$320 Million is the total value of TRH Financial, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $51,143,000 | +16.6% | 874,990 | +5.7% | 16.00% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,429,000 | +23.6% | 143,227 | +5.6% | 7.33% | -1.8% |
| AAPL | Buy | APPLE INC | $11,996,000 | +31.7% | 67,557 | +4.9% | 3.75% | +4.7% |
| LOW | Buy | LOWES COS INC | $9,455,000 | +40.2% | 36,579 | +10.1% | 2.96% | +11.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,584,000 | +25.6% | 18,190 | +13.1% | 2.68% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,564,000 | +43.1% | 34,732 | +16.0% | 2.68% | +13.8% |
| ABT | Buy | ABBOTT LABS | $8,406,000 | +39.9% | 59,726 | +17.4% | 2.63% | +11.2% |
| PEP | Buy | PEPSICO INC | $8,153,000 | +36.3% | 46,934 | +18.0% | 2.55% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $8,082,000 | +32.4% | 30,149 | +19.1% | 2.53% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $8,079,000 | +31.1% | 24,020 | +9.9% | 2.53% | +4.2% |
| TGT | Buy | TARGET CORP | $7,972,000 | +14.1% | 34,447 | +12.8% | 2.49% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,803,000 | +31.7% | 45,614 | +24.3% | 2.44% | +4.7% |
| PPG | Buy | PPG INDS INC | $7,752,000 | +48.5% | 44,954 | +23.2% | 2.42% | +18.1% |
| KO | Buy | COCA COLA CO | $7,612,000 | +41.1% | 128,566 | +25.0% | 2.38% | +12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,482,000 | +16.6% | 38,050 | +16.6% | 2.34% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,441,000 | +23.4% | 86,461 | +23.3% | 2.33% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $7,325,000 | +20.7% | 78,790 | +22.3% | 2.29% | -4.1% |
| WMT | Buy | WALMART INC | $7,218,000 | +29.7% | 49,884 | +24.9% | 2.26% | +3.1% |
| ECL | Buy | ECOLAB INC | $7,211,000 | +39.7% | 30,740 | +24.2% | 2.26% | +11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,171,000 | +43.6% | 23,569 | +20.9% | 2.24% | +14.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,098,000 | +33.6% | 37,632 | +24.2% | 2.22% | +6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,509,000 | +65.0% | 62,131 | +38.9% | 2.04% | +31.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,428,000 | +48.8% | 44,979 | +37.8% | 2.01% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,350,000 | +43.5% | 12,911 | +30.1% | 1.99% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,306,000 | +35.2% | 25,077 | +32.2% | 1.97% | +7.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,303,000 | +32.2% | 116,203 | +26.2% | 1.97% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $6,172,000 | +6.1% | 59,662 | +28.6% | 1.93% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,967,000 | +25.8% | 2,062 | +15.8% | 1.87% | -0.1% |
| T | Buy | AT&T INC | $5,843,000 | +19.1% | 237,527 | +30.8% | 1.83% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,642,000 | +49.3% | 39,210 | +6.8% | 1.76% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $5,038,000 | +19.7% | 1,511 | +18.0% | 1.58% | -4.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,734,000 | -21.3% | 95,165 | -27.0% | 1.48% | -37.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,005,000 | -17.0% | 67,238 | -20.9% | 0.94% | -34.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,678,000 | -14.0% | 46,001 | -14.7% | 0.52% | -31.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,407,000 | +9.1% | 2,950 | -1.5% | 0.44% | -13.4% |
| SYY | Sell | SYSCO CORP | $1,289,000 | -1.8% | 16,407 | -1.9% | 0.40% | -22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,201,000 | -13.0% | 5,760 | -18.3% | 0.38% | -30.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,084,000 | -2.4% | 14,959 | -13.8% | 0.34% | -22.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,068,000 | -10.4% | 25,437 | -16.8% | 0.33% | -28.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,041,000 | +11.2% | 8,872 | -3.8% | 0.33% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $919,000 | +6.1% | 3,808 | -2.3% | 0.29% | -15.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $802,000 | -4.2% | 29,721 | +1.5% | 0.25% | -23.7% |
