TRH Financial, LLC
data from 30/06/2022
Capitalization
$ 297.372 M
-12.71 %
Performance
$ 7.760 M
20.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | SPTM | SPDR SER TR | 12.91% | 38.391 M $ | 825971 | 2020/06/30 | -7.501 M $ | -16.37 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 7.69% | 22.872 M $ | 159068 | 2020/06/30 | -1.491 M $ | -5.90 % |
| 2022/06/30 | AAPL | APPLE INC | 3.27% | 9.723 M $ | 71118 | 2020/06/30 | -2.669 M $ | -21.70 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 3.24% | 9.624 M $ | 54217 | 2020/06/30 | 15.034 K $ | 0.16 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 3.19% | 9.483 M $ | 38413 | 2020/06/30 | -15.345 K $ | -0.16 % |
| 2022/06/30 | PEP | PEPSICO INC | 3.16% | 9.390 M $ | 56342 | 2020/06/30 | -40.328 K $ | -0.43 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 3.10% | 9.222 M $ | 95954 | 2020/06/30 | -271.624 K $ | -2.99 % |
| 2022/06/30 | KO | COCA COLA CO | 3.06% | 9.089 M $ | 144472 | 2020/06/30 | 130.727 K $ | 1.47 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.94% | 8.747 M $ | 41643 | 2020/06/30 | -724.167 K $ | -7.69 % |
| 2022/06/30 | APD | AIR PRODS & CHEMS INC | 2.80% | 8.333 M $ | 34650 | 2020/06/30 | -319.196 K $ | -3.77 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP | 2.78% | 8.280 M $ | 61265 | 2020/06/30 | 711.426 K $ | 9.73 % |
| 2022/06/30 | ABT | ABBOTT LABS | 2.76% | 8.199 M $ | 75461 | 2020/06/30 | -714.558 K $ | -8.20 % |
| 2022/06/30 | SPGI | S&P GLOBAL INC | 2.64% | 7.854 M $ | 23301 | 2020/06/30 | -1.639 M $ | -17.83 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 2.53% | 7.524 M $ | 30521 | 2020/06/30 | -383.458 K $ | -4.93 % |
| 2022/06/30 | WMT | WALMART INC | 2.51% | 7.476 M $ | 61491 | 2020/06/30 | -1.629 M $ | -18.35 % |
| 2022/06/30 | EMR | EMERSON ELEC CO | 2.50% | 7.442 M $ | 93565 | 2020/06/30 | -1.686 M $ | -18.88 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 2.47% | 7.357 M $ | 28644 | 2020/06/30 | -1.431 M $ | -16.70 % |
| 2022/06/30 | LOW | LOWES COS INC | 2.45% | 7.281 M $ | 41687 | 2020/06/30 | -1.109 M $ | -13.61 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 2.44% | 7.261 M $ | 80905 | 2020/06/30 | -1.667 M $ | -19.11 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 2.40% | 7.145 M $ | 92238 | 2022/03/31 | -562.890 K $ | -8.56 % |
| 2022/06/30 | TROW | PRICE T ROWE GROUP INC | 2.32% | 6.910 M $ | 60818 | 2020/06/30 | -2.157 M $ | -24.86 % |
| 2022/06/30 | AFL | AFLAC INC | 2.32% | 6.900 M $ | 124699 | 2020/06/30 | -953.121 K $ | -14.07 % |
| 2022/06/30 | LIN | LINDE PLC | 2.31% | 6.879 M $ | 23925 | 2022/03/31 | -662.467 K $ | -9.99 % |
| 2022/06/30 | CAT | CATERPILLAR INC | 2.19% | 6.514 M $ | 36439 | 2022/03/31 | -1.309 M $ | -19.77 % |
| 2022/06/30 | MMM | 3M CO | 2.16% | 6.423 M $ | 49631 | 2022/03/31 | -683.632 K $ | -10.93 % |
| 2022/06/30 | CARR | CARRIER GLOBAL CORPORATION | 2.09% | 6.225 M $ | 174576 | 2020/12/31 | -1.656 M $ | -22.26 % |
| 2022/06/30 | TGT | TARGET CORP | 2.08% | 6.199 M $ | 43895 | 2020/06/30 | -2.987 M $ | -33.45 % |
| 2022/06/30 | SWK | STANLEY BLACK & DECKER INC | 1.98% | 5.873 M $ | 56009 | 2020/06/30 | -1.829 M $ | -24.99 % |
| 2022/06/30 | GOOG | ALPHABET INC | 1.87% | 5.560 M $ | 2542 | 2020/06/30 | -1.474 M $ | -21.68 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 1.57% | 4.660 M $ | 43878 | 2020/06/30 | -2.299 M $ | -34.84 % |
| 2022/06/30 | INTC | INTEL CORP | 1.49% | 4.422 M $ | 118211 | 2021/12/31 | -1.212 M $ | -24.51 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.37% | 1.105 M $ | 7632 | 2020/06/30 | -154.110 K $ | -11.09 % |
| 2022/06/30 | SYY | SYSCO CORP | 0.36% | 1.070 M $ | 12631 | 2020/06/30 | 46.799 K $ | 3.75 % |
| 2022/06/30 | IVV | ISHARES TR | 0.34% | 1.023 M $ | 2699 | 2020/06/30 | -209.457 K $ | -16.43 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 0.32% | 957.000 K $ | 4324 | 2020/06/30 | -110.133 K $ | -8.26 % |
| 2022/06/30 | SPSM | SPDR SER TR | 0.32% | 941.000 K $ | 26158 | 2020/06/30 | -216.134 K $ | -14.48 % |
