Hodges Capital Management Inc.

CIK

1337263

City

DALLAS

State / Country

Stock

HTH — Hilltop Holdings Inc.

Top Portfolio Positions

196 positions · $1,198,335,714 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TPL	Texas Pacific Land Corp Energy	105,315	$49,978,286	4.17%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$690,430	19,275	+20.1%	Shares	Sole	2026-04-28
2025-12-31	$544,737	16,050	-91.6%	Shares	Sole	2026-02-11
2025-09-30	$6,365,941	190,483	-8.6%	Shares	Sole	2025-11-07
2025-06-30	$6,322,329	208,314	-27.4%	Shares	Sole	2025-08-07
2025-03-31	$8,740,763	287,053	-45.1%	Shares	Sole	2025-06-02
2024-12-31	$14,959,260	522,503	+20.7%	Shares	Sole	2025-01-24
2024-09-30	$13,918,172	432,779	-8.3%	Shares	Sole	2024-11-15
2024-06-30	$14,767,319	472,101	+2.6%	Shares	Sole	2024-08-02
2024-03-31	$14,407,043	459,995	-34.7%	Shares	Sole	2024-04-16
2023-12-31	$24,793,367	704,157	+128.2%	Shares	Sole	2024-02-13
2023-09-30	$8,749,939	308,531	-35.4%	Shares	Sole	2023-11-14
2023-06-30	$15,032,028	477,814	+48.8%	Shares	Sole	2023-08-07
2023-03-31	$9,528,134	321,137	-37.9%	Shares	Sole	2023-05-15
2022-12-31	$15,513,999	516,961	+117.7%	Shares	Sole	2023-02-03
2022-09-30	$5,900,707	237,453	-46.7%	Shares	Sole	2022-10-21
2022-06-30	$11,879,002	445,574	+12.9%	Shares	Sole	2022-07-28
2022-03-31	$11,606,061	394,764	-6.7%	Shares	Sole	2022-05-12
2021-12-31	$14,872,337	423,231	-1.1%	Shares	Sole	2022-02-07
2021-09-30	$13,983,903	428,035	+54.1%	Shares	Sole	2021-10-06
2021-06-30	$10,112,575	277,818	-10.0%	Shares	Sole	2021-07-06
2021-03-31	$10,537,023	308,732	-35.7%	Shares	Sole	2021-04-07
2020-12-31	$13,216,491	480,425	-10.6%	Shares	Sole	2021-02-01
2020-09-30	$11,058,786	537,356	-2.1%	Shares	Sole	2020-10-15
2020-06-30	$10,123,219	548,684	+2.2%	Shares	Sole	2020-07-22
2020-03-31	$8,114,707	536,687	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.