Sponsored

The Analysis of Houlihan Financial Resource Group, Ltd.'s Holdings & P&L

Currently, Houlihan Financial Resource Group, Ltd. holds 109 types of securities in its portfolio with a total value $256.6M. In the most recent quarter, they have increased their positions in IBDX (+38.0K shares, valued at $959.0K), JPST (+7.7K shares, valued at $389.8K), DOW (+8.8K shares, valued at $368.6K); decreased their positions in PFF (-4.4K shares, valued at $133.2K), IBDR (-5.2K shares, valued at $126.8K), IJR (-584 shares, valued at $72.6K); initiated new positions in DOW (+8.8K shares, valued at $368.6K), GEV (+245 shares, valued at $213.9K), COP (+1.5K shares, valued at $200.7K).

1M P&L

-14.6M-5.41%

3M P&L

-89.7M-25.99%

HY P&L

-78.3M-23.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A188.3M

78.7%

2Credit Services7.5M

3.1%

3Software - Infrastructure6.9M

2.9%

Top Industries by Stock Count

1N/A52 stocks

52.0%

2Drug Manufacturers - General4 stocks

4.0%

3Credit Services3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T40.5K shares-0.15%2026-03-312026-04-29

IJR ISHARES TR101.3K shares-0.57%2026-03-312026-04-29

JPST J P MORGAN EXCHANGE TRADED F223.4K shares3.57%2026-03-312026-04-29

ALPHABET INC ALPHABET INC38.4K shares-0.17%2026-03-312026-04-29

VO VANGUARD INDEX FDS33.1K shares0.53%2026-03-312026-04-29

DGRO ISHARES TR107.6K shares0.59%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS87.6K shares-0.49%2026-03-312026-04-29

IVV ISHARES TR10.3K shares0.10%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP16.8K shares0.05%2026-03-312026-04-29

AMZN AMAZON COM INC28.4K shares0.65%2026-03-312026-04-29

SDY SPDR SERIES TRUST39.1K shares-0.71%2026-03-312026-04-29

JCPB J P MORGAN EXCHANGE TRADED F120.5K shares4.73%2026-03-312026-04-29

IBDT ISHARES TR223.9K shares2.10%2026-03-312026-04-29

IBDS ISHARES TR233.2K shares1.03%2026-03-312026-04-29

IBDR ISHARES TR224.7K shares-2.28%2026-03-312026-04-29

IBDU ISHARES TR223.2K shares1.93%2026-03-312026-04-29

Sponsored

HDV ISHARES TR37.8K shares0.22%2026-03-312026-04-29

IBDV ISHARES TR204.6K shares3.65%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 406.5K shares-1.72%2026-03-312026-04-29

VUG VANGUARD INDEX FDS9.1K shares-0.33%2026-03-312026-04-29

VOE VANGUARD INDEX FDS20.7K shares0.00%2026-03-312026-04-29

MA MASTERCARD INCORPORATED7.4K shares0.00%2026-03-312026-04-29

USMV ISHARES TR38.9K shares0.52%2026-03-312026-04-29

AAPL APPLE INC13.8K shares0.09%2026-03-312026-04-29

Sponsored

IBDW ISHARES TR166.9K shares9.71%2026-03-312026-04-29

VGT VANGUARD WORLD FD5.0K shares0.00%2026-03-312026-04-29

V VISA INC11.1K shares0.01%2026-03-312026-04-29

PFF ISHARES TR109.5K shares-3.86%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS35.1K shares-0.25%2026-03-312026-04-29

DYNF BLACKROCK ETF TRUST52.6K shares3.27%2026-03-312026-04-29

QUAL ISHARES TR15.2K shares4.02%2026-03-312026-04-29

IBDX ISHARES TR104.0K shares57.41%2026-03-312026-04-29

Sponsored

BIV VANGUARD BD INDEX FDS33.6K shares0.00%2026-03-312026-04-29

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO48.1K shares-2.35%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F43.3K shares5.47%2026-03-312026-04-29

CRM SALESFORCE INC11.2K shares-0.80%2026-03-312026-04-29

NVDA NVIDIA CORPORATION11.9K shares0.00%2026-03-312026-04-29

IGM ISHARES TR17.4K shares0.00%2026-03-312026-04-29

VDC VANGUARD WORLD FD8.3K shares0.00%2026-03-312026-04-29

GLD SPDR GOLD TR4.2K shares0.00%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON7.3K shares0.07%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL52.2K shares0.00%2026-03-312026-04-29

VHT VANGUARD WORLD FD6.2K shares0.00%2026-03-312026-04-29

VCR VANGUARD WORLD FD4.6K shares0.00%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS18.7K shares0.01%2026-03-312026-04-29

