13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 114 holding rows worth $157,294,572.
- Accession
- 0001085146-24-003730
- Filer
- CIK 1597690
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $157,294,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,294,572 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 | 21,922 | $19,847,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,343 | $11,445,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,253 | $9,946,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,079 | $4,580,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,567 | $4,121,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,905 | $3,807,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,230 | $2,470,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,281 | $2,468,332 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,710 | $2,420,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,961 | $2,417,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,249 | $2,414,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,814 | $2,350,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,779 | $2,147,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,203 | $2,135,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,498 | $2,123,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,627 | $2,077,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,186 | $2,002,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,339 | $1,981,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,147 | $1,927,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,778 | $1,775,996 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,773 | $1,764,417 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,370 | $1,714,103 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,823 | $1,696,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,330 | $1,695,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,909 | $1,694,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,997 | $1,643,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,418 | $1,629,526 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,538 | $1,607,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,634 | $1,569,516 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,779 | $1,540,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,900 | $1,495,811 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,049 | $1,495,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,140 | $1,482,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,368 | $1,442,762 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,250 | $1,390,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,093 | $1,364,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,302 | $1,364,099 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,390 | $1,335,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,178 | $1,306,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,024 | $1,305,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,958 | $1,301,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,797 | $1,274,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,837 | $1,269,981 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,538 | $1,268,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,004 | $1,259,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,171 | $1,256,144 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,209 | $1,219,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,188 | $1,191,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,810 | $1,168,648 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,766 | $1,149,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,369 | $1,113,690 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,179 | $1,062,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,515 | $1,019,799 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,847 | $1,000,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,422 | $974,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,561 | $955,291 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,482 | $940,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,856 | $933,639 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,493 | $929,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,212 | $914,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,615 | $905,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,007 | $880,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,042 | $859,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,756 | $846,828 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,555 | $825,698 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,030 | $800,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,903 | $773,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,629 | $740,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,881 | $719,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,228 | $658,048 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,212 | $575,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,491 | $575,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,745 | $530,471 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,847 | $445,664 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $424,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,236 | $407,989 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,697 | $407,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,151 | $390,054 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,787 | $351,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,925 | $350,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,287 | $327,979 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $325,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,899 | $311,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,989 | $290,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 509 | $275,807 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,701 | $252,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,413 | $242,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,334 | $240,999 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,389 | $227,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,421 | $226,550 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,070 | $225,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 588 | $225,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,261 | $220,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,675 | $220,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 312 | $218,481 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 799 | $217,488 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,038 | $216,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $216,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $214,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 613 | $214,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,504 | $212,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,337 | $211,602 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,517 | $211,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 884 | $210,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,935 | $210,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,513 | $209,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,323 | $207,699 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,857 | $205,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $204,546 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,718 | $204,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 192 | $201,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 297 | $200,439 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,190 | $133,384 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,189 | $84,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003730 | this filing | 2024-08-12 | acceptance time not in the bulk data set |