Hodges Capital Management Inc.
Top Portfolio Positions
194 positions ·
$1,191,279,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
105,315 | $49,978,286 | 4.20% |
| MTDR |
Matador Resources Co
Energy
|
607,264 | $38,366,939 | 3.22% |
| NVDA |
Nvidia Corp
Technology
|
213,085 | $37,162,024 | 3.12% |
| WULF |
Terawulf Inc.
Financial Services
|
2,501,589 | $36,097,929 | 3.03% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
280,880 | $29,745,192 | 2.50% |
| EXP |
Eagle Materials Inc
Basic Materials
|
149,005 | $28,228,997 | 2.37% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
467,599 | $27,485,469 | 2.31% |
| UBER |
Uber Technologies, Inc
Technology
|
362,935 | $26,105,914 | 2.19% |
| BANC |
Banc Of California, Inc.
Financial Services
|
1,462,302 | $25,707,269 | 2.16% |
| POWL |
Powell Industries Inc
Industrials
|
40,793 | $22,072,276 | 1.85% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,999,931 | 52,825 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,261,875 | 48,125 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,626,006 | 45,630 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,613,553 | 60,555 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,059,217 | 63,615 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $4,727,732 | 122,385 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,318,832 | 69,200 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $3,798,343 | 99,070 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,290,818 | 159,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,660,603 | 77,780 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $286,009 | 19,080 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $122,743 | 11,230 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||