Houlihan Financial Resource Group, Ltd.

CIK

1802879

Location

ASHBURN, VA

Portfolio Value

Micro $3,255,310

Diversification

Diversified

Filing Date

Global Rank

#5,762 / 8,586 ▲ 61

Top Industry

Internet Content & Information 17.1%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.1%

+0.1 pts

Top 5

55.0%

−2.2 pts

Top 10

70.2%

−3.5 pts

HHI

1,031

Diversified−33

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$32,949,262	5
Technology	16.5%	$16,101,449	8
Communication Services	13.0%	$12,627,252	5
Financial Services	12.1%	$11,775,219	10
Consumer Cyclical	8.4%	$8,146,456	5
Healthcare	4.3%	$4,181,374	5
Energy	3.9%	$3,764,840	4
Consumer Defensive	3.3%	$3,255,310	5
Industrials	2.6%	$2,554,032	8
Basic Materials	1.5%	$1,458,597	3
Utilities	0.5%	$534,372	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+182	28,390	$5,912,785
AAPL	Apple Inc.	+13	13,806	$3,503,824
VZ	Verizon Communications Inc	+10	13,580	$681,716
D	Dominion Energy, Inc	+8	8,644	$534,372
MSFT	Microsoft Corp	+8	16,842	$6,234,403
JNJ	Johnson & Johnson	+5	7,345	$1,795,411
IBM	International Business Machines Corp	+3	3,402	$824,610
PG	PROCTER & GAMBLE Co	+3	4,725	$682,479
V	Visa Inc.	+1	11,135	$3,365,442
BAC	Bank Of America Corp /De/	+1	22,283	$1,086,296
MMM	3M Co	+1	1,625	$235,998
KMI	Kinder Morgan, Inc.	+1	52,206	$1,750,467
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−250	5,013	$493,178
CSCO	Cisco Systems, Inc.	−200	4,472	$346,982
MDY	Spdr S&P Midcap 400 ETF Trust	−114	6,533	$4,029,293
CRM	Salesforce, Inc.	−90	11,208	$2,092,197
CVX	Chevron Corp	−72	4,175	$863,807
GOOGL	Alphabet Inc.	−66	38,376	$11,035,402
SPY	Spdr S&P 500 ETF Trust	−62	40,500	$26,338,770
XOM	Exxon Mobil Corp	−60	5,599	$949,926
TSLA	Tesla, Inc.	−25	1,015	$377,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	8,850	$368,602
GEV	GE Vernova Inc.	245	$213,860
COP	Conocophillips	1,520	$200,640
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,255,310 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	Held	3,377	0	$240,881	−3.2%	7.40%
PEP	Pepsico Inc Consumer Defensive	Held	3,091	0	$480,001	+8.2%	14.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,725	+3	$682,479	+0.9%	20.97%
WMT	Walmart Inc. Consumer Defensive	Held	6,515	0	$809,684	+11.6%	24.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,046	0	$1,042,265	+15.5%	32.02%