TRH Financial, LLC
- SEC CIK
- 0001730210
- Latest filing
- Jul 26, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- −5 vs. Q1 2021
- Portfolio value
- $231.1M
- +$34.3M (+17.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 828,583 | $43.9M | 19.0% | −34,495−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 117,200 | $15.8M | 6.8% | +9,515+8.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,513 | $8.76M | 3.8% | −8,539−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 57,626 | $7.89M | 3.4% | +1,527+2.7% | Added | History |
| TGTTarget Corp | Stock | 26,177 | $6.33M | 2.7% | +3,517+15.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,133 | $5.63M | 2.4% | −1,788−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 13,386 | $5.49M | 2.4% | +2,443+22.3% | Added | History |
| LOWLowes Companies Inc | Stock | 27,882 | $5.41M | 2.3% | +4,612+19.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 26,506 | $5.25M | 2.3% | +5,167+24.2% | Added | History |
| EMREmerson Electric Co | Stock | 52,444 | $5.05M | 2.2% | +12,281+30.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,130 | $4.91M | 2.1% | +1,968+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 29,455 | $4.85M | 2.1% | +5,336+22.1% | Added | History |
| ABTAbbott Laboratories | Stock | 41,647 | $4.83M | 2.1% | +6,901+19.9% | Added | History |
| PPGPPG Industries Inc | Stock | 28,364 | $4.82M | 2.1% | +4,236+17.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 23,403 | $4.80M | 2.1% | +4,182+21.8% | Added | History |
| PEPPepsiCo Inc | Stock | 32,031 | $4.75M | 2.1% | +6,742+26.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,782 | $4.72M | 2.0% | +4,913+26.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,283 | $4.68M | 2.0% | +4,259+26.6% | Added | History |
| MDTMedtronic plc | Stock | 37,118 | $4.61M | 2.0% | +8,803+31.1% | Added | History |
| RTXRTX Corp | Stock | 53,836 | $4.59M | 2.0% | +12,117+29.0% | Added | History |
| WMTWalmart Inc. | Stock | 31,643 | $4.46M | 1.9% | +5,936+23.1% | Added | History |
| KOCoca Cola Co | Stock | 79,089 | $4.28M | 1.9% | +15,719+24.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,713 | $4.23M | 1.8% | +2,482+20.3% | Added | History |
| TAT&T Inc. | Stock | 133,381 | $3.84M | 1.7% | +35,776+36.7% | Added | History |
| ECLEcolab Inc. | Stock | 18,583 | $3.83M | 1.7% | +4,867+35.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,483 | $3.51M | 1.5% | +2,371+2.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 13,550 | $3.29M | 1.4% | +9,042+200.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,303 | $3.27M | 1.4% | +248+23.5% | Added | History |
| CARRCarrier Global Corp | Stock | 66,514 | $3.23M | 1.4% | +50,235+308.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 929 | $3.20M | 1.4% | +186+25.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,792 | $3.19M | 1.4% | +5,185+322.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 21,925 | $2.93M | 1.3% | +16,996+344.8% | Added | History |
| ATOAtmos Energy Corp | COM | 29,057 | $2.79M | 1.2% | +23,951+469.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,089 | $2.59M | 1.1% | −810−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,036 | $2.33M | 1.0% | +1,028+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,971 | $2.25M | 1.0% | +5,101+27.0% | Added | History |
| VFCV F Corp | Stock | 18,496 | $1.52M | 0.7% | −16,157−46.6% | Reduced | History |
| SYYSysco Corp | Stock | 19,112 | $1.49M | 0.6% | −10,909−36.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,614 | $1.43M | 0.6% | −6,974−47.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,827 | $1.40M | 0.6% | +368+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,100 | $1.33M | 0.6% | +8+0.3% | Added | – |
| CVXChevron Corp | Stock | 12,432 | $1.30M | 0.6% | −12,820−50.8% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 29,416 | $1.14M | 0.5% | −9,000−23.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,895 | $868.0K | 0.4% | +917+30.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,189 | $834.0K | 0.4% | +29,189 | New | – |
| EDConsolidated Edison Inc | Stock | 11,371 | $816.0K | 0.4% | −14,295−55.7% | Reduced | History |
| VVisa Inc. | Stock | 2,797 | $654.0K | 0.3% | −49−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,063 | $632.0K | 0.3% | −582−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,157 | $588.0K | 0.3% | −792−26.9% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 221 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,601 | $452.0K | 0.2% | −6,256−42.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,892 | $438.0K | 0.2% | −1,252−24.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,261 | $397.0K | 0.2% | −425−15.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,464 | $395.0K | 0.2% | −297−16.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,259 | $334.0K | 0.1% | −296−19.0% | Reduced | History |
| AFLAflac Inc | Stock | 5,950 | $319.0K | 0.1% | −4,010−40.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 592 | $313.0K | 0.1% | −27−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,018 | $292.0K | 0.1% | +5+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,109 | $271.0K | 0.1% | −783−13.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,228 | $262.0K | 0.1% | −284−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $255.0K | 0.1% | +1+0.1% | Added | – |
| AEEAmeren Corp | COM | 3,139 | $251.0K | 0.1% | +518+19.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $238.0K | 0.1% | +556 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 8,775 | $231.0K | 0.1% | +8,775 | New | History |
| DOVDOVER Corp | COM | 1,433 | $216.0K | 0.1% | −854−37.3% | Reduced | History |
| HWKNHawkins Inc | COM | 6,555 | $215.0K | 0.1% | +25+0.4% | Added | History |
| PFEPfizer Inc | Stock | 5,440 | $213.0K | 0.1% | −675−11.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 4,424 | $211.0K | 0.1% | −1,908−30.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,336 | $210.0K | 0.1% | +3,336 | New | History |
| VZVerizon Communications Inc | Stock | 3,694 | $207.0K | 0.1% | −474−11.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,986 | $117.0K | 0.1% | −883−7.4% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,726 | $333.0K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 2,012 | $312.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,156 | $256.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $241.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,721 | $229.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,164 | $226.0K | 0.1% | History |
| CTASCintas Corp | Stock | 649 | $221.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 582 | $216.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 972 | $211.0K | 0.1% | History |