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