TRH Financial, LLC Buys Atmos Energy Corp, Kimberly-Clark Corp, Becton, Dickinson and Co, Sells ...
Investment company TRH Financial, LLC (Current Portfolio) buys Atmos Energy Corp, Kimberly-Clark Corp, Becton, Dickinson and Co, Coca-Cola Co, Johnson & Johnson, sells SPDR Portfolio S&P 400 Mid Cap ETF, SPDR Portfolio S&P 600 Small Cap ETF, Consolidated Edison Inc, Walgreens Boots Alliance Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, TRH Financial, LLC. As of 2021Q4, TRH Financial, LLC owns 78 stocks with a total value of $320 million. These are the details of the buys and sells.
New Purchases: INTC, SPHQ, XOM, HD, ITW, DGRO, BAC, CSCO, CTXS, DOV, PFE, VZ,
Added Positions: SPTM, ATO, KMB, JNJ, KO, BDX, ROP, PPG, WMT, ECL, RTX, T, SWK, MDT, EMR, MCD, CARR, APD, PEP, PG, ABT, ADP, TROW, SPGI, TGT, LOW, GOOG, AMZN, MSFT, AAPL, SPY, AMD, ZBRA, UBER, ET, V, JPM, RLY,
Reduced Positions: SPMD, SPSM, SPDW, GD, SPYV, VFC, SPYG, ED, SPEM, WBA, PETQ, VTI, IVV, SYY, NSC, GOOGL, CVX, SHW, BRK.B, AEE,
For the details of TRH Financial, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/trh+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TRH Financial, LLC
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 874,990 shares, 16.00% of the total portfolio. Shares added by 5.71%
Procter & Gamble Co (PG) - 143,227 shares, 7.33% of the total portfolio. Shares added by 5.60%
Apple Inc (AAPL) - 67,557 shares, 3.75% of the total portfolio. Shares added by 4.91%
Lowe's Companies Inc (LOW) - 36,579 shares, 2.96% of the total portfolio. Shares added by 10.05%
S&P Global Inc (SPGI) - 18,190 shares, 2.68% of the total portfolio. Shares added by 13.09%
New Purchase: Intel Corp (INTC)
TRH Financial, LLC initiated holding in Intel Corp. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $54.760000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,783 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Quality ETF (SPHQ)
TRH Financial, LLC initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $48.34 and $53.36, with an estimated average price of $51.5. The stock is now traded at around $51.760000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,239 shares as of 2021-12-31.
New Purchase: The Home Depot Inc (HD)
TRH Financial, LLC initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $366.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 608 shares as of 2021-12-31.
New Purchase: iShares Core Dividend Growth ETF (DGRO)
TRH Financial, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,880 shares as of 2021-12-31.
New Purchase: Exxon Mobil Corp (XOM)
TRH Financial, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $73.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,937 shares as of 2021-12-31.
New Purchase: Illinois Tool Works Inc (ITW)
TRH Financial, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $208.03 and $247.07, with an estimated average price of $233.02. The stock is now traded at around $244.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 999 shares as of 2021-12-31.
Added: Atmos Energy Corp (ATO)
TRH Financial, LLC added to a holding in Atmos Energy Corp by 38.89%. The purchase prices were between $88.98 and $104.83, with an estimated average price of $95. The stock is now traded at around $105.410000. The impact to a portfolio due to this purchase was 0.57%. The holding were 62,131 shares as of 2021-12-31.
Added: Kimberly-Clark Corp (KMB)
TRH Financial, LLC added to a holding in Kimberly-Clark Corp by 37.85%. The purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now traded at around $140.880000. The impact to a portfolio due to this purchase was 0.55%. The holding were 44,979 shares as of 2021-12-31.
Added: Becton, Dickinson and Co (BDX)
TRH Financial, LLC added to a holding in Becton, Dickinson and Co by 32.15%. The purchase prices were between $235.83 and $257.21, with an estimated average price of $245.62. The stock is now traded at around $260.420000. The impact to a portfolio due to this purchase was 0.48%. The holding were 25,077 shares as of 2021-12-31.
Added: Johnson & Johnson (JNJ)
TRH Financial, LLC added to a holding in Johnson & Johnson by 24.29%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $167.100000. The impact to a portfolio due to this purchase was 0.48%. The holding were 45,614 shares as of 2021-12-31.
Added: Coca-Cola Co (KO)
TRH Financial, LLC added to a holding in Coca-Cola Co by 25.04%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.900000. The impact to a portfolio due to this purchase was 0.48%. The holding were 128,566 shares as of 2021-12-31.
Added: PPG Industries Inc (PPG)
TRH Financial, LLC added to a holding in PPG Industries Inc by 23.18%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $163.790000. The impact to a portfolio due to this purchase was 0.46%. The holding were 44,954 shares as of 2021-12-31.
Here is the complete portfolio of TRH Financial, LLC. Also check out:
1. TRH Financial, LLC's Undervalued Stocks
2. TRH Financial, LLC's Top Growth Companies, and
3. TRH Financial, LLC's High Yield stocks
4. Stocks that TRH Financial, LLC keeps buyingThis article first appeared on GuruFocus.
