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.

RankCountryLinesValueShare
1US1811.1B $98.81 %
2TW113.1M $1.19 %

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 105,31550M $
2Matador Resources Co 607,26438.4M $
3NVIDIA Corp 213,08537.2M $
4Terawulf Inc 2,501,58936.1M $
5Eagle Materials Inc 149,00528.2M $
6Freeport-McMoRan Inc 467,59927.5M $
7Uber Technologies Inc 362,93526.1M $
8Banc of California Inc 1,462,30225.7M $
9Powell Industries Inc 40,79322.1M $
10Micron Technology Inc 62,53221.1M $
11GEO Group Inc/The 1,128,99919M $
12DraftKings Inc 864,64418.7M $
13Academy Sports & Outdoors Inc 322,22018.2M $
14Cleveland-Cliffs Inc 2,137,16618.1M $
15Commercial Metals Co 257,74615.8M $
16First Watch Restaurant Group Inc 1,481,77715.5M $
17Amazon.com Inc 71,74214.9M $
18Applied Materials Inc 43,68714.9M $
19Expand Energy Corp 134,06214.7M $
20Apple Inc 55,71914.1M $
21Clear Secure Inc 286,66013.9M $
22Tesla Inc 36,18413.5M $
23Texas Capital Bancshares Inc 138,66013.2M $
24Carpenter Technology Corp 33,17413.1M $
25Taiwan Semiconductor Manufacturing Co Ltd 38,67713.1M $
26Walmart Inc 102,55712.7M $
27Taylor Morrison Home Corp 212,20812.4M $
28Palantir Technologies Inc 83,45112.2M $
29Bank OZK 251,57611.5M $
30FedEx Corp 30,93711M $
31Boeing Co/The 55,03011M $
32ONEOK Inc 120,34610.9M $
33Home Depot Inc/The 32,99710.9M $
34Microsoft Corp 28,39210.5M $
35DigitalOcean Holdings Inc 121,96010.5M $
36JPMorgan Chase & Co 34,21910.1M $
37Kirby Corp 71,7049.5M $
38MaxLinear Inc 547,6909.5M $
39Whirlpool Corp 176,3859.5M $
40RH INC 66,4409.3M $
41Broadcom Inc 29,7399.2M $
42Circle Internet Group Inc 95,5349.1M $
43Citigroup Inc 76,7928.7M $
44Halozyme Therapeutics Inc 134,6968.7M $
45Caterpillar Inc 12,1258.6M $
46Exxon Mobil Corp 50,4338.6M $
47Hanover Insurance Group Inc/The 49,1888.5M $
48Alphabet Inc 29,5418.5M $
49Eli Lilly & Co 8,6137.9M $
50Meta Platforms Inc 13,5887.8M $
51IPG Photonics Corp 67,1987.7M $
52Goldman Sachs Group Inc/The 8,9517.6M $
53MasTec Inc 23,4497.5M $
54GATX Corp 43,2507.4M $
55CoreCivic Inc 374,1977.1M $
56Cinemark Holdings Inc 243,5956.9M $
57Semtech Corp 89,5256.9M $
58Shoe Carnival Inc 389,9806.1M $
59Vail Resorts Inc 45,6105.9M $
60AbbVie Inc 26,6995.8M $
61Tutor Perini Corp 74,4715.7M $
62Knowles Corp 217,3865.6M $
63Citi Trends Inc 125,1005.4M $
64Alkami Technology Inc 344,4235.4M $
65International Business Machines Corp. 21,5775.2M $
66Gulfport Energy Corp 23,9605.1M $
67Aviat Networks Inc 222,4695M $
68RTX Corp 25,2394.9M $
69Johnson & Johnson 19,4354.8M $
70Ethan Allen Interiors Inc 211,9094.7M $
71Union Pacific Corp 19,2844.7M $
72Stitch Fix Inc 1,408,6504.7M $
73American Express Co 15,1904.6M $
74Primoris Services Corp 32,0004.6M $
75Morgan Stanley 27,1684.5M $
76Haverty Furniture Cos Inc 209,8004.4M $
77Texas Roadhouse Inc 25,8774.3M $
78Costco Wholesale Corp 4,2044.2M $
79Bridgewater Bancshares Inc 233,8904.1M $
80Triumph Financial Inc 68,9654.1M $
81Arcosa Inc 38,5124.1M $
82Stratus Properties Inc 132,4754M $
83Twilio Inc 31,8004M $
84Garrett Motion Inc 204,4003.7M $
85Kontoor Brands Inc 51,5003.6M $
86Permian Resources Corp 169,1283.6M $
87Ryman Hospitality Properties Inc 37,5083.5M $
88Matson Inc 20,0003.3M $
89NCR Atleos Corp 73,8003.2M $
90Wells Fargo & Co 40,3013.2M $
91Southwest Airlines Co 83,3083.1M $
92Plexus Corp 15,3333.1M $
93American Airlines Group Inc 282,5003M $
94Blue Bird Corp 52,8253M $
95Amgen Inc 8,4243M $
96Vertiv Holdings Co 11,7252.9M $
97US Physical Therapy Inc 37,4462.8M $
98Greenbrier Cos Inc/The 50,9302.7M $
99Millrose Properties Inc 95,4382.7M $
100Hillman Solutions Corp 320,6252.7M $