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 CNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,947,329 | 243,595 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,291,196 | 184,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,073,609 | 181,071 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,058,363 | 200,741 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,457,735 | 259,451 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $10,810,161 | 348,940 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,805,513 | 316,290 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,264,507 | 567,276 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,508,077 | 640,405 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,260,072 | 1,792,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,281,067 | 669,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,800,298 | 1,139,412 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,546,442 | 915,919 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,997,660 | 1,616,358 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,912,303 | 570,793 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $16,164,328 | 1,076,187 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,149,244 | 818,822 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,383,142 | 1,016,324 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,511,383 | 807,464 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $3,009,125 | 137,090 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,229,078 | 109,215 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $7,327,764 | 420,894 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,593,790 | 159,379 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,862,033 | 161,215 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,153,508 | 113,200 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||