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 TFIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,114,451 | 68,965 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,890,262 | 62,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,687,948 | 73,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,221,426 | 76,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,467,940 | 77,300 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $13,489,772 | 148,435 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,298,805 | 104,335 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,488,511 | 103,835 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,257,212 | 104,100 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,030,763 | 137,575 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,278,765 | 81,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,691,344 | 110,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,170,591 | 89,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,417,239 | 110,850 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,411,197 | 25,965 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,348,690 | 37,543 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,388,762 | 36,043 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,055,353 | 84,442 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,954,215 | 149,348 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $6,935,915 | 93,413 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $8,331,110 | 107,651 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $5,876,346 | 121,037 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,704,880 | 151,088 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,194,126 | 131,608 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,035,548 | 270,598 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||