C000244082 Holdings — Hodges Blue Chip Equity Income Fund
All 31 reported holdings of Hodges Blue Chip Equity Income Fund (C000244082) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.62% | $3.92M |
| Walmart Inc | 5.66% | $3.36M |
| Broadcom Inc | 5.22% | $3.10M |
| Apple Inc. | 5.13% | $3.05M |
| Citigroup Inc. | 4.40% | $2.61M |
| Costco Wholesale Corporation | 4.20% | $2.49M |
| Boeing Co. | 4.03% | $2.39M |
| Goldman Sachs Group, Inc. | 3.92% | $2.33M |
| Union Pacific Corporation | 3.68% | $2.18M |
| Morgan Stanley | 3.61% | $2.14M |
| American Express Company | 3.57% | $2.12M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.42% | $2.03M |
| JPMorgan Chase & Co. | 3.22% | $1.91M |
| Cummins Inc. | 3.17% | $1.88M |
| Amazon.com, Inc. | 3.16% | $1.87M |
| Microsoft Corp. | 3.12% | $1.85M |
| AbbVie Inc. | 2.93% | $1.74M |
| Meta Platforms Inc | 2.89% | $1.72M |
| International Business Machines Corp. | 2.86% | $1.70M |
| Philip Morris International Inc. | 2.79% | $1.65M |
| RTX Corp. | 2.60% | $1.54M |
| Southwest Airlines Co. | 2.53% | $1.50M |
| GE Aerospace | 2.39% | $1.42M |
| Home Depot Inc. | 2.22% | $1.32M |
| Whirlpool Corp. | 2.18% | $1.29M |
| The Procter & Gamble Co. | 1.95% | $1.16M |
| Tyson Foods, Inc. | 1.94% | $1.15M |
| Eli Lilly & Co. | 1.94% | $1.15M |
| Royal Caribbean Group | 1.86% | $1.10M |
| Merck & Co., Inc | 1.62% | $962.32K |
| First American Funds Inc. | 0.75% | $443.73K |
C000244082 overview: performance, fees, allocation and SEC filings