$341 Million is the total value of TRH Financial, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $45,813,000 | -10.4% | 824,276 | -5.8% | 13.45% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,289,000 | +7.9% | 165,502 | +15.6% | 7.42% | +1.3% |
| AAPL | Buy | APPLE INC | $12,298,000 | +2.5% | 70,432 | +4.3% | 3.61% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,516,000 | +22.0% | 53,693 | +17.7% | 2.79% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $9,487,000 | +17.4% | 38,364 | +27.2% | 2.78% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,416,000 | +9.9% | 41,381 | +19.1% | 2.76% | +3.2% |
| PEP | Buy | PEPSICO INC | $9,375,000 | +15.0% | 56,012 | +19.3% | 2.75% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,195,000 | +7.1% | 22,417 | +23.2% | 2.70% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,091,000 | +22.2% | 91,765 | +6.1% | 2.67% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $8,930,000 | +21.9% | 91,075 | +15.6% | 2.62% | +14.4% |
| TGT | Buy | TARGET CORP | $8,930,000 | +12.0% | 42,078 | +22.2% | 2.62% | +5.1% |
| KO | Buy | COCA COLA CO | $8,907,000 | +17.0% | 143,657 | +11.7% | 2.61% | +9.8% |
| WMT | Buy | WALMART INC | $8,876,000 | +23.0% | 59,603 | +19.5% | 2.60% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $8,725,000 | +41.4% | 78,642 | +31.8% | 2.56% | +32.7% |
| ABT | Buy | ABBOTT LABS | $8,710,000 | +3.6% | 73,590 | +23.2% | 2.56% | -2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,680,000 | +16.0% | 57,410 | +50.9% | 2.55% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $8,572,000 | +6.1% | 27,804 | +15.8% | 2.52% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,459,000 | +18.0% | 33,849 | +43.6% | 2.48% | +10.7% |
| LOW | Buy | LOWES COS INC | $8,150,000 | -13.8% | 40,310 | +10.2% | 2.39% | -19.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,774,000 | +23.3% | 29,227 | +16.5% | 2.28% | +15.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,438,000 | +18.0% | 162,147 | +39.5% | 2.18% | +10.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,322,000 | +3.2% | 52,376 | +39.2% | 2.15% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,308,000 | +13.7% | 59,335 | +31.9% | 2.14% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,798,000 | +13.9% | 2,434 | +18.0% | 2.00% | +6.9% |
| AFL | Buy | AFLAC INC | $6,774,000 | +2363.3% | 105,201 | +2136.4% | 1.99% | +2211.6% |
| LIN | New | LINDE PLC | $6,634,000 | – | 20,767 | +100.0% | 1.95% | – |
| CAT | New | CATERPILLAR INC | $6,622,000 | – | 29,718 | +100.0% | 1.94% | – |
| AMZN | Buy | AMAZON COM INC | $6,598,000 | +31.0% | 2,024 | +34.0% | 1.94% | +22.9% |
| NEE | New | NEXTERA ENERGY INC | $6,577,000 | – | 77,640 | +100.0% | 1.93% | – |
| MMM | New | 3M CO | $6,256,000 | – | 42,018 | +100.0% | 1.84% | – |
| INTC | Buy | INTEL CORP | $4,945,000 | +994.0% | 99,770 | +1035.9% | 1.45% | +929.8% |
| PPG | Sell | PPG INDS INC | $1,792,000 | -76.9% | 13,670 | -69.6% | 0.53% | -78.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,593,000 | -66.3% | 33,780 | -64.5% | 0.47% | -68.4% |
| ECL | Sell | ECOLAB INC | $1,571,000 | -78.2% | 8,895 | -71.1% | 0.46% | -79.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,532,000 | -8.7% | 44,697 | -2.8% | 0.45% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,530,000 | -72.9% | 13,995 | -64.3% | 0.45% | -74.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,493,000 | -50.3% | 35,490 | -47.2% | 0.44% | -53.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,462,000 | -77.5% | 12,238 | -80.3% | 0.43% | -78.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,390,000 | +33.5% | 8,538 | -3.8% | 0.41% | +25.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,364,000 | -78.5% | 2,887 | -77.6% | 0.40% | -79.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,333,000 | +11.0% | 5,526 | -4.1% | 0.39% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,275,000 | -9.4% | 2,810 | -4.7% | 0.37% | -15.0% |
