ABBVIE INC

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 2025-03-31 N 43545901.98 191803.04 43354098.94 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 AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 8000.00000000 NS USD 1676160.00000000 3.866208826804 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 8000.00000000 NS USD 1522080.00000000 3.510809905440 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 7000.00000000 NS USD 1883350.00000000 4.344110582499 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 12000.00000000 NS USD 2665560.00000000 6.148345981516 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 30000.00000000 NS USD 1251900.00000000 2.887616236085 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATH-B 084670702 2250.00000000 NS USD 1198305.00000000 2.763994707071 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 10000.00000000 NS USD 1674300.00000000 3.861918575028 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 20000.00000000 NS USD 1419800.00000000 3.274892189467 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE 22160K105 1500.00000000 NS USD 1418670.00000000 3.272285746183 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 13000.00000000 NS USD 1546090.00000000 3.566191058750 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 2500.00000000 NS USD 1440900.00000000 3.323561174674 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 218365.46000000 PA USD 218365.46000000 0.503678926189 Long STIV RF US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 2500.00000000 NS USD 1365725.00000000 3.150163498704 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 5000.00000000 NS USD 1226500.00000000 2.829028926878 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 2250.00000000 NS USD 1858297.50000000 4.286324812266 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 17000.00000000 NS USD 1525920.00000000 3.519667199430 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 5000.00000000 NS USD 1876950.00000000 4.329348425849 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 13000.00000000 NS USD 1516710.00000000 3.498423533375 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 22500.00000000 NS USD 2438550.00000000 5.624727671943 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 17000.00000000 NS USD 1686740.00000000 3.890612517017 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS IN 718172109 7500.00000000 NS USD 1190475.00000000 2.745934131043 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR 874039100 8000.00000000 NS USD 1328000.00000000 3.063147505009 Long EC CORP TW N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 8000.00000000 NS USD 1174880.00000000 2.709962907142 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 6500.00000000 NS USD 1535560.00000000 3.541902697885 Long EC CORP US N 1 N N N Viper Energy Inc. 5299009LINL232255G03 VIPER ENERGY INC 927959106 28000.00000000 NS USD 1264200.00000000 2.915987255898 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 12000.00000000 NS USD 1409280.00000000 3.250626894472 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 27000.00000000 NS USD 2370330.00000000 5.467372308395 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 25000.00000000 NS USD 1794750.00000000 4.139746976367 Long EC CORP US N 1 N N N 2025-04-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer