Hodges Blue Chip Equity Income Fund

Fund Profile

Fund profile

Tickers

HDPBX

Fund manager

Professionally Managed Portfolios

Total assets

$29.98 mm

Liabilities

$106.02 k

Net assets

$29.87 mm

Number of holdings

28.00

28 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.33 mm	12.00 k shares	7.79	Common equity	Long	USA
MSFT Microsoft Corporation	2.04 mm	6.00 k shares	6.84	Common equity	Long	USA
NVDA NVIDIA Corporation	1.69 mm	4.00 k shares	5.66	Common equity	Long	USA
DE Deere & Company	1.62 mm	4.00 k shares	5.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.61 mm	15.00 k shares	5.39	Common equity	Long	USA
TSLA Tesla, Inc.	1.57 mm	6.00 k shares	5.26	Common equity	Long	USA
NVO Novo Nordisk A/S	1.13 mm	7.00 k shares	3.79	Common equity	Long	Denmark
PEP PepsiCo, Inc.	1.11 mm	6.00 k shares	3.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.08 mm	6.00 k shares	3.62	Common equity	Long	USA
COST Costco Wholesale Corporation	1.08 mm	2.00 k shares	3.60	Common equity	Long	USA
AXP American Express Company	1.05 mm	6.00 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.04 mm	8.00 k shares	3.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	7.00 k shares	3.41	Common equity	Long	USA
HD The Home Depot, Inc.	1.01 mm	3.25 k shares	3.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.01 mm	10.00 k shares	3.38	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	967.62 k	3.00 k shares	3.24	Common equity	Long	USA
OKE ONEOK, Inc.	925.80 k	15.00 k shares	3.10	Common equity	Long	USA
MRK Merck & Co., Inc.	923.12 k	8.00 k shares	3.09	Common equity	Long	USA
UNP Union Pacific Corporation	920.79 k	4.50 k shares	3.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	896.25 k	5.00 k shares	3.00	Common equity	Long	USA
LOW Lowe's Companies, Inc.	789.95 k	3.50 k shares	2.64	Common equity	Long	USA
CB Chubb Limited	770.24 k	4.00 k shares	2.58	Common equity	Long	Switzerland
PSX Phillips 66	763.04 k	8.00 k shares	2.55	Common equity	Long	USA
ABBV AbbVie Inc.	673.65 k	5.00 k shares	2.26	Common equity	Long	USA
COP ConocoPhillips	518.05 k	5.00 k shares	1.73	Common equity	Long	USA
SBUX Starbucks Corporation	495.30 k	5.00 k shares	1.66	Common equity	Long	USA
SCHW The Charles Schwab Corporation	453.44 k	8.00 k shares	1.52	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	337.20 k	4.00 k shares	1.13	Common equity	Long	USA