Hodges Capital Management Inc.

Name: Hodges Capital Management Inc. 13F holdings, Q1 2025
Creator: Hodges Capital Management Inc.
Published: 2025-06-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 2, 2025), Hodges Capital Management Inc. reported 207 stock positions worth $1.0 billion. Its top holding was Texas Pacific Land (TPL) at 5.8% of the portfolio, followed by Uber Technologies (UBER, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 31, added to 37 and reduced 137. The biggest buy was Kirby (KEX, shares +286%) and the biggest sale Generac (GNRC, shares −98%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001337263
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0001337263-25-000005 ↗ filed Jun 2, 2025

Holdings Value

Holdings 207 stocks · $1.0B


TPL Texas Pacific Land Corp.	5.84%	44,201	$58.6M	Reduce -32.5%
UBER Uber Technologies Inc.	2.75%	378,171	$27.6M	Reduce -30.9%
NVDA Nvidia Corp.	2.49%	230,477	$25.0M	Reduce -30.9%
EXP Eagle Materials Inc.	2.48%	112,276	$24.9M	Reduce -37.9%
MTDR Matador Resources Co.	2.48%	486,475	$24.9M	Reduce -45.0%
SN Sharkninja Inc.	2.03%	243,977	$20.4M	Reduce -33.8%
MSFT Microsoft Corp.	1.98%	52,845	$19.8M	Reduce -14.5%
BANC Banc of California Inc.	1.80%	1,271,800	$18.0M	Reduce -44.3%
DKNG Draftkings Inc. Class A	1.79%	540,642	$18.0M	Reduce -25.5%
KEX Kirby Corp.	1.71%	169,884	$17.2M	Add +285.7%
CLF Cleveland-Cliffs Inc.	1.70%	2,071,467	$17.0M	Reduce -37.5%
FCX Freeport-McMoran Inc.	1.68%	445,915	$16.9M	Reduce -26.7%
ONON On Holding AG Class A filed as ON HLDG AG	1.53%	350,038	$15.4M	Reduce -44.8%
OKE Oneok Inc.	1.46%	147,163	$14.6M	Reduce -1.3%
TMHC Taylor Morrison Home Corp.	1.35%	225,744	$13.6M	Reduce -45.1%
AAPL Apple Inc.	1.34%	60,483	$13.4M	Reduce -23.2%
WYNN WYNN Resorts Ltd.	1.32%	158,610	$13.2M	Reduce -53.1%
AMZN Amazon.com Inc.	1.30%	68,724	$13.1M	Reduce -14.2%
EXE Expand Energy Corp.	1.29%	116,075	$12.9M	Reduce -35.0%
HALO Halozyme Therapeutics Inc.	1.23%	193,565	$12.4M	Reduce -41.9%
PLTR Palantir Technologies Inc. Class A	1.19%	140,894	$11.9M	Reduce -35.6%
MU Micron Technology Inc.	1.16%	133,999	$11.6M	Reduce -28.7%
CMC Commercial Metals Co.	1.12%	243,201	$11.2M	Reduce -16.4%
ASO Academy Sports & Outdoors Inc.	1.05%	231,354	$10.6M	Reduce -40.7%
ETD Ethan Allen Interiors Inc.	1.05%	379,753	$10.5M	Reduce -41.2%
TSM Taiwan Semiconductor-SP ADR	1.04%	62,739	$10.4M	Reduce -34.5%
XOM Exxon Mobil Corp.	1.02%	85,821	$10.2M	Reduce -20.8%
TCBI Texas Capital Bancshares Inc.	1.01%	135,156	$10.1M	Reduce -46.6%
