13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002299
Total Value
$111.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,325 | $9.3M | 8.32% |
| 2 | MICROSOFT CORP | MSFT | 24,535 | $7.1M | 6.34% |
| 3 | LILLY ELI & CO | LLY | 18,169 | $6.2M | 5.59% |
| 4 | RIO TINTO PLC | RTNTF | 36,633 | $2.5M | 2.25% |
| 5 | TRACTOR SUPPLY CO | TSCO | 10,431 | $2.5M | 2.20% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4,660 | $2.2M | 1.97% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,704 | $2.0M | 1.81% |
| 8 | CATERPILLAR INC | CAT | 8,157 | $1.9M | 1.67% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 18,224 | $1.8M | 1.60% |
| 10 | PALO ALTO NETWORKS INC | PANW | 8,761 | $1.7M | 1.57% |
| 11 | CHEVRON CORP NEW | CVX | 10,543 | $1.7M | 1.54% |
| 12 | BROADCOM INC | AVGO | 2,641 | $1.7M | 1.52% |
| 13 | HOME DEPOT INC | HD | 5,731 | $1.7M | 1.52% |
| 14 | SANOFI | SNYNF | 30,501 | $1.7M | 1.49% |
| 15 | TJX COS INC NEW | 872540109 | 20,898 | $1.6M | 1.47% |
| 16 | ABBVIE INC | ABBV | 10,275 | $1.6M | 1.47% |
| 17 | CISCO SYS INC | CSCO | 30,943 | $1.6M | 1.45% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 8,281 | $1.5M | 1.37% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 5,316 | $1.5M | 1.36% |
| 20 | MORGAN STANLEY | MS-PQ | 17,139 | $1.5M | 1.35% |
| 21 | NIKE INC | NKE | 12,214 | $1.5M | 1.34% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 7,871 | $1.5M | 1.32% |
| 23 | BOEING CO | BA-PA | 6,870 | $1.5M | 1.31% |
| 24 | EATON CORP PLC | ETN | 8,500 | $1.5M | 1.30% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,830 | $1.5M | 1.30% |
| 26 | QUALCOMM INC | QCOM | 11,138 | $1.4M | 1.27% |
| 27 | ONEOK INC NEW | OKE | 22,338 | $1.4M | 1.27% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,803 | $1.4M | 1.27% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,808 | $1.4M | 1.26% |
| 30 | ALPHABET INC | GOOG | 13,526 | $1.4M | 1.26% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 17,262 | $1.4M | 1.23% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 6,462 | $1.4M | 1.22% |
| 33 | NVIDIA CORPORATION | NVDA | 4,747 | $1.3M | 1.18% |
| 34 | REALTY INCOME CORP | O | 20,577 | $1.3M | 1.17% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,625 | $1.3M | 1.15% |
| 36 | FORD MTR CO DEL | 345370860 | 101,872 | $1.3M | 1.15% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,066 | $1.3M | 1.13% |
| 38 | DISNEY WALT CO | 254687106 | 12,355 | $1.2M | 1.11% |
| 39 | CONSTELLATION BRANDS INC | STZ | 5,470 | $1.2M | 1.11% |
| 40 | TARGET CORP | TGT | 7,300 | $1.2M | 1.08% |
| 41 | VULCAN MATLS CO | 929160109 | 6,915 | $1.2M | 1.06% |
| 42 | MASTERCARD INCORPORATED | MA | 3,232 | $1.2M | 1.05% |
| 43 | PIONEER NAT RES CO | 723787107 | 5,732 | $1.2M | 1.05% |
| 44 | DISCOVER FINL SVCS | 254709108 | 11,677 | $1.2M | 1.03% |
| 45 | VISA INC | V | 4,976 | $1.1M | 1.01% |
| 46 | IRON MTN INC DEL | 46284V101 | 20,434 | $1.1M | 0.97% |
| 47 | CVS HEALTH CORP | CVS | 13,423 | $997,463 | 0.89% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 19,655 | $994,752 | 0.89% |
