0001145549-23-034362.txt : 20230526 0001145549-23-034362.hdr.sgml : 20230526 20230526170738 ACCESSION NUMBER: 0001145549-23-034362 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 23970172 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 626-914-7363 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000026468 Hodges Blue Chip Equity Income Fund C000079411 Retail Class HDPBX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000026468 C000079411 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Hodges Blue Chip Equity Income Fund S000026468 254900QAAU9ASYUKGF54 2023-03-31 2023-03-31 N 28029683.600000000000 211058.820000000000 27818624.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 307217.850000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 5000.000000000000 NS USD 796850.000000000000 2.8644478521 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 8000.000000000000 NS USD 684720.000000000000 2.4613725711 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 8000.000000000000 NS USD 826320.000000000000 2.9703840737 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 6000.000000000000 NS USD 989700.000000000000 3.5576884473 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 12000.000000000000 NS USD 1978800.000000000000 7.1132200662 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 5000.000000000000 NS USD 496050.000000000000 1.7831578805 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 2000.000000000000 NS USD 993740.000000000000 3.5722110919 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 4000.000000000000 NS USD 1651520.000000000000 5.9367420678 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 15000.000000000000 NS USD 1644900.000000000000 5.9129450611 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 3000.000000000000 NS USD 981330.000000000000 3.5276006911 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 3250.000000000000 NS USD 959140.000000000000 3.4478339874 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 7000.000000000000 NS USD 912170.000000000000 3.2789902708 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 3500.000000000000 NS USD 699895.000000000000 2.5159223561 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 8000.000000000000 NS USD 851120.000000000000 3.0595329810 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 6000.000000000000 NS USD 1729800.000000000000 6.2181362798 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 7000.000000000000 NS USD 1113980.000000000000 4.0044395034 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 4000.000000000000 NS USD 1111080.000000000000 3.9940148328 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 15000.000000000000 NS USD 953100.000000000000 3.4261219149 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 6000.000000000000 NS USD 1093800.000000000000 3.9318981749 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 8000.000000000000 NS USD 811040.000000000000 2.9154568438 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 10000.000000000000 NS USD 930200.000000000000 3.3438029642 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 6000.000000000000 NS USD 1244760.000000000000 4.4745562005 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 6000.000000000000 NS USD 1116060.000000000000 4.0119165085 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 4500.000000000000 NS USD 905670.000000000000 3.2556246298 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 5000.000000000000 NS USD 969950.000000000000 3.4866928458 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd N/A 4000.000000000000 NS USD 776720.000000000000 2.7920862593 Long EC CORP CH N 1 N N N 2023-05-26 Professionally Managed Portfolios /s/ Craig Benton Craig Benton Treasurer