Houlihan Financial Resource Group, Ltd.

CIK

1802879

Location

ASHBURN, VA

Portfolio Value

Small $108,309,353

Diversification

Diversified

Filing Date

Global Rank

#5,767 / 8,517 ▲ 176

Top Industry

Internet Content & Information 20.9%

3Y Alpha vs SPY

+2.5%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

18 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.2%

SPY

+76.6%

Annualised alpha

+2.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.7%

+2.3 pts

Top 5

57.7%

+5.2 pts

Top 10

72.0%

+4.3 pts

HHI

1,112

Diversified+171

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$36,980,049	5
Technology	16.2%	$17,542,311	10
Communication Services	15.1%	$16,312,395	5
Financial Services	11.6%	$12,617,452	10
Consumer Cyclical	8.5%	$9,250,411	5
Healthcare	4.3%	$4,654,227	6
Energy	2.9%	$3,112,882	3
Consumer Defensive	2.8%	$3,028,415	5
Industrials	2.7%	$2,883,601	8
Basic Materials	1.2%	$1,336,834	3
Utilities	0.5%	$590,776	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+95	28,485	$6,789,114
Q	Qnity Electronics, Inc.	+50	3,556	$580,730
XOM	ExxonMobil Holdings Corp	+10	5,609	$766,862
D	Dominion Energy, Inc	+7	8,651	$590,776
MSFT	Microsoft Corp	+1	16,843	$6,282,775
KMI	Kinder Morgan, Inc.	+1	52,207	$1,669,057
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−4,678	2,337	$316,990
UPS	United Parcel Service Inc	−1,500	3,513	$377,647
BAC	Bank Of America Corp /De/	−1,146	21,137	$1,204,386
AAPL	Apple Inc.	−597	13,209	$3,822,156
VZ	Verizon Communications Inc	−592	12,988	$549,911
CRM	Salesforce, Inc.	−540	10,668	$1,671,248
NVDA	Nvidia Corp	−530	11,378	$2,276,624
PG	PROCTER & GAMBLE Co	−395	4,330	$634,951
SPY	Spdr S&P 500 ETF Trust	−367	40,133	$29,970,120
PEP	Pepsico Inc	−175	2,916	$394,826
V	Visa Inc.	−116	11,019	$3,780,508
MA	Mastercard Inc	−107	7,318	$3,758,524
GOOGL	Alphabet Inc.	−98	41,837	$14,936,909
IBM	International Business Machines Corp	−97	3,305	$929,399
CVX	Chevron Corp	−91	4,084	$676,963
JNJ	Johnson & Johnson	−74	7,271	$1,846,615
MDY	Spdr S&P Midcap 400 ETF Trust	−58	6,475	$4,554,126
GLD	Spdr Gold Trust	−30	4,175	$1,537,986
GE	General Electric Co	−4	960	$358,780
GEV	GE Vernova Inc.	−1	244	$286,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,441	$480,466
MU	Micron Technology Inc	310	$357,829
UNH	Unitedhealth Group Inc	497	$206,568
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	33,617	$2,594,560
AKRE	Akre Focus ETF	48,090	$2,541,556
VXF	Vanguard Extended Market ETF	1,370	$281,946
COP	Conocophillips	1,520	$200,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $108,309,353 total · filing declares 113 positions · $280,580,290 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	40,133	-367	$29,970,120	+13.8%	27.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,837	-98	$14,936,909	+23.9%	13.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,485	+95	$6,789,114	+14.8%	6.27%
MSFT	Microsoft Corp Technology	Added	16,843	+1	$6,282,775	+0.8%	5.80%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,475	-58	$4,554,126	+13.0%	4.20%
AAPL	Apple Inc. Technology	Reduced	13,209	-597	$3,822,156	+9.1%	3.53%
V	Visa Inc. Financial Services	Reduced	11,019	-116	$3,780,508	+12.3%	3.49%
MA	Mastercard Inc Financial Services	Reduced	7,318	-107	$3,758,524	+1.3%	3.47%
NVDA	Nvidia Corp Technology	Reduced	11,378	-530	$2,276,624	+9.6%	2.10%
JNJ	Johnson & Johnson Healthcare	Reduced	7,271	-74	$1,846,615	+2.9%	1.70%
CRM	Salesforce, Inc. Technology	Reduced	10,668	-540	$1,671,248	−20.1%	1.54%
KMI	Kinder Morgan, Inc. Energy	Added	52,207	+1	$1,669,057	−4.7%	1.54%
GLD	Spdr Gold Trust	Reduced	4,175	-30	$1,537,986	−15.0%	1.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,137	-1,146	$1,204,386	+10.9%	1.11%
AMGN	Amgen Inc Healthcare	Held	3,291	0	$1,191,736	+2.9%	1.10%
WBS	Webster Financial Corp Financial Services	Held	15,575	0	$1,190,241	+10.1%	1.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,752	0	$1,019,863	+13.3%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,046	0	$978,501	−6.1%	0.90%
IBM	International Business Machines Corp Technology	Reduced	3,305	-97	$929,399	+12.7%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,675	0	$838,153	+4.4%	0.77%
CTVA	Corteva, Inc. Basic Materials	Held	9,183	0	$777,708	+1.2%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	5,609	+10	$766,862	−19.3%	0.71%
WMT	Walmart Inc. Consumer Defensive	Held	6,515	0	$737,888	−8.9%	0.68%
BALL	BALL Corp Consumer Cyclical	Held	11,053	0	$689,707	+5.6%	0.64%
CVX	Chevron Corp Energy	Reduced	4,084	-91	$676,963	−21.6%	0.63%
CAT	Caterpillar Inc Industrials	Held	629	0	$669,822	+50.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,330	-395	$634,951	−7.0%	0.59%
ORCL	Oracle Corp Technology	Held	4,202	0	$615,803	−0.4%	0.57%
LLY	ELI LILLY & Co Healthcare	Held	500	0	$599,715	+30.4%	0.55%
D	Dominion Energy, Inc Utilities	Added	8,651	+7	$590,776	+10.6%	0.55%
Q	Qnity Electronics, Inc. Technology	Added	3,556	+50	$580,730	+43.6%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,715	0	$561,370	+11.3%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	12,988	-592	$549,911	−19.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	4,227	0	$543,169	+6.8%	0.50%
CSCO	Cisco Systems, Inc. Technology	Held	4,472	0	$525,281	+51.4%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	976	0	$509,852	+12.8%	0.47%
INTC	Intel Corp Technology	NEW	3,441	NEW	$480,466	NEW	0.44%
AXP	American Express Co Financial Services	Held	1,335	0	$451,563	+11.8%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,015	0	$426,909	+13.1%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Held	554	0	$407,965	+27.6%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,916	-175	$394,826	−17.7%	0.36%
UPS	United Parcel Service Inc Industrials	Reduced	3,513	-1,500	$377,647	−23.4%	0.35%
EMR	Emerson Electric Co Industrials	Held	2,610	0	$373,621	+9.3%	0.34%
GE	General Electric Co Industrials	Reduced	960	-4	$358,780	+31.2%	0.33%
SPGI	S&P Global Inc. Financial Services	Held	879	0	$357,981	−4.3%	0.33%
MU	Micron Technology Inc Technology	NEW	310	NEW	$357,829	NEW	0.33%
OMC	Omnicom Group Inc. Communication Services	Held	4,500	0	$327,735	−3.3%	0.30%
UNP	Union Pacific Corp Industrials	Held	1,202	0	$326,944	+12.1%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Held	921	0	$324,818	+7.2%	0.30%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,337	-4,678	$316,990	−1.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.