2026 Q1 Portfolio Activity
In 2026 Q1, Hodges Capital Management Inc. maintained a portfolio of 226 distinct positions. The most significant new addition was Viking Holdings Ltd, now representing 1.27% of the total fund value. They heavily accumulated shares in Applied Materials Inc, increasing the position by 2673.8%. The fund also reduced its exposure to Genius Sports Ltd Npv by 79.3%.
Position History
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Total Positions
226
Quarter
2026 Q1
Top Holding
TPL (4.1%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Hodges Capital Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
Texas Pacific L...
|
Energy | 4.14% | 2.57% |
#1
4
Prev: #5
|
4.2 |
—
|
1,048 | 1.0% |
P
S
|
105,315 | $49,978,100 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTDR
Matador Resourc...
|
Energy | 3.17% | 1.99% |
#2
11
Prev: #13
|
4.8 |
—
|
61,050 | 11.2% |
P
S
|
607,264 | $38,366,931 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.08% | 3.40% |
#3
2
Prev: #1
|
2.7 |
—
|
750 | 0.4% |
P
S
|
213,085 | $37,162,097 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WULF
Terawulf Inc
|
Financial Services | 2.99% | 2.83% |
#4
1
Prev: #3
|
2.2 |
—
|
-364,955 | -12.7% |
P
S
|
2,501,589 | $36,097,929 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SN
Sharkninja Inc
|
Consumer Cyclical | 2.46% | 2.94% |
#5
3
Prev: #2
|
2.0 |
—
|
-24,746 | -8.1% |
P
S
|
280,880 | $29,745,192 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 2.34% | 2.42% |
#6
1
Prev: #7
|
2.9 |
—
|
12,895 | 9.5% |
P
S
|
149,005 | $28,228,992 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 2.27% | 2.14% |
#7
4
Prev: #11
|
1.4 |
—
|
-22,283 | -4.5% |
P
S
|
467,599 | $27,485,466 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
Uber Technologi...
|
Technology | 2.16% | 2.55% |
#8
2
Prev: #6
|
1.4 |
—
|
433 | 0.1% |
P
S
|
362,935 | $26,105,915 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BANC
Banc Of Califor...
|
Financial Services | 2.13% | 2.30% |
#9
1
Prev: #8
|
2.9 |
—
|
77,012 | 5.6% |
P
S
|
1,462,302 | $25,707,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
POWL
Powell Industri...
|
Industrials | 1.83% | 1.42% |
#10
9
Prev: #19
|
0.7 |
—
|
-10,990 | -21.2% |
P
S
|
40,793 | $22,072,276 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
Micron Technolo...
|
Technology | 1.75% | 2.24% |
#11
2
Prev: #9
|
0.7 |
—
|
-28,645 | -31.4% |
P
S
|
62,532 | $21,125,673 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEO
Geo Group Inc
|
Industrials | 1.57% | 0.77% |
#12
28
Prev: #40
|
3.6 |
—
|
574,759 | 103.7% |
P
S
|
1,128,999 | $18,978,473 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 1.55% | 2.14% |
#13
1
Prev: #12
|
2.6 |
—
|
143,409 | 19.9% |
P
S
|
864,644 | $18,693,603 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 1.51% | 1.18% |
#14
10
Prev: #24
|
2.6 |
—
|
47,474 | 17.3% |
P
S
|
322,220 | $18,189,346 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 1.49% | 2.62% |
#15
11
Prev: #4
|
1.1 |
—
|
-163,087 | -7.1% |
P
S
|
2,137,166 | $18,059,055 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMC
Commercial Meta...
|
Industrials | 1.31% | 1.39% |
#16
4
Prev: #20
|
2.5 |
—
|
24,074 | 10.3% |
P
S
|
257,746 | $15,833,317 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FWRG
First Watch Res...
|
Consumer Cyclical | 1.29% | 0.90% |
#17
19
Prev: #36
|
3.5 |
—
|
788,436 | 113.7% |
P
S
|
1,481,777 | $15,529,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
208,055 | — |
NEW
|
208,055 | $15,287,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.24% | 1.45% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,300 | -1.8% |
P
S
|
71,742 | $14,941,706 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
Applied Materia...
|
Technology | 1.24% | 0.03% |
#20
141
Prev: #161
|
3.5 |
—
|
42,112 | 2673.8% |
P
S
|
43,687 | $14,931,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXE
Expand Energy C...
|
Energy | 1.22% | 1.09% |
#21
5
Prev: #26
|
2.5 |
—
|
18,980 | 16.5% |
P
S
|
134,062 | $14,717,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 1.17% | 1.28% |
#22
Prev: #22
|
1.0 |
—
|
985 | 1.8% |
P
S
|
55,719 | $14,140,911 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
YOU
Clear Secure In...
|
Technology | 1.15% | 0.62% |
#23
35
Prev: #58
|
3.0 |
—
|
80,960 | 39.4% |
P
S
|
286,660 | $13,877,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.11% | 1.42% |
#24
6
Prev: #18
|
0.9 |
—
|
-537 | -1.5% |
P
S
|
36,184 | $13,451,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TCBI
Texas Cap Bancs...
