TRH Financial, LLC
- SEC CIK
- 0001730210
- Latest filing
- Jul 26, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 77
- −1 vs. Q4 2021
- Portfolio value
- $340.7M
- +$21.0M (+6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 824,276 | $45.8M | 13.4% | −50,714−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 165,502 | $25.3M | 7.4% | +22,275+15.6% | Added | History |
| AAPLApple Inc. | Stock | 70,432 | $12.3M | 3.6% | +2,875+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 53,693 | $9.52M | 2.8% | +8,079+17.7% | Added | History |
| MCDMcDonalds Corp | Stock | 38,364 | $9.49M | 2.8% | +8,215+27.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,381 | $9.42M | 2.8% | +6,649+19.1% | Added | History |
| PEPPepsiCo Inc | Stock | 56,012 | $9.38M | 2.8% | +9,078+19.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,417 | $9.20M | 2.7% | +4,227+23.2% | Added | History |
| RTXRTX Corp | Stock | 91,765 | $9.09M | 2.7% | +5,304+6.1% | Added | History |
| EMREmerson Electric Co | Stock | 91,075 | $8.93M | 2.6% | +12,285+15.6% | Added | History |
| TGTTarget Corp | Stock | 42,078 | $8.93M | 2.6% | +7,631+22.2% | Added | History |
| KOCoca Cola Co | Stock | 143,657 | $8.91M | 2.6% | +15,091+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 59,603 | $8.88M | 2.6% | +9,719+19.5% | Added | History |
| MDTMedtronic plc | Stock | 78,642 | $8.72M | 2.6% | +18,980+31.8% | Added | History |
| ABTAbbott Laboratories | Stock | 73,590 | $8.71M | 2.6% | +13,864+23.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 57,410 | $8.68M | 2.5% | +19,360+50.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,804 | $8.57M | 2.5% | +3,784+15.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,849 | $8.46M | 2.5% | +10,280+43.6% | Added | History |
| LOWLowes Companies Inc | Stock | 40,310 | $8.15M | 2.4% | +3,731+10.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,227 | $7.77M | 2.3% | +4,150+16.5% | Added | History |
| CARRCarrier Global Corp | Stock | 162,147 | $7.44M | 2.2% | +45,944+39.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 52,376 | $7.32M | 2.1% | +14,744+39.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 59,335 | $7.31M | 2.1% | +14,356+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,434 | $6.80M | 2.0% | +372+18.0% | Added | History |
| AFLAflac Inc | Stock | 105,201 | $6.77M | 2.0% | +100,497+2,136.4% | Added | History |
| LINLinde PLC | SHS | 20,767 | $6.63M | 1.9% | +20,767 | New | History |
| CATCaterpillar Inc | Stock | 29,718 | $6.62M | 1.9% | +29,718 | New | History |
| AMZNAmazon Com Inc | Stock | 2,024 | $6.60M | 1.9% | +513+34.0% | Added | History |
| NEENextera Energy Inc | Stock | 77,640 | $6.58M | 1.9% | +77,640 | New | History |
| MMM3M Co | Stock | 42,018 | $6.26M | 1.8% | +42,018 | New | History |
| INTCIntel Corp | Stock | 99,770 | $4.95M | 1.5% | +90,987+1,035.9% | Added | History |
| PPGPPG Industries Inc | Stock | 13,670 | $1.79M | 0.5% | −31,284−69.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,780 | $1.59M | 0.5% | −61,385−64.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,895 | $1.57M | 0.5% | −21,845−71.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,697 | $1.53M | 0.4% | −1,304−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,995 | $1.53M | 0.4% | −25,215−64.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,490 | $1.49M | 0.4% | −31,748−47.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 12,238 | $1.46M | 0.4% | −49,893−80.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,538 | $1.39M | 0.4% | −334−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,887 | $1.36M | 0.4% | −10,024−77.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,526 | $1.33M | 0.4% | −234−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,810 | $1.27M | 0.4% | −140−4.7% | Reduced | – |
| TAT&T Inc. | Stock | 53,137 | $1.26M | 0.4% | −184,390−77.6% | Reduced | History |
| SYYSysco Corp | Stock | 15,294 | $1.25M | 0.4% | −1,113−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,873 | $1.04M | 0.3% | −564−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,733 | $917.0K | 0.3% | +120.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,210 | $875.0K | 0.3% | −1,749−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,747 | $853.0K | 0.3% | −61−1.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,212 | $759.0K | 0.2% | +9,332+191.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $646.0K | 0.2% | +16+1.1% | Added | History |
| VVisa Inc. | Stock | 2,865 | $635.0K | 0.2% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,843 | $623.0K | 0.2% | +25+0.7% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 22,166 | $541.0K | 0.2% | −1,000−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,528 | $539.0K | 0.2% | −13−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,005 | $474.0K | 0.1% | −1,242−19.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,141 | $428.0K | 0.1% | −42−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,014 | $419.0K | 0.1% | +47+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,668 | $416.0K | 0.1% | +4+0.2% | Added | History |
| VFCV F Corp | Stock | 7,090 | $403.0K | 0.1% | −3,652−34.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,973 | $328.0K | 0.1% | +36+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,035 | $308.0K | 0.1% | +6+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,076 | $307.0K | 0.1% | +4+0.4% | Added | History |
| AEEAmeren Corp | COM | 3,251 | $305.0K | 0.1% | +16+0.5% | Added | History |
| HWKNHawkins Inc | COM | 6,622 | $304.0K | 0.1% | +20+0.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,644 | $295.0K | 0.1% | −1,358−15.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,481 | $280.0K | 0.1% | +414+10.2% | Added | History |
| DISWalt Disney Co | Stock | 2,025 | $278.0K | 0.1% | −214−9.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,086 | $273.0K | 0.1% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,239 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| CTXSCitrix Systems Inc | COM | 2,225 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,330 | $221.0K | 0.1% | +231+5.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,001 | $210.0K | 0.1% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 3,932 | $204.0K | 0.1% | +22+0.6% | Added | History |
| BACBank of America Corp | Stock | 4,905 | $202.0K | 0.1% | +20+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,166 | $125.0K | <0.1% | +188+1.7% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,565 | $317.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 608 | $252.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,593 | $240.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,194 | $217.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,342 | $212.0K | 0.1% | History |