Hodges Blue Chip Equity Income Fund (HDPBX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.62% of fund assets.
Hodges Blue Chip Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDPBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.62% | $3,924,000.00 | 22,500 |
|
-
Walmart Inc.
|
5.66% | $3,355,560.00 | 27,000 |
|
-
Broadcom Inc.
|
5.22% | $3,095,100.00 | 10,000 |
|
-
Apple Inc.
|
5.13% | $3,045,480.00 | 12,000 |
|
-
CITIGROUP INC
|
4.40% | $2,608,430.00 | 23,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.20% | $2,491,075.00 | 2,500 |
|
-
BOEING CO
|
4.03% | $2,388,360.00 | 12,000 |
|
-
GOLDMAN SACHS GROUP INC
|
3.92% | $2,326,472.50 | 2,750 |
|
-
UNION PACIFIC CORP
|
3.68% | $2,183,580.00 | 9,000 |
|
-
MORGAN STANLEY
|
3.61% | $2,139,410.00 | 13,000 |
|
-
AMERICAN EXPRESS CO
|
3.57% | $2,117,360.00 | 7,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.42% | $2,027,700.00 | 6,000 |
|
-
JPMORGAN CHASE & CO
|
3.22% | $1,912,040.00 | 6,500 |
|
-
CUMMINS INC
|
3.17% | $1,883,070.00 | 3,500 |
|
-
AMAZON COM INC
|
3.16% | $1,874,430.00 | 9,000 |
|
-
MICROSOFT CORP
|
3.12% | $1,850,850.00 | 5,000 |
|
-
AbbVie Inc.
|
2.93% | $1,739,920.00 | 8,000 |
|
-
Meta Platforms, Inc.
|
2.89% | $1,716,390.00 | 3,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.86% | $1,696,730.00 | 7,000 |
|
-
Philip Morris International Inc.
|
2.79% | $1,653,400.00 | 10,000 |
|
-
RTX Corp
|
2.60% | $1,543,200.00 | 8,000 |
|
-
SOUTHWEST AIRLINES CO
|
2.53% | $1,502,800.00 | 40,000 |
|
-
GENERAL ELECTRIC CO
|
2.39% | $1,418,850.00 | 5,000 |
|
-
HOME DEPOT, INC.
|
2.22% | $1,315,560.00 | 4,000 |
|
-
WHIRLPOOL CORP /DE/
|
2.18% | $1,294,080.00 | 24,000 |
|
-
PROCTER & GAMBLE Co
|
1.95% | $1,155,520.00 | 8,000 |
|
-
TYSON FOODS, INC.
|
1.94% | $1,153,260.00 | 18,000 |
|
-
ELI LILLY & Co
|
1.94% | $1,149,712.50 | 1,250 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.86% | $1,100,720.00 | 4,000 |
|
-
Merck & Co., Inc.
|
1.62% | $962,320.00 | 8,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.75% | $443,725.05 | 443,725 |
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