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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | AVGO | Broadcom Inc. | 5.75% |
| 3 | AAPL | Apple Inc. | 5.33% |
| 4 | WMT | Walmart Inc. | 4.85% |
| 5 | TSLA | Tesla, Inc. | 4.65% |
| 6 | MSFT | Microsoft Corporation | 4.52% |
| 7 | C | Citigroup Inc. | 4.07% |
| 8 | AXP | American Express Company | 4.05% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% |
| 10 | META | Meta Platforms, Inc. | 3.84% |
| 11 | WFC | Wells Fargo & Company | 3.65% |
| 12 | MS | Morgan Stanley | 3.60% |
| 13 | BAC | Bank of America Corporation | 3.60% |
| 14 | GS | The Goldman Sachs Group, Inc. | 3.47% |
| 15 | VST | Vistra Corp. | 3.42% |
| 16 | JPM | JPMorgan Chase & Co. | 3.30% |
| 17 | ABBV | AbbVie Inc. | 3.23% |
| 18 | AMZN | Amazon.com, Inc. | 3.06% |
| 19 | UNH | UnitedHealth Group Incorporated | 3.01% |
| 20 | LLY | Eli Lilly and Company | 2.99% |
| 21 | V | Visa Inc. | 2.98% |
| 22 | MMM | 3M Company | 2.71% |
| 23 | OKE | ONEOK, Inc. | 2.54% |
| 24 | COST | Costco Wholesale Corporation | 2.42% |
| 25 | RTX | RTX Corporation | 2.33% |
As of Sep 30, 2025