# Hodges Capital Management Inc.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1337263.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $1.51bn
- Positions: 223 (224 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1337263/000133726326000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $55.0m | 3.6% | 2,225,348 |  | Reduced −276,241 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $53.0m | 3.5% | 45,882 |  | Reduced −16,650 |
| [Texas Pacific Land Corporation (TPL)](/companies/tpl.md) | COM | $44.3m | 2.9% | 101,121 |  | Reduced −4,194 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | COM | $42.7m | 2.8% | 213,605 |  | Added +520 |
| Sharkninja Inc | COM | $42.1m | 2.8% | 276,597 |  | Reduced −4,283 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | COM | $33.4m | 2.2% | 148,317 |  | Reduced −688 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $32.2m | 2.1% | 44,597 |  | Added +910 |
| [Geo Group Inc (GEO)](/companies/geo.md) | COM | $29.0m | 1.9% | 980,259 |  | Reduced −148,740 |
| [Freeport-Mcmoran Inc Cl B (FCX)](/companies/fcx.md) | COM | $28.1m | 1.9% | 447,172 |  | Reduced −20,427 |
| [Powell Industries Inc (POWL)](/companies/powl.md) | COM | $27.6m | 1.8% | 96,447 |  | Added +55,654 |
| [Banc Of California Inc (BANC)](/companies/banc.md) | COM | $27.5m | 1.8% | 1,345,846 |  | Reduced −116,456 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $26.9m | 1.8% | 541,359 |  | Reduced −65,905 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $25.9m | 1.7% | 108,474 |  | Added +36,732 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $25.7m | 1.7% | 356,106 |  | Reduced −6,829 |
| Viking Holdings Ltd | COM | $24.5m | 1.6% | 234,231 |  | Added +26,176 |
| [First Watch Restaurant Group I (FWRG)](/companies/fwrg.md) | COM | $20.5m | 1.4% | 1,592,384 |  | Added +110,607 |
| [Aar Corp (AIR)](/companies/air.md) | COM | $19.0m | 1.3% | 132,805 |  | New +132,805 |
| [Taiwan Semiconductor Mfg Ltd S (TSM)](/companies/tsm.md) | ADR | $18.6m | 1.2% | 38,958 |  | Added +281 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $18.2m | 1.2% | 29,562 |  | Reduced −3,612 |
| [Draftkings Inc  Cl A (DKNG)](/companies/dkng.md) | COM | $17.8m | 1.2% | 705,377 |  | Reduced −159,267 |
| [Maxlinear Inc (MXL)](/companies/mxl.md) | COM | $17.1m | 1.1% | 133,645 |  | Reduced −414,045 |
| [Twilio Inc Cl A (TWLO)](/companies/twlo.md) | COM | $16.9m | 1.1% | 81,920 |  | Added +50,120 |
| [Clear Secure Inc Cl A (YOU)](/companies/you.md) | COM | $16.7m | 1.1% | 299,818 |  | Added +13,158 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $16.7m | 1.1% | 57,614 |  | Added +1,895 |
| [Commercial Metals Co (CMC)](/companies/cmc.md) | COM | $16.1m | 1.1% | 256,407 |  | Reduced −1,339 |
| [Vishay Precision Group Inc (VPG)](/companies/vpg.md) | COM | $15.8m | 1.0% | 105,521 |  | New +105,521 |
| [Academy Sports & Outdoors Inc (ASO)](/companies/aso.md) | COM | $15.6m | 1.0% | 330,506 |  | Added +8,286 |
| On Holding Ag Namen Akt A | COM | $15.5m | 1.0% | 436,735 |  | Added +82,064 |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | COM | $15.3m | 1.0% | 1,626,086 |  | Reduced −511,080 |
