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 STRS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,043,137 | 132,475 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,863,238 | 159,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,092,957 | 146,170 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,746,473 | 145,470 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,544,817 | 143,370 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $5,384,417 | 259,365 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,612,445 | 177,470 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,395,215 | 174,275 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,978,698 | 174,275 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,010,816 | 208,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,911,935 | 106,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,839,718 | 146,275 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,222,780 | 111,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,769,561 | 143,575 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $675,700 | 29,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,534,148 | 47,600 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,323,304 | 53,930 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,085,587 | 57,030 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,492,305 | 46,130 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $297,273 | 12,050 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $269,925 | 8,850 | Shares | Sole | 2021-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||