Hodges Blue Chip Equity Income Retail (HDPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.05 (-0.18%)
Feb 13, 2026, 4:00 PM EST

HDPBX Holdings Information

HDPBX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 7.32%, Broadcom at 5.75%, Apple at 5.33%, Walmart at 4.85%, and Tesla at 4.65%.

Total Holdings
29
Top 10 Percentage
48.28%
Asset Class
Equity
Fund Category
Large Blend
Assets
64.55M
Forward PE Ratio
21.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.32%22,500
2AVGOBroadcom Inc.5.75%10,000
3AAPLApple Inc.5.33%12,000
4WMTWalmart Inc.4.85%27,000
5TSLATesla, Inc.4.65%6,000
6MSFTMicrosoft Corporation4.52%5,000
7CCitigroup Inc.4.07%23,000
8AXPAmerican Express Company4.05%7,000
9TSMTaiwan Semiconductor Manufacturing Company Limited3.90%8,000
10METAMeta Platforms, Inc.3.84%3,000
11WFCWells Fargo & Company3.65%25,000
12MSMorgan Stanley3.60%13,000
13BACBank of America Corporation3.60%40,000
14GSThe Goldman Sachs Group, Inc.3.47%2,500
15VSTVistra Corp.3.42%10,000
16JPMJPMorgan Chase & Co.3.30%6,000
17ABBVAbbVie Inc.3.23%8,000
18AMZNAmazon.com, Inc.3.06%8,000
19UNHUnitedHealth Group Incorporated3.01%5,000
20LLYEli Lilly and Company2.99%2,250
21VVisa Inc.2.98%5,000
22MMM3M Company2.71%10,000
23OKEONEOK, Inc.2.54%20,000
24COSTCostco Wholesale Corporation2.42%1,500
25RTXRTX Corporation2.33%8,000
Showing 25 of 29 holdings
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As of Sep 30, 2025