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Disclosery

13F-HR filed by Trust Investment Advisors

Trust Investment Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 93 holding rows worth $138,567,219.

Accession
0001085146-24-002360
Filer
CIK 1597690
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 93 entries on the cover page, a total value of $138,567,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,567,219 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM17,386$13,525,331dollars as filed
Microsoft Corp594918104COM22,599$9,507,642dollars as filed
Apple Inc037833100COM53,034$9,094,209dollars as filed
Broadcom Inc.11135F101COM2,729$3,617,105dollars as filed
NVIDIA Corp67066G104COM3,674$3,319,679dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,179$2,881,402dollars as filed
Caterpillar Inc.149123101COM7,687$2,816,615dollars as filed
Advanced Micro Devices,Inc.007903107COM15,254$2,753,195dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock8,261$2,479,952dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR36,724$2,340,788dollars as filed
Eaton Corp. PlcG29183103COM6,796$2,124,973dollars as filed
JPMorgan Chase & Co46625H100COM10,578$2,118,858dollars as filed
Home Depot, Inc437076102COM5,460$2,094,456dollars as filed
PALO ALTO NETWORKS INC697435105COM7,319$2,079,547dollars as filed
International Business Machines Corporation459200101COM10,705$2,044,316dollars as filed
TJX Companies Inc872540109COM20,016$2,029,989dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,619$1,887,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,243$1,864,119dollars as filed
Qualcomm Incorporated747525103COM11,005$1,863,087dollars as filed
VULCAN MATLS CO COM929160109Stock6,823$1,862,133dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,211$1,849,801dollars as filed
ONEOK INC NEW682680103COM22,010$1,764,542dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,606$1,728,922dollars as filed
UnitedHealth Group Inc91324P102COM3,339$1,651,762dollars as filed
Chevron Corporation166764100COM10,367$1,635,234dollars as filed
Morgan Stanley617446448COM16,559$1,559,195dollars as filed
IRON MTN INC DEL COM46284V101REIT19,373$1,553,908dollars as filed
DISCOVER FINL SVCS254709108COM11,819$1,549,353dollars as filed
Cisco Systems,Inc.17275R102COM30,183$1,506,432dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock41,416$1,502,987dollars as filed
MasterCard, Inc57636Q104COM3,076$1,481,309dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM5,581$1,465,013dollars as filed
Raytheon Technologies Corporation75513E101COM14,950$1,458,074dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,322$1,446,307dollars as filed
Boeing Company097023105COM7,203$1,390,107dollars as filed
WEBSTER FINL CORP947890109COM27,133$1,377,542dollars as filed
Visa Inc92826C839COM4,822$1,345,724dollars as filed
FORD MTR CO COM345370860Stock99,509$1,321,480dollars as filed
CELSIUS HLDGS INC15118V207COM NEW15,863$1,315,360dollars as filed
Deere & Company244199105COM3,198$1,313,547dollars as filed
PRUDENTIAL FINL INC COM744320102Stock10,754$1,262,561dollars as filed
Duke Energy Corporation26441C204COM12,924$1,249,869dollars as filed
LINCOLN NATL CORP IND COM534187109Stock38,913$1,242,492dollars as filed
TARGET CORP COM87612E106Stock6,991$1,238,875dollars as filed
Cigna Corporation125523100COM3,383$1,228,672dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR24,972$1,213,639dollars as filed
NIKE,Inc. Class B654106103COM12,229$1,149,281dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,851$1,136,403dollars as filed
REALTY INCOME CORP COM756109104REIT20,606$1,114,758dollars as filed
Lowes Companies,Inc.548661107COM4,368$1,112,661dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,580$1,106,585dollars as filed
CVS Health Corporation126650100COM13,675$1,090,718dollars as filed
Walt Disney Co254687106COM8,837$1,081,295dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock19,875$997,309dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,764$997,161dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT87,334$974,647dollars as filed
United Parcel Service,Inc. Class B911312106COM6,428$955,431dollars as filed
Linde plcG54950103COM2,004$930,497dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF60,263$926,845dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,576$911,768dollars as filed
KLA CORP482480100COM1,266$884,390dollars as filed
TYSON FOODS INC CL A902494103Stock14,930$876,839dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock41,705$764,870dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,454$760,268dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,031$741,828dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM33,866$734,554dollars as filed
Danaher Corporation235851102COM2,805$700,465dollars as filed
EOG RES INC COM26875P101Stock5,261$672,566dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,095$640,376dollars as filed
FIRST SOLAR INC COM336433107Stock3,721$628,105dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM150,000$582,000dollars as filed
AT&T Inc00206R102COM32,271$567,974dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,558$558,821dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,434$418,311dollars as filed
STELLANTIS N.V SHSN82405106Stock14,000$396,200dollars as filed
MCKESSON CORP COM58155Q103Stock599$321,394dollars as filed
Amazon.com, Inc023135106COM1,400$252,532dollars as filed
RALPH LAUREN CORP751212101CL A1,337$251,035dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,138$242,747dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock777$241,969dollars as filed
Progressive Corporation743315103COM1,168$241,635dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,233$236,046dollars as filed
Elevance Health, Inc.036752103COM452$234,380dollars as filed
BLACKSTONE INC09260D107COM1,750$229,898dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock409$227,318dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,405$223,785dollars as filed
CINTAS CORP COM172908105Stock319$219,163dollars as filed
CELANESE CORP DEL COM150870103Stock1,267$217,747dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock857$216,230dollars as filed
AMERIPRISE FINL INC COM03076C106Stock487$213,520dollars as filed
Chubb LimitedH1467J104COM822$213,005dollars as filed
NEWS CORP NEW CL A65249B109Stock8,091$211,822dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock922$202,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002360this filing2024-05-09acceptance time not in the bulk data set