|
Financial Services | 1.09% | 0.95% |
#25
8
Prev: #33
|
2.4 |
—
|
17,033 | 14.0% |
P
S
|
138,660 | $13,156,061 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.09% | 1.10% |
#26
1
Prev: #25
|
2.4 |
—
|
31,152 | 15.2% |
P
S
|
236,306 | $13,150,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.08% | 0.84% |
#27
10
Prev: #37
|
2.4 |
—
|
1,951 | 6.2% |
P
S
|
33,174 | $13,075,655 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.08% | 1.24% |
#28
5
Prev: #23
|
0.9 |
—
|
-8,924 | -18.7% |
P
S
|
38,677 | $13,070,825 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVGS
Navigator Holdi...
|
Energy | 1.06% | 0.82% |
#29
9
Prev: #38
|
2.4 |
—
|
108,467 | 19.6% |
P
S
|
661,790 | $12,792,394 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 1.05% | 1.00% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,643 | -1.6% |
P
S
|
102,557 | $12,745,838 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 1.02% | 0.98% |
#31
Prev: #31
|
2.4 |
—
|
17,809 | 9.2% |
P
S
|
212,208 | $12,358,994 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.01% | 1.61% |
#32
17
Prev: #15
|
0.4 |
—
|
-21,684 | -20.6% |
P
S
|
83,451 | $12,207,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ONON
On Holding Ag N...
|
Consumer Cyclical | 1.00% | 1.47% |
#33
17
Prev: #16
|
0.9 |
—
|
-14,579 | -3.9% |
P
S
|
354,671 | $12,065,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OZK
Bank Ozk Little...
|
Financial Services | 0.96% | 1.33% |
#34
13
Prev: #21
|
0.4 |
—
|
-84,270 | -25.1% |
P
S
|
251,576 | $11,544,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.95% | 0.65% |
#35
17
Prev: #52
|
0.9 |
—
|
750 | 1.2% |
P
S
|
65,544 | $11,501,661 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
Fedex Corp
|
Industrials | 0.91% | 0.53% |
#36
26
Prev: #62
|
3.4 |
—
|
20,013 | 183.2% |
P
S
|
30,937 | $11,019,084 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
Boeing Co
|
Industrials | 0.91% | 0.73% |
#37
5
Prev: #42
|
2.9 |
—
|
15,930 | 40.7% |
P
S
|
55,030 | $10,952,664 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
Oneok Inc
|
Energy | 0.90% | 0.99% |
#38
8
Prev: #30
|
0.4 |
—
|
-36,151 | -23.1% |
P
S
|
120,346 | $10,878,102 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.90% | 0.91% |
#39
4
Prev: #35
|
2.4 |
—
|
2,308 | 7.5% |
P
S
|
32,997 | $10,852,428 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.87% | 2.19% |
#40
30
Prev: #10
|
0.3 |
—
|
-24,308 | -46.1% |
P
S
|
28,392 | $10,509,961 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOCN
Digitalocean Ho...
|
Technology | 0.87% | — |
#41
Prev: #—
|
3.8 |
—
|
121,960 | — |
NEW
|
121,960 | $10,461,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.83% | 0.95% |
#42
10
Prev: #32
|
0.8 |
—
|
-80 | -0.2% |
P
S
|
34,219 | $10,065,724 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KEX
Kirby Corp
|
Industrials | 0.79% | 0.99% |
#43
14
Prev: #29
|
0.3 |
—
|
-33,217 | -31.7% |
P
S
|
71,704 | $9,528,028 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MXL
Maxlinear Inc
|
Technology | 0.79% | 0.71% |
#44
Prev: #44
|
2.3 |
—
|
72,579 | 15.3% |
P
S
|
547,690 | $9,524,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WHR
Whirlpool Corp
|
Consumer Cyclical | 0.79% | 0.92% |
#45
11
Prev: #34
|
2.3 |
—
|
27,601 | 18.6% |
P
S
|
176,385 | $9,510,700 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RH
Rh
|
Consumer Cyclical | 0.77% | 1.05% |
#46
19
Prev: #27
|
0.8 |
—
|
-1,859 | -2.7% |
P
S
|
66,440 | $9,289,641 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.76% | 0.71% |
#47
2
Prev: #45
|
2.8 |
—
|
6,015 | 25.4% |
P
S
|
29,739 | $9,204,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
95,534 | — |
NEW
|
95,534 | $9,114,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
Citigroup Inc N...
|
Financial Services | 0.72% | 0.70% |
#49
3
Prev: #46
|
2.3 |
—
|
7,389 | 10.6% |
P
S
|
76,792 | $8,708,940 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.72% | 0.66% |
#50
1
Prev: #51
|
2.3 |
—
|
21,342 | 18.8% |
P
S
|
134,696 | $8,705,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 226 holdings