# TRH Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1730210. Source: https://holderbook.com/funds/1730210-trh-financial-llc/

- Reported value: $297.4M
- Positions: 71
- Weight of the ten largest: 45.4%
- Filed: 2022-07-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $38.4M | 825,971 | 12.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.9M | 159,068 | 7.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 71,118 | 3.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 54,217 | 3.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.5M | 38,413 | 3.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.4M | 56,342 | 3.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.2M | 95,954 | 3.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.1M | 144,472 | 3.1% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.7M | 41,643 | 2.9% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.3M | 34,650 | 2.8% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $8.3M | 61,265 | 2.8% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.2M | 75,461 | 2.8% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.9M | 23,301 | 2.6% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $7.5M | 30,521 | 2.5% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.5M | 61,491 | 2.5% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.4M | 93,565 | 2.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 28,644 | 2.5% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.3M | 41,687 | 2.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.3M | 80,905 | 2.4% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.1M | 92,238 | 2.4% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $6.9M | 60,818 | 2.3% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.9M | 124,699 | 2.3% | 10 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $6.9M | 23,925 | 2.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.5M | 36,439 | 2.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.4M | 49,631 | 2.2% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.2M | 174,576 | 2.1% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.2M | 43,895 | 2.1% | 10 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $5.9M | 56,009 | 2.0% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 2,542 | 1.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 43,878 | 1.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 118,211 | 1.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,632 | 0.4% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 12,631 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 2,699 | 0.3% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $957.0K | 4,324 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $941.0K | 26,158 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $893.0K | 22,509 | 0.3% | 10 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $815.0K | 29,134 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $804.0K | 16,056 | 0.3% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $737.0K | 6,447 | 0.2% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $726.0K | 6,478 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $699.0K | 24,243 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $688.0K | 3,648 | 0.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $649.0K | 13,616 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $601.0K | 11,502 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $598.0K | 3,901 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $590.0K | 16,033 | 0.2% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $529.0K | 1,341 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $512.0K | 1,358 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $461.0K | 2,339 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $403.0K | 1,475 | 0.1% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $393.0K | 2,557 | 0.1% | 10 |
| PETIQ INC | [PETQ](https://holderbook.com/stocks/PETQ/) | $355.0K | 21,166 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $338.0K | 4,425 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $331.0K | 152 | 0.1% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $313.0K | 14,940 | 0.1% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $313.0K | 1,399 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $304.0K | 2,702 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $298.0K | 3,480 | 0.1% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $295.0K | 3,269 | 0.1% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $291.0K | 3,064 | 0.1% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $278.0K | 1,087 | 0.1% | 10 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $263.0K | 4,495 | 0.1% | 4 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $240.0K | 6,647 | 0.1% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $237.0K | 1,042 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $220.0K | 5,239 | 0.1% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $218.0K | 741 | 0.1% | 6 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $216.0K | 2,225 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $203.0K | 723 | 0.1% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $117.0K | 11,695 | 0.0% | 9 |
| SPLASH BEVERAGE GROUP INC | [SBEV](https://holderbook.com/stocks/SBEV/) | $90.0K | 30,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.2% | -16.5% | +3.2% | 100% |
| Q1 2022 | -6.5% | -4.9% | -1.6% | 100% |
| Q4 2021 | +10.5% | +10.7% | -0.2% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.1% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +5.4% | +6.0% | -0.6% | 100% |
| Q4 2020 | +10.4% | +11.6% | -1.2% | 100% |
| Q3 2020 | +8.8% | +8.6% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $297.4M | 71 |
| Q1 2022 | $340.7M | 77 |
| Q4 2021 | $319.7M | 78 |
| Q3 2021 | $254.1M | 66 |
| Q2 2021 | $231.1M | 72 |
| Q1 2021 | $196.9M | 77 |
| Q4 2020 | $174.0M | 73 |
| Q3 2020 | $148.3M | 69 |
| Q2 2020 | $125.4M | 64 |
| Q4 2019 | $114.9M | 72 |