TRH Financial, LLC
- SEC CIK
- 0001730210
- Latest filing
- Jul 26, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- −6 vs. Q2 2021
- Portfolio value
- $254.1M
- +$23.0M (+10.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 827,759 | $43.9M | 17.3% | −824−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 135,633 | $19.0M | 7.5% | +18,433+15.7% | Added | History |
| AAPLApple Inc. | Stock | 64,394 | $9.11M | 3.6% | +6,768+11.7% | Added | History |
| TGTTarget Corp | Stock | 30,528 | $6.98M | 2.7% | +4,351+16.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,084 | $6.83M | 2.7% | +2,698+20.2% | Added | History |
| LOWLowes Companies Inc | Stock | 33,238 | $6.74M | 2.7% | +5,356+19.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,634 | $6.42M | 2.5% | +6,128+23.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,864 | $6.16M | 2.4% | +3,734+20.6% | Added | History |
| MCDMcDonalds Corp | Stock | 25,312 | $6.10M | 2.4% | +5,029+24.8% | Added | History |
| EMREmerson Electric Co | Stock | 64,422 | $6.07M | 2.4% | +11,978+22.8% | Added | History |
| RTXRTX Corp | Stock | 70,130 | $6.03M | 2.4% | +16,294+30.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 130,363 | $6.02M | 2.4% | −55,150−29.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 50,877 | $6.01M | 2.4% | +9,230+22.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,931 | $5.98M | 2.4% | +6,149+25.9% | Added | History |
| PEPPepsiCo Inc | Stock | 39,778 | $5.98M | 2.4% | +7,747+24.2% | Added | History |
| JNJJohnson & Johnson | Stock | 36,700 | $5.93M | 2.3% | +7,245+24.6% | Added | History |
| MDTMedtronic plc | Stock | 46,409 | $5.82M | 2.3% | +9,291+25.0% | Added | History |
| WMTWalmart Inc. | Stock | 39,926 | $5.57M | 2.2% | +8,283+26.2% | Added | History |
| KOCoca Cola Co | Stock | 102,817 | $5.39M | 2.1% | +23,728+30.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 30,302 | $5.31M | 2.1% | +6,899+29.5% | Added | History |
| PPGPPG Industries Inc | Stock | 36,494 | $5.22M | 2.1% | +8,130+28.7% | Added | History |
| ECLEcolab Inc. | Stock | 24,743 | $5.16M | 2.0% | +6,160+33.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,490 | $4.99M | 2.0% | +4,777+32.5% | Added | History |
| TAT&T Inc. | Stock | 181,560 | $4.90M | 1.9% | +48,179+36.1% | Added | History |
| CARRCarrier Global Corp | Stock | 92,113 | $4.77M | 1.9% | +25,599+38.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,780 | $4.74M | 1.9% | +477+36.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,976 | $4.67M | 1.8% | +5,426+40.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,922 | $4.43M | 1.7% | +3,130+46.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,629 | $4.32M | 1.7% | +10,704+48.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,281 | $4.21M | 1.7% | +352+37.9% | Added | History |
| ATOAtmos Energy Corp | COM | 44,734 | $3.94M | 1.6% | +15,677+54.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,727 | $3.78M | 1.5% | +12,756+53.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,951 | $3.62M | 1.4% | −43,182−33.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,903 | $1.95M | 0.8% | −41,580−43.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,046 | $1.38M | 0.5% | −568−7.5% | Reduced | History |
| SYYSysco Corp | Stock | 16,726 | $1.31M | 0.5% | −2,386−12.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,995 | $1.29M | 0.5% | −105−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,566 | $1.19M | 0.5% | −28,470−48.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,358 | $1.11M | 0.4% | −23,731−57.8% | Reduced | – |
| CVXChevron Corp | Stock | 9,222 | $936.0K | 0.4% | −3,210−25.8% | Reduced | History |
| VFCV F Corp | Stock | 13,200 | $884.0K | 0.3% | −5,296−28.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,898 | $866.0K | 0.3% | +3+0.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,290 | $837.0K | 0.3% | +101+0.3% | Added | – |
| PETQPetIQ, Inc. | COM CL A | 27,416 | $685.0K | 0.3% | −2,000−6.8% | Reduced | History |
| VVisa Inc. | Stock | 2,801 | $624.0K | 0.2% | +4+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,143 | $591.0K | 0.2% | −3,228−28.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $512.0K | 0.2% | −936−23.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,163 | $475.0K | 0.2% | −19,664−63.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,690 | $473.0K | 0.2% | −467−21.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 159 | $425.0K | 0.2% | −62−28.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,788 | $409.0K | 0.2% | −104−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,261 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 665 | $343.0K | 0.1% | +73+12.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,883 | $324.0K | 0.1% | −1,718−20.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,024 | $297.0K | 0.1% | +6+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,210 | $290.0K | 0.1% | −49−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,080 | $287.0K | 0.1% | −384−26.2% | Reduced | History |
| AEEAmeren Corp | COM | 3,279 | $266.0K | 0.1% | +140+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $258.0K | 0.1% | +1+0.1% | Added | – |
| AFLAflac Inc | Stock | 4,689 | $244.0K | 0.1% | −1,261−21.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $239.0K | 0.1% | +1+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,140 | $230.0K | 0.1% | −88−1.7% | Reduced | History |
| HWKNHawkins Inc | COM | 6,578 | $229.0K | 0.1% | +23+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,053 | $227.0K | 0.1% | +4,053 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,798 | $103.0K | <0.1% | −188−1.7% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 5,109 | $271.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,775 | $231.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,433 | $216.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,440 | $213.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 4,424 | $211.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,336 | $210.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,694 | $207.0K | 0.1% | History |