{
	"fund": "Hodges Blue Chip Equity Income Fund",
	"id": "S000081357",
	"url": "https://titelia.com/en/funds/S000081357",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 59312126.11,
	"as_of": "2026-03-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 22500,
			"value": 3924000,
			"currency": "USD",
			"weight": 6.6158,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 27000,
			"value": 3355560,
			"currency": "USD",
			"weight": 5.6575,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 10000,
			"value": 3095100,
			"currency": "USD",
			"weight": 5.2183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 12000,
			"value": 3045480,
			"currency": "USD",
			"weight": 5.1347,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 23000,
			"value": 2608430,
			"currency": "USD",
			"weight": 4.3978,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 2500,
			"value": 2491075,
			"currency": "USD",
			"weight": 4.1999,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 12000,
			"value": 2388360,
			"currency": "USD",
			"weight": 4.0268,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 2750,
			"value": 2326472.5,
			"currency": "USD",
			"weight": 3.9224,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 9000,
			"value": 2183580,
			"currency": "USD",
			"weight": 3.6815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 13000,
			"value": 2139410,
			"currency": "USD",
			"weight": 3.607,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 7000,
			"value": 2117360,
			"currency": "USD",
			"weight": 3.5699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 6000,
			"value": 2027700,
			"currency": "USD",
			"weight": 3.4187,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 6500,
			"value": 1912040,
			"currency": "USD",
			"weight": 3.2237,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 3500,
			"value": 1883070,
			"currency": "USD",
			"weight": 3.1748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 9000,
			"value": 1874430,
			"currency": "USD",
			"weight": 3.1603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5000,
			"value": 1850850,
			"currency": "USD",
			"weight": 3.1205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 8000,
			"value": 1739920,
			"currency": "USD",
			"weight": 2.9335,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3000,
			"value": 1716390,
			"currency": "USD",
			"weight": 2.8938,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 7000,
			"value": 1696730,
			"currency": "USD",
			"weight": 2.8607,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 10000,
			"value": 1653400,
			"currency": "USD",
			"weight": 2.7876,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 8000,
			"value": 1543200,
			"currency": "USD",
			"weight": 2.6018,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 40000,
			"value": 1502800,
			"currency": "USD",
			"weight": 2.5337,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 5000,
			"value": 1418850,
			"currency": "USD",
			"weight": 2.3922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 4000,
			"value": 1315560,
			"currency": "USD",
			"weight": 2.218,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9633201069",
			"company": "Whirlpool Corp",
			"company_url": "https://titelia.com/en/stocks/whirlpool-corp-US9633201069",
			"country": "US",
			"shares": 24000,
			"value": 1294080,
			"currency": "USD",
			"weight": 2.1818,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 8000,
			"value": 1155520,
			"currency": "USD",
			"weight": 1.9482,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 18000,
			"value": 1153260,
			"currency": "USD",
			"weight": 1.9444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1250,
			"value": 1149712.5,
			"currency": "USD",
			"weight": 1.9384,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 4000,
			"value": 1100720,
			"currency": "USD",
			"weight": 1.8558,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 8000,
			"value": 962320,
			"currency": "USD",
			"weight": 1.6225,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}