Hodges Blue Chip Equity Income Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$39.72 mm

Liabilities

$96.06 k

Net assets

$39.62 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.80 mm	12.00 k shares	7.06	Common equity	Long	USA
NVDA NVIDIA Corporation	2.73 mm	22.50 k shares	6.90	Common equity	Long	USA
WMT Walmart Inc.	2.18 mm	27.00 k shares	5.50	Common equity	Long	USA
MSFT Microsoft Corporation	2.15 mm	5.00 k shares	5.43	Common equity	Long	USA
CAT Caterpillar Inc.	1.76 mm	4.50 k shares	4.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.74 mm	10.00 k shares	4.38	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	1.73 mm	10.00 k shares	4.35	Common equity	Long	USA
MS Morgan Stanley	1.56 mm	15.00 k shares	3.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.52 mm	13.00 k shares	3.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.49 mm	8.00 k shares	3.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.49 mm	3.00 k shares	3.75	Common equity	Long	USA
WFC Wells Fargo & Company	1.41 mm	25.00 k shares	3.56	Common equity	Long	USA
OKE ONEOK, Inc.	1.37 mm	15.00 k shares	3.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.36 mm	10.00 k shares	3.44	Common equity	Long	USA
UNP Union Pacific Corporation	1.36 mm	5.50 k shares	3.42	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.00 k shares	3.35	Common equity	Long	USA
PM Philip Morris International Inc.	1.21 mm	10.00 k shares	3.06	Common equity	Long	USA
BAC Bank of America Corporation	1.19 mm	30.00 k shares	3.00	Common equity	Long	USA
PEP PepsiCo, Inc.	1.19 mm	7.00 k shares	3.00	Common equity	Long	USA
VST Vistra Corp.	1.19 mm	10.00 k shares	2.99	Common equity	Long	USA
ABBV AbbVie Inc.	1.18 mm	6.00 k shares	2.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.15 mm	2.50 k shares	2.90	Common equity	Long	USA
MRK Merck & Co., Inc.	1.14 mm	10.00 k shares	2.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.05 mm	5.00 k shares	2.66	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	770.91 k	7.00 k shares	1.95	Common equity	Long	USA
COST Costco Wholesale Corporation	664.89 k	750.00 shares	1.68	Common equity	Long	USA
FIRST AM-TR OB-X	513.98 k	513.98 k principal	1.30	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	419.50 k	10.00 k shares	1.06	Common equity	Long	Curaçao