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 WHR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,510,679 | 176,385 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,733,277 | 148,784 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $275,051 | 2,712 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $228,044 | 1,992 | Shares | Sole | 2025-01-24 | |
| 2023-09-30 | $902,475 | 6,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,213,395 | 9,191 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,781,688 | 12,595 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,210,479 | 16,397 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,755,601 | 17,793 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,725,655 | 21,563 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,291,120 | 31,071 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,291,731 | 30,863 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $3,883,590 | 17,813 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,940,622 | 8,807 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $1,585,063 | 8,782 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,829,705 | 9,950 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $817,981 | 6,315 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $621,621 | 7,245 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||