R.H. Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 47,083 | 48,163 | +1,080 | 4,407,455 | 6,030,992 | 4.65% | +1,623,537 |
| EXXON MOBIL CORP | 35,791 | 35,691 | -100 | 4,307,096 | 5,575,657 | 4.30% | +1,268,561 |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 1,173,461 | 0.91% | +1,173,461 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 1,145,706 | 0.88% | +1,145,706 |
| WALMART INC(WMT) | 63,364 | 62,860 | -504 | 7,059,336 | 7,999,509 | 6.17% | +940,173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 131,595 | 134,995 | +3,400 | 4,218,936 | 5,133,860 | 3.96% | +914,924 |
| JOHNSON & JOHNSON(JNJ) | 26,258 | 26,230 | -28 | 5,434,058 | 6,329,258 | 4.88% | +895,200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,334 | +4,334 | 0 | 614,084 | 0.47% | +614,084 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,679 | +2,679 | 0 | 487,792 | 0.38% | +487,792 |
| VANGUARD INDEX FDS | 9,961 | 11,459 | +1,498 | 3,339,624 | 3,823,920 | 2.95% | +484,296 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 418,801 | 0.32% | +418,801 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 408,173 | 0.31% | +408,173 |
| ISHARES TR | 0 | 1,123 | +1,123 | 0 | 371,769 | 0.29% | +371,769 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 351,900 | 0.27% | +351,900 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 338,918 | 0.26% | +338,918 |
| VANGUARD STAR FDS | 2,905 | 6,755 | +3,850 | 219,153 | 548,709 | 0.42% | +329,556 |
| AMGEN INC(AMGN) | 14,597 | 14,597 | 0 | 4,777,744 | 5,106,177 | 3.94% | +328,433 |
| UNION PAC CORP(UNP) | 17,055 | 17,055 | 0 | 3,945,056 | 4,248,456 | 3.28% | +303,400 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,400 | 26,400 | +6,000 | 1,016,736 | 1,311,816 | 1.01% | +295,080 |
| INVESCO QQQ TR | 0 | 480 | +480 | 0 | 290,923 | 0.22% | +290,923 |
| AMAZON COM INC(AMZN) | 0 | 1,286 | +1,286 | 0 | 284,528 | 0.22% | +284,528 |
| US BANCORP(USB) | 82,524 | 84,574 | +2,050 | 4,403,461 | 4,681,996 | 3.61% | +278,535 |
| TRAVELERS COMPANIES INC(TRV) | 20,319 | 20,319 | 0 | 5,893,729 | 6,128,007 | 4.73% | +234,278 |
| UNITEDHEALTH GROUP INC(UNH) | 8,104 | 9,089 | +985 | 2,675,211 | 2,781,052 | 2.14% | +105,841 |
| ALPHABET INC(GOOG) | 22,125 | 22,335 | +210 | 6,942,825 | 7,029,718 | 5.42% | +86,893 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,300 | 8,300 | 0 | 338,059 | 398,732 | 0.31% | +60,673 |
| PROCTER & GAMBLE CO(PG) | 26,296 | 26,326 | +30 | 3,768,412 | 3,814,569 | 2.94% | +46,157 |
| NATIONAL FUEL GAS CO(NFG) | 2,680 | 2,680 | 0 | 214,561 | 256,154 | 0.20% | +41,593 |
| SOUTHERN CO(SO) | 2,317 | 2,317 | 0 | 202,042 | 225,143 | 0.17% | +23,101 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 269,818 | 291,024 | 0.22% | +21,206 |
| MCDONALDS CORP(MCD) | 12,324 | 12,324 | 0 | 3,766,584 | 3,783,591 | 2.92% | +17,007 |
| PHILIP MORRIS INTL INC(PM) | 44,067 | 44,024 | -43 | 7,068,407 | 7,085,283 | 5.46% | +16,876 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 201,660 | 211,340 | 0.16% | +9,680 |
| GOSSAMER BIO INC | 0 | 26,300 | +26,300 | 0 | 9,137 | 0.01% | +9,137 |
| ISHARES TR | 20,900 | 20,900 | 0 | 647,064 | 642,466 | 0.50% | -4,598 |
| VANGUARD INDEX FDS | 4,048 | 4,048 | 0 | 2,538,622 | 2,515,184 | 1.94% | -23,438 |
| DIAGEO PLC(DEO) | 24,426 | 26,246 | +1,820 | 2,107,231 | 2,023,304 | 1.56% | -83,927 |
| JPMORGAN CHASE & CO(JPM) | 7,390 | 7,390 | 0 | 2,381,206 | 2,275,898 | 1.76% | -105,308 |
| APPLE INC(AAPL) | 21,605 | 21,815 | +210 | 5,873,535 | 5,647,904 | 4.36% | -225,631 |
| BERKSHIRE HATHAWAY INC DEL | 11,280 | 11,280 | 0 | 5,669,892 | 5,411,580 | 4.17% | -258,312 |
| ALPHABET INC(GOOG) | 7,241 | 5,741 | -1,500 | 2,266,433 | 1,821,734 | 1.40% | -444,699 |
| WELLS FARGO & CO(WFC) | 70,211 | 70,101 | -110 | 6,543,623 | 5,934,713 | 4.58% | -608,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,141 | 9,211 | +70 | 5,296,752 | 4,637,370 | 3.58% | -659,382 |
| MASTERCARD INCORPORATED(MA) | 12,376 | 12,593 | +217 | 7,065,211 | 6,386,162 | 4.93% | -679,049 |
| AUTOMATIC DATA PROCESSING IN | 17,669 | 18,309 | +640 | 4,544,997 | 3,676,081 | 2.84% | -868,916 |