13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 82 holding rows worth $111,846,000.
- Accession
- 0001085146-21-003176
- Filer
- CIK 1597690
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $111,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,846,000 with VALUE read as thousands by filing date, 13F file number 028-15777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,854 | $9,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,785 | $7,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,859 | $4,126,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,741 | $2,581,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,497 | $2,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,655 | $2,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,454 | $2,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732 | $1,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,432 | $1,951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,958 | $1,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,043 | $1,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,854 | $1,734,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,422 | $1,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,842 | $1,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,403 | $1,589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,999 | $1,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,128 | $1,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,517 | $1,558,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,562 | $1,535,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,436 | $1,528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,138 | $1,514,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,744 | $1,510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,375 | $1,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,695 | $1,471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,885 | $1,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,692 | $1,379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,124 | $1,362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,876 | $1,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,831 | $1,337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,006 | $1,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,756 | $1,306,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,170 | $1,304,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,519 | $1,282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,102 | $1,271,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,307 | $1,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,013 | $1,189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,498 | $1,182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,433 | $1,180,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,868 | $1,176,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,952 | $1,176,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,490 | $1,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,163 | $1,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,378 | $1,144,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,968 | $1,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,129 | $1,134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,475 | $1,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,059 | $1,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,138 | $1,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $1,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,474 | $1,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,172 | $1,032,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,435 | $1,004,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,476 | $997,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,666 | $982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,659 | $945,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,417 | $932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $915,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,186 | $877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,726 | $857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,090 | $844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,868 | $814,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,467 | $750,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,065 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,995 | $737,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,353 | $725,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,552 | $711,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,080 | $677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,939 | $663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,353 | $662,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,872 | $636,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,473 | $627,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,916 | $562,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,572 | $493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,797 | $490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,103 | $410,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,800 | $388,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,805 | $307,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $267,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 922 | $264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $246,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003176 | this filing | 2021-11-12 | acceptance time not in the bulk data set |