Top 50 Hodges Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 4.14% | 105.3K | $50.0M | +1.01%(+1.05K) | $179.09(+115.82%) | 2026-03-31 | |
| MTDR | Matador Resources Co | 3.17% | 607.3K | $38.4M | +11.18%(+61.05K) | $51.94(+10.33%) | 2026-03-31 | |
| NVDA | Nvidia Corporation | 3.08% | 213.1K | $37.2M | +0.35%(+750) | $34.50(+554.49%) | 2026-03-31 | |
| WULF | Terawulf Inc | 2.99% | 2.50M | $36.1M | -12.73%(-364.95K) | $4.12(+461.16%) | 2026-03-31 | |
| SN | Sharkninja Inc | 2.46% | 280.9K | $29.7M | -8.10%(-24.75K) | $96.89(+6.25%) | 2026-03-31 | |
| EXP | Eagle Materials Inc | 2.34% | 149.0K | $28.2M | +9.47%(+12.89K) | $184.75(+7.91%) | 2026-03-31 | |
| FCX | Freeport-Mcmoran Inc Cl B | 2.27% | 467.6K | $27.5M | -4.55%(-22.28K) | $38.80(+73.10%) | 2026-03-31 | |
| UBER | Uber Technologies Inc | 2.16% | 362.9K | $26.1M | +0.12%(+433) | $42.75(+74.72%) | 2026-03-31 | |
| BANC | Banc Of California Inc | 2.13% | 1.46M | $25.7M | +5.56%(+77.01K) | $14.74(+24.90%) | 2026-03-31 | |
| POWL | Powell Industries Inc | 1.83% | 40.8K | $22.1M | -21.22%(-10.99K) | $67.60(+345.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.89% | +43.87% |
| Top 20 Holdings Unweighted | +13.85% | +47.57% |
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