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% |
Holdings in EXP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,228,997 | 149,005 | Shares | Sole | 2026-04-28 | |
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