AMGN AMGEN INC3.3K shares0.00%2026-03-312026-04-29

XLI SELECT SECTOR SPDR TR7.1K shares0.00%2026-03-312026-04-29

BAC BANK AMERICA CORP22.3K shares0.00%2026-03-312026-04-29

Sponsored

WBS WEBSTER FINL CORP15.6K shares0.00%2026-03-312026-04-29

IGV ISHARES TR13.3K shares3.06%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-03-312026-04-29

IJJ ISHARES TR7.7K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.6K shares-1.17%2026-03-312026-04-29

XOM EXXON MOBIL CORP5.6K shares-1.06%2026-03-312026-04-29

VFH VANGUARD WORLD FD7.7K shares-3.15%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS10.9K shares0.02%2026-03-312026-04-29

Sponsored

MAR MARRIOTT INTL INC NEW2.8K shares0.00%2026-03-312026-04-29

CVX CHEVRON CORPORATION4.2K shares-1.70%2026-03-312026-04-29

IWV ISHARES TR2.3K shares0.00%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.09%2026-03-312026-04-29

WMT WALMART INC6.5K shares0.00%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-04-29

CTVA CORTEVA INC9.2K shares0.00%2026-03-312026-04-29

PG PROCTER & GAMBLE CO4.7K shares0.06%2026-03-312026-04-29

Sponsored

VBK VANGUARD INDEX FDS2.3K shares-0.88%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC13.6K shares0.07%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS11.2K shares0.00%2026-03-312026-04-29

IWB ISHARES TR1.9K shares0.00%2026-03-312026-04-29

BALL BALL CORP11.1K shares0.00%2026-03-312026-04-29

ORCL ORACLE CORP4.2K shares0.00%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-29

D DOMINION ENERGY INC8.6K shares0.09%2026-03-312026-04-29

Sponsored

MERCK & CO INC MERCK & CO INC4.2K shares0.00%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO1.7K shares0.00%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC5.0K shares-4.75%2026-03-312026-04-29

PEP PEPSICO INC3.1K shares0.00%2026-03-312026-04-29

LLY ELI LILLY & CO500 shares0.00%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND976 shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC629 shares0.00%2026-03-312026-04-29

IHI ISHARES TR8.2K shares0.00%2026-03-312026-04-29

Sponsored

TIP ISHARES TR3.8K shares0.00%2026-03-312026-04-29

VPU VANGUARD WORLD FD2.1K shares0.14%2026-03-312026-04-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.5K shares0.00%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-04-29

IJH ISHARES TR5.8K shares0.00%2026-03-312026-04-29

TSLA TESLA INC1.0K shares-2.40%2026-03-312026-04-29

SPGI S&P GLOBAL INC879 shares0.00%2026-03-312026-04-29

DOW DOW HLDGS INC8.8K sharesnew addition2026-03-312026-04-29

Sponsored

CSCO CISCO SYS INC4.5K shares-4.28%2026-03-312026-04-29

EMR EMERSON ELEC CO2.6K shares0.00%2026-03-312026-04-29

OMC OMNICOM GROUP INC4.5K shares0.00%2026-03-312026-04-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.0K shares0.00%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR554 shares0.00%2026-03-312026-04-29

HD HOME DEPOT INC921 shares0.00%2026-03-312026-04-29

ARKK ARK ETF TR4.4K shares0.00%2026-03-312026-04-29

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-04-29

Sponsored

DIS DISNEY WALT CO3.0K shares0.00%2026-03-312026-04-29

NFLX NETFLIX INC.3.0K shares0.00%2026-03-312026-04-29

VXF VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE964 shares0.00%2026-03-312026-04-29

