | Corecivic Inc | $33.42万 | 0.02% | 11,000 | -363,197 | -97.1% | -$1,103.39万 | 减仓 |
| MO | Altria Group Inc | $33.02万 | 0.02% | 4,590 | -650 | -12.4% | -$4.68万 | 减仓 |
| SO | Southern Co | $32.30万 | 0.02% | 3,375 | -1,000 | -22.9% | -$9.57万 | 减仓 |
| KKR | Kkr & Co Inc | $29.57万 | 0.02% | 3,222 | 5 | 0.2% | $459 | 加仓 |
| AIOT | Powerfleet Inc | $28.91万 | 0.02% | 75,485 | -126,500 | -62.6% | -$48.45万 | 减仓 |