Hodges Capital Management Inc.

CIK

1337263

City

DALLAS

State / Country

Stock

TMHC — Taylor Morrison Home Corp

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	$12,358,993	212,208	+9.2%	Shares	Sole	2026-04-28
2025-12-31	$11,444,269	194,399	-14.0%	Shares	Sole	2026-02-11
2025-09-30	$14,923,540	226,080	+11.1%	Shares	Sole	2025-11-07
2025-06-30	$12,499,768	203,513	-9.8%	Shares	Sole	2025-08-07
2025-03-31	$13,553,669	225,744	-45.1%	Shares	Sole	2025-06-02
2024-12-31	$25,179,712	411,366	+12.3%	Shares	Sole	2025-01-24
2024-09-30	$25,731,109	366,227	-18.2%	Shares	Sole	2024-11-15
2024-06-30	$24,832,573	447,918	+26.4%	Shares	Sole	2024-08-02
2024-03-31	$22,030,001	354,351	-33.0%	Shares	Sole	2024-04-16
2023-12-31	$28,218,202	528,926	+117.3%	Shares	Sole	2024-02-13
2023-09-30	$10,372,680	243,433	-46.6%	Shares	Sole	2023-11-14
2023-06-30	$22,245,947	456,140	+23.7%	Shares	Sole	2023-08-07
2023-03-31	$14,105,964	368,687	-33.2%	Shares	Sole	2023-05-15
2022-12-31	$16,740,028	551,566	+105.2%	Shares	Sole	2023-02-03
2022-09-30	$6,269,185	268,833	-44.3%	Shares	Sole	2022-10-21
2022-06-30	$11,271,550	482,515	+1.9%	Shares	Sole	2022-07-28
2022-03-31	$12,888,860	473,507	-53.3%	Shares	Sole	2022-05-12
2021-12-31	$35,470,485	1,014,602	-1.2%	Shares	Sole	2022-02-07
2021-09-30	$26,475,260	1,026,969	+80.9%	Shares	Sole	2021-10-06
2021-06-30	$14,995,754	567,591	+3.9%	Shares	Sole	2021-07-06
2021-03-31	$16,835,354	546,425	+5.1%	Shares	Sole	2021-04-07
2020-12-31	$13,335,794	519,914	+28.9%	Shares	Sole	2021-02-01
2020-09-30	$9,920,171	403,423	+5.4%	Shares	Sole	2020-10-15
2020-06-30	$7,385,465	382,865	+120.0%	Shares	Sole	2020-07-22
2020-03-31	$1,914,440	174,040	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.