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 BANC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,707,269 | 1,462,302 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,722,244 | 1,385,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,594,472 | 1,244,379 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,248,094 | 1,156,448 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,046,842 | 1,271,800 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $35,270,598 | 2,281,410 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $30,347,998 | 2,060,285 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $25,384,223 | 1,986,246 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,587,140 | 1,748,004 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,043,500 | 450,000 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||