| 2022/06/30 | SPMD | SPDR SER TR | 0.30% | 893.000 K $ | 22509 | 2020/06/30 | -252.336 K $ | -15.84 % |
| 2022/06/30 | RLY | SSGA ACTIVE ETF TR | 0.27% | 815.000 K $ | 29134 | 2021/06/30 | -85.036 K $ | -9.27 % |
| 2022/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.27% | 804.000 K $ | 16056 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PPG | PPG INDS INC | 0.25% | 737.000 K $ | 6447 | 2020/06/30 | -228.699 K $ | -12.76 % |
| 2022/06/30 | ATO | ATMOS ENERGY CORP | 0.24% | 726.000 K $ | 6478 | 2021/03/31 | -90.438 K $ | -6.19 % |
| 2022/06/30 | SPDW | SPDR INDEX SHS FDS | 0.24% | 699.000 K $ | 24243 | 2020/06/30 | -243.151 K $ | -15.87 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.23% | 688.000 K $ | 3648 | 2020/06/30 | -146.320 K $ | -17.15 % |
| 2022/06/30 | DGRO | ISHARES TR | 0.22% | 649.000 K $ | 13616 | 2021/12/31 | -82.003 K $ | -10.80 % |
| 2022/06/30 | SPYG | SPDR SER TR | 0.20% | 601.000 K $ | 11502 | 2020/06/30 | -184.015 K $ | -21.03 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.20% | 598.000 K $ | 3901 | 2020/06/30 | -34.394 K $ | -5.52 % |
| 2022/06/30 | SPYV | SPDR SER TR | 0.20% | 590.000 K $ | 16033 | 2020/06/30 | -122.623 K $ | -11.81 % |
| 2022/06/30 | ROP | ROPER TECHNOLOGIES INC | 0.18% | 529.000 K $ | 1341 | 2021/03/31 | -223.973 K $ | -16.42 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 512.000 K $ | 1358 | 2021/06/30 | -106.452 K $ | -16.48 % |
| 2022/06/30 | V | VISA INC | 0.16% | 461.000 K $ | 2339 | 2020/06/30 | -71.281 K $ | -11.23 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 403.000 K $ | 1475 | 2020/09/30 | -122.071 K $ | -22.65 % |
| 2022/06/30 | ECL | ECOLAB INC | 0.13% | 393.000 K $ | 2557 | 2020/06/30 | -202.806 K $ | -12.91 % |
| 2022/06/30 | PETQ | PETIQ INC | 0.12% | 355.000 K $ | 21166 | 2020/06/30 | -168.683 K $ | -31.18 % |
| 2022/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 338.000 K $ | 4425 | 2020/09/30 | -460.015 K $ | -30.07 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.11% | 331.000 K $ | 152 | 2020/06/30 | -91.534 K $ | -21.64 % |
| 2022/06/30 | T | AT&T INC | 0.11% | 313.000 K $ | 14940 | 2020/06/30 | 219.668 K $ | 17.49 % |
| 2022/06/30 | SHW | SHERWIN WILLIAMS CO | 0.11% | 313.000 K $ | 1399 | 2020/06/30 | -42.884 K $ | -10.31 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.10% | 304.000 K $ | 2702 | 2020/06/30 | -74.473 K $ | -17.40 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.10% | 298.000 K $ | 3480 | 2021/06/30 | 12.117 K $ | 3.69 % |
| 2022/06/30 | AEE | AMEREN CORP | 0.10% | 295.000 K $ | 3269 | 2020/06/30 | -11.053 K $ | -3.62 % |
| 2022/06/30 | ED | CONSOLIDATED EDISON INC | 0.10% | 291.000 K $ | 3064 | 2020/06/30 | 2.102 K $ | 0.44 % |
| 2022/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.09% | 278.000 K $ | 1087 | 2020/06/30 | 4.745 K $ | 1.74 % |
| 2022/06/30 | LNT | ALLIANT ENERGY CORP | 0.09% | 263.000 K $ | 4495 | 2021/03/31 | -17.341 K $ | -6.19 % |
| 2022/06/30 | HWKN | HAWKINS INC | 0.08% | 240.000 K $ | 6647 | 2021/03/31 | -65.359 K $ | -21.50 % |
| 2022/06/30 | NSC | NORFOLK SOUTHN CORP | 0.08% | 237.000 K $ | 1042 | 2020/06/30 | -62.332 K $ | -20.30 % |
| 2022/06/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.07% | 220.000 K $ | 5239 | 2021/12/31 | -41.440 K $ | -15.88 % |
| 2022/06/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07% | 218.000 K $ | 741 | 2021/03/31 | -121.426 K $ | -28.98 % |
| 2022/06/30 | CTXS | CITRIX SYS INC | 0.07% | 216.000 K $ | 2225 | 2021/12/31 | -8.299 K $ | -3.71 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.07% | 203.000 K $ | 723 | 2020/12/31 | -59.391 K $ | -22.67 % |
| 2022/06/30 | ET | ENERGY TRANSFER L P | 0.04% | 117.000 K $ | 11695 | 2020/06/30 | -13.510 K $ | -10.81 % |
| 2022/06/30 | SBEV | SPLASH BEVERAGE GROUP INC | 0.03% | 90.000 K $ | 30000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IVW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VFC | V F CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | SPEM | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |