TRH Financial, LLC holdings history

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100 is the total number of securities TRH Financial, LLC has owned. The longest TRH Financial, LLC has owned a single stock is 10 quarters.

TRH Financial, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPTM SPDR SER TR9112.91%19.69%26.48%Q4 2019Q2 202210
PG PROCTER & GAMBLE CO916.84%7.39%7.86%Q4 2019Q2 202210
AAPL APPLE INC912.66%3.65%4.74%Q4 2019Q2 202210
SPMD SPDR SER TR910.30%3.21%5.90%Q4 2019Q2 202210
SPGI S&P GLOBAL INC911.59%2.31%2.70%Q4 2019Q2 202210
LOW LOWES COS INC911.41%2.27%2.96%Q4 2019Q2 202210
JNJ JOHNSON & JOHNSON911.64%2.26%3.24%Q4 2019Q2 202210
PEP PEPSICO INC911.82%2.23%3.16%Q4 2019Q2 202210
ABT ABBOTT LABS911.54%2.22%2.76%Q4 2019Q2 202210
TGT TARGET CORP911.24%2.20%2.75%Q4 2019Q2 202210
MCD MCDONALDS CORP911.30%2.14%3.19%Q4 2019Q2 202210
MSFT MICROSOFT CORP911.04%2.11%2.53%Q4 2019Q2 202210
KO COCA COLA CO911.47%2.08%3.06%Q4 2019Q2 202210
ADP AUTOMATIC DATA PROCESS...911.26%2.05%2.94%Q4 2019Q2 202210
WMT WALMART INC911.47%2.05%2.60%Q4 2019Q2 202210
APD AIR PRODS & CHEMS INC911.31%2.00%2.80%Q4 2019Q2 202210
SPSM SPDR SER TR910.32%1.99%3.79%Q4 2019Q2 202210
TROW PRICE T ROWE GROUP INC911.17%1.98%2.55%Q4 2019Q2 202210
EMR EMERSON ELEC CO911.04%1.93%2.62%Q4 2019Q2 202210
SWK STANLEY BLACK & DECKER...911.28%1.89%2.22%Q4 2019Q2 202210
MDT MEDTRONIC PLC911.01%1.84%2.56%Q4 2019Q2 202210
PPG PPG INDS INC910.25%1.54%2.42%Q4 2019Q2 202210
SPDW SPDR INDEX SHS FDS910.24%1.38%2.72%Q4 2019Q2 202210
AMZN AMAZON COM INC910.38%1.35%1.94%Q4 2019Q2 202210
T AT&T INC910.10%1.33%1.93%Q4 2019Q2 202210
GOOG ALPHABET INC910.45%1.32%2.00%Q4 2019Q2 202210
ECL ECOLAB INC910.13%1.31%2.26%Q4 2019Q2 202210
BDX BECTON DICKINSON & CO910.39%1.26%2.53%Q4 2019Q2 202210
SPYG SPDR SER TR910.20%0.98%1.76%Q4 2019Q2 202210
SPYV SPDR SER TR910.20%0.90%1.88%Q4 2019Q2 202210
GD GENERAL DYNAMICS CORP910.32%0.83%1.35%Q4 2019Q2 202210
CVX CHEVRON CORP NEW910.33%0.82%1.34%Q4 2019Q2 202210
AFL AFLAC INC910.09%0.66%2.32%Q4 2019Q2 202210
SYY SYSCO CORP910.19%0.66%1.27%Q4 2019Q2 202210
PETQ PETIQ INC910.12%0.57%1.10%Q4 2019Q2 202210
IVV ISHARES TR910.34%0.56%0.79%Q4 2019Q2 202210
SHW SHERWIN WILLIAMS CO910.10%0.33%0.61%Q4 2019Q2 202210
VTI VANGUARD INDEX FDS910.23%0.32%0.46%Q4 2019Q2 202210
ABBV ABBVIE INC910.16%0.30%0.59%Q4 2019Q2 202210
JPM JPMORGAN CHASE & CO910.10%0.29%0.70%Q4 2019Q2 202210
V VISA INC910.16%0.28%0.41%Q4 2019Q2 202210
AMT AMERICAN TOWER CORP NEW910.08%0.21%0.40%Q4 2019Q2 202210
GOOGL ALPHABET INC910.11%0.19%0.26%Q4 2019Q2 202210
NSC NORFOLK SOUTHN CORP910.08%0.17%0.27%Q4 2019Q2 202210
AEE AMEREN CORP910.09%0.13%0.21%Q4 2019Q2 202210
RTX RAYTHEON TECHNOLOGIES ...990.67%1.90%3.10%Q2 2020Q2 20229
KMB KIMBERLY-CLARK CORP990.12%1.19%2.78%Q2 2020Q2 20229
VFC V F CORP810.12%0.98%1.77%Q4 2019Q1 20229
ED CONSOLIDATED EDISON INC990.10%0.58%1.20%Q2 2020Q2 20229
SPEM SPDR INDEX SHS FDS810.09%0.56%1.03%Q4 2019Q1 20229
DIS DISNEY WALT CO810.08%0.22%0.61%Q4 2019Q1 20229
BRKB BERKSHIRE HATHAWAY INC...810.14%0.18%0.23%Q4 2019Q2 20229