| [Texas Cap Bancshares Inc (TCBI)](/companies/tcbi.md) | COM | $14.2m | 0.9% | 137,319 |  | Reduced −1,341 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $13.6m | 0.9% | 62,670 |  | Added +7,640 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $13.2m | 0.9% | 34,812 |  | Added +5,073 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $12.9m | 0.9% | 10,780 |  | Added +2,167 |
| [Expand Energy Corporation (EXE)](/companies/exe.md) | COM | $12.6m | 0.8% | 137,670 |  | Added +3,608 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $12.5m | 0.8% | 11,697 |  | Reduced −428 |
| [Triumph Financial Inc (TFIN)](/companies/tfin.md) | COM | $12.4m | 0.8% | 162,265 |  | Added +93,300 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $12.4m | 0.8% | 35,049 |  | Added +2,052 |
| [Wal-Mart Inc (WMT)](/companies/wmt.md) | COM | $11.8m | 0.8% | 104,303 |  | Added +1,746 |
| [Ipg Photonics Corp (IPGP)](/companies/ipgp.md) | COM | $11.7m | 0.8% | 99,508 |  | Added +32,310 |
| [Bank Ozk Little Rock Ark (OZK)](/companies/ozk.md) | COM | $11.6m | 0.8% | 222,823 |  | Reduced −28,753 |
| [Gatx Corp (GATX)](/companies/gatx.md) | COM | $11.6m | 0.8% | 65,491 |  | Added +22,241 |
| Tower Semiconductor Ltd New | COM | $11.6m | 0.8% | 44,320 |  | Reduced −21,224 |
| [Hanover Insurance Group Inc (THG)](/companies/thg.md) | COM | $11.2m | 0.7% | 52,369 |  | Added +3,181 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $11.2m | 0.7% | 34,179 |  | Reduced −40 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $11.0m | 0.7% | 29,435 |  | Added +1,043 |
| [Arcosa Inc (ACA)](/companies/aca.md) | COM | $10.9m | 0.7% | 75,145 |  | Added +36,633 |
| [Sailpoint Inc (SAIL)](/companies/sail.md) | COM | $10.9m | 0.7% | 741,799 |  | New +741,799 |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $10.7m | 0.7% | 257,179 |  | Added +39,793 |
| [American Airlines Group Inc (AAL)](/companies/aal.md) | COM | $10.6m | 0.7% | 583,929 |  | Added +301,429 |
| [Alphabet Inc Cap Stock Cl C (GOOGL)](/companies/googl.md) | COM | $10.4m | 0.7% | 29,468 |  | Reduced −73 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $10.3m | 0.7% | 132,071 |  | Reduced −2,625 |
| Navigator Holdings Ltd | COM | $9.9m | 0.7% | 532,647 |  | Reduced −129,143 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | COM | $9.9m | 0.7% | 85,048 |  | Added +1,597 |
| [Ceco Environmental Corp (CECO)](/companies/ceco.md) | COM | $9.8m | 0.6% | 107,831 |  | New +107,831 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $9.7m | 0.6% | 23,134 |  | Reduced −13,050 |
| Oneok Inc | COM | $9.7m | 0.6% | 111,009 |  | Reduced −9,337 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $9.6m | 0.6% | 59,193 |  | Reduced −30,332 |
| [Digitalocean Holdings Inc (DOCN)](/companies/docn.md) | COM | $9.5m | 0.6% | 60,405 |  | Reduced −61,555 |
| [Citigroup Inc New (C)](/companies/c.md) | COM | $9.5m | 0.6% | 67,702 |  | Reduced −9,090 |
| [Cinemark Holdings Inc (CNK)](/companies/cnk.md) | COM | $9.5m | 0.6% | 298,437 |  | Added +54,842 |
| [Avnet Inc (AVT)](/companies/avt.md) | COM | $9.4m | 0.6% | 105,665 |  | New +105,665 |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $9.4m | 0.6% | 182,015 |  | Added +98,707 |
| [Agco Corp (AGCO)](/companies/agco.md) | COM | $8.8m | 0.6% | 73,897 |  | Added +71,647 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $8.3m | 0.6% | 8,227 |  | Reduced −724 |
| [Fedex Corp (FDX)](/companies/fdx.md) | COM | $8.1m | 0.5% | 25,974 |  | Reduced −4,963 |
