Hodges Blue Chip Equity Income Fund
Hodges Blue Chip Equity Income Fund reported 34 holdings worth US$72.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Hodges Blue Chip Equity Income Fund reported 34 holdings worth US$72.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Eli Lilly And Company. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$72.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,500 | US$4.5M | 6.2% |
| Broadcom Inc. | 10,000 | US$3.78M | 5.2% |
| Eli Lilly And Company | 3,000 | US$3.6M | 5.0% |
| Apple Inc | 12,000 | US$3.47M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,291 | US$3.1M | 4.3% |
| Walmart Inc. | 27,000 | US$3.06M | 4.2% |
| Boeing Company (the) | 14,000 | US$3.03M | 4.2% |
| Citigroup, Inc. | 20,000 | US$2.8M | 3.9% |
| Goldman Sachs Group, Inc. (the) | 2,750 | US$2.78M | 3.8% |
| Microsoft Corp. | 7,000 | US$2.61M | 3.6% |
| International Business Machines Corporation | 9,000 | US$2.53M | 3.5% |
| Alphabet Inc (google) Class C | 7,000 | US$2.5M | 3.4% |
| Cummins Inc. | 3,500 | US$2.5M | 3.4% |
| Union Pacific Corporation | 9,000 | US$2.45M | 3.4% |
| American Express Company | 7,000 | US$2.37M | 3.3% |
| Philip Morris International Inc | 13,000 | US$2.35M | 3.2% |
| Abbvie Inc. | 9,000 | US$2.26M | 3.1% |
| Ge Aerospace | 6,000 | US$2.24M | 3.1% |
| Amazon.com, Inc. | 9,000 | US$2.15M | 3.0% |
| Jp Morgan Chase & Co. | 6,500 | US$2.13M | 2.9% |
| Costco Wholesale Corporation | 2,250 | US$2.1M | 2.9% |
| Southwest Airlines Company | 40,000 | US$2.06M | 2.8% |
| Royal Caribbean Cruises Ltd. | 6,000 | US$1.91M | 2.6% |
| Kimberly-clark Corporation | 17,000 | US$1.87M | 2.6% |
| Home Depot, Inc. (the) | 5,000 | US$1.76M | 2.4% |
| Abbott Laboratories | 17,000 | US$1.54M | 2.1% |
| Rtx Corporation | 8,000 | US$1.52M | 2.1% |
| Vistra Corp. | 9,000 | US$1.43M | 2.0% |
| Procter & Gamble Company (the) | 8,000 | US$1.17M | 1.6% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
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