IVW ISHARES TR810.09%0.15%0.24%Q4 2019Q1 20229
ET ENERGY TRANSFER LP990.03%0.04%0.06%Q2 2020Q2 20229
AMD ADVANCED MICRO DEVICES...880.11%0.88%1.76%Q3 2020Q2 20228
WBA WALGREENS BOOTS ALLIAN...710.08%0.48%1.20%Q4 2019Q4 20218
VZ VERIZON COMMUNICATIONS...510.06%0.14%0.24%Q4 2019Q1 20228
CARR CARRIER GLOBAL CORPORA...770.13%1.43%2.18%Q4 2020Q2 20227
MMM 3M CO410.17%0.79%2.16%Q4 2019Q2 20227
DOV DOVER CORP510.07%0.19%0.38%Q4 2019Q4 20217
CSCO CISCO SYS INC510.07%0.16%0.25%Q4 2019Q4 20217
PFE PFIZER INC410.06%0.14%0.37%Q4 2019Q1 20227
ITW ILLINOIS TOOL WKS INC410.06%0.13%0.22%Q4 2019Q1 20227
QQQ INVESCO QQQ TR770.07%0.10%0.13%Q4 2020Q2 20227
ROP ROPER TECHNOLOGIES INC660.18%1.00%1.99%Q1 2021Q2 20226
ATO ATMOS ENERGY CORP660.24%0.95%2.04%Q1 2021Q2 20226
HRL HORMEL FOODS CORP510.09%0.19%0.25%Q4 2019Q2 20216
ZBRA ZEBRA TECHNOLOGIES COR...660.07%0.13%0.18%Q1 2021Q2 20226
HWKN HAWKINS INC660.08%0.09%0.11%Q1 2021Q2 20226
INTC INTEL CORP310.14%0.92%1.49%Q4 2019Q2 20225
RLY SSGA ACTIVE ETF TR550.25%0.30%0.36%Q2 2021Q2 20225
XOM EXXON MOBIL CORP310.08%0.27%0.97%Q4 2019Q2 20225
MCHP MICROCHIP TECHNOLOGY INC.410.14%0.16%0.19%Q4 2019Q1 20215
SPY SPDR S&P 500 ETF TR550.09%0.15%0.21%Q2 2021Q2 20225
UNP UNION PACIFIC CORP410.12%0.15%0.19%Q4 2019Q1 20215
UBER UBER TECHNOLOGIES INC550.09%0.12%0.15%Q4 2020Q4 20215
LNT ALLIANT ENERGY CORP410.08%0.09%0.12%Q1 2021Q2 20225
CTAS CINTAS CORP310.11%0.14%0.19%Q4 2019Q1 20214
DGRO ISHARES TR330.08%0.18%0.22%Q4 2021Q2 20223
FMB FIRST TR EXCH TRADED F...330.12%0.18%0.22%Q2 2020Q4 20203
HON HONEYWELL INTL INC210.11%0.17%0.28%Q4 2019Q1 20213
NKE NIKE INC330.12%0.14%0.15%Q3 2020Q1 20213
UNH UNITEDHEALTH GROUP INC330.11%0.12%0.14%Q3 2020Q1 20213
BAC BK OF AMERICA CORP210.06%0.11%0.20%Q4 2019Q1 20223
SPHQ INVESCO EXCHANGE TRADE...330.07%0.08%0.09%Q4 2021Q2 20223
CTXS CITRIX SYS INC330.07%0.07%0.07%Q4 2021Q2 20223
NEE NEXTERA ENERGY INC221.93%2.17%2.40%Q1 2022Q2 20222
LIN LINDE PLC221.95%2.13%2.31%Q1 2022Q2 20222
CAT CATERPILLAR INC221.94%2.07%2.19%Q1 2022Q2 20222
UTX UNITED TECHNOLOGIES CORP110.56%0.56%0.56%Q4 2019Q4 20191
JPST J P MORGAN EXCHANGE TR...110.27%0.27%0.27%Q2 2022Q2 20221
C CITIGROUP INC110.26%0.26%0.26%Q4 2019Q4 20191
WFC WELLS FARGO CO NEW110.18%0.18%0.18%Q4 2019Q4 20191
K KELLOGG CO110.18%0.18%0.18%Q4 2019Q4 20191
COP CONOCOPHILLIPS110.18%0.18%0.18%Q4 2019Q4 20191
BP BP PLC110.18%0.18%0.18%Q4 2019Q4 20191
PLTR PALANTIR TECHNOLOGIES INC110.10%0.10%0.10%Q2 2021Q2 20211
HD HOME DEPOT INC110.08%0.08%0.08%Q4 2021Q4 20211
NRO NEUBERGER BERMAN RE ES...110.05%0.05%0.05%Q4 2019Q4 20191
SBEV SPLASH BEVERAGE GROUP INC110.03%0.03%0.03%Q2 2022Q2 20221
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The securities at the top of the list , including SPDR SER TR, PROCTER & GAMBLE CO, and APPLE INC, are the highest-conviction holdings of TRH Financial, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by TRH Financial, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TRH Financial, LLC owns currently or has owned in the past.