13F HOLDINGS REPORT (Amended)
Trust Investment Advisors
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001085146-23-001438
Total Value
$106.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,413 | $7.3M | 6.91% |
| 2 | LILLY ELI & CO | LLY | 19,244 | $7.0M | 6.64% |
| 3 | MICROSOFT CORP | MSFT | 24,384 | $5.8M | 5.52% |
| 4 | RIO TINTO PLC | RTNTF | 37,351 | $2.7M | 2.51% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4,658 | $2.5M | 2.33% |
| 6 | TRACTOR SUPPLY CO | TSCO | 10,507 | $2.4M | 2.23% |
| 7 | CATERPILLAR INC | CAT | 8,407 | $2.0M | 1.90% |
| 8 | CHEVRON CORP NEW | CVX | 10,717 | $1.9M | 1.81% |
| 9 | ABBVIE INC | ABBV | 11,815 | $1.9M | 1.80% |
| 10 | HOME DEPOT INC | HD | 5,859 | $1.9M | 1.75% |
| 11 | TJX COS INC NEW | 872540109 | 21,122 | $1.7M | 1.59% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,216 | $1.7M | 1.56% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 17,449 | $1.6M | 1.53% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 6,506 | $1.6M | 1.51% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,931 | $1.5M | 1.45% |
| 16 | ONEOK INC NEW | OKE | 23,276 | $1.5M | 1.44% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,076 | $1.5M | 1.44% |
| 18 | BROADCOM INC | AVGO | 2,673 | $1.5M | 1.41% |
| 19 | CISCO SYS INC | CSCO | 31,144 | $1.5M | 1.40% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,056 | $1.5M | 1.40% |
| 21 | MORGAN STANLEY | MS-PQ | 17,265 | $1.5M | 1.38% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 8,500 | $1.4M | 1.35% |
| 23 | NIKE INC | NKE | 12,124 | $1.4M | 1.34% |
| 24 | EATON CORP PLC | ETN | 8,864 | $1.4M | 1.31% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 5,394 | $1.4M | 1.31% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,963 | $1.3M | 1.26% |
| 27 | BOEING CO | BA-PA | 6,808 | $1.3M | 1.22% |
| 28 | CVS HEALTH CORP | CVS | 13,838 | $1.3M | 1.22% |
| 29 | REALTY INCOME CORP | O | 20,014 | $1.3M | 1.20% |
| 30 | CONSTELLATION BRANDS INC | STZ | 5,452 | $1.3M | 1.19% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 20,512 | $1.3M | 1.19% |
| 32 | ALPHABET INC | GOOG | 13,859 | $1.2M | 1.16% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 7,778 | $1.2M | 1.16% |
| 34 | QUALCOMM INC | QCOM | 10,983 | $1.2M | 1.14% |
| 35 | VULCAN MATLS CO | 929160109 | 6,882 | $1.2M | 1.14% |
| 36 | DISCOVER FINL SVCS | 254709108 | 11,919 | $1.2M | 1.10% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 6,582 | $1.1M | 1.08% |
| 38 | MASTERCARD INCORPORATED | MA | 3,267 | $1.1M | 1.07% |
| 39 | TARGET CORP | TGT | 7,548 | $1.1M | 1.06% |
| 40 | CIGNA CORP NEW | 125523100 | 3,325 | $1.1M | 1.04% |
| 41 | PALO ALTO NETWORKS INC | PANW | 7,818 | $1.1M | 1.03% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 10,705 | $1.1M | 1.00% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 16,228 | $1.1M | 0.99% |
| 44 | VISA INC | V | 5,054 | $1.1M | 0.99% |
| 45 | ULTA BEAUTY INC | ULTA | 2,232 | $1.0M | 0.99% |
| 46 | IRON MTN INC DEL | 46284V101 | 20,909 | $1.0M | 0.98% |
| 47 | TYSON FOODS INC | TSN | 15,558 | $968,486 | 0.91% |
| 48 | SANOFI | SNYNF | 19,820 | $959,882 | 0.91% |
| 49 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $876,000 | 0.83% |