| [Ryman Hospitality Properties I (RHP)](/companies/rhp.md) | COM | $7.7m | 0.5% | 59,707 |  | Added +22,199 |
| [Rivian Automotive Inc Cl A (RIVN)](/companies/rivn.md) | COM | $7.5m | 0.5% | 433,819 |  | Added +413,819 |
| [Alphabet Inc Cap Stock Cl A (GOOGL)](/companies/googl.md) | COM | $7.4m | 0.5% | 20,828 |  | Added +12,460 |
| [Ligand Pharmaceuticals Inc New (LGND)](/companies/lgnd.md) | COM | $7.4m | 0.5% | 23,444 |  | New +23,444 |
| [Mastec Inc (MTZ)](/companies/mtz.md) | COM | $7.1m | 0.5% | 17,071 |  | Reduced −6,378 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $6.9m | 0.5% | 191,500 |  | Reduced −12,900 |
| Exxon Mobile Corp | COM | $6.8m | 0.5% | 49,955 |  | Reduced −478 |
| [Kirby Corp (KEX)](/companies/kex.md) | COM | $6.7m | 0.4% | 49,518 |  | Reduced −22,186 |
| [Green Brick Partners Inc (GRBK)](/companies/grbk.md) | COM | $6.7m | 0.4% | 83,607 |  | New +83,607 |
| [Owens Corning New (OC)](/companies/oc.md) | COM | $6.7m | 0.4% | 41,982 |  | Added +37,428 |
| [Alkami Technology Inc (ALKT)](/companies/alkt.md) | COM | $6.1m | 0.4% | 338,221 |  | Reduced −6,202 |
| [Tutor Perini Corp (TPC)](/companies/tpc.md) | COM | $6.1m | 0.4% | 73,693 |  | Reduced −778 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $5.8m | 0.4% | 23,026 |  | Added +3,591 |
| [Stitch Fix Inc Cl A (SFIX)](/companies/sfix.md) | COM | $5.7m | 0.4% | 1,378,450 |  | Reduced −30,200 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $5.5m | 0.4% | 20,221 |  | Added +937 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $5.4m | 0.4% | 103,883 |  | Reduced −132,423 |
| [Meta Platforms Inc Cl A (META)](/companies/meta.md) | COM | $5.3m | 0.3% | 9,359 |  | Reduced −4,229 |
| [E L F Beauty Inc (ELF)](/companies/elf.md) | COM | $5.3m | 0.3% | 71,150 |  | New +71,150 |
| Bbb Foods Inc Cl A | COM | $5.3m | 0.3% | 126,075 |  | Reduced −14,745 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $5.1m | 0.3% | 46,309 |  | Added +43,809 |
| [Kontoor Brands Inc Com (KTB)](/companies/ktb.md) | COM | $5.0m | 0.3% | 60,550 |  | Added +9,050 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $4.9m | 0.3% | 19,642 |  | Reduced −7,057 |
| Marvell Technology Inc Call Op | CALL | $4.9m | 0.3% | 250 |  | New +250 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $4.9m | 0.3% | 49,800 |  | Added +17,800 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $4.9m | 0.3% | 14,545 |  | Reduced −645 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COM | $4.9m | 0.3% | 25,273 |  | Reduced −604 |
| [Enersys (ENS)](/companies/ens.md) | COM | $4.8m | 0.3% | 20,500 |  | New +20,500 |
| [Haverty Furniture Cos Inc (HVT)](/companies/hvt.md) | COM | $4.7m | 0.3% | 183,000 |  | Reduced −26,800 |
| [Ethan Allen Interiors Inc (ETD)](/companies/etd.md) | COM | $4.5m | 0.3% | 201,585 |  | Reduced −10,324 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $4.4m | 0.3% | 14,852 |  | New +14,852 |
| [Patrick Industries Inc (PATK)](/companies/patk.md) | COM | $4.4m | 0.3% | 48,650 |  | Added +31,050 |
| [Madden Steven Ltd (SHOO)](/companies/shoo.md) | COM | $4.3m | 0.3% | 102,050 |  | Added +26,650 |
| [Matson Inc (MATX)](/companies/matx.md) | COM | $4.2m | 0.3% | 22,000 |  | Added +2,000 |
| [Yeti Holdings Inc (YETI)](/companies/yeti.md) | COM | $4.2m | 0.3% | 83,890 |  | New +83,890 |
| [Pricesmart Inc (PSMT)](/companies/psmt.md) | COM | $4.1m | 0.3% | 21,200 |  | New +21,200 |
