NPORT-P false 0001518042 XXXXXXXX S000081357 C000244082 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Hodges Blue Chip Equity Income Fund S000081357 529900N63N83P02HF594 2025-03-31 2024-06-30 N 36897568.94 90512.01 36807056.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3500.00000000 NS USD 1165850.00000000 3.167463245478 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 10000.00000000 NS USD 1738100.00000000 4.722192277707 Long EC CORP TW N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 13000.00000000 NS USD 1496560.00000000 4.065959424156 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 15000.00000000 NS USD 711600.00000000 1.933324909278 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 12000.00000000 NS USD 2527440.00000000 6.866726684523 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 5500.00000000 NS USD 1244430.00000000 3.380954914071 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 3000.00000000 NS USD 1120890.00000000 3.045312756550 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 17000.00000000 NS USD 1318690.00000000 3.582709702946 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 2500.00000000 NS USD 2124975.00000000 5.773281477085 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 10000.00000000 NS USD 1143800.00000000 3.107556255245 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 15000.00000000 NS USD 1223250.00000000 3.323411601004 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 15000.00000000 NS USD 1457850.00000000 3.960789374636 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 3000.00000000 NS USD 764520.00000000 2.077101685836 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 24750.00000000 NS USD 3057615.00000000 8.307143398655 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8000.00000000 NS USD 990400.00000000 2.690788350406 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 5000.00000000 NS USD 1011300.00000000 2.747570939788 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 7000.00000000 NS USD 1154510.00000000 3.136653936215 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5000.00000000 NS USD 2234750.00000000 6.071525914853 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 6000.00000000 NS USD 1029120.00000000 2.795985568629 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 30000.00000000 NS USD 1193100.00000000 3.241497961298 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 2500.00000000 NS USD 1017000.00000000 2.763057100528 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 705081.70000000 PA USD 705081.70000000 1.915615533567 Long STIV RF US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 3500.00000000 NS USD 1583120.00000000 4.301131717786 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8000.00000000 NS USD 1546000.00000000 4.200281492052 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 8000.00000000 NS USD 1456080.00000000 3.955980514196 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 27000.00000000 NS USD 1828170.00000000 4.966900786109 Long EC CORP US N 1 N N N 2024-07-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX