Holdings of Hodges Blue Chip Equity Income Fund
NORTHERN LIGHTS FUND TRUST II · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.3M $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 18.9 %
- Industrials 16.1 %
- Consumer staples 14.8 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Communication 2.9 %
- Unattributed 6.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.5 %
- TW 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 56.6M $ | 96.54 % |
| TW | 1 | 2M $ | 3.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 22,500 | 3.9M $ | 6.62 % |
| Walmart Inc | 27,000 | 3.4M $ | 5.66 % |
| Broadcom Inc | 10,000 | 3.1M $ | 5.22 % |
| Apple Inc | 12,000 | 3M $ | 5.13 % |
| Citigroup Inc | 23,000 | 2.6M $ | 4.40 % |
| Costco Wholesale Corp | 2,500 | 2.5M $ | 4.20 % |
| Boeing Co/The | 12,000 | 2.4M $ | 4.03 % |
| Goldman Sachs Group Inc/The | 2,750 | 2.3M $ | 3.92 % |
| Union Pacific Corp | 9,000 | 2.2M $ | 3.68 % |
| Morgan Stanley | 13,000 | 2.1M $ | 3.61 % |
| American Express Co | 7,000 | 2.1M $ | 3.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 2M $ | 3.42 % |
| JPMorgan Chase & Co | 6,500 | 1.9M $ | 3.22 % |
| Cummins Inc | 3,500 | 1.9M $ | 3.17 % |
| Amazon.com Inc | 9,000 | 1.9M $ | 3.16 % |
| Microsoft Corp | 5,000 | 1.9M $ | 3.12 % |
| AbbVie Inc | 8,000 | 1.7M $ | 2.93 % |
| Meta Platforms Inc | 3,000 | 1.7M $ | 2.89 % |
| International Business Machines Corp. | 7,000 | 1.7M $ | 2.86 % |
| Philip Morris International Inc. | 10,000 | 1.7M $ | 2.79 % |
| RTX Corp | 8,000 | 1.5M $ | 2.60 % |
| Southwest Airlines Co | 40,000 | 1.5M $ | 2.53 % |
| General Electric Co | 5,000 | 1.4M $ | 2.39 % |
| Home Depot Inc/The | 4,000 | 1.3M $ | 2.22 % |
| Whirlpool Corp | 24,000 | 1.3M $ | 2.18 % |
| Procter & Gamble Co/The | 8,000 | 1.2M $ | 1.95 % |
| Tyson Foods Inc | 18,000 | 1.2M $ | 1.94 % |
| Eli Lilly & Co | 1,250 | 1.1M $ | 1.94 % |
| Royal Caribbean Cruises Ltd | 4,000 | 1.1M $ | 1.86 % |
| Merck & Co Inc | 8,000 | 962.3K $ | 1.62 % |