CYBR Cyberark Software Ltd./Israel	0.98%	29,221	$9.9M	Reduce -39.4%
PTLO Portillo's Inc. Class A	0.98%	829,292	$9.9M	Reduce -49.8%
WULF Terawulf Inc.	0.97%	3,569,479	$9.7M	Add +17747.4%
NCLH Norwegian Cruise Line Holdin	0.95%	504,942	$9.6M	Reduce -50.7%
WMT Walmart Inc.	0.94%	107,624	$9.4M	Reduce -23.3%
JPM JPMorgan Chase & Co.	0.89%	36,487	$8.9M	Reduce -17.6%
HTH Hilltop Holdings Inc.	0.87%	287,053	$8.7M	Reduce -45.1%
HD Home Depot Inc.	0.85%	23,356	$8.6M	Reduce -24.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.84%	384,740	$8.5M	Reduce -33.8%
LLY Eli Lilly & Co.	0.84%	10,171	$8.4M	Reduce -6.9%
HPE Hewlett Packard Enterprise	0.83%	542,022	$8.4M	Reduce -27.8%
GEO The Geo Group Inc.	0.83%	283,614	$8.3M	Add +61.6%
ABNB Airbnb Inc. Class A	0.82%	68,972	$8.2M	Reduce -38.1%
AVNW Aviat Networks Inc.	0.78%	406,861	$7.8M	Reduce -27.7%
GPI Group 1 Automotive Inc.	0.78%	20,367	$7.8M	Reduce -44.7%
PR Permian Resources Corp. Class A	0.77%	557,992	$7.7M	Reduce -47.7%
THG Hanover Insurance Group Inc./	0.76%	43,698	$7.6M	Reduce -42.9%
GBX Greenbrier Companies Inc.	0.72%	140,780	$7.2M	Reduce -59.6%
ABBV Abbvie Inc.	0.71%	33,907	$7.1M	Reduce -17.3%
AIOT Powerfleet Inc.	0.66%	1,199,077	$6.6M	Reduce -27.3%
CNK Cinemark Holdings Inc.	0.64%	259,451	$6.5M	Reduce -25.6%
WFC Wells Fargo & Co.	0.62%	86,098	$6.2M	Reduce -13.6%
ET Energy Transfer LP	0.61%	331,178	$6.2M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.61%	24,602	$6.1M	Reduce -50.0%
BOEING CO	0.61%	1,300	$6.1M	Reduce -67.7%
META Meta Platforms Inc. Class A	0.61%	10,598	$6.1M	Add +24.1%
STKL Sunopta Inc.	0.59%	1,209,566	$5.9M	Reduce -66.8%
HOMB Home Bancshares Inc.	0.58%	205,100	$5.8M	Reduce -47.8%
PB Prosperity Bancshares Inc.	0.57%	79,863	$5.7M	Reduce -45.8%
TSEM Tower Semiconductor Ltd.	0.54%	152,697	$5.4M	Reduce -39.3%
VST Vistra Corp.	0.52%	44,718	$5.3M	Reduce -13.3%
GPOR Gulfport Energy Corp.	0.52%	28,300	$5.2M	Reduce -50.0%
UNH Unitedhealth Group Inc.	0.50%	400	$5.0M	New
SFIX Stitch Fix Inc. Class A	0.50%	1,535,913	$5.0M	Reduce -26.7%
NVGS Navigator Holdings Ltd.	0.50%	374,495	$5.0M	Reduce -45.4%
GS Goldman Sachs Group Inc.	0.47%	8,677	$4.7M	Reduce -7.2%
BA The Boeing Co.	0.46%	26,976	$4.6M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	8,628	$4.6M	Reduce -31.4%
OC Owens Corning	0.45%	31,517	$4.5M	Reduce -38.3%
TFIN Triumph Financial Inc.	0.45%	77,300	$4.5M	Reduce -47.9%
CRS Carpenter Technology	0.44%	24,497	$4.4M	Reduce -3.8%
AMGN Amgen Inc.	0.44%	14,142	$4.4M	Reduce -24.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.44%	372,400	$4.4M	Add +17.9%