| T | Sell | AT&T INC | $1,256,000 | -78.5% | 53,137 | -77.6% | 0.37% | -79.8% |
| SYY | Sell | SYSCO CORP | $1,249,000 | -3.1% | 15,294 | -6.8% | 0.37% | -8.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,038,000 | -2.8% | 24,873 | -2.2% | 0.30% | -8.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $917,000 | +14.3% | 29,733 | +0.0% | 0.27% | +7.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $875,000 | -19.3% | 13,210 | -11.7% | 0.26% | -24.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $853,000 | -7.2% | 3,747 | -1.6% | 0.25% | -12.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $759,000 | +180.1% | 14,212 | +191.2% | 0.22% | +162.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $646,000 | -3.9% | 1,431 | +1.1% | 0.19% | -9.5% |
| V | Buy | VISA INC | $635,000 | +2.4% | 2,865 | +0.1% | 0.19% | -4.1% |
| ABBV | Buy | ABBVIE INC | $623,000 | +20.5% | 3,843 | +0.7% | 0.18% | +13.0% |
| PETQ | Sell | PETIQ INC | $541,000 | +2.9% | 22,166 | -4.3% | 0.16% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | +16.9% | 1,528 | -0.8% | 0.16% | +9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $474,000 | -11.1% | 5,005 | -19.9% | 0.14% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $428,000 | -15.1% | 3,141 | -1.3% | 0.13% | -20.3% |
| GOOGL | ALPHABET INCcap stk cl a | $423,000 | -3.9% | 152 | 0.0% | 0.12% | -10.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $419,000 | -27.3% | 1,014 | +4.9% | 0.12% | -31.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $416,000 | -29.0% | 1,668 | +0.2% | 0.12% | -33.3% |
| VFC | Sell | V F CORP | $403,000 | -48.8% | 7,090 | -34.0% | 0.12% | -52.0% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | +36.1% | 3,973 | +0.9% | 0.10% | +28.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $307,000 | -3.8% | 1,076 | +0.4% | 0.09% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $308,000 | -8.6% | 4,035 | +0.1% | 0.09% | -14.3% |
| AEE | Buy | AMEREN CORP | $305,000 | +5.9% | 3,251 | +0.5% | 0.09% | 0.0% |
| HWKN | Buy | HAWKINS INC | $304,000 | +16.9% | 6,622 | +0.3% | 0.09% | +9.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $295,000 | -20.9% | 7,644 | -15.1% | 0.09% | -25.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $280,000 | +12.0% | 4,481 | +10.2% | 0.08% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $278,000 | -19.9% | 2,025 | -9.6% | 0.08% | -24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $273,000 | -13.9% | 1,086 | +0.3% | 0.08% | -19.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $262,000 | -8.7% | 722 | 0.0% | 0.08% | -14.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $261,000 | -6.5% | 5,239 | 0.0% | 0.08% | -11.5% | |
| CTXS | CITRIX SYS INC | $224,000 | +6.7% | 2,225 | 0.0% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | +3.8% | 4,330 | +5.6% | 0.06% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $210,000 | -15.0% | 1,001 | +0.2% | 0.06% | -19.5% |
| PFE | Buy | PFIZER INC | $204,000 | -11.7% | 3,932 | +0.6% | 0.06% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $202,000 | -6.9% | 4,905 | +0.4% | 0.06% | -13.2% |
| ET | Buy | ENERGY TRANSFER LP | $125,000 | +38.9% | 11,166 | +1.7% | 0.04% | +32.1% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,342 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,194 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -608 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,565 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.