TRH Financial, LLC
- SEC CIK
- 0001730210
- Latest filing
- Jul 26, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $196.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 863,078 | $42.5M | 21.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 107,685 | $14.6M | 7.4% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 194,052 | $8.88M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 56,099 | $6.85M | 3.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,921 | $5.49M | 2.8% | – | – | – |
| TGTTarget Corp | Stock | 22,660 | $4.49M | 2.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 23,270 | $4.42M | 2.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,746 | $4.16M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,119 | $3.96M | 2.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 10,943 | $3.86M | 2.0% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 19,221 | $3.84M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,162 | $3.81M | 1.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 21,339 | $3.66M | 1.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 24,128 | $3.63M | 1.8% | – | – | History |
| EMREmerson Electric Co | Stock | 40,163 | $3.62M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,024 | $3.59M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,289 | $3.58M | 1.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 18,869 | $3.56M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 25,707 | $3.49M | 1.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,231 | $3.44M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 28,315 | $3.35M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 63,370 | $3.34M | 1.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,112 | $3.29M | 1.7% | – | – | – |
| RTXRTX Corp | Stock | 41,719 | $3.22M | 1.6% | – | – | History |
| TAT&T Inc. | Stock | 97,605 | $2.95M | 1.5% | – | – | History |
| ECLEcolab Inc. | Stock | 13,716 | $2.94M | 1.5% | – | – | History |
| VFCV F Corp | Stock | 34,653 | $2.77M | 1.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 14,588 | $2.65M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 25,252 | $2.65M | 1.3% | – | – | History |
| SYYSysco Corp | Stock | 30,021 | $2.36M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,899 | $2.36M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 743 | $2.30M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,008 | $2.20M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,055 | $2.18M | 1.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 25,666 | $1.92M | 1.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,870 | $1.48M | 0.8% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 38,416 | $1.35M | 0.7% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,459 | $1.33M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,092 | $1.23M | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 4,508 | $1.10M | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,857 | $816.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 983 | $726.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,645 | $707.0K | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 16,279 | $687.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,929 | $685.0K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,607 | $648.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,978 | $615.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,846 | $603.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,144 | $557.0K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 9,960 | $510.0K | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 5,106 | $505.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,686 | $496.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 221 | $456.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,761 | $421.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,555 | $418.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $402.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,726 | $333.0K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 2,287 | $314.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,012 | $312.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,892 | $305.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 6,332 | $303.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,512 | $300.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 619 | $300.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,013 | $261.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,156 | $256.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,168 | $242.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $241.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $230.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,721 | $229.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 4,164 | $226.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,115 | $222.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 649 | $221.0K | 0.1% | – | – | History |
| HWKNHawkins Inc | COM | 6,530 | $219.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $216.0K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,621 | $213.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 972 | $211.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,869 | $91.0K | <0.1% | – | – | History |