Hodges Capital Management Inc. Portfolio Stock Holdings
Hodges Capital Management Inc. disclosed 204 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Texas Pacific Land Corporation, Matador Resources Co, and Nvidia Corporation. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.2B
Holdings by Sector
Hodges Capital Management Inc. Portfolio Holdings in Q1 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corporation | TPL | Energy | 4.14% | 105,315 | +1,048 | +1.01% | $49,978,100 |
| Matador Resources Co | MTDR | Energy | 3.17% | 607,264 | +61,050 | +11.18% | $38,366,931 |
| Nvidia Corporation | NVDA | Technology | 3.08% | 213,085 | +750 | +0.35% | $37,162,097 |
| Terawulf Inc | WULF | Financial Services | 2.99% | 2,501,589 | -364,955 | -12.73% | $36,097,929 |
| Sharkninja Inc | SN | Other | 2.46% | 280,880 | -24,746 | -8.10% | $29,745,192 |
| Eagle Materials Inc | EXP | Basic Materials | 2.34% | 149,005 | +12,895 | +9.47% | $28,228,992 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 2.27% | 467,599 | -22,283 | -4.55% | $27,485,466 |
| Uber Technologies Inc | UBER | Technology | 2.16% | 362,935 | +433 | +0.12% | $26,105,915 |
| Banc Of California Inc | BANC | Financial Services | 2.13% | 1,462,302 | +77,012 | +5.56% | $25,707,269 |
| Powell Industries Inc | POWL | Industrials | 1.83% | 40,793 | -10,990 | -21.22% | $22,072,276 |
| Micron Technology Inc | MU | Technology | 1.75% | 62,532 | -28,645 | -31.42% | $21,125,673 |
| Geo Group Inc | GEO | Industrials | 1.57% | 1,128,999 | +574,759 | +103.70% | $18,978,473 |
| Draftkings Inc Cl A | DKNG | Consumer Cyclical | 1.55% | 864,644 | +143,409 | +19.88% | $18,693,603 |
| Academy Sports & Outdoors Inc | ASO | Consumer Cyclical | 1.51% | 322,220 | +47,474 | +17.28% | $18,189,346 |
| Cleveland-Cliffs Inc | CLF | Basic Materials | 1.49% | 2,137,166 | -163,087 | -7.09% | $18,059,055 |
| Commercial Metals Co | CMC | Basic Materials | 1.31% | 257,746 | +24,074 | +10.30% | $15,833,317 |
| First Watch Restaurant Group I | FWRG | Consumer Cyclical | 1.29% | 1,481,777 | +788,436 | +113.72% | $15,529,023 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.24% | 71,742 | -1,300 | -1.78% | $14,941,706 |
| Applied Materials Inc | AMAT | Technology | 1.24% | 43,687 | +42,112 | +2673.78% | $14,931,895 |
| Expand Energy Corporation | CHK | Energy | 1.22% | 134,062 | +18,980 | +16.49% | $14,717,283 |
| Apple Inc | AAPL | Technology | 1.17% | 55,719 | +985 | +1.80% | $14,140,911 |
| Clear Secure Inc Cl A | YOU | Technology | 1.15% | 286,660 | +80,960 | +39.36% | $13,877,211 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.11% | 36,184 | -537 | -1.46% | $13,451,402 |
| Texas Cap Bancshares Inc | TCBI | Financial Services | 1.09% | 138,660 | +17,033 | +14.00% | $13,156,061 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.09% | 236,306 | +31,152 | +15.18% | $13,150,429 |
| Carpenter Technology Corp | CRS | Industrials | 1.08% | 33,174 | +1,951 | +6.25% | $13,075,655 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 1.08% | 38,677 | -8,924 | -18.75% | $13,070,825 |
| Navigator Holdings Ltd | Y62132108 | Other | 1.06% | 661,790 | +108,467 | +19.60% | $12,792,394 |
| Wal-Mart Inc | WMT | Consumer Defensive | 1.05% | 102,557 | -1,643 | -1.58% | $12,745,838 |
