Hodges Blue Chip Equity Income Fund is a registered fund series of Professionally Managed Portfolios (series S000026468). Net assets $29.9M as of 2023-06-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $2.3M | 779.26% |
| Microsoft Corp | — | $2.0M | 684.05% |
| NVIDIA Corp | — | $1.7M | 566.49% |
| Deere & Co | — | $1.6M | 542.61% |
| Exxon Mobil Corp | — | $1.6M | 538.59% |
| Tesla Inc | — | $1.6M | 525.82% |
| Novo Nordisk A/S | — | $1.1M | 379.25% |
| PepsiCo Inc | — | $1.1M | 372.06% |
| Texas Instruments Inc | — | $1.1M | 361.61% |
| Costco Wholesale Corp | — | $1.1M | 360.49% |
| American Express Co | — | $1.0M | 349.92% |
| Amazon.com Inc | — | $1.0M | 349.14% |
| JPMorgan Chase & Co | — | $1.0M | 340.84% |
| Home Depot Inc/The | — | $1.0M | 337.99% |
| TSMC | — | $1.0M | 337.87% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $29.9M |
| 2023-03-31 | $27.8M |
| 2022-12-31 | $24.6M |
| 2022-09-30 | $23.9M |
| 2022-06-30 | $25.6M |
| 2022-03-31 | $30.1M |
| 2021-12-31 | $27.7M |
| 2021-09-30 | $27.4M |