R.H. Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 131,595 | +119,595 | 372,120 | 4,114,976 | 3.57% | +3,742,856 |
| ALPHABET INC(GOOG) | 23,530 | 23,142 | -388 | 4,173,987 | 5,636,234 | 4.89% | +1,462,247 |
| APPLE INC(AAPL) | 21,725 | 21,700 | -25 | 4,457,318 | 5,525,471 | 4.80% | +1,068,153 |
| JOHNSON & JOHNSON(JNJ) | 26,423 | 26,303 | -120 | 4,036,087 | 4,877,071 | 4.23% | +840,984 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,331 | 9,331 | 0 | 3,783,347 | 4,525,722 | 3.93% | +742,375 |
| VANGUARD BD INDEX FDS | 0 | 12,900 | +12,900 | 0 | 644,936 | 0.56% | +644,936 |
| ALPHABET INC(GOOG) | 7,241 | 7,241 | 0 | 1,276,081 | 1,760,287 | 1.53% | +484,206 |
| UNITEDHEALTH GROUP INC(UNH) | 7,149 | 7,804 | +655 | 2,230,274 | 2,694,721 | 2.34% | +464,447 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,300 | +8,300 | 0 | 364,785 | 0.32% | +364,785 |
| WALMART INC(WMT) | 64,794 | 64,214 | -580 | 6,335,516 | 6,617,851 | 5.75% | +282,335 |
| US BANCORP DEL(USB) | 82,524 | 82,524 | 0 | 3,734,194 | 3,988,367 | 3.46% | +254,173 |
| TRAVELERS COMPANIES INC(TRV) | 20,304 | 20,344 | +40 | 5,432,132 | 5,680,452 | 4.93% | +248,320 |
| CONOCOPHILLIPS(COP) | 47,003 | 47,033 | +30 | 4,218,064 | 4,448,867 | 3.86% | +230,803 |
| BLACKSTONE INC(BX) | 0 | 1,200 | +1,200 | 0 | 205,020 | 0.18% | +205,020 |
| VANGUARD INDEX FDS | 4,058 | 4,088 | +30 | 2,305,066 | 2,503,409 | 2.17% | +198,343 |
| BERKSHIRE HATHAWAY INC DEL | 11,296 | 11,290 | -6 | 5,487,258 | 5,675,935 | 4.93% | +188,677 |
| JPMORGAN CHASE & CO.(JPM) | 7,390 | 7,390 | 0 | 2,142,435 | 2,331,028 | 2.02% | +188,593 |
| EXXON MOBIL CORP | 35,791 | 35,791 | 0 | 3,858,276 | 4,035,442 | 3.50% | +177,166 |
| WELLS FARGO CO NEW(WFC) | 71,381 | 70,261 | -1,120 | 5,719,010 | 5,889,239 | 5.11% | +170,229 |
| MCDONALDS CORP(MCD) | 12,324 | 12,324 | 0 | 3,600,703 | 3,745,140 | 3.25% | +144,437 |
| UNION PAC CORP(UNP) | 17,055 | 17,055 | 0 | 3,923,908 | 4,031,181 | 3.50% | +107,273 |
| AMGEN INC(AMGN) | 14,637 | 14,637 | 0 | 4,086,797 | 4,130,561 | 3.59% | +43,764 |
| MASTERCARD INCORPORATED(MA) | 12,526 | 12,436 | -90 | 7,038,860 | 7,073,721 | 6.14% | +34,861 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 248,235 | 264,027 | 0.23% | +15,792 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 240,140 | 246,600 | 0.21% | +6,460 |
| NATIONAL FUEL GAS CO(NFG) | 2,980 | 2,680 | -300 | 252,436 | 247,552 | 0.21% | -4,884 |
| SOUTHERN CO(SO) | 2,467 | 2,317 | -150 | 226,545 | 219,582 | 0.19% | -6,963 |
| DIAGEO PLC(DEO) | 24,326 | 24,326 | 0 | 2,453,034 | 2,321,430 | 2.02% | -131,604 |
| PROCTER AND GAMBLE CO(PG) | 26,016 | 25,931 | -85 | 4,144,793 | 3,984,225 | 3.46% | -160,568 |
| AUTOMATIC DATA PROCESSING IN | 17,579 | 17,324 | -255 | 5,421,364 | 5,084,594 | 4.41% | -336,770 |
| VANGUARD INDEX FDS | 16,069 | 13,746 | -2,323 | 4,883,742 | 4,511,128 | 3.92% | -372,614 |
| ISHARES TR | 36,450 | 20,900 | -15,550 | 1,118,286 | 660,858 | 0.57% | -457,428 |
| PHILIP MORRIS INTL INC(PM) | 44,525 | 44,051 | -474 | 8,109,265 | 7,144,993 | 6.20% | -964,272 |
| FEDEX CORP(FDX) | 16,566 | 0 | -16,566 | 3,765,702 | 0 | — | -3,765,702 |