CRH CRH PLC	0.44%	49,655	$4.4M	Reduce -44.0%
C Citigroup Inc.	0.43%	61,170	$4.3M	Add +747.0%
YOU Clear Secure Inc. Class A	0.43%	165,001	$4.3M	Reduce -65.5%
AXP American Express Co.	0.43%	15,881	$4.3M	Add +62.7%
X United States Steel Corp.	0.42%	100,000	$4.2M	New
CAT Caterpillar Inc.	0.42%	12,801	$4.2M	Reduce -41.7%
ISRG Intuitive Surgical Inc.	0.41%	8,392	$4.2M	Reduce -12.9%
BANF Bancfirst Corp.	0.41%	37,200	$4.1M	Reduce -49.0%
RH	0.41%	650	$4.1M	New
SPOTIFY TECHNOLOGY S A	0.41%	350	$4.1M	Reduce -57.6%
GILD Gilead Sciences Inc.	0.38%	1,700	$3.8M	New
RH RH	0.38%	16,176	$3.8M	Reduce -10.8%
BLDR Builders Firstsource Inc.	0.37%	29,961	$3.7M	Reduce -47.9%
BRBR Bellring Brands Inc.	0.37%	49,509	$3.7M	Reduce -48.0%
TXRH Texas Roadhouse Inc.	0.36%	21,509	$3.6M	Reduce -43.1%
LIF LIFE360 Inc.	0.35%	92,081	$3.5M	Reduce -21.0%
MTZ Mastec Inc.	0.32%	27,753	$3.2M	Add +10.3%
COST Costco Wholesale Corp.	0.32%	3,423	$3.2M	Add +52.1%
MMM 3M Co.	0.32%	21,970	$3.2M	Reduce -37.0%
MS Morgan Stanley	0.32%	27,432	$3.2M	Reduce -28.5%
AVGO Broadcom Inc.	0.32%	19,047	$3.2M	Reduce -30.5%
KTB Kontoor Brands Inc.	0.31%	49,000	$3.1M	Add +28.9%
HMN Horace Mann Educators	0.31%	71,826	$3.1M	New
MRK Merck & Co. Inc.	0.30%	33,736	$3.0M	Add +74.7%
BYD Boyd Gaming Corp.	0.30%	45,825	$3.0M	New
PROP Prairie Operating Co.	0.29%	550,000	$2.9M	New
BELFB Bel Fuse Inc. Class B	0.29%	38,240	$2.9M	Reduce -63.5%
EBAY eBay Inc.	0.28%	41,650	$2.8M	New
RXO Rxo Inc.	0.28%	145,500	$2.8M	Reduce -39.7%
GPK Graphic Packaging Holding Co.	0.28%	106,664	$2.8M	Reduce -80.3%
CHRD Chord Energy Corp.	0.28%	24,525	$2.8M	Reduce -49.4%
CARPENTER TECHNOLOGY CORP	0.26%	1,600	$2.6M	New
FANG Diamondback Energy Inc.	0.26%	16,329	$2.6M	Add +57.8%
STRS Stratus Properties Inc.	0.25%	143,370	$2.5M	Reduce -44.7%
VRNS Varonis Systems Inc.	0.25%	61,375	$2.5M	Reduce -58.6%
NBIS Nebius Group NV	0.24%	113,915	$2.4M	New
UNP Union Pacific Corp.	0.23%	9,928	$2.3M	Reduce -38.1%
SNBRQ Sleep Number Corp.	0.23%	363,633	$2.3M	Reduce -70.7%
MRTN Marten Transport Ltd.	0.23%	165,500	$2.3M	Reduce -45.4%
SPOT Spotify Technology SA	0.23%	4,118	$2.3M	Add +248.1%
PBPB Potbelly Corp.	0.23%	237,385	$2.3M	Reduce -56.0%
SM SM Energy Co.	0.22%	73,908	$2.2M	Reduce -48.2%
GOOGL Alphabet Inc. Class A	0.22%	14,213	$2.2M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.22%	13,940	$2.2M	Add +6.9%
FDX FedEx Corp.	0.21%	8,834	$2.2M	Reduce -22.0%
GENI Genius Sports Ltd.	0.21%	215,000	$2.2M	New
NATL NCR Atleos Corp.	0.21%	81,350	$2.1M	New
