Titelia

Holdings of Hodges Capital Management Inc.

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Industrials 8.2 %
  • Financials 4.2 %
  • Consumer discretionary 3.9 %
  • Materials 3.7 %
  • Energy 3.5 %
  • Consumer staples 2.5 %
  • Health care 2.3 %
  • Communication 1.9 %
  • Utilities 0.4 %
  • Unattributed 56.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1811.1B $98.81 %
TW113.1M $1.19 %

Positions

CompanySharesValueWeight
Texas Pacific Land Corp 105,31550M $
Matador Resources Co 607,26438.4M $
NVIDIA Corp 213,08537.2M $
Terawulf Inc 2,501,58936.1M $
Eagle Materials Inc 149,00528.2M $
Freeport-McMoRan Inc 467,59927.5M $
Uber Technologies Inc 362,93526.1M $
Banc of California Inc 1,462,30225.7M $
Powell Industries Inc 40,79322.1M $
Micron Technology Inc 62,53221.1M $
GEO Group Inc/The 1,128,99919M $
DraftKings Inc 864,64418.7M $
Academy Sports & Outdoors Inc 322,22018.2M $
Cleveland-Cliffs Inc 2,137,16618.1M $
Commercial Metals Co 257,74615.8M $
First Watch Restaurant Group Inc 1,481,77715.5M $
Amazon.com Inc 71,74214.9M $
Applied Materials Inc 43,68714.9M $
Expand Energy Corp 134,06214.7M $
Apple Inc 55,71914.1M $
Clear Secure Inc 286,66013.9M $
Tesla Inc 36,18413.5M $
Texas Capital Bancshares Inc 138,66013.2M $
Carpenter Technology Corp 33,17413.1M $
Taiwan Semiconductor Manufacturing Co Ltd 38,67713.1M $
Walmart Inc 102,55712.7M $
Taylor Morrison Home Corp 212,20812.4M $
Palantir Technologies Inc 83,45112.2M $
Bank OZK 251,57611.5M $
FedEx Corp 30,93711M $
Boeing Co/The 55,03011M $
ONEOK Inc 120,34610.9M $
Home Depot Inc/The 32,99710.9M $
Microsoft Corp 28,39210.5M $
DigitalOcean Holdings Inc 121,96010.5M $
JPMorgan Chase & Co 34,21910.1M $
Kirby Corp 71,7049.5M $
MaxLinear Inc 547,6909.5M $
Whirlpool Corp 176,3859.5M $
RH INC 66,4409.3M $
Broadcom Inc 29,7399.2M $
Circle Internet Group Inc 95,5349.1M $
Citigroup Inc 76,7928.7M $
Halozyme Therapeutics Inc 134,6968.7M $
Caterpillar Inc 12,1258.6M $
Exxon Mobil Corp 50,4338.6M $
Hanover Insurance Group Inc/The 49,1888.5M $
Alphabet Inc 29,5418.5M $
Eli Lilly & Co 8,6137.9M $
Meta Platforms Inc 13,5887.8M $
IPG Photonics Corp 67,1987.7M $
Goldman Sachs Group Inc/The 8,9517.6M $
MasTec Inc 23,4497.5M $
GATX Corp 43,2507.4M $
CoreCivic Inc 374,1977.1M $
Cinemark Holdings Inc 243,5956.9M $
Semtech Corp 89,5256.9M $
Shoe Carnival Inc 389,9806.1M $
Vail Resorts Inc 45,6105.9M $
AbbVie Inc 26,6995.8M $
Tutor Perini Corp 74,4715.7M $
Knowles Corp 217,3865.6M $
Citi Trends Inc 125,1005.4M $
Alkami Technology Inc 344,4235.4M $
International Business Machines Corp. 21,5775.2M $
Gulfport Energy Corp 23,9605.1M $
Aviat Networks Inc 222,4695M $
RTX Corp 25,2394.9M $
Johnson & Johnson 19,4354.8M $
Ethan Allen Interiors Inc 211,9094.7M $
Union Pacific Corp 19,2844.7M $
Stitch Fix Inc 1,408,6504.7M $
American Express Co 15,1904.6M $
Primoris Services Corp 32,0004.6M $
Morgan Stanley 27,1684.5M $
Haverty Furniture Cos Inc 209,8004.4M $
Texas Roadhouse Inc 25,8774.3M $
Costco Wholesale Corp 4,2044.2M $
Bridgewater Bancshares Inc 233,8904.1M $
Triumph Financial Inc 68,9654.1M $
Arcosa Inc 38,5124.1M $
Stratus Properties Inc 132,4754M $
Twilio Inc 31,8004M $
Garrett Motion Inc 204,4003.7M $
Kontoor Brands Inc 51,5003.6M $
Permian Resources Corp 169,1283.6M $
Ryman Hospitality Properties Inc 37,5083.5M $
Matson Inc 20,0003.3M $
NCR Atleos Corp 73,8003.2M $
Wells Fargo & Co 40,3013.2M $
Southwest Airlines Co 83,3083.1M $
Plexus Corp 15,3333.1M $
American Airlines Group Inc 282,5003M $
Blue Bird Corp 52,8253M $
Amgen Inc 8,4243M $
Vertiv Holdings Co 11,7252.9M $
US Physical Therapy Inc 37,4462.8M $
Greenbrier Cos Inc/The 50,9302.7M $
Millrose Properties Inc 95,4382.7M $
Hillman Solutions Corp 320,6252.7M $