Hodges Blue Chip Equity Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000081357). Net assets $59.3M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $3.9M | 661.58% |
| Walmart Inc | — | $3.4M | 565.75% |
| Broadcom Inc | — | $3.1M | 521.83% |
| Apple Inc. | — | $3.0M | 513.47% |
| Citigroup Inc. | — | $2.6M | 439.78% |
| Costco Wholesale Corporation | — | $2.5M | 419.99% |
| Boeing Co. | — | $2.4M | 402.68% |
| Goldman Sachs Group, Inc. | — | $2.3M | 392.24% |
| Union Pacific Corporation | — | $2.2M | 368.15% |
| Morgan Stanley | — | $2.1M | 360.70% |
| American Express Company | — | $2.1M | 356.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.0M | 341.87% |
| JPMorgan Chase & Co. | — | $1.9M | 322.37% |
| Cummins Inc. | — | $1.9M | 317.48% |
| Amazon.com, Inc. | — | $1.9M | 316.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.3M |
| 2025-12-31 | $62.3M |
| 2025-09-30 | $57.4M |
| 2025-06-30 | $49.6M |
| 2025-03-31 | $43.4M |
| 2024-12-31 | $42.4M |
| 2024-09-30 | $39.6M |
| 2024-06-30 | $36.8M |