TRH Financial, LLC Buys Carrier Global Corp, Roper Technologies Inc, Atmos Energy Corp, Sells Chevron Corp, VF Corp, General Dynamics Corp

Investment company TRH Financial, LLC (Current Portfolio) buys Carrier Global Corp, Roper Technologies Inc, Atmos Energy Corp, Kimberly-Clark Corp, Becton, Dickinson and Co, sells Chevron Corp, VF Corp, General Dynamics Corp, Consolidated Edison Inc, Sysco Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, TRH Financial, LLC. As of 2021Q2, TRH Financial, LLC owns 72 stocks with a total value of $231 million. These are the details of the buys and sells.

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
  1. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 828,583 shares, 18.99% of the total portfolio. Shares reduced by 4%
  2. Procter & Gamble Co (PG) - 117,200 shares, 6.84% of the total portfolio. Shares added by 8.84%
  3. SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) - 185,513 shares, 3.79% of the total portfolio. Shares reduced by 4.4%
  4. Apple Inc (AAPL) - 57,626 shares, 3.41% of the total portfolio. Shares added by 2.72%
  5. Target Corp (TGT) - 26,177 shares, 2.74% of the total portfolio. Shares added by 15.52%
New Purchase: SPDR SSgA Multi-Asset Real Return ETF (RLY)

TRH Financial, LLC initiated holding in SPDR SSgA Multi-Asset Real Return ETF. The purchase prices were between $26.45 and $29.34, with an estimated average price of $28.16. The stock is now traded at around $28.258100. The impact to a portfolio due to this purchase was 0.36%. The holding were 29,189 shares as of 2021-06-30.

New Purchase: Palantir Technologies Inc (PLTR)

TRH Financial, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $18.37 and $27.38, with an estimated average price of $23.13. The stock is now traded at around $21.295000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,775 shares as of 2021-06-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

TRH Financial, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $432.110000. The impact to a portfolio due to this purchase was 0.1%. The holding were 556 shares as of 2021-06-30.

New Purchase: Exxon Mobil Corp (XOM)

TRH Financial, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $57.225000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,336 shares as of 2021-06-30.

Added: Carrier Global Corp (CARR)

TRH Financial, LLC added to a holding in Carrier Global Corp by 308.59%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $49.355000. The impact to a portfolio due to this purchase was 1.06%. The holding were 66,514 shares as of 2021-06-30.

Added: Roper Technologies Inc (ROP)

TRH Financial, LLC added to a holding in Roper Technologies Inc by 322.65%. The purchase prices were between $403.34 and $470.2, with an estimated average price of $441.14. The stock is now traded at around $486.390000. The impact to a portfolio due to this purchase was 1.05%. The holding were 6,792 shares as of 2021-06-30.

Added: Atmos Energy Corp (ATO)

TRH Financial, LLC added to a holding in Atmos Energy Corp by 469.08%. The purchase prices were between $96.11 and $104.59, with an estimated average price of $100.2. The stock is now traded at around $101.640000. The impact to a portfolio due to this purchase was 1%. The holding were 29,057 shares as of 2021-06-30.

Added: Kimberly-Clark Corp (KMB)

TRH Financial, LLC added to a holding in Kimberly-Clark Corp by 344.82%. The purchase prices were between $128.69 and $142.39, with an estimated average price of $133.51. The stock is now traded at around $138.400000. The impact to a portfolio due to this purchase was 0.98%. The holding were 21,925 shares as of 2021-06-30.

Added: Becton, Dickinson and Co (BDX)

TRH Financial, LLC added to a holding in Becton, Dickinson and Co by 200.58%. The purchase prices were between $238.47 and $260.94, with an estimated average price of $245.55. The stock is now traded at around $248.715000. The impact to a portfolio due to this purchase was 0.95%. The holding were 13,550 shares as of 2021-06-30.

Added: Emerson Electric Co (EMR)

TRH Financial, LLC added to a holding in Emerson Electric Co by 30.58%. The purchase prices were between $90.22 and $98.61, with an estimated average price of $93.94. The stock is now traded at around $97.470000. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,444 shares as of 2021-06-30.

Sold Out: 3M Co (MMM)

TRH Financial, LLC sold out a holding in 3M Co. The sale prices were between $191.6 and $207.33, with an estimated average price of $199.43.

Sold Out: Microchip Technology Inc (MCHP)

TRH Financial, LLC sold out a holding in Microchip Technology Inc. The sale prices were between $139.14 and $163.82, with an estimated average price of $152.59.

Sold Out: Illinois Tool Works Inc (ITW)

TRH Financial, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $218.3 and $239.06, with an estimated average price of $228.79.

Sold Out: Union Pacific Corp (UNP)

TRH Financial, LLC sold out a holding in Union Pacific Corp. The sale prices were between $214.81 and $229.48, with an estimated average price of $222.64.

Sold Out: Nike Inc (NKE)

TRH Financial, LLC sold out a holding in Nike Inc. The sale prices were between $127.11 and $155.95, with an estimated average price of $134.55.

Sold Out: Alliant Energy Corp (LNT)

TRH Financial, LLC sold out a holding in Alliant Energy Corp. The sale prices were between $54.01 and $58.75, with an estimated average price of $56.6.

Reduced: Chevron Corp (CVX)

TRH Financial, LLC reduced to a holding in Chevron Corp by 50.77%. The sale prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $98.615000. The impact to a portfolio due to this sale was -0.68%. TRH Financial, LLC still held 12,432 shares as of 2021-06-30.



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