| [Bridgewater Bancshares Inc (BWB)](/companies/bwb.md) | COM | $4.1m | 0.3% | 193,390 |  | Reduced −40,500 |
| [Gulfport Energy Operating Corp (GPOR)](/companies/gpor.md) | COM | $4.1m | 0.3% | 23,960 |  | Unchanged |
| [Myers Industries Inc (MYE)](/companies/mye.md) | COM | $4.0m | 0.3% | 112,945 |  | Reduced −6,000 |
| [Saia Inc (SAIA)](/companies/saia.md) | COM | $3.7m | 0.2% | 8,900 |  | New +8,900 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $3.6m | 0.2% | 3,889 |  | Reduced −315 |
| [Rtx Corporation (RTX)](/companies/rtx.md) | COM | $3.6m | 0.2% | 18,816 |  | Reduced −6,423 |
| [Citi Trends Inc (CTRN)](/companies/ctrn.md) | COM | $3.6m | 0.2% | 61,500 |  | Reduced −63,600 |
| [Plexus Corp (PLXS)](/companies/plxs.md) | COM | $3.3m | 0.2% | 11,105 |  | Reduced −4,228 |
| [Circle Internet Group Inc Cl A (CRCL)](/companies/crcl.md) | COM | $3.3m | 0.2% | 52,076 |  | Reduced −43,458 |
| [Ncr Atleos Corporation (NATL)](/companies/natl.md) | COM | $3.2m | 0.2% | 73,800 |  | Unchanged |
| [Hillman Solutions Corp (HLMN)](/companies/hlmn.md) | COM | $2.9m | 0.2% | 342,625 |  | Added +22,000 |
| [Vox Royalty Corp (VOXR)](/companies/voxr.md) | COM | $2.9m | 0.2% | 609,600 |  | Unchanged |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $2.8m | 0.2% | 10,077 |  | Reduced −11,500 |
| [Millrose Properties Inc Cl A (MRP)](/companies/mrp.md) | COM | $2.8m | 0.2% | 93,401 |  | Reduced −2,037 |
| [Ge Aerospace (GE)](/companies/ge.md) | COM | $2.8m | 0.2% | 7,425 |  | Added +700 |
| [Wells Fargo Co (WFC)](/companies/wfc.md) | COM | $2.7m | 0.2% | 33,206 |  | Reduced −7,095 |
| [Permian Resources Corp Class A (PR)](/companies/pr.md) | COM | $2.7m | 0.2% | 148,778 |  | Reduced −20,350 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $2.7m | 0.2% | 14,950 |  | Added +3,000 |
| [Berkshire Hathaway Inc Cl B Ne (BRK-B)](/companies/brk-b.md) | COM | $2.7m | 0.2% | 5,353 |  | Reduced −100 |
| [Capital Southwest Corp (CSWC)](/companies/cswc.md) | COM | $2.7m | 0.2% | 112,283 |  | Added +2,008 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $2.7m | 0.2% | 7,363 |  | Reduced −1,061 |
| [Vertiv Holdings Co Cl A (VRT)](/companies/vrt.md) | COM | $2.7m | 0.2% | 7,925 |  | Reduced −3,800 |
| [Cooper-Standard Holdings Inc (CPS)](/companies/cps.md) | COM | $2.6m | 0.2% | 95,250 |  | Added +17,600 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $2.5m | 0.2% | 3,512 |  | Unchanged |
| [Novo-Nordisk As Adr (NVO)](/companies/nvo.md) | COM | $2.5m | 0.2% | 51,300 |  | New +51,300 |
| [Horace Mann Educators Corp (HMN)](/companies/hmn.md) | COM | $2.4m | 0.2% | 47,376 |  | Reduced −7,534 |
| [Liberty Energy Inc Cl A (LBRT)](/companies/lbrt.md) | COM | $2.4m | 0.2% | 92,900 |  | New +92,900 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $2.4m | 0.2% | 74,959 |  | New +74,959 |
| Sophia Genetics Sa Ordinary Sh | COM | $2.4m | 0.2% | 409,073 |  | Reduced −26,763 |
| Apple Inc Call Option 10/26 25 | CALL | $2.3m | 0.2% | 500 |  | New +500 |
| [Herc Holdings Inc (HRI)](/companies/hri.md) | COM | $2.3m | 0.2% | 15,880 |  | New +15,880 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $2.2m | 0.1% | 16,404 |  | Added +65 |
| [Frontview Reit Inc COM (FVR)](/companies/fvr.md) | COM | $2.2m | 0.1% | 110,560 |  | Added +18,400 |
