HODGES BLUE CHIP EQUITY INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.6%      
    AEROSPACE & DEFENSE - 9.4%      
14,000   Boeing Company (The)(a)       $ 3,030,580
6,000   General Electric Company         2,242,380
8,000   RTX Corporation         1,517,840
             

6,790,800

    BANKING - 6.8%      
20,000   Citigroup, Inc.         2,799,200
6,500   JPMorgan Chase & Company         2,127,645
             

4,926,845

    BIOTECH & PHARMACEUTICALS - 8.1%      
9,000   AbbVie, Inc.         2,264,760
3,000   Eli Lilly & Company         3,598,290
             

5,863,050

    E-COMMERCE DISCRETIONARY - 3.0%      
9,000   Amazon.com, Inc.(a)         2,145,060
             
    ELECTRIC UTILITIES - 2.0%      
9,000   Vistra Corporation         1,427,670
             
    HOUSEHOLD PRODUCTS - 4.2%      
17,000   Kimberly-Clark Corporation         1,866,090
8,000   Procter & Gamble Company (The)         1,173,120
             

3,039,210

    INSTITUTIONAL FINANCIAL SERVICES - 3.8%      
2,750   Goldman Sachs Group, Inc. (The)         2,781,268
             
    INTERNET MEDIA & SERVICES - 3.4%      
7,000   Alphabet, Inc., Class A         2,501,590
             
    LEISURE FACILITIES & SERVICES - 2.6%      
6,000   Royal Caribbean Cruises Ltd.         1,905,180
             
    MEDICAL EQUIPMENT & DEVICES - 2.1%      
17,000   Abbott Laboratories         1,542,580
             
 
 

 

HODGES BLUE CHIP EQUITY INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.6% (Continued)      
    RETAIL - CONSUMER STAPLES - 7.1%      
2,250   Costco Wholesale Corporation       $ 2,104,807
27,000   Walmart, Inc.         3,058,020
             

5,162,827

    RETAIL - DISCRETIONARY - 2.4%      
5,000   Home Depot, Inc. (The)         1,763,400
             
    SEMICONDUCTORS - 15.7%      
10,000   Broadcom, Inc.         3,777,500
22,500   NVIDIA Corporation         4,502,025
6,500   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         3,104,205
             

11,383,730

    SOFTWARE - 3.6%      
7,000   Microsoft Corporation         2,611,140
             
    SPECIALTY FINANCE - 3.3%      
7,000   American Express Company         2,367,750
             
    TECHNOLOGY HARDWARE - 4.8%      
12,000   Apple, Inc.         3,472,320
             
    TECHNOLOGY SERVICES - 3.5%      
9,000   International Business Machines Corporation         2,530,890
             
    TOBACCO & CANNABIS - 3.2%      
13,000   Philip Morris International, Inc.         2,351,830
             
    TRANSPORTATION & LOGISTICS - 6.2%      
40,000   Southwest Airlines Company         2,056,800
9,000   Union Pacific Corporation         2,448,000
             

4,504,800

    TRANSPORTATION EQUIPMENT - 3.4%      
3,500   Cummins, Inc.         2,496,235
    TOTAL COMMON STOCKS (Cost $45,570,347)    

71,568,175

             
 
 

 

HODGES BLUE CHIP EQUITY INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
June 30, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENT — 1.4%      
    MONEY MARKET FUND - 1.4%      
1,065,562   First American Treasury Obligations Fund, Class X, 3.58% (Cost $1,065,562)(b)       $  1,065,562
             
    TOTAL INVESTMENTS - 100.0% (Cost $46,635,909)     $ 72,633,737
    LIABILITIES IN EXCESS OF OTHER ASSETS – 0.0%(c)    

(26,578)

    NET ASSETS - 100.0%        

$ 72,607,159

           
               
 

 

 

ADR  - American Depositary Receipt
Ltd.  - Limited Company
   
 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of June 30, 2026.
(c) Amount represents less than 0.05%.