13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 107 holding rows worth $156,693,078.
- Accession
- 0001085146-25-001021
- Filer
- CIK 1597690
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $156,693,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,693,078 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 | 70,751 | $17,717,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,388 | $16,511,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,305 | $8,558,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,490 | $5,445,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,616 | $4,380,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,018 | $4,150,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,621 | $2,660,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,221 | $2,619,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,331 | $2,476,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,496 | $2,307,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,946 | $2,274,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,562 | $2,242,435 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,459 | $2,202,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,579 | $2,183,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,720 | $2,181,726 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,500 | $2,158,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,388 | $2,095,878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,440 | $1,981,751 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,467 | $1,981,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,377 | $1,933,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,163 | $1,909,113 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,645 | $1,863,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,101 | $1,781,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,687 | $1,731,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,978 | $1,688,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,849 | $1,666,651 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,545 | $1,620,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,192 | $1,614,848 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,631 | $1,599,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,502 | $1,597,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,996 | $1,577,604 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,086 | $1,565,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,518 | $1,564,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,757 | $1,503,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,999 | $1,490,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,637 | $1,469,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,984 | $1,446,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,665 | $1,362,346 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,051 | $1,309,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,707 | $1,259,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,695 | $1,232,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,925 | $1,171,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,569 | $1,162,713 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,045 | $1,114,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,435 | $1,094,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,891 | $1,093,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,936 | $1,091,508 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,020 | $1,043,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,673 | $1,025,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,817 | $938,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,386 | $935,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,119 | $897,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,888 | $878,329 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,172 | $872,845 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,683 | $864,892 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,048 | $862,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,381 | $840,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,629 | $840,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,997 | $836,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,175 | $834,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,593 | $783,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,173 | $739,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,592 | $699,597 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,294 | $689,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,971 | $681,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,550 | $674,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,413 | $663,526 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,763 | $663,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,358 | $662,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,350 | $652,803 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,490 | $619,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,460 | $539,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,944 | $525,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,968 | $511,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,278 | $484,915 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $342,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,351 | $341,592 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $325,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,937 | $307,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $307,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 486 | $278,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,342 | $258,861 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,013 | $252,787 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,797 | $248,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,894 | $245,273 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,396 | $241,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 458 | $239,058 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,074 | $237,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,604 | $236,573 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,426 | $235,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,784 | $234,221 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,383 | $233,891 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,336 | $233,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,611 | $233,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 988 | $228,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,196 | $223,281 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,359 | $220,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 697 | $218,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 910 | $217,965 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,978 | $217,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 820 | $214,077 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,901 | $211,629 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,062 | $211,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 825 | $203,907 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,306 | $203,484 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,372 | $201,074 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $182,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001021 | this filing | 2025-02-12 | acceptance time not in the bulk data set |