| Taylor Morrison Home Corp | TMHC | Consumer Cyclical | 1.02% | 212,208 | +17,809 | +9.16% | $12,358,994 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 1.01% | 83,451 | -21,684 | -20.62% | $12,207,212 |
| On Holding Ag Namen Akt A | ONON | Other | 1.00% | 354,671 | -14,579 | -3.95% | $12,065,907 |
| Bank Ozk Little Rock Ark | OZK | Financial Services | 0.96% | 251,576 | -84,270 | -25.09% | $11,544,823 |
| Fedex Corp | FDX | Industrials | 0.91% | 30,937 | +20,463 | +195.37% | $11,019,084 |
| Boeing Co | BA | Industrials | 0.91% | 55,030 | +15,930 | +40.74% | $10,952,664 |
| Oneok Inc | OKE | Energy | 0.90% | 120,346 | -36,151 | -23.10% | $10,878,102 |
| Home Depot Inc | HD | Consumer Cyclical | 0.90% | 32,997 | +2,308 | +7.52% | $10,852,428 |
| Microsoft Corp | MSFT | Technology | 0.87% | 28,392 | -24,308 | -46.13% | $10,509,961 |
| Digitalocean Holdings Inc | DOCN | Technology | 0.87% | 121,960 | +121,960 | +100.00% | $10,461,729 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.83% | 34,219 | -80 | -0.23% | $10,065,724 |
| Kirby Corp | KEX | Industrials | 0.79% | 71,704 | -33,217 | -31.66% | $9,528,028 |
| Maxlinear Inc | MXL | Technology | 0.79% | 547,690 | +72,579 | +15.28% | $9,524,329 |
| Whirlpool Corp | WHR | Consumer Cyclical | 0.79% | 176,385 | +27,601 | +18.55% | $9,510,700 |
| Rh | RH | Consumer Cyclical | 0.77% | 66,440 | -1,859 | -2.72% | $9,289,641 |
| Broadcom Inc | AVGO | Technology | 0.76% | 29,739 | +6,015 | +25.35% | $9,204,460 |
| Circle Internet Group Inc Cl A | CRCL | Other | 0.75% | 95,534 | +95,534 | +100.00% | $9,114,899 |
| Citigroup Inc New | C | Financial Services | 0.72% | 76,792 | +7,389 | +10.65% | $8,708,940 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.72% | 134,696 | +21,342 | +18.83% | $8,705,402 |
| Caterpillar Inc | CAT | Industrials | 0.71% | 12,125 | -1,209 | -9.07% | $8,590,017 |
| Exxon Mobile Corp | XOM | Energy | 0.71% | 50,433 | -3,712 | -6.86% | $8,556,510 |
| Hanover Insurance Group Inc | THG | Financial Services | 0.71% | 49,188 | +6,180 | +14.37% | $8,526,681 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.70% | 29,541 | +3,045 | +11.49% | $8,474,025 |
| Eli Lilly & Co | LLY | Healthcare | 0.66% | 8,613 | -42 | -0.49% | $7,921,646 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.64% | 13,588 | +510 | +3.90% | $7,774,078 |
| Ipg Photonics Corp | IPGP | Technology | 0.64% | 67,198 | +44,598 | +197.34% | $7,700,219 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.63% | 8,951 | +342 | +3.97% | $7,572,308 |
| Mastec Inc | MTZ | Industrials | 0.62% | 23,449 | -2,627 | -10.07% | $7,544,481 |
| Gatx Corp | GATX | Industrials | 0.61% | 43,250 | +43,250 | +100.00% | $7,384,538 |
| Corecivic Inc | CXW | Industrials | 0.59% | 374,197 | -8,244 | -2.16% | $7,076,065 |
| Cinemark Holdings Inc | CNK | Communication Services | 0.57% | 243,595 | +58,948 | +31.92% | $6,947,334 |
| Semtech Corp | SMTC | Technology | 0.57% | 89,525 | +7,202 | +8.75% | $6,883,577 |
| Shoe Carnival Inc | SCVL | Consumer Cyclical | 0.50% | 389,980 | -64,424 | -14.18% | $6,079,790 |
| Vail Resorts Inc | MTN | Consumer Cyclical | 0.48% | 45,610 | +45,610 | +100.00% | $5,852,675 |
| Abbvie Inc | ABBV | Healthcare | 0.48% | 26,699 | -5,148 | -16.16% | $5,806,846 |
| Tutor Perini Corp | TPC | Industrials | 0.48% | 74,471 | +16,473 | +28.40% | $5,748,416 |