| VFC | Sell | V F CORP | $787,000 | -11.0% | 10,742 | -18.6% | 0.25% | -29.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $672,000 | +181.2% | 1,415 | +154.0% | 0.21% | +123.4% |
| V | Buy | VISA INC | $620,000 | -0.6% | 2,861 | +2.1% | 0.19% | -21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $586,000 | +23.9% | 1,664 | -1.5% | 0.18% | -1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $576,000 | +67.9% | 967 | +45.4% | 0.18% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $533,000 | -9.8% | 6,247 | -23.3% | 0.17% | -28.3% |
| PETQ | Sell | PETIQ INC | $526,000 | -23.2% | 23,166 | -15.5% | 0.16% | -38.9% |
| ABBV | Buy | ABBVIE INC | $517,000 | +26.4% | 3,818 | +0.8% | 0.16% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | -1.6% | 3,183 | +1.8% | 0.16% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | +7.2% | 1,541 | -2.1% | 0.14% | -14.8% |
| INTC | New | INTEL CORP | $452,000 | – | 8,783 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $440,000 | +3.5% | 152 | -4.4% | 0.14% | -17.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $373,000 | -21.5% | 9,002 | -19.4% | 0.12% | -37.4% |
| DIS | Sell | DISNEY WALT CO | $347,000 | -9.2% | 2,239 | -1.0% | 0.11% | -27.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $337,000 | +13.5% | 4,029 | +0.1% | 0.10% | -10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $319,000 | +10.0% | 1,072 | -11.4% | 0.10% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $317,000 | +10.5% | 1,083 | +0.3% | 0.10% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $317,000 | +37.8% | 7,565 | +47.2% | 0.10% | +10.0% |
| AEE | Sell | AMEREN CORP | $288,000 | +8.3% | 3,235 | -1.3% | 0.09% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $287,000 | +11.2% | 722 | +0.1% | 0.09% | -11.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $279,000 | – | 5,239 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC | $275,000 | +12.7% | 4,704 | +0.3% | 0.09% | -10.4% |
| DGRO | New | ISHARES TRcore div grwth | $271,000 | – | 4,880 | +100.0% | 0.08% | – |
| HWKN | Buy | HAWKINS INC | $260,000 | +13.5% | 6,602 | +0.4% | 0.08% | -10.0% |
| HD | New | HOME DEPOT INC | $252,000 | – | 608 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $250,000 | +10.1% | 4,067 | +0.3% | 0.08% | -12.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $247,000 | – | 999 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $241,000 | – | 3,937 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $240,000 | -25.9% | 4,593 | -33.3% | 0.08% | -40.9% |
| PFE | New | PFIZER INC | $231,000 | – | 3,910 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $217,000 | – | 4,885 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $217,000 | – | 1,194 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 4,099 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $212,000 | – | 3,342 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $210,000 | – | 2,225 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER L P | $90,000 | -12.6% | 10,978 | +1.7% | 0.03% | -31.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 10 | Q2 2022 | 26.5% |
| PROCTER & GAMBLE CO | 10 | Q2 2022 | 7.9% |
| APPLE INC | 10 | Q2 2022 | 4.7% |
| SPDR SER TR | 10 | Q2 2022 | 5.9% |
| S&P GLOBAL INC | 10 | Q2 2022 | 2.7% |
| LOWES COS INC | 10 | Q2 2022 | 3.0% |
| JOHNSON & JOHNSON | 10 | Q2 2022 | 3.2% |
| PEPSICO INC | 10 | Q2 2022 | 3.2% |
| ABBOTT LABS | 10 | Q2 2022 | 2.8% |
| TARGET CORP | 10 | Q2 2022 | 2.7% |
View TRH Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-01-21 |
View TRH Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.