Hodges Blue Chip Equity Income Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$29,869,719
Holdings
28
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 12,000 | $2,327,640 | 7.79% | Long | EC | |
| Microsoft Corp | MSFT | 6,000 | $2,043,240 | 6.84% | Long | EC | |
| NVIDIA Corp | NVDA | 4,000 | $1,692,080 | 5.66% | Long | EC | |
| Deere & Co | DE | 4,000 | $1,620,760 | 5.43% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 15,000 | $1,608,750 | 5.39% | Long | EC | |
| Tesla Inc | TSLA | 6,000 | $1,570,620 | 5.26% | Long | EC | |
| Novo Nordisk A/S | NVO | 7,000 | $1,132,810 | 3.79% | Long | EC | |
| PepsiCo Inc | PEP | 6,000 | $1,111,320 | 3.72% | Long | EC | |
| Texas Instruments Inc | TXN | 6,000 | $1,080,120 | 3.62% | Long | EC | |
| Costco Wholesale Corp | COST | 2,000 | $1,076,760 | 3.60% | Long | EC | |
| American Express Co | AXP | 6,000 | $1,045,200 | 3.50% | Long | EC | |
| Amazon.com Inc | AMZN | 8,000 | $1,042,880 | 3.49% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,000 | $1,018,080 | 3.41% | Long | EC | |
| Home Depot Inc/The | HD | 3,250 | $1,009,580 | 3.38% | Long | EC | |
| TSMC | TSM | 10,000 | $1,009,200 | 3.38% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,000 | $967,620 | 3.24% | Long | EC | |
|
ONEOK Inc
|
682680103 | 15,000 | $925,800 | 3.10% | Long | EC | |
| Merck & Co Inc | MRK | 8,000 | $923,120 | 3.09% | Long | EC | |
| Union Pacific Corp | UNP | 4,500 | $920,790 | 3.08% | Long | EC | |
| United Parcel Service Inc | UPS | 5,000 | $896,250 | 3.00% | Long | EC | |
| Lowe's Cos Inc | LOW | 3,500 | $789,950 | 2.64% | Long | EC | |
|
Chubb Ltd
|
— | 4,000 | $770,240 | 2.58% | Long | EC | |
| Phillips 66 | PSX | 8,000 | $763,040 | 2.55% | Long | EC | |
| AbbVie Inc | ABBV | 5,000 | $673,650 | 2.26% | Long | EC | |
| ConocoPhillips | COP | 5,000 | $518,050 | 1.73% | Long | EC | |
| Starbucks Corp | SBUX | 5,000 | $495,300 | 1.66% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 8,000 | $453,440 | 1.52% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 4,000 | $337,200 | 1.13% | Long | EC |