Hodges Capital Management Inc.
Top Portfolio Positions
196 positions ·
$1,198,335,714 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
105,315 | $49,978,286 | 4.17% | |
| MTDR |
Matador Resources Co
Energy
|
607,264 | $38,366,939 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
213,085 | $37,162,024 | 3.10% | |
| WULF |
Terawulf Inc.
Financial Services
|
2,501,589 | $36,097,929 | 3.01% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
280,880 | $29,745,192 | 2.48% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
149,005 | $28,228,997 | 2.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
467,599 | $27,485,469 | 2.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
362,935 | $26,105,914 | 2.18% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
1,462,302 | $25,707,269 | 2.15% | |
| POWL |
Powell Industries Inc
Industrials
|
40,793 | $22,072,276 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNW
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,030,024 | 222,469 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,017,415 | 234,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,558,026 | 329,613 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,446,431 | 392,783 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,799,525 | 406,861 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $10,190,678 | 562,710 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,068,397 | 465,483 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,487,199 | 365,535 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,751,197 | 202,170 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,365,156 | 225,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,133,572 | 100,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,427,698 | 132,685 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,828,304 | 82,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,746,591 | 88,060 | Shares | Sole | 2023-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||