TRH Financial, LLC

data from 30/06/2022

Capitalization

$ 297.372 M -12.71 %

Average holding period

7 ans

Performance

$ 7.760 M 20.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TRH Financial, LLC

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 %