Holdings of Hodges Blue Chip Equity Income Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 59.3M $ including 58.6M $ in equities, 98.8 %
- Positions
- 30 in 2 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,500 | 3.9M $ | 6.62 % |
| 2 | Walmart Inc | 27,000 | 3.4M $ | 5.66 % |
| 3 | Broadcom Inc | 10,000 | 3.1M $ | 5.22 % |
| 4 | Apple Inc | 12,000 | 3M $ | 5.13 % |
| 5 | Citigroup Inc | 23,000 | 2.6M $ | 4.40 % |
| 6 | Costco Wholesale Corp | 2,500 | 2.5M $ | 4.20 % |
| 7 | Boeing Co/The | 12,000 | 2.4M $ | 4.03 % |
| 8 | Goldman Sachs Group Inc/The | 2,750 | 2.3M $ | 3.92 % |
| 9 | Union Pacific Corp | 9,000 | 2.2M $ | 3.68 % |
| 10 | Morgan Stanley | 13,000 | 2.1M $ | 3.61 % |
| 11 | American Express Co | 7,000 | 2.1M $ | 3.57 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 2M $ | 3.42 % |
| 13 | JPMorgan Chase & Co | 6,500 | 1.9M $ | 3.22 % |
| 14 | Cummins Inc | 3,500 | 1.9M $ | 3.17 % |
| 15 | Amazon.com Inc | 9,000 | 1.9M $ | 3.16 % |
| 16 | Microsoft Corp | 5,000 | 1.9M $ | 3.12 % |
| 17 | AbbVie Inc | 8,000 | 1.7M $ | 2.93 % |
| 18 | Meta Platforms Inc | 3,000 | 1.7M $ | 2.89 % |
| 19 | International Business Machines Corp. | 7,000 | 1.7M $ | 2.86 % |
| 20 | Philip Morris International Inc. | 10,000 | 1.7M $ | 2.79 % |
| 21 | RTX Corp | 8,000 | 1.5M $ | 2.60 % |
| 22 | Southwest Airlines Co | 40,000 | 1.5M $ | 2.53 % |
| 23 | General Electric Co | 5,000 | 1.4M $ | 2.39 % |
| 24 | Home Depot Inc/The | 4,000 | 1.3M $ | 2.22 % |
| 25 | Whirlpool Corp | 24,000 | 1.3M $ | 2.18 % |
| 26 | Procter & Gamble Co/The | 8,000 | 1.2M $ | 1.95 % |
| 27 | Tyson Foods Inc | 18,000 | 1.2M $ | 1.94 % |
| 28 | Eli Lilly & Co | 1,250 | 1.1M $ | 1.94 % |
| 29 | Royal Caribbean Cruises Ltd | 4,000 | 1.1M $ | 1.86 % |
| 30 | Merck & Co Inc | 8,000 | 962.3K $ | 1.62 % |
Sector breakdown
- Technology 26.7 %
- Financials 18.9 %
- Industrials 18.6 %
- Consumer staples 16.7 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Communication 2.9 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Taiwan 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 56.6M $ | 96.54 % |
| 2 | Taiwan | 1 | 2M $ | 3.46 % |
Cite this page
Titelia. "Holdings of Hodges Blue Chip Equity Income Fund". https://titelia.com/en/funds/S000081357