ICHR Ichor Holdings Ltd.	0.21%	93,760	$2.1M	Reduce -56.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	50,066	$2.1M	Reduce -41.7%
TIPT Tiptree Inc.	0.21%	86,659	$2.1M	Reduce -48.7%
ALKT Alkami Technology Inc.	0.21%	78,919	$2.1M	Reduce -62.7%
MCD McDonald's Corp.	0.21%	6,627	$2.1M	Reduce -0.7%
KTOS Kratos Defense & Security	0.21%	69,384	$2.1M	Reduce -57.5%
BLBD Blue Bird Corp.	0.21%	63,615	$2.1M	Reduce -48.0%
CSWC Capital Southwest Corp.	0.20%	91,760	$2.0M	Add +0.0%
HQY Healthequity Inc.	0.20%	22,500	$2.0M	New
EQT Eqt Corp.	0.20%	37,010	$2.0M	New
V Visa Inc. Class A	0.20%	5,578	$2.0M	Add +1.2%
AEP American Electric Power	0.19%	17,228	$1.9M	Add +27.6%
GLD SPDR Gold Shares	0.18%	6,365	$1.8M	Reduce -20.6%
IDCC Interdigital Inc.	0.17%	8,475	$1.8M	New
KNF Knife River Corp.	0.17%	19,325	$1.7M	New
PAR Par Technology Corp.	0.17%	27,636	$1.7M	Reduce -67.0%
DVN Devon Energy Corp.	0.17%	45,257	$1.7M	Reduce -20.3%
MXL Maxlinear Inc.	0.15%	142,450	$1.5M	New
AESI Atlas Energy Solutions Inc.	0.15%	84,000	$1.5M	Reduce -56.7%
JNJ Johnson & Johnson	0.15%	9,023	$1.5M	Reduce -44.8%
TFC Truist Financial Corp.	0.15%	36,321	$1.5M	Add +32.7%
PLAB Photronics Inc.	0.15%	71,945	$1.5M	Reduce -65.9%
PM Philip Morris International	0.15%	9,266	$1.5M	Reduce -47.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.14%	49,000	$1.4M	Add +3.2%
AZZ Azz Inc.	0.14%	16,875	$1.4M	New
T AT&T Inc.	0.14%	47,968	$1.4M	Reduce -2.0%
VNOM Viper Energy Inc.	0.13%	29,925	$1.4M	New
VZ Verizon Communications Inc.	0.13%	28,815	$1.3M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.13%	17,932	$1.3M	Reduce -9.1%
RTX RTX Corp.	0.13%	9,727	$1.3M	New
SCHW Schwab (charles) Corp.	0.13%	16,181	$1.3M	Reduce -36.0%
LOW Lowe's Cos Inc.	0.13%	5,395	$1.3M	Add +0.3%
PG The Procter & Gamble Co.	0.12%	6,885	$1.2M	Reduce -16.6%
PEP Pepsico Inc.	0.11%	7,671	$1.1M	Reduce -7.0%
CVX Chevron Corp.	0.10%	5,939	$993K	Reduce -23.2%
XEL Xcel Energy Inc.	0.09%	12,988	$919K	Reduce -74.7%
CXW Corecivic Inc.	0.09%	44,253	$898K	New
TSLA Tesla Inc.	0.08%	3,178	$824K	Add +58.8%
MDT Medtronic PLC	0.08%	8,663	$778K	Add +49.7%
CART Maplebear Inc.	0.08%	18,950	$756K	Reduce -58.7%
FOUR SHIFT4 Payments Inc. Class A	0.07%	8,865	$724K	Reduce -64.1%
USAC USA Compression Partners LP	0.07%	26,621	$718K	Add +1.9%
URI United Rentals Inc.	0.07%	1,133	$710K	No change
KO The Coca-Cola Co.	0.07%	9,865	$707K	Reduce -20.9%
CFR Cullen/Frost Bankers Inc.	0.07%	5,345	$669K	Add +0.0%
NOG Northern Oil and Gas Inc.	0.07%	21,995	$665K	Reduce -48.2%
