13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 123 holding rows worth $164,734,973.
- Accession
- 0001085146-25-004435
- Filer
- CIK 1597690
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 123 entries on the cover page, a total value of $164,734,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,734,973 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 | 20,783 | $16,200,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,689 | $14,298,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,858 | $9,877,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,950 | $6,326,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,084 | $5,384,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,152 | $4,337,657 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,857 | $3,412,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,762 | $3,172,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,582 | $2,777,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,039 | $2,668,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,039 | $2,601,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,422 | $2,493,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,875 | $2,313,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,262 | $2,235,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,959 | $2,147,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,092 | $2,145,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,444 | $2,125,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,825 | $2,088,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,657 | $2,074,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,546 | $2,043,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,525 | $1,919,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,010 | $1,899,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,343 | $1,899,672 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,465 | $1,877,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,971 | $1,764,954 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,081 | $1,751,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,627 | $1,692,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,634 | $1,684,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,936 | $1,649,856 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,278 | $1,627,883 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,137 | $1,590,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,156 | $1,573,231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,991 | $1,562,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,118 | $1,547,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,910 | $1,414,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,730 | $1,410,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,426 | $1,409,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,765 | $1,398,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,293 | $1,397,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,239 | $1,388,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,859 | $1,386,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,849 | $1,309,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,454 | $1,293,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,834 | $1,171,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,170 | $1,122,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,440 | $1,121,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,964 | $1,084,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,239 | $1,070,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,591 | $1,069,152 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,526 | $1,033,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,165 | $1,012,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,124 | $1,006,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,220 | $1,004,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,595 | $1,003,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,299 | $953,819 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,720 | $944,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,918 | $899,887 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,044 | $846,691 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,688 | $829,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,511 | $811,745 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,713 | $766,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,844 | $745,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,592 | $713,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,025 | $659,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,504 | $649,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,387 | $644,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,496 | $640,830 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,433 | $636,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,449 | $625,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,602 | $596,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $521,074 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,386 | $510,317 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,693 | $479,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,731 | $462,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,848 | $413,729 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,535 | $385,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $368,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,105 | $353,640 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $344,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,197 | $335,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,755 | $325,732 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,161 | $312,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,852 | $300,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,132 | $279,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,974 | $277,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,722 | $277,380 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,083 | $265,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,195 | $260,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,903 | $259,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,843 | $245,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 609 | $236,877 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,260 | $234,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,315 | $233,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $229,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,649 | $228,573 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,465 | $228,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 761 | $228,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170 | $227,652 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,785 | $226,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,082 | $224,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 867 | $223,157 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,240 | $222,741 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,400 | $220,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 664 | $220,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,083 | $220,006 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,242 | $218,592 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 886 | $213,934 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,894 | $212,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 344 | $212,540 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,795 | $212,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $211,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 255 | $211,125 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,768 | $210,071 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,640 | $208,067 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,377 | $207,225 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,655 | $206,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 801 | $205,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 654 | $203,721 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,265 | $203,187 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,823 | $174,455 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,361 | $149,687 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $140,420 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 34,141 | $109,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004435 | this filing | 2025-08-01 | acceptance time not in the bulk data set |