| [Azz Inc (AZZ)](/companies/azz.md) | COM | $2.2m | 0.1% | 14,400 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | COM | $2.1m | 0.1% | 27,677 |  | Reduced −762 |
| Biolife Solutions Inc New | COM | $2.1m | 0.1% | 73,000 |  | New +73,000 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $1.9m | 0.1% | 12,158 |  | Added +8,940 |
| Royal Caribbean Group | COM | $1.9m | 0.1% | 6,000 |  | Added +2,000 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.9m | 0.1% | 20,916 |  | New +20,916 |
| [United Parcel Service Inc Cl B (UPS)](/companies/ups.md) | COM | $1.9m | 0.1% | 17,567 |  | Reduced −7,441 |
| [Spdr Gold Shares (GLD)](/companies/gld.md) | COM | $1.9m | 0.1% | 5,120 |  | Unchanged |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $1.8m | 0.1% | 12,275 |  | New +12,275 |
| [Whirlpool Corp (WHR)](/companies/whr.md) | COM | $1.8m | 0.1% | 46,591 |  | Reduced −129,794 |
| Caterpillar Inc Call Option 01 | CALL | $1.8m | 0.1% | 30 |  | Added +5 |
| [Aviat Networks Inc New (AVNW)](/companies/avnw.md) | COM | $1.8m | 0.1% | 80,500 |  | Reduced −141,969 |
| Genius Sports Ltd Npv | COM | $1.8m | 0.1% | 293,000 |  | Reduced −136,382 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $1.6m | 0.1% | 12,054 |  | Added +2,277 |
| [Procter And Gamble Co (PG)](/companies/pg.md) | COM | $1.6m | 0.1% | 10,999 |  | Reduced −399 |
| [Blue Bird Corp (BLBD)](/companies/blbd.md) | COM | $1.6m | 0.1% | 20,425 |  | Reduced −32,400 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $1.6m | 0.1% | 34,500 |  | Reduced −33,181 |
| [Comstock Resources Inc (CRK)](/companies/crk.md) | COM | $1.5m | <0.1% | 100,850 |  | Added +59,000 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $1.4m | <0.1% | 11,800 |  | New +11,800 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $1.4m | <0.1% | 9,086 |  | New +9,086 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $1.3m | <0.1% | 26,718 |  | Added +6,329 |
| Tyler Technologies Inc Call Op | CALL | $1.3m | <0.1% | 200 |  | New +200 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,634 |  | Reduced −150 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $1.2m | <0.1% | 1,058 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $1.2m | <0.1% | 9,315 |  | Added +597 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM | $1.1m | <0.1% | 3,344 |  | Reduced −294 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $1.1m | <0.1% | 5,351 |  | Reduced −21,817 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 18,797 |  | Reduced −1,052 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $1.1m | <0.1% | 3,607 |  | Added +800 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $1.1m | <0.1% | 11,446 |  | Reduced −25 |
| [Rh (RH)](/companies/rh.md) | COM | $961.0k | <0.1% | 5,834 |  | Reduced −60,606 |
| [Century Alum Co (CENX)](/companies/cenx.md) | COM | $920.2k | <0.1% | 20,000 |  | Unchanged |
| [Xcel Energy Inc Com (XEL)](/companies/xel.md) | COM | $884.5k | <0.1% | 11,015 |  | Reduced −100 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $829.3k | <0.1% | 2,782 |  | Reduced −62 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $818.4k | <0.1% | 8,738 |  | Added +1,950 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $779.3k | <0.1% | 1,875 |  | New +1,875 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COM | $766.7k | <0.1% | 1,700 |  | New +1,700 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $752.9k | <0.1% | 1,296 |  | Reduced −10 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | COM | $740.0k | <0.1% | 5,846 |  | Added +1,500 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $734.3k | <0.1% | 5,714 |  | Reduced −8,148 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $727.6k | <0.1% | 8,953 |  | Reduced −299 |
