Investor

Houlihan Financial Resource Group, Ltd.

Portfolio Total Value

$242,598,000.00

Number of Stocks

109

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $25,258,000.0 10.77%
Reduced 2.39%
43,097 $590.0 $708.45
Added 20.08%
$482.86 $609.07
IJR $13,335,000.0 5.68%
Reduced 2.04%
115,731 $120.0 $135.57
Added 12.97%
$101.85 $128.61
JPST $9,992,000.0 4.26%
Reduced 2.76%
198,373 $50.0 $50.57
Added 1.14%
$50.2 $50.75
VO $8,838,000.0 3.77%
Reduced 4.67%
33,460 $260.0 $76.8
Reduced 70.46%
$228.17 $285.6
GOOGL $7,794,000.0 3.32%
Reduced 2.17%
41,175 $190.0 $338.89
Added 78.36%
$130.67 $202.29
BSV $7,777,000.0 3.32%
Reduced 3.32%
100,652 $80.0 $78.38
Reduced 2.03%
$75.72 $79.02
MSFT $7,319,000.0 3.12%
Added 0.01%
17,364 $420.0 $415.75
Reduced 1.01%
$385.58 $468.35
DGRO $6,877,000.0 2.93%
Reduced 0.12%
112,114 $60.0 $73.15
Added 21.92%
$54.18 $65.08
IBDQ $6,854,000.0 2.92%
Added 3.07%
273,599 $30.0 $25.12
Reduced 16.27%
$24.68 $25.12
IBDP $6,936,000.0 2.87%
No Change
275,112 $30.0 $25.15
Reduced 16.17%
$24.92 $25.22
IVV $6,181,000.0 2.64%
Reduced 1.2%
10,500 $590.0 $711.74
Added 20.63%
$485.19 $612.09
AMZN $6,141,000.0 2.62%
Reduced 1.93%
27,990 $220.0 $255.08
Added 15.95%
$151.61 $235.44
SDY $5,548,000.0 2.37%
Added 0.12%
41,998 $130.0 $149.36
Added 14.89%
$121.52 $144.45
IBDR $5,431,000.0 2.32%
Added 5.82%
225,641 $20.0 $24.24
Added 21.2%
$23.61 $24.68
IBDS $5,364,000.0 2.29%
Added 7.49%
223,886 $20.0 $24.23
Added 21.15%
$23.44 $24.68
PFF $5,282,000.0 2.25%
Reduced 0.31%
168,017 $30.0 $31.49
Added 4.97%
$30.56 $33.59
IBDT $5,158,000.0 2.2%
Added 7.56%
207,166 $20.0 $25.33
Added 26.65%
$24.36 $25.77
IBDU $4,652,000.0 1.98%
Added 8.25%
204,046 $20.0 $23.28
Added 16.4%
$22.24 $24.9
HDV $4,479,000.0 1.91%
Reduced 0.95%
39,900 $110.0 $134.92
Added 22.65%
$102.31 $121.7
MDY $4,230,000.0 1.8%
Reduced 2.21%
7,427 $570.0 $663.01
Added 16.32%
$495.53 $624.13
VUG $4,058,000.0 1.73%
Reduced 2.52%
9,888 $410.0 $82.04
Reduced 79.99%
$317.59 $428.69
MA $4,058,000.0 1.73%
Reduced 3.28%
7,706 $530.0 $502.38
Reduced 5.21%
$428.86 $537.7
CRM $3,914,000.0 1.67%
Reduced 1.89%
11,707 $330.0 $173.3
Reduced 47.48%
$212.0 $369.0
V $3,624,000.0 1.54%
Reduced 2.93%
11,466 $320.0 $308.88
Reduced 3.48%
$252.7 $325.74
AAPL $3,593,000.0 1.53%
Reduced 22.96%
14,348 $250.0 $273.43
Added 9.37%
$164.08 $260.1
USMV $3,600,000.0 1.53%
Added 0.16%
40,549 $90.0 $94.31
Added 4.79%
$79.31 $94.83
VOE $3,577,000.0 1.52%
Reduced 1.67%
22,114 $160.0 $193.37
Added 20.86%
$141.68 $176.83
JCPB $3,324,000.0 1.42%
Added 29.21%
72,155 $50.0 $47.17
Reduced 5.66%
$45.19 $48.54
VNQ $3,294,000.0 1.4%
Reduced 2.41%
36,980 $90.0 $95.49
Added 6.1%
$78.27 $99.58
VGT $3,151,000.0 1.34%
No Change
5,068 $620.0 $101.57
Reduced 83.62%
$478.25 $648.66
IBDV $2,616,000.0 1.12%
Added 37.59%
122,452 $20.0 $21.94
Added 9.7%
$20.77 $22.43
BIV $2,592,000.0 1.11%
Added 0.9%
34,688 $70.0 $77.3
Added 10.43%
$72.95 $78.89
IGM $1,912,000.0 0.82%
Added 1.08%
18,729 $100.0 $139.39
Added 39.39%
$77.98 $107.2
VDC $1,792,000.0 0.76%
Added 0.74%
8,476 $210.0 $229.51
Added 9.29%