| 50 | LOWES COS INC | 548661107 | 4,290 | $854,740 | 0.81% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 11,443 | $853,762 | 0.81% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 4,569 | $796,651 | 0.75% |
| 53 | KEYCORP | 493267108 | 43,292 | $754,147 | 0.71% |
| 54 | DANAHER CORPORATION | 235851102 | 2,803 | $743,972 | 0.70% |
| 55 | DISNEY WALT CO | 254687106 | 8,472 | $736,047 | 0.69% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 40,634 | $734,663 | 0.69% |
| 57 | NVIDIA CORPORATION | NVDA | 4,813 | $703,372 | 0.66% |
| 58 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,967 | $678,635 | 0.64% |
| 59 | EOG RES INC | EOG | 5,068 | $656,407 | 0.62% |
| 60 | LINDE PLC | LIN | 1,987 | $648,120 | 0.61% |
| 61 | CROWN CASTLE INC | CCI | 4,653 | $631,133 | 0.60% |
| 62 | RITHM CAPITAL CORP | RITM-PF | 75,995 | $620,879 | 0.59% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 1,823 | $616,119 | 0.58% |
| 64 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,438 | $574,100 | 0.54% |
| 65 | CITIZENS FINL GROUP INC | CIA | 24,162 | $567,807 | 0.54% |
| 66 | GEN DIGITAL INC | GENVR | 24,311 | $520,985 | 0.49% |
| 67 | AT&T INC | T-PC | 28,088 | $517,100 | 0.49% |
| 68 | FIRST SOLAR INC | FSLR | 3,355 | $502,545 | 0.47% |
| 69 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,508 | $447,010 | 0.42% |
| 70 | KLA CORP | KLAC | 1,179 | $444,518 | 0.42% |
| 71 | MERCK & CO INC | MRK | 3,140 | $348,411 | 0.33% |
| 72 | SALESFORCE INC | CRM | 2,164 | $286,925 | 0.27% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 520 | $283,717 | 0.27% |
| 74 | MCKESSON CORP | MCK | 749 | $280,965 | 0.27% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 922 | $261,645 | 0.25% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 15,543 | $250,398 | 0.24% |
| 77 | PGIM ETF TR | 69344A107 | 5,000 | $245,500 | 0.23% |
| 78 | GENERAL MLS INC | 370334104 | 2,926 | $245,345 | 0.23% |
| 79 | GILEAD SCIENCES INC | GILD | 2,802 | $240,552 | 0.23% |
| 80 | CARDINAL HEALTH INC | CAH | 3,124 | $240,142 | 0.23% |
| 81 | GENUINE PARTS CO | GPC | 1,350 | $234,239 | 0.22% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,797 | $233,089 | 0.22% |
| 83 | CUMMINS INC | CMI | 962 | $233,083 | 0.22% |
| 84 | CAMPBELL SOUP CO | CPB | 4,095 | $232,391 | 0.22% |
| 85 | UNITED THERAPEUTICS CORP DEL | UTHR | 835 | $232,205 | 0.22% |
| 86 | ELEVANCE HEALTH INC | ELV | 452 | $231,862 | 0.22% |
| 87 | GLOBE LIFE INC | GL-PD | 1,922 | $231,697 | 0.22% |
| 88 | FLUOR CORP NEW | FLR | 6,573 | $227,820 | 0.21% |
| 89 | HUMANA INC | HUM | 441 | $225,876 | 0.21% |
| 90 | AMERISOURCEBERGEN CORP | COR | 1,355 | $224,537 | 0.21% |
| 91 | SCHLUMBERGER LTD | SLB | 4,143 | $221,485 | 0.21% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 305 | $220,054 | 0.21% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,164 | $218,238 | 0.21% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 254 | $214,384 | 0.20% |
| 95 | CHUBB LIMITED | CB | 958 | $211,335 | 0.20% |
| 96 | SPDR GOLD TR | GLD | 1,220 | $206,961 | 0.20% |
| 97 | ALBEMARLE CORP | ALB-PA | 936 | $202,981 | 0.19% |
| 98 | PFIZER INC | PFE | 3,927 | $201,243 | 0.19% |
| 99 | STELLANTIS N.V | STLA | 14,000 | $198,800 | 0.19% |