Hodges Capital Management Inc. - Portfolio overview

Hodges Capital Management Inc. has 242 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TPL - Texas Pacific Land Corporation, 3.81%
2. MTDR - Matador Resources Co, 2.93%
3. NVDA - Nvidia Corporation, 2.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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