TRH Financial, LLC 13F Holdings · last filed Q2 2022
TRH Financial, LLC reported 71 securities worth $297.37M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: SPTM (12.91%), PG (7.69%), AAPL (3.27%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SER TR | $38.4M | 12.91% | 825,971 | Added |
| 2 | PG | PROCTER AND GAMBLE CO | $22.9M | 7.69% | 159,068 | Trimmed |
| 3 | AAPL | APPLE INC | $9.7M | 3.27% | 71,118 | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $9.6M | 3.24% | 54,217 | Added |
| 5 | MCD | MCDONALDS CORP | $9.5M | 3.19% | 38,413 | Added |
| 6 | PEP | PEPSICO INC | $9.4M | 3.16% | 56,342 | Added |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.2M | 3.10% | 95,954 | Added |
| 8 | KO | COCA COLA CO | $9.1M | 3.06% | 144,472 | Added |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 2.94% | 41,643 | Added |
| 10 | APD | AIR PRODS & CHEMS INC | $8.3M | 2.80% | 34,650 | Added |
| 11 | KMB | KIMBERLY-CLARK CORP | $8.3M | 2.78% | 61,265 | Added |
| 12 | ABT | ABBOTT LABS | $8.2M | 2.76% | 75,461 | Added |
| 13 | SPGI | S&P GLOBAL INC | $7.9M | 2.64% | 23,301 | Added |
| 14 | BDX | BECTON DICKINSON & CO | $7.5M | 2.53% | 30,521 | Added |
| 15 | WMT | WALMART INC | $7.5M | 2.51% | 61,491 | Added |
| 16 | EMR | EMERSON ELEC CO | $7.4M | 2.50% | 93,565 | Added |
| 17 | MSFT | MICROSOFT CORP | $7.4M | 2.47% | 28,644 | Added |
| 18 | LOW | LOWES COS INC | $7.3M | 2.45% | 41,687 | Added |
| 19 | MDT | MEDTRONIC PLC | $7.3M | 2.44% | 80,905 | Added |
| 20 | NEE | NEXTERA ENERGY INC | $7.1M | 2.40% | 92,238 | Added |
| 21 | AFL | AFLAC INC | $6.9M | 2.32% | 124,699 | Added |
| 22 | TROW | PRICE T ROWE GROUP INC | $6.9M | 2.32% | 60,818 | Added |
| 23 | LIN | LINDE PLC | $6.9M | 2.31% | 23,925 | Added |
| 24 | CAT | CATERPILLAR INC | $6.5M | 2.19% | 36,439 | Added |
| 25 | MMM | 3M CO | $6.4M | 2.16% | 49,631 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR