13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 105 holding rows worth $177,839,868.
- Accession
- 0001597690-25-000007
- Filer
- CIK 1597690
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 105 entries on the cover page, a total value of $177,839,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,839,868 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 | 69,633 | $17,730,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,793 | $15,864,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,876 | $10,294,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,958 | $7,573,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,152 | $6,372,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,238 | $5,372,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,502 | $5,051,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,465 | $3,084,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,817 | $3,052,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,670 | $3,050,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,098 | $2,946,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,553 | $2,759,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,332 | $2,464,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,411 | $2,411,393 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,489 | $2,383,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,364 | $2,381,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,955 | $2,377,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,935 | $2,324,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,672 | $2,298,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,770 | $2,296,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,838 | $2,238,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,167 | $2,132,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,450 | $2,034,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,638 | $1,938,746 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,439 | $1,905,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,552 | $1,889,944 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,057 | $1,863,254 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,392 | $1,853,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,815 | $1,799,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,328 | $1,766,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,115 | $1,746,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,488 | $1,733,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,706,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,402 | $1,658,443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,532 | $1,594,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,451 | $1,578,004 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,115 | $1,552,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,943 | $1,544,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,066 | $1,537,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,736 | $1,479,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,823 | $1,472,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,036 | $1,469,780 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,088 | $1,403,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,065 | $1,377,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,726 | $1,376,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,170 | $1,261,962 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,151 | $1,196,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,055 | $1,151,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,805 | $1,137,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,518 | $1,135,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,743 | $1,114,448 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,184 | $1,106,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,916 | $1,101,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,118 | $1,076,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,713 | $1,047,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,702 | $989,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,410 | $982,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,026 | $962,350 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,307 | $951,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,384 | $858,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,870 | $853,451 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,292 | $845,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,891 | $808,581 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,912 | $765,076 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,232 | $761,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,337 | $758,628 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,683 | $716,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,199 | $676,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,884 | $659,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,897 | $657,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,646 | $649,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,574 | $589,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,858 | $500,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,202 | $408,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695 | $392,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,876 | $389,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $382,901 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $349,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $284,861 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,634 | $258,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,848 | $242,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 801 | $240,628 | dollars as filed | |
| General Electric Company | 369604301 | COM | 792 | $238,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $237,796 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,091 | $237,005 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,184 | $235,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 809 | $232,919 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $229,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,389 | $227,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,147 | $225,076 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,799 | $224,894 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 711 | $222,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,089 | $221,111 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,426 | $220,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,964 | $213,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 428 | $213,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 778 | $211,608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,568 | $211,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $208,139 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,606 | $206,210 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,569 | $204,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,253 | $203,237 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,650 | $161,795 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $130,760 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,009 | $113,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597690-25-000007 | this filing | 2025-11-24 | acceptance time not in the bulk data set |