UPS United Parcel Service Class B	0.07%	6,012	$661K	Add +15.9%
RSSS Research Solutions Inc.	0.06%	250,000	$650K	Reduce -51.4%
ENVX Enovix Corp.	0.06%	87,500	$642K	Add +52.2%
HR Healthcare Realty Trust Inc.	0.06%	37,365	$631K	Add +3.1%
CB Chubb Ltd.	0.06%	2,085	$630K	Add +64.6%
MA Mastercard Inc. Class A	0.06%	1,130	$619K	No change
EPD Enterprise Products Partners	0.06%	17,676	$603K	Reduce -4.0%
DE Deere & Co.	0.06%	1,232	$578K	Reduce -0.4%
BX Blackstone Inc.	0.06%	4,100	$573K	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.05%	10,610	$533K	Reduce -33.1%
DUK Duke Energy Corp.	0.05%	4,373	$533K	Reduce -1.1%
MTW Manitowoc Company Inc.	0.05%	60,860	$523K	Reduce -86.9%
COP Conocophillips	0.05%	4,959	$521K	Reduce -60.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	11,533	$482K	Add +0.0%
TXN Texas Instruments Inc.	0.05%	2,680	$482K	Reduce -27.3%
INSP Inspire Medical Systems Inc.	0.05%	3,000	$478K	No change
MO Altria Group Inc.	0.05%	7,885	$473K	Add +82.7%
DRI Darden Restaurants Inc.	0.04%	1,848	$384K	Add +0.1%
SO The Southern Co.	0.04%	4,150	$382K	Reduce -1.2%
MTN Vail Resorts Inc.	0.04%	2,390	$382K	New
DAL Delta Air Lines Inc.	0.04%	8,668	$378K	Reduce -0.5%
CENX Century Aluminum Company	0.04%	20,000	$371K	New
KKR KKR & Co. Inc.	0.04%	3,203	$370K	Add +0.1%
AGCO Agco Corp.	0.04%	3,915	$362K	Reduce -48.3%
TEXAS PACIFIC LAND CORPORATI	0.04%	10	$359K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,989	$346K	Reduce -79.0%
TWST Twist Bioscience Corp.	0.03%	8,750	$344K	New
MC Moelis & Co. Class A	0.03%	5,715	$334K	Reduce -95.4%
GNRC Generac Holdings Inc.	0.03%	2,587	$328K	Reduce -98.4%
TSCO Tractor Supply Company	0.03%	5,595	$308K	Add +9.8%
SYM Symbotic Inc.	0.03%	14,350	$290K	Reduce -94.8%
ORLY O'reilly Automotive Inc.	0.03%	200	$287K	New
XRN Global Medical REIT Inc.	0.03%	32,000	$280K	Add +3.2%
ORCL Oracle Corp.	0.03%	2,000	$280K	New
AMD Advanced Micro Devices	0.03%	2,587	$266K	Add +46.4%
FBRT Franklin BSP Realty Trust Inc.	0.03%	20,717	$264K	Reduce -4.5%
LMT Lockheed Martin Corp.	0.02%	535	$239K	Reduce -36.9%
AMAT Applied Materials Inc.	0.02%	1,625	$236K	No change
SRE Sempra	0.02%	3,200	$228K	Reduce -5.9%
CNX CNX Resources Corp.	0.02%	6,900	$217K	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,000	$160K	Reduce -21.9%
FARM Farmer Bros Co.	0.01%	37,500	$83K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	10,000	$82K	New

Portfolio Sells Q4 2024 → Q1 2025


GNRC Generac Holdings Inc.	Reduce -98.4%	0.03%	−1.49
STKL Sunopta Inc.	Reduce -66.8%	0.59%	−1.10
