Houlihan Financial Resource Group, Ltd. reported 57 positions worth $71.68M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 3 new positions, added to 6, trimmed 18 and exited 1. Its largest holding is Alphabet Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,441 | – | $480.47K | 0.67% |
| MU Micron Technology Inc | +310 | – | $357.83K | 0.499% |
| UNH Unitedhealth Group Inc | +497 | – | $206.57K | 0.288% |
| AMZN Amazon Com Inc | +95 | +0.3% | $22.64K | 9.47% |
| Q Qnity Electronics, Inc. | +50 | +1.4% | $8.17K | 0.81% |
| XOM ExxonMobil Holdings Corp | +10 | +0.2% | $1.37K | 1.07% |
| D Dominion Energy, Inc | +7 | +0.1% | $478.01 | 0.824% |
| MSFT Microsoft Corp | +1 | +0.0% | $373.03 | 8.77% |
| KMI Kinder Morgan, Inc. | +1 | +0.0% | $31.97 | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COP Conocophillips | -1,520 | -100.0% | $200.70K | Exited |
| AAPL Apple Inc. | -597 | -4.3% | $172.75K | 5.33% |
| UPS United Parcel Service Inc | -1,500 | -29.9% | $161.25K | 0.527% |
| NVDA Nvidia Corp | -530 | -4.5% | $106.05K | 3.18% |
| CRM Salesforce, Inc. | -540 | -4.8% | $84.60K | 2.33% |
| BAC Bank Of America Corp | -1,146 | -5.1% | $65.30K | 1.68% |
| PG PROCTER & GAMBLE Co | -395 | -8.4% | $57.92K | 0.886% |
| MA Mastercard Inc | -107 | -1.4% | $54.96K | 5.24% |
| V Visa Inc. | -116 | -1.0% | $39.80K | 5.27% |
| GOOGL Alphabet Inc. | -98 | -0.3% | $35.02K | 19.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -1,520 | $200.70K | 0.303% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 38.3K | $13.68M | 19.08% | -98 | -0.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 28.5K | $6.79M | 9.47% | +95 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.8K | $6.28M | 8.77% | +1 | +0.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.2K | $3.82M | 5.33% | -597 | -4.3% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 11.0K | $3.78M | 5.27% | -116 | -1.0% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 7,318 | $3.76M | 5.24% | -107 | -1.4% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 11.4K | $2.28M | 3.18% | -530 | -4.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,271 | $1.85M | 2.58% | -74 | -1.0% | Reduced | 0% |
| 9 | CRM Salesforce, Inc. | Technology | 10.7K | $1.67M | 2.33% | -540 | -4.8% | Reduced | 0% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 52.2K | $1.67M | 2.33% | +1 | +0.0% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 4,175 | $1.54M | 2.15% | -30 | -0.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,559 | $1.26M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 21.1K | $1.20M | 1.68% | -1,146 | -5.1% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 3,291 | $1.19M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 2,752 | $1.02M | 1.42% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Houlihan Financial Resource.
As of its Q2 2026 13F filing, Houlihan Financial Resource Group, Ltd.’s five largest positions were Alphabet Inc. (GOOGL) at 19.1%, Amazon Com Inc (AMZN) at 9.5%, Microsoft Corp (MSFT) at 8.8%, Apple Inc. (AAPL) at 5.3%, Visa Inc. (V) at 5.3% of the reported portfolio.
Houlihan Financial Resource Group, Ltd. reported a 13F portfolio worth $71.68M across 57 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($480.47K), Micron Technology Inc ($357.83K), Unitedhealth Group Inc ($206.57K). It opened 3 new positions.
Its largest sales by value were Conocophillips ($200.70K), Apple Inc. ($172.75K), United Parcel Service Inc ($161.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Houlihan Financial Resource Group, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.