HDPBX Mutual Fund

NAV$29.95

AUM$72M

TER1.30%

Holdings30

See how much of HDPBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HDPBX Mutual Fund

NAV$29.95

Hodges Blue Chip Equity Income Fund Retail Class

AUM$72M

TER1.30%

Holdings30

See how much of HDPBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jun 30, 2026

HDPBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.20%	6.2%	22,500	$4.50M	-	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.20%	11.4%	10,000	$3.78M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co.	4.96%	16.4%	3,000	$3.60M
4	AAPL	Apple, Inc	4.78%	21.1%	12,000	$3.47M
5	—	Taiwan Semiconductor - Adr	4.28%	25.4%	6,500	$3.10M
6	WMT	Walmart, Inc.	4.21%	29.6%	27,000	$3.06M
7	BA	Boeing Co	4.17%	33.8%	14,000	$3.03M
8	C	Citigroup Inc.	3.86%	37.7%	20,000	$2.80M
9	GS	The Goldman Sachs Group Inc	3.83%	41.5%	2,750	$2.78M
10	MSFT	Microsoft Corp	3.60%	45.1%	7,000	$2.61M
11	IBM	International Business Machines Corp.	3.49%	48.6%	9,000	$2.53M
12	GOOGL	Alphabet Inc,Class A	3.45%	52.0%	7,000	$2.50M
13	CMI	Cummins Inc.	3.44%	55.5%	3,500	$2.50M
14	UNP	Union Pacific Corp	3.37%	58.8%	9,000	$2.45M
15	AXP	American Express Co.	3.26%	62.1%	7,000	$2.37M
16	PM	Philip Morris International Inc.	3.24%	65.3%	13,000	$2.35M
17	ABBV	AbbVie Inc.	3.12%	68.5%	9,000	$2.26M
18	—	General Electric Co.	3.09%	71.6%	6,000	$2.24M
19	AMZN	Amazon.com Inc	2.95%	74.5%	9,000	$2.15M
20	JPM	JPMorgan Chase	2.93%	77.4%	6,500	$2.13M
21	COST	Costco Wholesale Corp.	2.90%	80.3%	2,250	$2.10M
22	LUV	Southwest Airlines Co.	2.83%	83.2%	40,000	$2.06M
23	RCL	Royal Caribbean Cruises	2.62%	85.8%	6,000	$1.91M
24	KMB	Kimberly-Clark Corp.	2.57%	88.4%	17,000	$1.87M
25	HD	The Home Depot Inc	2.43%	90.8%	5,000	$1.76M
26	ABT	Abbott Laboratories	2.12%	92.9%	17,000	$1.54M
27	—	Raytheon Co.	2.09%	95.0%	8,000	$1.52M
28	—	Vistra Energy Corp.	1.97%	97.0%	9,000	$1.43M
29	PG	Procter & Gamble Company	1.62%	98.6%	8,000	$1.17M
30	FXFXX	First Am Treas Obli-X	1.47%	100.1%	-	$1.07M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDPBX Mutual Fund All Holdings

HDPBX holdings total 30 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 6.2%, Broadcom Inc at 5.2%, Eli Lilly & Co. at 5.0%.

HDPBX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 27.6%.

HDPBX sectors provide a detailed breakdown. HDPBX overlap shows how holdings compare to other funds in your portfolio.