Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. reported 113 holdings worth US$281M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Houlihan Financial Resource Group, Ltd. reported 113 holdings worth US$281M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$281M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 41,797 | US$14.9M | 5.3% |
| Amazon.com, Inc. | 28,485 | US$6.79M | 2.4% |
| Microsoft Corp. | 16,843 | US$6.28M | 2.2% |
| Apple Inc | 13,209 | US$3.82M | 1.4% |
| Visa Inc. | 11,019 | US$3.78M | 1.3% |
| Mastercard Incorporated | 7,318 | US$3.76M | 1.3% |
| Nvidia Corporation | 11,378 | US$2.28M | 0.81% |
| Johnson & Johnson | 7,271 | US$1.85M | 0.66% |
| Salesforce, Inc. | 10,668 | US$1.67M | 0.60% |
| Kinder Morgan, Inc. | 52,207 | US$1.67M | 0.59% |
| Bank Of America Corporation | 21,137 | US$1.2M | 0.43% |
| Amgen Inc. | 3,291 | US$1.19M | 0.42% |
| Webster Financial Corporation | 15,575 | US$1.19M | 0.42% |
| Marriott International | 2,752 | US$1.02M | 0.36% |
| Costco Wholesale Corporation | 1,046 | US$979K | 0.35% |
| International Business Machines Corporation | 3,305 | US$930K | 0.33% |
| Berkshire Hathaway Inc. | 1,675 | US$838K | 0.30% |
| Corteva, Inc. | 9,183 | US$778K | 0.28% |
| Exxon Mobil Corporation | 5,609 | US$767K | 0.27% |
| Walmart Inc. | 6,515 | US$738K | 0.26% |
| Ball Corporation | 11,053 | US$690K | 0.25% |
| Chevron Corporation | 4,084 | US$677K | 0.24% |
| Caterpillar, Inc. | 629 | US$670K | 0.24% |
| Procter & Gamble Company (the) | 4,330 | US$635K | 0.23% |
| Oracle Corporation | 4,202 | US$616K | 0.22% |
| Eli Lilly And Company | 500 | US$600K | 0.21% |
| Dominion Energy, Inc. | 8,651 | US$591K | 0.21% |
| Qnity Electronics, Inc. | 3,556 | US$581K | 0.21% |
| Jp Morgan Chase & Co. | 1,715 | US$561K | 0.20% |
| Verizon Communications Inc. | 12,988 | US$550K | 0.20% |
| Merck & Company, Inc. | 4,227 | US$543K | 0.19% |
| Cisco Systems, Inc. | 4,472 | US$525K | 0.19% |
| Intel Corporation | 3,441 | US$480K | 0.17% |
| American Express Company | 1,335 | US$452K | 0.16% |
| Tesla, Inc. | 1,015 | US$427K | 0.15% |
| Pepsico, Inc. | 2,916 | US$395K | 0.14% |
| United Parcel Service, Inc. | 3,513 | US$378K | 0.13% |
| Emerson Electric Company | 2,610 | US$374K | 0.13% |
| Ge Aerospace | 960 | US$359K | 0.13% |
| S&p Global Inc. | 879 | US$358K | 0.13% |
| Micron Technology, Inc. | 310 | US$358K | 0.13% |
| Omnicom Group Inc. | 4,500 | US$328K | 0.12% |
| Union Pacific Corporation | 1,202 | US$327K | 0.12% |
| Home Depot, Inc. (the) | 921 | US$325K | 0.12% |
| Walt Disney Company (the) | 2,984 | US$287K | 0.10% |
| Ge Vernova Inc. | 244 | US$287K | 0.10% |
| Sysco Corporation | 3,377 | US$282K | 0.10% |
| Novartis Ag | 1,700 | US$266K | 0.09% |
| 3m Company | 1,625 | US$263K | 0.09% |
| Truist Financial Corporation | 4,871 | US$243K | 0.09% |
| Dow Inc. | 8,850 | US$242K | 0.09% |
| Wells Fargo & Company | 2,808 | US$232K | 0.08% |
| Fedex Corporation | 725 | US$227K | 0.08% |
| Netflix, Inc. | 2,950 | US$211K | 0.08% |
| Unitedhealth Group Incorporated | 497 | US$207K | 0.07% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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