| Knowles Corp | KN | Technology | 0.46% | 217,386 | +86,563 | +66.17% | $5,582,472 |
| Citi Trends Inc | CTRN | Consumer Cyclical | 0.45% | 125,100 | +14,100 | +12.70% | $5,419,332 |
| Alkami Technology Inc | ALKT | Technology | 0.45% | 344,423 | +63,095 | +22.43% | $5,397,108 |
| Intl Business Machines | IBM | Technology | 0.43% | 21,577 | +11,917 | +123.36% | $5,229,941 |
| Gulfport Energy Operating Corp | GPOR | Energy | 0.42% | 23,960 | -5,180 | -17.78% | $5,069,217 |
| Aviat Networks Inc New | AVNW | Technology | 0.42% | 222,469 | -12,209 | -5.20% | $5,030,024 |
| Rtx Corporation | RTX | Industrials | 0.40% | 25,239 | +169 | +0.67% | $4,868,579 |
| Johnson & Johnson | JNJ | Healthcare | 0.39% | 19,435 | +2,165 | +12.54% | $4,750,773 |
| Ethan Allen Interiors Inc | ETD | Consumer Cyclical | 0.39% | 211,909 | +41,226 | +24.15% | $4,717,103 |
| Union Pacific Corp | UNP | Industrials | 0.39% | 19,284 | -1,320 | -6.41% | $4,678,780 |
| Stitch Fix Inc Cl A | SFIX | Consumer Cyclical | 0.39% | 1,408,650 | -25,000 | -1.74% | $4,662,631 |
| American Express Co | AXP | Financial Services | 0.38% | 15,190 | -599 | -3.79% | $4,594,655 |
| Primoris Services Corp | PRIM | Industrials | 0.38% | 32,000 | - | - | $4,577,280 |
| Morgan Stanley | MS | Financial Services | 0.37% | 27,168 | -25 | -0.09% | $4,471,090 |
| Haverty Furniture Cos Inc | HVT | Consumer Cyclical | 0.37% | 209,800 | -2,000 | -0.94% | $4,443,564 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 0.35% | 25,877 | +7,226 | +38.74% | $4,273,328 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.35% | 4,204 | -1,253 | -22.96% | $4,188,802 |
| Bridgewater Bancshares Inc | BWB | Financial Services | 0.34% | 233,890 | +13,600 | +6.17% | $4,139,853 |
| Triumph Financial Inc | TFIN | Financial Services | 0.34% | 68,965 | +6,850 | +11.03% | $4,114,452 |
| Arcosa Inc | ACA | Industrials | 0.34% | 38,512 | +38,512 | +100.00% | $4,087,664 |
| Stratus Properties Inc New | STRS | Real Estate | 0.33% | 132,475 | -27,295 | -17.08% | $4,043,137 |
| Twilio Inc Cl A | TWLO | Technology | 0.33% | 31,800 | +31,800 | +100.00% | $4,001,076 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.31% | 204,400 | +204,400 | +100.00% | $3,713,948 |
| Kontoor Brands Inc Com | KTB | Consumer Cyclical | 0.30% | 51,500 | - | - | $3,619,935 |
| Permian Resources Corp Class A | PR | Energy | 0.30% | 169,128 | -343,034 | -66.98% | $3,605,810 |
| Ryman Hospitality Properties I | RHP | Real Estate | 0.29% | 37,508 | +21,451 | +133.59% | $3,460,887 |
| Matson Inc | MATX | Industrials | 0.27% | 20,000 | +20,000 | +100.00% | $3,278,800 |
| Ncr Atleos Corporation | NATL | Technology | 0.27% | 73,800 | -11,900 | -13.89% | $3,216,204 |
| Wells Fargo Co | WFC | Financial Services | 0.27% | 40,301 | -43,529 | -51.93% | $3,208,365 |
| Vox Royalty Corp | VOXR | Basic Materials | 0.26% | 609,600 | +81,000 | +15.32% | $3,194,304 |
| Southwest Airlines Co | LUV | Industrials | 0.26% | 83,308 | +83,308 | +100.00% | $3,129,868 |
| Plexus Corp | PLXS | Technology | 0.26% | 15,333 | -2,617 | -14.58% | $3,105,546 |
| American Airlines Group Inc | AAL | Industrials | 0.25% | 282,500 | +282,500 | +100.00% | $3,034,050 |
| Blue Bird Corp | BLBD | Industrials | 0.25% | 52,825 | +4,700 | +9.77% | $2,999,932 |
| Amgen Inc | AMGN | Healthcare | 0.25% | 8,424 | +3,620 | +75.35% | $2,964,160 |