13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 96 holding rows worth $116,274,627.
- Accession
- 0001085146-23-004443
- Filer
- CIK 1597690
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $116,274,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,274,627 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,111 | $9,727,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,377 | $9,481,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,222 | $7,332,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,237 | $2,369,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,570 | $2,134,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,723 | $2,108,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,180 | $2,060,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,303 | $1,851,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,522 | $1,763,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,461 | $1,744,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,306 | $1,737,872 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,520 | $1,728,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,711 | $1,725,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,410 | $1,636,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,744 | $1,628,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,147 | $1,620,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,199 | $1,598,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,980 | $1,595,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,508 | $1,594,533 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,938 | $1,592,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,596 | $1,536,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,723 | $1,504,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,484 | $1,492,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,200 | $1,459,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,806 | $1,451,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,285 | $1,411,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,983 | $1,410,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,543 | $1,393,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,835 | $1,387,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,131 | $1,366,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,860 | $1,347,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,771 | $1,276,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,336 | $1,258,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,170 | $1,255,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,008 | $1,222,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,556 | $1,220,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,690 | $1,213,418 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,572 | $1,163,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,912 | $1,139,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,899 | $1,126,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,438 | $1,111,073 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,192 | $1,096,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,120 | $1,063,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,194 | $1,056,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,760 | $1,021,025 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,390 | $1,018,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,359 | $991,242 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,246 | $968,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,379 | $966,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,660 | $953,741 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,702 | $939,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,334 | $900,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,561 | $859,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,684 | $842,375 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,791 | $815,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,587 | $802,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,190 | $794,998 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,856 | $761,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,999 | $744,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,343 | $741,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,528 | $721,694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,701 | $708,966 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,620 | $691,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,762 | $685,252 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $678,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,313 | $673,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,797 | $613,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,461 | $597,754 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,495 | $594,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,269 | $582,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,437 | $574,010 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,097 | $542,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,849 | $510,660 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,521 | $506,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,727 | $476,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,286 | $392,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,235 | $348,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $269,572 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $267,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,692 | $258,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $238,978 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,079 | $237,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,502 | $227,313 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 867 | $221,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,160 | $220,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,059 | $220,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,805 | $218,441 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 475 | $218,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,795 | $214,516 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,689 | $210,118 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,810 | $208,390 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,355 | $207,315 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,242 | $205,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,025 | $205,226 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,518 | $205,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,257 | $201,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004443 | this filing | 2023-11-14 | acceptance time not in the bulk data set |