$189.56 $224.4
VCR $1,716,000.0 0.73%
Added 1.35%
4,572 $380.0 $390.81
Added 2.84%
$284.84 $402.25
VHT $1,681,000.0 0.72%
Reduced 2.04%
6,626 $250.0 $273.01
Added 9.2%
$250.07 $289.14
KMI $1,584,000.0 0.68%
Added 1.77%
57,819 $30.0 $31.73
Added 5.77%
$16.47 $31.48
VCSH $1,510,000.0 0.64%
Added 8.17%
19,361 $80.0 $79.34
Reduced 0.82%
$76.27 $79.54
COST $1,233,000.0 0.53%
No Change
1,346 $920.0 $1,014.38
Added 10.26%
$675.96 $1,008.25
UPS $1,164,000.0 0.5%
Reduced 3.15%
9,230 $130.0 $107.72
Reduced 17.14%
$121.56 $161.35
GLD $1,124,000.0 0.48%
Reduced 0.24%
4,642 $240.0 $431.04
Added 79.6%
$183.78 $257.71
JNJ $1,078,000.0 0.46%
Reduced 6.37%
7,453 $140.0 $230.65
Added 64.75%
$140.68 $168.85
BAC $1,015,000.0 0.43%
Added 0.3%
23,103 $40.0 $52.47
Added 31.18%
$32.35 $48.08
IJJ $994,000.0 0.42%
Added 0.01%
7,955 $120.0 $141.42
Added 17.85%
$108.67 $136.42
VFH $949,000.0 0.4%
Added 0.02%
8,035 $120.0 $127.44
Added 6.2%
$92.53 $126.85
XLI $941,000.0 0.4%
Added 0.04%
7,141 $130.0 $174.07
Added 33.9%
$112.47 $144.51
VCIT $923,000.0 0.39%
Added 0.03%
11,499 $80.0 $83.14
Added 3.93%
$77.8 $84.26
AMGN $890,000.0 0.38%
Reduced 2.57%
3,416 $260.0 $348.62
Added 34.08%
$253.3 $346.85
WBS $860,000.0 0.37%
No Change
15,575 $60.0 $71.73
Added 19.55%
$39.34 $63.99
PG $839,000.0 0.36%
Added 0.08%
5,002 $170.0 $145.71
Reduced 14.29%
$152.06 $180.43
IBM $788,000.0 0.34%
Added 0.08%
3,586 $220.0 $231.08
Added 5.04%
$162.62 $239.35
IWV $777,000.0 0.33%
No Change
2,324 $330.0 $403.33
Added 22.22%
$276.42 $349.54
MAR $768,000.0 0.33%
No Change
2,752 $280.0 $368.24
Added 31.51%
$204.55 $295.45
VBK $772,000.0 0.33%
Reduced 0.04%
2,758 $280.0 $333.51
Added 19.11%
$233.0 $304.59
BLL $747,000.0 0.32%
No Change
13,550 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
VGIT $756,000.0 0.32%
Reduced 3.48%
13,038 $60.0 $59.48
Reduced 0.87%
$57.03 $60.82
NVDA $733,000.0 0.31%
Reduced 0.91%
5,460 $130.0 $199.64
Added 53.57%
$59.94 $153.13
XOM $657,000.0 0.28%
Reduced 18.53%
6,105 $110.0 $150.53
Added 36.85%
$97.74 $126.34
IWB $668,000.0 0.28%
No Change
2,073 $320.0 $387.93
Added 21.23%
$265.7 $336.18
ORCL $667,000.0 0.28%
No Change
4,002 $170.0 $176.28
Added 3.69%
$106.51 $198.31
CVX $622,000.0 0.27%
Added 0.3%
4,296 $140.0 $187.6
Added 34.0%
$135.37 $167.11
WMT $610,000.0 0.26%
Reduced 5.06%
6,753 $90.0 $132.03
Added 46.7%
$53.44 $96.18
VZ $585,000.0 0.25%
Reduced 6.44%
14,619 $40.0 $47.22
Added 18.05%
$37.59 $45.36
PYPL $587,000.0 0.25%
Reduced 7.7%
6,879 $90.0 $49.75
Reduced 44.72%
$55.77 $93.66
VV $565,000.0 0.24%
No Change
2,094 $270.0 $325.74
Added 20.64%
$221.94 $280.79
VTI $528,000.0 0.23%
No Change
1,822 $290.0 $349.8
Added 20.62%
$239.86 $302.95
DD $538,000.0 0.23%
No Change
7,057 $80.0 $46.37
Reduced 42.04%
$61.14 $90.06
CTVA $523,000.0 0.22%
No Change
9,183 $60.0 $79.63
Added 32.72%
$44.91 $64.2
PEP $505,000.0 0.22%
Reduced 3.49%
3,322 $150.0 $155.7
Added 3.8%
$141.51 $183.41
IHI $497,000.0 0.21%
No Change
8,520 $60.0 $53.01
Reduced 11.65%
$53.72 $63.13
ARKK $495,000.0 0.21%
Reduced 8.13%
8,727 $60.0 $76.5
Added 27.5%
$36.85 $63.44
