$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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.