Holdings
Hodges Blue Chip Equity Income Fund
As of Jun 30, 2026, Hodges Blue Chip Equity Income Fund reported 29 positions worth US$71.6M. Largest: Nvidia Corporation, Broadcom Inc. and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 22,500 | US$4.5M | no change | Jun 30, 2026 |
| Broadcom Inc. | 10,000 | US$3.78M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 3,000 | US$3.6M | +1,750 | Jun 30, 2026 |
| Apple Inc | 12,000 | US$3.47M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,291 | US$3.1M | +8,795 | Jun 30, 2026 |
| Walmart Inc. | 27,000 | US$3.06M | no change | Jun 30, 2026 |
| Boeing Company (the) | 14,000 | US$3.03M | +2,000 | Jun 30, 2026 |
| Citigroup, Inc. | 20,000 | US$2.8M | −3,000 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 2,750 | US$2.78M | no change | Jun 30, 2026 |
| Microsoft Corp. | 7,000 | US$2.61M | +2,000 | Jun 30, 2026 |