Hodges Blue Chip Equity Income Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$72,607,159
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 22,500 | $4,502,025 | 6.20% | Long | EC | |
| BROADCOM INC | AVGO | 10,000 | $3,777,500 | 5.20% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,000 | $3,598,290 | 4.96% | Long | EC | |
| APPLE INC | AAPL | 12,000 | $3,472,320 | 4.78% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,500 | $3,104,205 | 4.28% | Long | EC | |
| WALMART INC | WMT | 27,000 | $3,058,020 | 4.21% | Long | EC | |
| BOEING COMPANY (THE) | BA | 14,000 | $3,030,580 | 4.17% | Long | EC | |
| CITIGROUP INC | C | 20,000 | $2,799,200 | 3.86% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,750 | $2,781,268 | 3.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,000 | $2,611,140 | 3.60% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,000 | $2,530,890 | 3.49% | Long | EC | |
| ALPHABET INC | GOOGL | 7,000 | $2,501,590 | 3.45% | Long | EC | |
| CUMMINS INC | CMI | 3,500 | $2,496,235 | 3.44% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,000 | $2,448,000 | 3.37% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 7,000 | $2,367,750 | 3.26% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,000 | $2,351,830 | 3.24% | Long | EC | |
| ABBVIE INC | ABBV | 9,000 | $2,264,760 | 3.12% | Long | EC | |
| GE AEROSPACE | GE | 6,000 | $2,242,380 | 3.09% | Long | EC | |
| AMAZON.COM INC | AMZN | 9,000 | $2,145,060 | 2.95% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,500 | $2,127,645 | 2.93% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,250 | $2,104,808 | 2.90% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 40,000 | $2,056,800 | 2.83% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 6,000 | $1,905,180 | 2.62% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 17,000 | $1,866,090 | 2.57% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,000 | $1,763,400 | 2.43% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 17,000 | $1,542,580 | 2.12% | Long | EC | |
| RTX CORP | RTX | 8,000 | $1,517,840 | 2.09% | Long | EC | |
| VISTRA CORP | VST | 9,000 | $1,427,670 | 1.97% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 8,000 | $1,173,120 | 1.62% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 1,065,562 | $1,065,562 | 1.47% | Long | STIV |