Hodges Blue Chip Equity Income Retail (HDPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
+0.25 (0.84%)
Oct 16, 2026, 8:06 AM EST

HDPBX Holdings Information

HDPBX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 6.20%, Broadcom at 5.20%, Eli Lilly and Company at 4.95%, Apple at 4.78%, and Taiwan Semiconductor Manufacturing Company at 4.27%.

Total Holdings
30
Top 10 Percentage
45.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
64.55M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.20%22,500
2AVGOBroadcom Inc.5.20%10,000
3LLYEli Lilly and Company4.95%3,000
4AAPLApple Inc.4.78%12,000
5TSMTaiwan Semiconductor Manufacturing Company Limited4.27%6,500
6WMTWalmart Inc.4.21%27,000
7BAThe Boeing Company4.17%14,000
8CCitigroup Inc.3.85%20,000
9GSThe Goldman Sachs Group, Inc.3.83%2,750
10MSFTMicrosoft Corporation3.59%7,000
11IBMInternational Business Machines Corporation3.48%9,000
12GOOGLAlphabet Inc.3.44%7,000
13CMICummins Inc.3.44%3,500
14UNPUnion Pacific Corporation3.37%9,000
15AXPAmerican Express Company3.26%7,000
16PMPhilip Morris International Inc.3.24%13,000
17ABBVAbbVie Inc.3.12%9,000
18GEGE Aerospace3.09%6,000
19AMZNAmazon.com, Inc.2.95%9,000
20JPMJPMorgan Chase & Co.2.93%6,500
21COSTCostco Wholesale Corporation2.90%2,250
22LUVSouthwest Airlines Co.2.83%40,000
23RCLRoyal Caribbean Cruises Ltd.2.62%6,000
24KMBKimberly-Clark Corporation2.57%17,000
25HDThe Home Depot, Inc.2.43%5,000
Showing 25 of 30 holdings
Subscribe to see the full list
As of Jun 30, 2026