# Hodges Blue Chip Equity Income Fund

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.

## Profile

- Series ID: S000081357
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900N63N83P02HF594
- Net assets: $59.3M
- Total assets: $61.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.9M | 661.58% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.4M | 565.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.1M | 521.83% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.0M | 513.47% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $2.6M | 439.78% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $2.5M | 419.99% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023105) | — | $2.4M | 402.68% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $2.3M | 392.24% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $2.2M | 368.15% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $2.1M | 360.70% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $2.1M | 356.99% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.0M | 341.87% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 322.37% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $1.9M | 317.48% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.9M | 316.03% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081357.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.