| [Hilltop Holdings Inc (HTH)](/companies/hth.md) | COM | $720.3k | <0.1% | 18,575 |  | Reduced −700 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $654.9k | <0.1% | 15,467 |  | Reduced −105 |
| [Vail Resorts Inc (MTN)](/companies/mtn.md) | COM | $620.2k | <0.1% | 4,555 |  | Reduced −41,055 |
| [Mcdonalds Corp (MCD)](/companies/mcd.md) | COM | $580.9k | <0.1% | 2,149 |  | Reduced −317 |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $556.2k | <0.1% | 2,225 |  | New +2,225 |
| [Fedex Fght Holding Co Inc Comm (FDXF)](/companies/fdxf.md) | COM | $544.1k | <0.1% | 3,603 |  | New +3,603 |
| [At&T Inc (T)](/companies/t.md) | COM | $532.8k | <0.1% | 25,740 |  | Reduced −20,867 |
| [Apollo Global Mgmt Inc (APO)](/companies/apo.md) | COM | $520.6k | <0.1% | 4,400 |  | Added +1,150 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $507.4k | <0.1% | 3,061 |  | Reduced −126 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $473.2k | <0.1% | 2,359 |  | New +2,359 |
| [Lowes Cos Inc (LOW)](/companies/low.md) | COM | $468.1k | <0.1% | 2,123 |  | Reduced −787 |
| [Kla Corp New (KLAC)](/companies/klac.md) | COM | $452.6k | <0.1% | 1,500 |  | Added +1,350 |
| [Cullen Frost Bankers Inc (CFR)](/companies/cfr.md) | COM | $452.0k | <0.1% | 2,925 |  | Reduced −70 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $448.7k | <0.1% | 2,553 |  | Added +2 |
| Nebius Group Nv  Class A | COM | $441.9k | <0.1% | 1,600 |  | Reduced −650 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $437.2k | <0.1% | 1,495 |  | New +1,495 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $435.4k | <0.1% | 3,700 |  | Reduced −50 |
| [Metallus Inc (MTUS)](/companies/mtus.md) | COM | $390.8k | <0.1% | 20,910 |  | Added +3,800 |
| [Deere & Co (DE)](/companies/de.md) | COM | $388.2k | <0.1% | 612 |  | Reduced −150 |
| [Orion Group Holdings Inc (ORN)](/companies/orn.md) | COM | $377.6k | <0.1% | 22,450 |  | New +22,450 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $366.5k | <0.1% | 3,525 |  | Unchanged |
| [Corecivic Inc (CXW)](/companies/cxw.md) | COM | $334.2k | <0.1% | 11,000 |  | Reduced −363,197 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $330.3k | <0.1% | 4,590 |  | Reduced −650 |
| [Southern Co (SO)](/companies/so.md) | COM | $323.0k | <0.1% | 3,375 |  | Reduced −1,000 |
| [Kkr & Co Inc (KKR)](/companies/kkr.md) | COM | $295.7k | <0.1% | 3,222 |  | Added +5 |
| [Powerfleet Inc (AIOT)](/companies/aiot.md) | COM | $289.1k | <0.1% | 75,485 |  | Reduced −126,500 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $279.8k | <0.1% | 2,382 |  | New +2,382 |
| [Sempra (SRE)](/companies/sre.md) | COM | $278.1k | <0.1% | 3,000 |  | Unchanged |
| [Healthcare Realty Trust Cl A (HR)](/companies/hr.md) | COM | $250.7k | <0.1% | 12,430 |  | Reduced −800 |
| [Cnx Resources Corp (CNX)](/companies/cnx.md) | COM | $240.9k | <0.1% | 7,100 |  | Unchanged |
| [3M Co (MMM)](/companies/mmm.md) | COM | $236.8k | <0.1% | 1,463 |  | Reduced −7,860 |
