Hodges Capital Management Inc.
Top Portfolio Positions
195 positions ·
$1,195,722,637 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 | 4.18% | |
| MTDR |
Matador Resources Co
Energy
|
607,264 | $38,366,939 | 3.21% | |
| NVDA |
Nvidia Corp
Technology
|
213,085 | $37,162,024 | 3.11% | |
| WULF |
Terawulf Inc.
Financial Services
|
2,501,589 | $36,097,929 | 3.02% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
280,880 | $29,745,192 | 2.49% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
149,005 | $28,228,997 | 2.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
467,599 | $27,485,469 | 2.30% | |
| 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 | 1.85% |
Portfolio Trend
Holdings in ETD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,717,094 | 211,909 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,898,399 | 170,683 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,958,707 | 371,986 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,288,987 | 369,443 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,519,158 | 379,753 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $18,161,421 | 646,084 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,471,159 | 547,857 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,187,387 | 544,546 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,143,533 | 466,981 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,418,276 | 608,342 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,586,826 | 253,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,181,430 | 501,465 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,404,308 | 342,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,283,735 | 540,641 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,463,787 | 305,761 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,191,610 | 553,766 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,982,696 | 536,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,242,036 | 503,691 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,460,092 | 399,160 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $5,500,652 | 199,299 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $6,080,439 | 220,226 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $5,245,485 | 259,549 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,058,279 | 225,870 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||