Universe · entity
Hodges Capital Management Inc.
Institutional manager (13F) · CIK 1337263
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $835M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Texas Pacific Land Corporation | $50M | 105,315 |
| 2 | Matador Resources Co | $38M | 607,264 |
| 3 | Nvidia Corporation | $37M | 213,085 |
| 4 | Terawulf Inc | $36M | 2,501,589 |
| 5 | Sharkninja Inc | $30M | 280,880 |
| 6 | Eagle Materials Inc | $28M | 149,005 |
| 7 | Freeport-Mcmoran Inc Cl B | $27M | 467,599 |
| 8 | Uber Technologies Inc | $26M | 362,935 |
| 9 | Banc Of California Inc | $26M | 1,462,302 |
| 10 | Powell Industries Inc | $22M | 40,793 |
| 11 | Micron Technology Inc | $21M | 62,532 |
| 12 | Geo Group Inc | $19M | 1,128,999 |
| 13 | Draftkings Inc Cl A | $19M | 864,644 |
| 14 | Academy Sports & Outdoors Inc | $18M | 322,220 |
| 15 | Cleveland-Cliffs Inc | $18M | 2,137,166 |
| 16 | Commercial Metals Co | $16M | 257,746 |
| 17 | First Watch Restaurant Group I | $16M | 1,481,777 |
| 18 | Viking Holdings Ltd | $15M | 208,055 |
| 19 | Amazon.Com Inc | $15M | 71,742 |
| 20 | Applied Materials Inc | $15M | 43,687 |
| 21 | Expand Energy Corporation | $15M | 134,062 |
| 22 | Apple Inc | $14M | 55,719 |
| 23 | Clear Secure Inc Cl A | $14M | 286,660 |
| 24 | Tesla Inc | $13M | 36,184 |
| 25 | Texas Cap Bancshares Inc | $13M | 138,660 |
| 26 | Gildan Activewear Inc | $13M | 236,306 |
| 27 | Carpenter Technology Corp | $13M | 33,174 |
| 28 | Taiwan Semiconductor Mfg Ltd S | $13M | 38,677 |
| 29 | Navigator Holdings Ltd | $13M | 661,790 |
| 30 | Wal-Mart Inc | $13M | 102,557 |
| 31 | Taylor Morrison Home Corp | $12M | 212,208 |
| 32 | Palantir Technologies Inc Cl A | $12M | 83,451 |
| 33 | On Holding Ag Namen Akt A | $12M | 354,671 |
| 34 | Bank Ozk Little Rock Ark | $12M | 251,576 |
| 35 | Tower Semiconductor Ltd New | $12M | 65,544 |
| 36 | Fedex Corp | $11M | 30,937 |
| 37 | Boeing Co | $11M | 55,030 |
| 38 | Oneok Inc | $11M | 120,346 |
| 39 | Home Depot Inc | $11M | 32,997 |
| 40 | Microsoft Corp | $11M | 28,392 |
| 41 | Digitalocean Holdings Inc | $10M | 121,960 |
| 42 | Jpmorgan Chase & Co | $10M | 34,219 |
| 43 | Kirby Corp | $10M | 71,704 |
| 44 | Maxlinear Inc | $10M | 547,690 |
| 45 | Whirlpool Corp | $10M | 176,385 |
| 46 | Rh | $9M | 66,440 |
| 47 | Broadcom Inc | $9M | 29,739 |
| 48 | Circle Internet Group Inc Cl A | $9M | 95,534 |
| 49 | Citigroup Inc New | $9M | 76,792 |
| 50 | Halozyme Therapeutics Inc | $9M | 134,696 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.