Titelia

Holdings of Hodges Capital Management Inc.

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Net assets
-
Positions
182 in 2 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 5,4532.6M $
102Steven Madden Ltd 75,4002.6M $
103Myers Industries Inc 118,9452.5M $
104United Parcel Service Inc 25,0082.5M $
105CAPITAL SOUTHWEST CORP 110,2752.4M $
106Alphabet Inc 8,3682.4M $
107Core Natural Resources Inc 22,8002.4M $
108Horace Mann Educators Corp 54,9102.3M $
109SPDR Gold Shares 5,1202.2M $
110Cooper-Standard Holdings Inc 77,6502.2M $
111American Electric Power Co Inc 16,3392.1M $
112General Motors Co 28,4392.1M $
113Philip Morris International Inc. 11,9502M $
114Patrick Industries Inc 17,6002M $
115General Electric Co 6,7251.9M $
116Cummins Inc 3,5121.9M $
117AZZ Inc 14,4001.8M $
118Ondas Inc 192,1781.7M $
119Merck & Co Inc 13,8621.7M $
120Procter & Gamble Co/The 11,3981.6M $
121Hewlett Packard Enterprise Co 67,6811.6M $
122PepsiCo Inc 9,7771.5M $
123FrontView REIT Inc 92,1601.4M $
1243M Co 9,3231.4M $
125AT&T Inc 46,6071.4M $
126Gilead Sciences Inc 8,7181.2M $
127Tyson Foods Inc 18,4001.2M $
128Century Aluminum Co 20,0001.2M $
129Visa Inc 3,6381.1M $
130Charles Schwab Corp/The 11,4711.1M $
131Bank of America Corp 19,849967.6K $
132Truist Financial Corp 20,389937.3K $
133Xcel Energy Inc 11,115882.9K $
134Comstock Resources Inc 41,850882.2K $
135Verizon Communications Inc 15,572781.7K $
136United Rentals Inc 1,058770.8K $
137McDonald's Corp. 2,466766.4K $
138Coca-Cola Co/The 9,252703.6K $
139Hilltop Holdings Inc 19,275690.4K $
140Lowe's Cos Inc 2,910687.5K $
141Chevron Corp 3,187659.4K $
142Powerfleet Inc NJ 201,985622.1K $
143Palo Alto Networks Inc 3,784606.7K $
144Duke Energy Corp 4,346569.1K $
145Texas Instruments Inc 2,844552.2K $
146Generac Holdings Inc 2,807548.3K $
147Diamondback Energy Inc 2,551504.5K $
148Owens Corning 4,554492.8K $
149Vistra Corp 3,218483.8K $
150Builders FirstSource Inc 5,734472.1K $
151ConocoPhillips 3,525465.3K $
152Delta Air Lines Inc 6,788451.3K $
153Intuitive Surgical Inc 937431.9K $
154Blackstone Inc 3,750431.2K $
155Deere & Co 762429.2K $
156Southern Co/The 4,375422.3K $
157HealthEquity Inc 5,000417.9K $
158Cullen/Frost Bankers Inc 2,995410.6K $
159Apollo Global Management Inc 3,250362.1K $
160Altria Group, Inc. 5,240345.8K $
161Netflix Inc 3,210308.6K $
162Rivian Automotive Inc 20,000301K $
163KKR & Co Inc 3,217297.6K $
164Sempra 3,000291.5K $
165Metallus Inc 17,110279.6K $
166CNX Resources Corp 7,100273.7K $
167Byrna Technologies Inc 29,429270.2K $
168Advanced Micro Devices Inc 1,306265.7K $
169AGCO Corp 2,250260.7K $
170Lockheed Martin Corp 400241.8K $
171Kimberly-Clark Corp 2,500241.2K $
172Healthcare Realty Trust Inc 13,230224.8K $
173Coinbase Global Inc 1,276222.8K $
174KLA Corp 150220.9K $
175DR Horton Inc 1,592218.5K $
176Darden Restaurants Inc 1,064208.6K $
177ImmunityBio Inc 10,00076.7K $
178Ampco-Pittsburgh Corp 10,91073.3K $
179Mobile Infrastructure Corp. 20,70046.4K $
180BigBear.ai Holdings Inc 10,00035.2K $
181Turn Therapeutics Inc 10,00032K $
182TuHURA Biosciences Inc 10,00017.9K $

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Sector breakdown

  • Technology 13.2 %
  • Industrials 8.1 %
  • Financials 4.2 %
  • Consumer discretionary 3.9 %
  • Materials 3.7 %
  • Energy 3.5 %
  • Health care 2.3 %
  • Consumer staples 2.2 %
  • 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

  • United States 98.8 %
  • Taiwan 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1811.1B $98.81 %
2Taiwan113.1M $1.19 %
Cite this page

Titelia. "Holdings of Hodges Capital Management Inc.". https://titelia.com/en/funds/US13F1337263