13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 118 holding rows worth $155,302,389.
- Accession
- 0001085146-25-002550
- Filer
- CIK 1597690
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 118 entries on the cover page, a total value of $155,302,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,302,389 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 | 22,060 | $18,219,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,758 | $15,939,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,031 | $7,894,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,759 | $3,977,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,699 | $3,869,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,059 | $3,329,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,291 | $2,807,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,466 | $2,567,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,711 | $2,339,645 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,762 | $2,268,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,767 | $2,231,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,989 | $2,191,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,917 | $2,168,521 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,599 | $2,143,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,795 | $2,099,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,835 | $2,044,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,423 | $2,042,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,527 | $1,957,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,681 | $1,955,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,609 | $1,942,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,290 | $1,927,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,588 | $1,901,279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,241 | $1,860,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,827 | $1,846,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,709 | $1,823,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,441 | $1,802,286 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,305 | $1,780,006 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,345 | $1,761,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,089 | $1,703,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,054 | $1,673,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,958 | $1,667,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,744 | $1,598,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,333 | $1,585,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,419 | $1,584,771 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,326 | $1,531,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,199 | $1,524,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,386 | $1,489,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,253 | $1,464,353 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,526 | $1,419,379 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,041 | $1,393,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,768 | $1,320,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,141 | $1,244,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,209 | $1,204,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,809 | $1,161,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,891 | $1,138,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,441 | $1,132,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,068 | $1,077,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,531 | $1,056,765 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,237 | $995,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,041 | $950,371 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,051 | $926,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,429 | $920,714 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,843 | $881,194 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,798 | $861,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,353 | $824,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,941 | $820,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,820 | $813,520 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,188 | $807,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,417 | $752,905 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,592 | $711,758 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,546 | $711,219 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,466 | $705,404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,697 | $694,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,569 | $691,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,563 | $684,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,361 | $653,147 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,585 | $580,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,661 | $557,627 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,932 | $512,584 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,896 | $492,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $454,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,835 | $417,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,731 | $415,334 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,609 | $404,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $393,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,004 | $381,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,192 | $363,520 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $338,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 486 | $327,073 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,852 | $306,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,105 | $290,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,171 | $285,759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,066 | $270,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 609 | $264,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,961 | $258,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $251,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 710 | $239,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,072 | $237,075 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,408 | $230,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,278 | $229,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,486 | $227,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,856 | $223,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,611 | $222,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 831 | $221,636 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $220,880 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,640 | $218,483 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,369 | $217,735 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,315 | $215,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,471 | $214,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,719 | $213,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,649 | $213,539 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,365 | $212,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 761 | $211,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,120 | $211,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,657 | $211,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,422 | $208,835 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,220 | $208,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,325 | $208,502 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,790 | $206,994 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,457 | $206,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,301 | $206,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 871 | $205,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,186 | $204,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,018 | $203,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,838 | $201,515 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $156,940 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,059 | $139,036 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,295 | $109,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002550 | this filing | 2025-05-02 | acceptance time not in the bulk data set |