MRK $470,000.0 0.2%
Added 0.06%
4,722 $100.0 $114.62
Added 14.62%
$94.48 $134.63
D $464,000.0 0.2%
Reduced 8.42%
8,619 $50.0 $62.52
Added 25.04%
$43.53 $61.97
BRK.B $468,000.0 0.2%
No Change
1,032 $450.0 $nan
Reduced nan%
$nan $nan
DIS $435,000.0 0.19%
No Change
3,908 $110.0 $103.65
Reduced 5.77%
$83.91 $123.74
JPM $442,000.0 0.19%
No Change
1,843 $240.0 $311.69
Added 29.87%
$168.86 $264.25
SPGI $438,000.0 0.19%
No Change
879 $500.0 $439.03
Reduced 12.19%
$407.69 $533.29
TSLA $444,000.0 0.19%
Reduced 5.18%
1,099 $400.0 $373.72
Reduced 6.57%
$138.8 $488.54
DIA $414,000.0 0.18%
No Change
974 $430.0 $493.0
Added 14.65%
$376.14 $451.55
TIP $426,000.0 0.18%
Reduced 4.19%
3,997 $110.0 $111.57
Added 1.43%
$104.67 $111.06
AXP $403,000.0 0.17%
No Change
1,357 $300.0 $318.55
Added 6.18%
$185.73 $319.8
HD $409,000.0 0.17%
Reduced 10.02%
1,051 $390.0 $340.16
Reduced 12.78%
$323.77 $439.37
VPU $394,000.0 0.17%
Added 0.5%
2,410 $160.0 $199.69
Added 24.81%
$128.05 $180.04
OMC $387,000.0 0.16%
No Change
4,500 $90.0 $76.82
Reduced 14.64%
$81.42 $107.0
LLY $382,000.0 0.16%
Reduced 1.79%
495 $770.0 $917.65
Added 19.18%
$624.68 $972.53
DOW $384,000.0 0.16%
No Change
9,561 $40.0 $38.53
Reduced 3.67%
$38.33 $60.69
GOOG $358,000.0 0.15%
No Change
1,881 $190.0 $337.75
Added 77.76%
$131.55 $203.84
IJH $359,000.0 0.15%
No Change
5,755 $60.0 $72.64
Added 21.07%
$54.14 $68.33
UNP $320,000.0 0.14%
No Change
1,402 $230.0 $271.26
Added 17.94%
$218.55 $258.66
EMR $323,000.0 0.14%
No Change
2,610 $120.0 $142.44
Added 18.7%
$91.65 $134.85
SYY $335,000.0 0.14%
No Change
4,377 $80.0 $75.81
Reduced 5.24%
$69.03 $82.89
FDX $300,000.0 0.13%
Reduced 5.33%
1,065 $280.0 $392.69
Added 40.25%
$234.45 $313.84
CAT $283,000.0 0.12%
Added 3.32%
779 $360.0 $835.24
Added 132.01%
$288.34 $418.5
QQQ $281,000.0 0.12%
Reduced 0.18%
550 $510.0 $651.42
Added 27.73%
$413.07 $539.15
CSCO $281,000.0 0.12%
Reduced 3.66%
4,742 $60.0 $88.59
Added 47.65%
$44.5 $61.33
MMM $252,000.0 0.11%
Reduced 2.93%
1,952 $130.0 $144.84
Added 11.42%
$75.65 $150.0
NFLX $263,000.0 0.11%
No Change
295 $890.0 $92.82
Reduced 89.57%
$537.07 $941.75
VXF $260,000.0 0.11%
No Change
1,370 $190.0 $225.35
Added 18.61%
$159.19 $207.77
UNH $265,000.0 0.11%
No Change
524 $510.0 $354.56
Reduced 30.48%
$436.38 $630.73
NVS $253,000.0 0.1%
No Change
2,200 $120.0 $147.48
Added 22.9%
$92.35 $120.92
CLX $200,000.0 0.09%
No Change
1,233 $160.0 $97.66
Reduced 38.96%
$127.6 $171.37
VAW $209,000.0 0.09%
No Change
987 $210.0 $234.18
Added 11.51%
$179.0 $215.82
DVY $200,000.0 0.09%
No Change
1,524 $130.0 $153.27
Added 17.9%
$112.42 $144.09
RTX $219,000.0 0.09%
No Change
1,807 $120.0 $179.3
Added 49.42%
$88.7 $128.7
PPG $212,000.0 0.09%
No Change
1,600 $130.0 $110.29
Reduced 15.16%
$113.0 $145.6
WFC $211,000.0 0.09%
No Change
3,009 $70.0 $80.51
Added 15.01%
$47.45 $78.29
TFC $211,000.0 0.09%
No Change
4,871 $40.0 $51.4
Added 28.5%
$34.23 $49.06
NEE $203,000.0 0.08%
No Change
2,407 $80.0 $96.25
Added 20.31%
$53.95 $86.1
GRTS $0.0 0.0%
Reduced 40.0%
12,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0