SNBRQ Sleep Number Corp.	Reduce -70.7%	0.23%	−0.90
AMAZON COM INC	Sold out	0.00%	−0.63
NCLH Norwegian Cruise Line Holdin	Reduce -50.7%	0.95%	−0.62
ON On Semiconductor	Sold out	0.00%	−0.61
GPK Graphic Packaging Holding Co.	Reduce -80.3%	0.28%	−0.60
BC Brunswick Corp.	Sold out	0.00%	−0.57
GBX Greenbrier Companies Inc.	Reduce -59.6%	0.72%	−0.55
ONON On Holding AG Class A	Reduce -44.8%	1.53%	−0.55
MC Moelis & Co. Class A	Reduce -95.4%	0.03%	−0.51
MTDR Matador Resources Co.	Reduce -45.0%	2.48%	−0.50
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.47
WYNN WYNN Resorts Ltd.	Reduce -53.1%	1.32%	−0.42
HOME DEPOT INC	Sold out	0.00%	−0.40
TFIN Triumph Financial Inc.	Reduce -47.9%	0.45%	−0.36
SYM Symbotic Inc.	Reduce -94.8%	0.03%	−0.36
YOU Clear Secure Inc. Class A	Reduce -65.5%	0.43%	−0.34
TDW Tidewater Inc.	Sold out	0.00%	−0.32
BANC Banc of California Inc.	Reduce -44.3%	1.80%	−0.31
ELF Elf Beauty Inc.	Sold out	0.00%	−0.31
SHOE Shoe Station Group Inc.	Reduce -33.8%	0.84%	−0.31
ASO Academy Sports & Outdoors Inc.	Reduce -40.7%	1.05%	−0.29
PEGA Pegasystems Inc.	Sold out	0.00%	−0.29
DIOD Diodes Inc.	Sold out	0.00%	−0.28
ALKT Alkami Technology Inc.	Reduce -62.7%	0.21%	−0.26
DGII Digi International Inc.	Sold out	0.00%	−0.24
SPOTIFY TECHNOLOGY S A	Reduce -57.6%	0.41%	−0.24
COHR Coherent Corp.	Sold out	0.00%	−0.24
TSEM Tower Semiconductor Ltd.	Reduce -39.3%	0.54%	−0.23
BELFB Bel Fuse Inc. Class B	Reduce -63.5%	0.29%	−0.23
COHU Cohu Inc.	Sold out	0.00%	−0.23
ICHR Ichor Holdings Ltd.	Reduce -56.8%	0.21%	−0.21
MTW Manitowoc Company Inc.	Reduce -86.9%	0.05%	−0.20
PAR Par Technology Corp.	Reduce -67.0%	0.17%	−0.20
NVDA Nvidia Corp.	Reduce -30.9%	2.49%	−0.19
EXP Eagle Materials Inc.	Reduce -37.9%	2.48%	−0.19
FARO Faro Technologies Inc.	Sold out	0.00%	−0.19
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.19
TCBI Texas Capital Bancshares Inc.	Reduce -46.6%	1.01%	−0.18
CLF Cleveland-Cliffs Inc.	Reduce -37.5%	1.70%	−0.17
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.16
TMHC Taylor Morrison Home Corp.	Reduce -45.1%	1.35%	−0.16
GPI Group 1 Automotive Inc.	Reduce -44.7%	0.78%	−0.15
PR Permian Resources Corp. Class A	Reduce -47.7%	0.77%	−0.15
PLAB Photronics Inc.	Reduce -65.9%	0.15%	−0.15
VRNS Varonis Systems Inc.	Reduce -58.6%	0.25%	−0.15
NVGS Navigator Holdings Ltd.	Reduce -45.4%	0.50%	−0.13
HPE Hewlett Packard Enterprise	Reduce -27.8%	0.83%	−0.13
SN Sharkninja Inc.	Reduce -33.8%	2.03%	−0.12

Portfolio Buys Q4 2024 → Q1 2025


KEX Kirby Corp.	Add +285.7%	1.71%	+1.43
