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 OZK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,544,822 | 251,576 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,455,632 | 335,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,490,546 | 107,700 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||