13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 94 holding rows worth $123,861,955.
- Accession
- 0001085146-23-003244
- Filer
- CIK 1597690
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 94 entries on the cover page, a total value of $123,861,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,861,955 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 | 55,895 | $10,842,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,708 | $8,773,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,329 | $8,284,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,928 | $2,539,817 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,082 | $2,431,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,873 | $2,207,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,516 | $2,175,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,414 | $2,097,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,089 | $1,990,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,547 | $1,923,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,997 | $1,887,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,093 | $1,824,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,280 | $1,804,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,748 | $1,785,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,481 | $1,672,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,124 | $1,662,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,609 | $1,646,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,469 | $1,610,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,072 | $1,607,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,466 | $1,603,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,009 | $1,601,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,766 | $1,544,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,206 | $1,521,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,825 | $1,509,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,401 | $1,508,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,446 | $1,489,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,130 | $1,489,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,412 | $1,477,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,172 | $1,442,289 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,299 | $1,437,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,894 | $1,413,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,791 | $1,411,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,685 | $1,399,249 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,011 | $1,360,911 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,398 | $1,356,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,334 | $1,350,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,312 | $1,302,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,177 | $1,266,190 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,091 | $1,261,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,756 | $1,211,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,086 | $1,207,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,420 | $1,204,311 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,749 | $1,193,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,062 | $1,166,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,466 | $1,162,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,765 | $1,148,562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,823 | $1,115,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,052 | $1,057,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,887 | $1,052,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,456 | $1,005,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,545 | $993,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,723 | $989,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,160 | $984,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,224 | $983,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,441 | $981,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,469 | $973,401 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $900,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,080 | $871,763 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,310 | $863,099 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,761 | $861,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,699 | $824,049 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,621 | $807,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,071 | $789,217 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,795 | $754,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,179 | $699,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $696,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,850 | $684,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $679,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,607 | $629,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,489 | $628,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,243 | $616,462 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,001 | $594,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,458 | $560,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,829 | $523,623 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,366 | $352,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 922 | $340,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $299,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,607 | $270,450 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,092 | $256,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,708 | $254,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,367 | $253,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $245,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,302 | $242,719 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 796 | $241,570 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,668 | $238,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,852 | $225,370 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,560 | $221,988 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,771 | $221,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,761 | $220,959 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,404 | $212,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,771 | $211,989 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $209,765 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $208,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 452 | $200,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003244 | this filing | 2023-08-10 | acceptance time not in the bulk data set |