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 SCVL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,079,788 | 389,980 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,670,339 | 454,404 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,237,038 | 444,302 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,202,838 | 438,420 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,460,432 | 384,740 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $19,236,284 | 581,508 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,256,506 | 484,755 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,014,138 | 515,428 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,980,870 | 572,622 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $23,794,695 | 787,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,645,561 | 359,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,232,245 | 478,375 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,983,212 | 272,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,033,114 | 419,620 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,381,902 | 157,738 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,305,668 | 291,794 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,950,532 | 272,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,578,213 | 270,681 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,068,489 | 279,719 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,647,970 | 73,976 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,372,046 | 76,666 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $1,206,802 | 61,603 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $837,300 | 49,869 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $890,247 | 60,830 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,034,138 | 99,580 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||