Hodges Blue Chip Equity Income Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$42.47 mm

Liabilities

$92.25 k

Net assets

$42.38 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.02 mm	22.50 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	3.01 mm	12.00 k shares	7.09	Common equity	Long	USA
WMT Walmart Inc.	2.44 mm	27.00 k shares	5.76	Common equity	Long	USA
Broadcom Pte. Ltd.	2.32 mm	10.00 k shares	5.47	Common equity	Long	USA
MSFT Microsoft Corporation	2.11 mm	5.00 k shares	4.97	Common equity	Long	USA
IBM International Business Machines Corporation	1.76 mm	8.00 k shares	4.15	Common equity	Long	USA
WFC Wells Fargo & Company	1.76 mm	25.00 k shares	4.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.76 mm	8.00 k shares	4.14	Common equity	Long	USA
CAT Caterpillar Inc.	1.63 mm	4.50 k shares	3.85	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.58 mm	8.00 k shares	3.73	Common equity	Long	Taiwan
HD The Home Depot, Inc.	1.56 mm	4.00 k shares	3.67	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	12.00 k shares	3.56	Common equity	Long	USA
OKE ONEOK, Inc.	1.51 mm	15.00 k shares	3.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.40 mm	13.00 k shares	3.30	Common equity	Long	USA
VST Vistra Corp.	1.38 mm	10.00 k shares	3.25	Common equity	Long	USA
XEL Xcel Energy Inc.	1.35 mm	20.00 k shares	3.19	Common equity	Long	USA
NVO Novo Nordisk A/S	1.29 mm	15.00 k shares	3.04	Common equity	Long	Denmark
UNP Union Pacific Corporation	1.25 mm	5.50 k shares	2.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.20 mm	5.00 k shares	2.83	Common equity	Long	USA
MMM 3M Company	1.16 mm	9.00 k shares	2.74	Common equity	Long	USA
LLY Eli Lilly and Company	1.16 mm	1.50 k shares	2.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.15 mm	2.00 k shares	2.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.13 mm	2.50 k shares	2.67	Common equity	Long	USA
BAC Bank of America Corporation	1.10 mm	25.00 k shares	2.59	Common equity	Long	USA
ABBV AbbVie Inc.	1.07 mm	6.00 k shares	2.52	Common equity	Long	USA
FIRST AM-TR OB-X	979.08 k	979.08 k principal	2.31	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	842.45 k	7.00 k shares	1.99	Common equity	Long	USA