# Hodges Blue Chip Equity Income Fund

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.

## Profile

- Series ID: S000026468
- Registrant: Professionally Managed Portfolios
- LEI: 254900QAAU9ASYUKGF54
- Net assets: $29.9M
- Total assets: $30.0M
- As of: 2023-06-30

## Advisers

- [Hodges Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.3M | 779.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 684.05% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 566.49% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $1.6M | 542.61% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.6M | 538.59% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.6M | 525.82% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $1.1M | 379.25% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.1M | 372.06% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.1M | 361.61% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 360.49% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $1.0M | 349.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.0M | 349.14% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.0M | 340.84% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.0M | 337.99% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.0M | 337.87% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.