| [Intuitive Surgical Inc New (ISRG)](/companies/isrg.md) | COM | $233.4k | <0.1% | 587 |  | Reduced −350 |
| [SHOE STA GROUP INC COM (SHOE)](/companies/shoe.md) | COM | $231.4k | <0.1% | 15,606 |  | Reduced −374,374 |
| [Space Exploration Technology C (SPCX)](/companies/spcx.md) | COM | $228.6k | <0.1% | 1,338 |  | New +1,338 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $224.0k | <0.1% | 1,001 |  | New +1,001 |
| [D R Horton Inc (DHI)](/companies/dhi.md) | COM | $218.6k | <0.1% | 1,342 |  | Reduced −250 |
| Broadcom Inc Call Option 08/26 | CALL | $211.6k | <0.1% | 25 |  | New +25 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $203.8k | <0.1% | 400 |  | Unchanged |
| [Byrna Technologies Inc New (BYRN)](/companies/byrn.md) | COM | $177.8k | <0.1% | 26,500 |  | Reduced −2,929 |
| [Eos Energy Enterprises Inc Cl (EOSE)](/companies/eose.md) | COM | $117.6k | <0.1% | 20,000 |  | New +20,000 |
| [Ampco-Pittsburg Corp (AP)](/companies/ap.md) | COM | $96.8k | <0.1% | 11,185 |  | Added +275 |
| [Amc Entertainment Holdings Inc (AMC)](/companies/amc.md) | COM | $95.0k | <0.1% | 50,000 |  | New +50,000 |
| Snowline Gold Corp | COM | $90.5k | <0.1% | 10,000 |  | Unchanged |
| [Mobile Infrastructure Corp (BEEP)](/companies/beep.md) | COM | $13.8k | <0.1% | 10,000 |  | Reduced −10,700 |
| Sintana Energy Inc | COM | $9.0k | <0.1% | 35,800 |  | Unchanged |
| [Edgemode Inc (EDGM)](/companies/edgm.md) | COM | $114 | <0.1% | 30,000 |  | Unchanged |
| Southwestern Med Solutions Inc | COM | $1 | <0.1% | 20,000 |  | Unchanged |
| QSAM Biosciences, Inc. CVR | COM | $0 | 0.0% | 27,222 |  | Unchanged |
| Ra Global Services Inc | COM | $0 | 0.0% | 25,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Amazon.Com Inc Call Option 05/ | CALL | $0 | 0.0% | 0 |  | Sold out −500 |
| [Bigbear Ai Holdings Inc (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Builders Firstsource Inc (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,734 |
| [Coinbase Global Inc Cl A (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,276 |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,800 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,064 |
| [Greenbrier Cos Inc (GBX)](/companies/gbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,930 |
| [Healthequity Inc (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [Immunitybio Inc (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| Medtronic Plc | COM | $0 | 0.0% | 0 |  | Sold out −5,733 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,210 |
| [Ondas Inc (ONDS)](/companies/onds.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,178 |
| [Stratus Properties Inc New (STRS)](/companies/strs.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,475 |
| Taylor Morrison Home Corp | COM | $0 | 0.0% | 0 |  | Sold out −212,208 |
| [Tuhura Biosciences Inc (HURA)](/companies/hura.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Turn Therapeutics Inc (TTRX)](/companies/ttrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Tyson Foods Inc Cl A (TSN)](/companies/tsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [Us Physical Therapy (USPH)](/companies/usph.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,446 |

Source: SEC EDGAR, Form 13F-HR, accession 0001337263-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.