| 49 | TYSON FOODS INC | TSN | 15,959 | $946,688 | 0.85% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 11,360 | $939,813 | 0.84% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 10,571 | $874,627 | 0.78% |
| 52 | LOWES COS INC | 548661107 | 4,256 | $851,072 | 0.76% |
| 53 | THE CIGNA GROUP | 125523100 | 3,294 | $841,716 | 0.75% |
| 54 | LINCOLN NATL CORP IND | 534187109 | 37,406 | $840,513 | 0.75% |
| 55 | HUNT J B TRANS SVCS INC | 445658107 | 4,502 | $789,921 | 0.71% |
| 56 | ULTA BEAUTY INC | ULTA | 1,397 | $762,301 | 0.68% |
| 57 | CITIZENS FINL GROUP INC | CIA | 24,008 | $729,123 | 0.65% |
| 58 | FIRST SOLAR INC | FSLR | 3,348 | $728,190 | 0.65% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 39,986 | $700,155 | 0.63% |
| 60 | RITHM CAPITAL CORP | RITM-PF | 87,450 | $699,600 | 0.63% |
| 61 | DANAHER CORPORATION | 235851102 | 2,773 | $698,907 | 0.63% |
| 62 | LINDE PLC | LIN | 1,965 | $698,440 | 0.63% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 1,839 | $652,955 | 0.59% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,914 | $632,033 | 0.57% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,130 | $595,733 | 0.53% |
| 66 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $595,500 | 0.53% |
| 67 | EOG RES INC | EOG | 5,056 | $579,569 | 0.52% |
| 68 | AT&T INC | T-PC | 29,764 | $572,957 | 0.51% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,412 | $553,361 | 0.50% |
| 70 | ALBEMARLE CORP | ALB-PA | 2,124 | $469,489 | 0.42% |
| 71 | KLA CORP | KLAC | 1,175 | $469,025 | 0.42% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 922 | $314,254 | 0.28% |
| 73 | APPLIED MATLS INC | 038222105 | 2,473 | $303,759 | 0.27% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,835 | $262,515 | 0.24% |
| 75 | STELLANTIS N.V | STLA | 14,000 | $254,660 | 0.23% |
| 76 | JABIL INC | JBL | 2,858 | $251,961 | 0.23% |
| 77 | ORACLE CORP | ORCL-PD | 2,563 | $238,154 | 0.21% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 4,715 | $235,891 | 0.21% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 1,096 | $230,259 | 0.21% |
| 80 | ARISTA NETWORKS INC | ANET | 1,364 | $228,961 | 0.21% |
| 81 | ATI INC | ATI | 5,789 | $228,434 | 0.20% |
| 82 | EVEREST RE GROUP LTD | EG | 631 | $225,911 | 0.20% |
| 83 | LENNAR CORP | LEN-B | 2,148 | $225,776 | 0.20% |
| 84 | MARATHON PETE CORP | MARA | 1,672 | $225,436 | 0.20% |
| 85 | INGERSOLL RAND INC | IR | 3,861 | $224,633 | 0.20% |
| 86 | WESCO INTL INC | 95082P105 | 1,452 | $224,392 | 0.20% |
| 87 | ON SEMICONDUCTOR CORP | ON | 2,717 | $223,663 | 0.20% |
| 88 | SPDR GOLD TR | GLD | 1,220 | $223,528 | 0.20% |
| 89 | META PLATFORMS INC | META | 1,054 | $223,385 | 0.20% |
| 90 | STRYKER CORPORATION | SYK | 763 | $217,814 | 0.20% |
| 91 | COOPER COS INC | 216648402 | 576 | $215,055 | 0.19% |
| 92 | SYNOPSYS INC | SNPS | 556 | $214,755 | 0.19% |
| 93 | TRANSDIGM GROUP INC | TDG | 288 | $212,270 | 0.19% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 1,528 | $210,604 | 0.19% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 256 | $210,348 | 0.19% |
| 96 | ELEVANCE HEALTH INC | ELV | 452 | $207,834 | 0.19% |