13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 119 holding rows worth $156,953,730.
- Accession
- 0001085146-24-005491
- Filer
- CIK 1597690
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $156,953,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,953,730 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 | 21,077 | $18,673,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,830 | $11,610,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,826 | $8,961,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,363 | $4,173,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,601 | $3,898,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,427 | $3,373,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,692 | $2,617,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,680 | $2,548,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,401 | $2,526,996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,359 | $2,516,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,333 | $2,506,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,116 | $2,300,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,628 | $2,280,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,989 | $2,208,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,892 | $2,085,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,473 | $2,085,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,439 | $1,991,749 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,951 | $1,972,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,016 | $1,949,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,303 | $1,937,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,311 | $1,936,151 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,461 | $1,879,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,080 | $1,876,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,610 | $1,787,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,178 | $1,730,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,516 | $1,721,628 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,664 | $1,668,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,441 | $1,660,912 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,630 | $1,631,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,553 | $1,588,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,126 | $1,543,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,461 | $1,514,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,682 | $1,425,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,235 | $1,400,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,074 | $1,392,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,948 | $1,360,453 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,252 | $1,353,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,587 | $1,340,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,821 | $1,310,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,717 | $1,294,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,854 | $1,259,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,334 | $1,251,947 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,995 | $1,226,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,522 | $1,224,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,436 | $1,190,368 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,716 | $1,156,921 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,979 | $1,117,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,952 | $1,076,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,898 | $1,064,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,883 | $1,046,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,899 | $1,022,137 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,288 | $997,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,791 | $990,433 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,341 | $979,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,052 | $978,517 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,880 | $967,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,034 | $940,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,522 | $917,221 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,545 | $907,206 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,838 | $894,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,728 | $877,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,242 | $851,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,671 | $834,063 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,979 | $828,222 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,772 | $822,359 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,242 | $807,850 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,467 | $779,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,677 | $769,753 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,592 | $728,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,404 | $699,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,429 | $667,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,578 | $614,031 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,614 | $552,375 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,371 | $504,068 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,843 | $475,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $388,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,351 | $367,774 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $366,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $354,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,912 | $352,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,196 | $344,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,036 | $331,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,042 | $317,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,871 | $292,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,655 | $272,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $267,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 509 | $264,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,064 | $264,607 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,261 | $263,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $260,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,606 | $260,283 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,401 | $251,937 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,295 | $248,023 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,149 | $241,308 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 624 | $239,504 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 487 | $239,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 655 | $238,335 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 939 | $238,196 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,883 | $234,396 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,121 | $231,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,393 | $228,354 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,552 | $226,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,758 | $225,745 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244 | $225,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,472 | $224,461 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,037 | $223,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,056 | $223,119 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,361 | $221,617 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,534 | $221,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 962 | $220,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,368 | $219,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,519 | $219,380 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,250 | $217,458 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,449 | $216,957 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,278 | $216,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 929 | $216,048 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,716 | $213,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 693 | $203,645 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $196,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005491 | this filing | 2024-11-12 | acceptance time not in the bulk data set |