13F-HR/A filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-28, with 99 holding rows worth $106,014,774.
- Accession
- 0001085146-23-001438
- Filer
- CIK 1597690
- Filed
- 2023-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 99 entries on the cover page, a total value of $106,014,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,014,774 with VALUE read as dollars as filed, 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 | 56,413 | $7,329,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,244 | $7,040,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,384 | $5,847,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,351 | $2,659,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,658 | $2,469,759 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,507 | $2,363,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,407 | $2,013,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,717 | $1,923,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,815 | $1,909,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,859 | $1,850,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,122 | $1,681,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,216 | $1,654,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,449 | $1,620,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,506 | $1,602,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,931 | $1,540,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,276 | $1,529,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,076 | $1,521,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,673 | $1,494,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,144 | $1,483,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,056 | $1,482,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,265 | $1,467,870 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,500 | $1,428,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,124 | $1,418,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,864 | $1,391,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,394 | $1,390,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,963 | $1,335,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,808 | $1,296,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,838 | $1,289,563 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,014 | $1,269,503 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,452 | $1,263,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,512 | $1,261,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,859 | $1,229,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,778 | $1,229,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,983 | $1,207,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,882 | $1,205,107 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,919 | $1,166,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,582 | $1,144,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,267 | $1,136,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,548 | $1,124,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,325 | $1,101,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,818 | $1,090,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,705 | $1,064,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,228 | $1,051,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,054 | $1,050,019 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,232 | $1,046,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,909 | $1,042,314 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,558 | $968,486 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,820 | $959,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $876,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,290 | $854,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,443 | $853,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,569 | $796,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,292 | $754,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,803 | $743,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,472 | $736,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,634 | $734,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,813 | $703,372 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,967 | $678,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,068 | $656,407 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,987 | $648,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,653 | $631,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,995 | $620,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,823 | $616,119 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,438 | $574,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,162 | $567,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,311 | $520,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,088 | $517,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,355 | $502,545 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,508 | $447,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,179 | $444,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,140 | $348,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,164 | $286,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $283,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 749 | $280,965 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 922 | $261,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,543 | $250,398 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,000 | $245,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,926 | $245,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,802 | $240,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,124 | $240,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,350 | $234,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,797 | $233,089 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 962 | $233,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,095 | $232,391 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 835 | $232,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 452 | $231,862 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,922 | $231,697 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,573 | $227,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 441 | $225,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,355 | $224,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,143 | $221,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 305 | $220,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,164 | $218,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $214,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 958 | $211,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,220 | $206,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 936 | $202,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,927 | $201,243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $198,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000803 | superseded | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001438 | this filing | 2023-02-28 | acceptance time not in the bulk data set |