HDPBX Mutual Fund

NAV$30.26

AUM$75M

TER1.30%

Holdings31

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HDPBX Mutual Fund

NAV$30.26

Hodges Blue Chip Equity Income Fund Retail Class

AUM$75M

TER1.30%

Holdings31

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 31 of 31 holdings · as of Mar 31, 2026

HDPBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.62%	6.6%	22,500	$3.92M	-	Info Tech	Semiconductors
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	5.66%	12.3%	27,000	$3.36M	-	Cons. Staples	Consumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3	—	Broadcom Inc Sr Un*exchange & Consent	5.22%	17.5%	10,000	$3.10M
4	AAPL	Apple, Inc	5.13%	22.6%	12,000	$3.05M
5	C	Citigroup Inc.	4.40%	27.0%	23,000	$2.61M
6	COST	Costco Wholesale Corp.	4.20%	31.2%	2,500	$2.49M
7	BA	Boeing Co	4.03%	35.3%	12,000	$2.39M
8	—	Goldman Sachs & Co	3.92%	39.2%	2,750	$2.33M
9	UNP	Union Pacific Corp	3.68%	42.9%	9,000	$2.18M
10	MS	Morgan Stanley	3.61%	46.5%	13,000	$2.14M
11	AXP	American Express Co.	3.57%	50.0%	7,000	$2.12M
12	—	Taiwan Semiconductor - Adr	3.42%	53.5%	6,000	$2.03M
13	JPM	JPMorgan Chase	3.22%	56.7%	6,500	$1.91M
14	CMI	Cummins Inc.	3.17%	59.9%	3,500	$1.88M
15	AMZN	Amazon.com Inc	3.16%	63.0%	9,000	$1.87M
16	MSFT	Microsoft Corp	3.12%	66.1%	5,000	$1.85M
17	ABBV	AbbVie Inc.	2.93%	69.1%	8,000	$1.74M
18	META	Meta Platforms, Inc.	2.89%	72.0%	3,000	$1.72M
19	IBM	International Business Machines Corp.	2.86%	74.8%	7,000	$1.70M
20	PM	Philip Morris International Inc.	2.79%	77.6%	10,000	$1.65M
21	—	Raytheon Co.	2.60%	80.2%	8,000	$1.54M
22	LUV	Southwest Airlines Co.	2.53%	82.7%	40,000	$1.50M
23	—	General Electric Co.	2.39%	85.1%	5,000	$1.42M
24	HD	The Home Depot Inc	2.22%	87.3%	4,000	$1.32M
25	WHR	Whirlpool Corp.	2.18%	89.5%	24,000	$1.29M
26	PG	Procter & Gamble Company	1.95%	91.5%	8,000	$1.16M
27	LLY	Eli Lilly & Co.	1.94%	93.4%	1,250	$1.15M
28	TSN	Tyson Foods Inc. Class A	1.94%	95.4%	18,000	$1.15M
29	RCL	Royal Caribbean Cruises	1.86%	97.2%	4,000	$1.10M
30	MRK	Merck & Company Inc	1.62%	98.8%	8,000	$962.3K
31	FXFXX	First Am Treas Obli-X	0.75%	99.6%	-	$443.7K

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HDPBX Mutual Fund All Holdings

HDPBX holdings total 31 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp. at 6.6%, Walmart, Inc. at 5.7%, Broadcom Inc Sr Un**exchange & Consent* at 5.2%.

HDPBX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 21.1%.

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