WULF Terawulf Inc.	Add +17747.4%	0.97%	+0.97
GEO The Geo Group Inc.	Add +61.6%	0.83%	+0.53
UNH Unitedhealth Group Inc.	New	0.50%	+0.50
X United States Steel Corp.	New	0.42%	+0.42
RH	New	0.41%	+0.41
C Citigroup Inc.	Add +747.0%	0.43%	+0.40
GILD Gilead Sciences Inc.	New	0.38%	+0.38
META Meta Platforms Inc. Class A	Add +24.1%	0.61%	+0.31
HMN Horace Mann Educators	New	0.31%	+0.31
BYD Boyd Gaming Corp.	New	0.30%	+0.30
PROP Prairie Operating Co.	New	0.29%	+0.29
EBAY eBay Inc.	New	0.28%	+0.28
CARPENTER TECHNOLOGY CORP	New	0.26%	+0.26
AXP American Express Co.	Add +62.7%	0.43%	+0.25
NBIS Nebius Group NV	New	0.24%	+0.24
ET Energy Transfer LP	Add +2.2%	0.61%	+0.23
GENI Genius Sports Ltd.	New	0.21%	+0.21
NATL NCR Atleos Corp.	New	0.21%	+0.21
COST Costco Wholesale Corp.	Add +52.1%	0.32%	+0.20
HQY Healthequity Inc.	New	0.20%	+0.20
RPC Ridgepost Capital Inc. Class A	Add +17.9%	0.44%	+0.20
EQT Eqt Corp.	New	0.20%	+0.20
MRK Merck & Co. Inc.	Add +74.7%	0.30%	+0.19
IDCC Interdigital Inc.	New	0.17%	+0.17
KNF Knife River Corp.	New	0.17%	+0.17
FANG Diamondback Energy Inc.	Add +57.8%	0.26%	+0.16
MXL Maxlinear Inc.	New	0.15%	+0.15
AZZ Azz Inc.	New	0.14%	+0.14
VNOM Viper Energy Inc.	New	0.13%	+0.13
RTX RTX Corp.	New	0.13%	+0.13
KTB Kontoor Brands Inc.	Add +28.9%	0.31%	+0.12
MTZ Mastec Inc.	Add +10.3%	0.32%	+0.12
AEP American Electric Power	Add +27.6%	0.19%	+0.11
V Visa Inc. Class A	Add +1.2%	0.20%	+0.09
CXW Corecivic Inc.	New	0.09%	+0.09
CSWC Capital Southwest Corp.	Add +0.0%	0.20%	+0.08
TFC Truist Financial Corp.	Add +32.7%	0.15%	+0.08
GOOG Alphabet Inc. Class C	Add +6.9%	0.22%	+0.07
MDT Medtronic PLC	Add +49.7%	0.08%	+0.05
LOW Lowe's Cos Inc.	Add +0.3%	0.13%	+0.05
MTN Vail Resorts Inc.	New	0.04%	+0.04
CENX Century Aluminum Company	New	0.04%	+0.04
TEXAS PACIFIC LAND CORPORATI	New	0.04%	+0.04
USAC USA Compression Partners LP	Add +1.9%	0.07%	+0.03
TWST Twist Bioscience Corp.	New	0.03%	+0.03
TSLA Tesla Inc.	Add +58.8%	0.08%	+0.03
MO Altria Group Inc.	Add +82.7%	0.05%	+0.03
ORLY O'reilly Automotive Inc.	New	0.03%	+0.03
ORCL Oracle Corp.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$1.5B	WULF, MU, TPL, NVDA, SN
Q1 2026	204	$1.2B	TPL, MTDR, NVDA, WULF, SN
Q4 2025	199	$1.2B	NVDA, SN, WULF, CLF, TPL
Q3 2025	207	$1.2B	WULF, NVDA, UBER, TPL, CLF
Q2 2025	209	$1.0B	TPL, UBER, NVDA, SN, MTDR
Q1 2025Amended	207	$1.0B	TPL, UBER, NVDA, EXP, MTDR
Q4 2024	210	$1.7B	TPL, MTDR, NVDA, EXP, SN
Q3 2024	220	$1.6B	TPL, EXP, MTDR, NVDA, UBER
Q2 2024	218	$1.5B	TPL, MTDR, NVDA, UBER, EXP
Q1 2024	218	$1.6B	WIRE, MTDR, CLF, UBER, TPL