NVS NOVARTIS AG1.7K shares0.00%2026-03-312026-04-29

FDX FEDEX CORP725 shares0.00%2026-03-312026-04-29

SYY SYSCO CORP3.4K shares0.00%2026-03-312026-04-29

MMM 3M CO1.6K shares0.06%2026-03-312026-04-29

Sponsored

DVY ISHARES TR1.5K shares0.00%2026-03-312026-04-29

TFC TRUIST FINL CORP4.9K shares0.00%2026-03-312026-04-29

WFC WELLS FARGO & CO2.8K shares0.00%2026-03-312026-04-29

GEV GE VERNOVA INC245 sharesnew addition2026-03-312026-04-29

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

-0.15%

Shares40.5K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-0.57%

Shares101.3K

Event2026-03-31

Filed2026-04-29

JPST

J P MORGAN EXCHANGE TRADED F

3.57%

Shares223.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.17%

Shares38.4K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.53%

Shares33.1K

Event2026-03-31

Filed2026-04-29

DGRO

ISHARES TR

0.59%

Shares107.6K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

-0.49%

Shares87.6K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

0.10%

Shares10.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.05%

Shares16.8K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

0.65%

Shares28.4K

Event2026-03-31

Filed2026-04-29

SDY

SPDR SERIES TRUST

-0.71%

Shares39.1K

Event2026-03-31

Filed2026-04-29

JCPB

J P MORGAN EXCHANGE TRADED F

4.73%

Shares120.5K

Event2026-03-31

Filed2026-04-29

IBDT

ISHARES TR

2.10%

Shares223.9K

Event2026-03-31

Filed2026-04-29

IBDS

ISHARES TR

1.03%

Shares233.2K

Event2026-03-31

Filed2026-04-29

IBDR

ISHARES TR

-2.28%

Shares224.7K

Event2026-03-31

Filed2026-04-29

IBDU

ISHARES TR

1.93%

Shares223.2K

Event2026-03-31

Filed2026-04-29

HDV

ISHARES TR

0.22%

Shares37.8K

Event2026-03-31

Filed2026-04-29

IBDV

ISHARES TR

3.65%

Shares204.6K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

-1.72%

Shares6.5K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

-0.33%

Shares9.1K

Event2026-03-31

Filed2026-04-29

VOE

VANGUARD INDEX FDS

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR

0.52%

Shares38.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.09%

Shares13.8K

Event2026-03-31

Filed2026-04-29

IBDW

ISHARES TR

9.71%

Shares166.9K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-29

VISA INC

0.01%

Shares11.1K

Event2026-03-31

Filed2026-04-29

PFF

ISHARES TR

-3.86%

Shares109.5K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

-0.25%

Shares35.1K

Event2026-03-31

Filed2026-04-29

DYNF

BLACKROCK ETF TRUST

3.27%

Shares52.6K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

4.02%

Shares15.2K

Event2026-03-31

Filed2026-04-29

IBDX

ISHARES TR

57.41%

Shares104.0K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

0.00%

Shares33.6K

Event2026-03-31

Filed2026-04-29

PROFESIONALLY MANAGED PORTFO

-2.35%

Shares48.1K

Event2026-03-31

Filed2026-04-29

JEPI

J P MORGAN EXCHANGE TRADED F

5.47%

Shares43.3K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-0.80%

Shares11.2K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-29

IGM

ISHARES TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-29

VDC

VANGUARD WORLD FD

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.07%

Shares7.3K

Event2026-03-31

Filed2026-04-29

KMI

KINDER MORGAN INC DEL

0.00%

Shares52.2K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD WORLD FD

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-29

VCR

VANGUARD WORLD FD

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

0.01%

Shares18.7K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

XLI

SELECT SECTOR SPDR TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-29

WBS

WEBSTER FINL CORP

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-29

IGV

ISHARES TR

3.06%

Shares13.3K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

IJJ

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-1.17%

Shares3.6K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-1.06%

Shares5.6K

Event2026-03-31

Filed2026-04-29

VFH

VANGUARD WORLD FD

-3.15%

Shares7.7K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

0.02%

Shares10.9K

Event2026-03-31

Filed2026-04-29

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-1.70%

Shares4.2K

Event2026-03-31

Filed2026-04-29

IWV

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

CTVA

CORTEVA INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

0.06%

Shares4.7K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

-0.88%

Shares2.3K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

0.07%

Shares13.6K

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-29

IWB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

BALL

BALL CORP

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

DOMINION ENERGY INC

0.09%

Shares8.6K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

UPS

UNITED PARCEL SVCS INC

-4.75%

Shares5.0K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

0.00%

Shares500

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares976

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

0.00%

Shares629

Event2026-03-31

Filed2026-04-29

IHI

ISHARES TR

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-29

TIP

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-29

VPU

VANGUARD WORLD FD

0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-29

QNITY ELECTRONICS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

-2.40%

Shares1.0K

Event2026-03-31

Filed2026-04-29

SPGI

S&P GLOBAL INC

0.00%

Shares879

Event2026-03-31

Filed2026-04-29

DOW

DOW HLDGS INC

New

Shares8.8K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

-4.28%

Shares4.5K

Event2026-03-31

Filed2026-04-29

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-29

OMC

OMNICOM GROUP INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-29

DUPONT DE NEMOURS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.00%

Shares554

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

0.00%

Shares921

Event2026-03-31

Filed2026-04-29

ARKK

ARK ETF TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-29

VXF

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

0.00%

Shares964

Event2026-03-31

Filed2026-04-29

NVS

NOVARTIS AG

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

FDX

FEDEX CORP

0.00%

Shares725

Event2026-03-31

Filed2026-04-29

SYY

SYSCO CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

MMM

3M CO

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-29

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

TFC

TRUIST FINL CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-29

WFC

WELLS FARGO & CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

New

Shares245

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

New

Shares1.5K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available