TRH Financial, LLC
- SEC CIK
- 0001730210
- Latest filing
- Jul 26, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −6 vs. Q1 2022
- Portfolio value
- $297.4M
- −$43.3M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 825,971 | $38.4M | 12.9% | +1,695+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 159,068 | $22.9M | 7.7% | −6,434−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 71,118 | $9.72M | 3.3% | +686+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 54,217 | $9.62M | 3.2% | +524+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 38,413 | $9.48M | 3.2% | +49+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 56,342 | $9.39M | 3.2% | +330+0.6% | Added | History |
| RTXRTX Corp | Stock | 95,954 | $9.22M | 3.1% | +4,189+4.6% | Added | History |
| KOCoca Cola Co | Stock | 144,472 | $9.09M | 3.1% | +815+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,643 | $8.75M | 2.9% | +262+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,650 | $8.33M | 2.8% | +801+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 61,265 | $8.28M | 2.8% | +1,930+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 75,461 | $8.20M | 2.8% | +1,871+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,301 | $7.85M | 2.6% | +884+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 30,521 | $7.52M | 2.5% | +1,294+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 61,491 | $7.48M | 2.5% | +1,888+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 93,565 | $7.44M | 2.5% | +2,490+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,644 | $7.36M | 2.5% | +840+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 41,687 | $7.28M | 2.4% | +1,377+3.4% | Added | History |
| MDTMedtronic plc | Stock | 80,905 | $7.26M | 2.4% | +2,263+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 92,238 | $7.14M | 2.4% | +14,598+18.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 60,818 | $6.91M | 2.3% | +3,408+5.9% | Added | History |
| AFLAflac Inc | Stock | 124,699 | $6.90M | 2.3% | +19,498+18.5% | Added | History |
| LINLinde PLC | SHS | 23,925 | $6.88M | 2.3% | +3,158+15.2% | Added | History |
| CATCaterpillar Inc | Stock | 36,439 | $6.51M | 2.2% | +6,721+22.6% | Added | History |
| MMM3M Co | Stock | 49,631 | $6.42M | 2.2% | +7,613+18.1% | Added | History |
| CARRCarrier Global Corp | Stock | 174,576 | $6.22M | 2.1% | +12,429+7.7% | Added | History |
| TGTTarget Corp | Stock | 43,895 | $6.20M | 2.1% | +1,817+4.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 56,009 | $5.87M | 2.0% | +3,633+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,542 | $5.56M | 1.9% | +108+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,878 | $4.66M | 1.6% | +3,398+8.4% | AddedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 118,211 | $4.42M | 1.5% | +18,441+18.5% | Added | History |
| CVXChevron Corp | Stock | 7,632 | $1.10M | 0.4% | −906−10.6% | Reduced | History |
| SYYSysco Corp | Stock | 12,631 | $1.07M | 0.4% | −2,663−17.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,699 | $1.02M | 0.3% | −111−4.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,324 | $957.0K | 0.3% | −1,202−21.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,158 | $941.0K | 0.3% | −9,332−26.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,509 | $893.0K | 0.3% | −11,271−33.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,134 | $815.0K | 0.3% | −599−2.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,056 | $804.0K | 0.3% | +16,056 | New | – |
| PPGPPG Industries Inc | Stock | 6,447 | $737.0K | 0.2% | −7,223−52.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,478 | $726.0K | 0.2% | −5,760−47.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,243 | $699.0K | 0.2% | −20,454−45.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,648 | $688.0K | 0.2% | −99−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,616 | $649.0K | 0.2% | −596−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,502 | $601.0K | 0.2% | −1,708−12.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,901 | $598.0K | 0.2% | +58+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,033 | $590.0K | 0.2% | −8,840−35.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,341 | $529.0K | 0.2% | −1,546−53.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $512.0K | 0.2% | −73−5.1% | Reduced | History |
| VVisa Inc. | Stock | 2,339 | $461.0K | 0.2% | −526−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $403.0K | 0.1% | −53−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,557 | $393.0K | 0.1% | −6,338−71.3% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 21,166 | $355.0K | 0.1% | −1,000−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,425 | $338.0K | 0.1% | −9,570−68.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,940 | $313.0K | 0.1% | −38,197−71.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,399 | $313.0K | 0.1% | −269−16.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $304.0K | 0.1% | −439−14.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,480 | $298.0K | 0.1% | −493−12.4% | Reduced | History |
| AEEAmeren Corp | COM | 3,269 | $295.0K | 0.1% | +18+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,064 | $291.0K | 0.1% | −1,941−38.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,087 | $278.0K | 0.1% | +1+0.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,495 | $263.0K | 0.1% | +14+0.3% | Added | History |
| HWKNHawkins Inc | COM | 6,647 | $240.0K | 0.1% | +25+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,042 | $237.0K | 0.1% | −34−3.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,239 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 741 | $218.0K | 0.1% | −273−26.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 2,225 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 723 | $203.0K | 0.1% | +1+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,695 | $117.0K | <0.1% | +529+4.7% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 30,000 | $90.0K | <0.1% | +30,000 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 7,090 | $403.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,035 | $308.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,644 | $295.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,025 | $278.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,330 | $221.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,001 | $210.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,932 | $204.0K | 0.1% | History |
| BACBank of America Corp | Stock | 4,905 | $202.0K | 0.1% | History |