13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003244
Total Value
$123.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,895 | $10.8M | 8.75% |
| 2 | LILLY ELI & CO | LLY | 18,708 | $8.8M | 7.08% |
| 3 | MICROSOFT CORP | MSFT | 24,329 | $8.3M | 6.69% |
| 4 | BROADCOM INC | AVGO | 2,928 | $2.5M | 2.05% |
| 5 | RIO TINTO PLC | RTNTF | 38,082 | $2.4M | 1.96% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,873 | $2.2M | 1.78% |
| 7 | PALO ALTO NETWORKS INC | PANW | 8,516 | $2.2M | 1.76% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 18,414 | $2.1M | 1.69% |
| 9 | CATERPILLAR INC | CAT | 8,089 | $2.0M | 1.61% |
| 10 | NVIDIA CORPORATION | NVDA | 4,547 | $1.9M | 1.55% |
| 11 | CHEVRON CORP NEW | CVX | 11,997 | $1.9M | 1.52% |
| 12 | VULCAN MATLS CO | 929160109 | 8,093 | $1.8M | 1.47% |
| 13 | TJX COS INC NEW | 872540109 | 21,280 | $1.8M | 1.46% |
| 14 | HOME DEPOT INC | HD | 5,748 | $1.8M | 1.44% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,481 | $1.7M | 1.35% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 8,124 | $1.7M | 1.34% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 8,609 | $1.6M | 1.33% |
| 18 | FORD MTR CO DEL | 345370860 | 106,469 | $1.6M | 1.30% |
| 19 | CISCO SYS INC | CSCO | 31,072 | $1.6M | 1.30% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 5,466 | $1.6M | 1.29% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,009 | $1.6M | 1.29% |
| 22 | ALPHABET INC | GOOG | 12,766 | $1.5M | 1.25% |
| 23 | BOEING CO | BA-PA | 7,206 | $1.5M | 1.23% |
| 24 | TRACTOR SUPPLY CO | TSCO | 6,825 | $1.5M | 1.22% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,401 | $1.5M | 1.22% |
| 26 | MORGAN STANLEY | MS-PQ | 17,446 | $1.5M | 1.20% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 11,130 | $1.5M | 1.20% |
| 28 | SANOFI | SNYNF | 27,412 | $1.5M | 1.19% |
| 29 | EATON CORP PLC | ETN | 7,172 | $1.4M | 1.16% |
| 30 | DISCOVER FINL SVCS | 254709108 | 12,299 | $1.4M | 1.16% |
| 31 | ONEOK INC NEW | OKE | 22,894 | $1.4M | 1.14% |
| 32 | NIKE INC | NKE | 12,791 | $1.4M | 1.14% |
| 33 | CONSTELLATION BRANDS INC | STZ | 5,685 | $1.4M | 1.13% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 18,011 | $1.4M | 1.10% |
| 35 | QUALCOMM INC | QCOM | 11,398 | $1.4M | 1.10% |
| 36 | DEERE & CO | DE | 3,334 | $1.4M | 1.09% |
| 37 | MASTERCARD INCORPORATED | MA | 3,312 | $1.3M | 1.05% |
| 38 | REALTY INCOME CORP | O | 21,177 | $1.3M | 1.02% |
| 39 | PIONEER NAT RES CO | 723787107 | 6,091 | $1.3M | 1.02% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 6,756 | $1.2M | 0.98% |
| 41 | VISA INC | V | 5,086 | $1.2M | 0.98% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 13,420 | $1.2M | 0.97% |
| 43 | CITIZENS FINL GROUP INC | CIA | 45,749 | $1.2M | 0.96% |
| 44 | DISNEY WALT CO | 254687106 | 13,062 | $1.2M | 0.94% |
| 45 | IRON MTN INC DEL | 46284V101 | 20,466 | $1.2M | 0.94% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 6,765 | $1.1M | 0.93% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 11,823 | $1.1M | 0.90% |
| 48 | LINCOLN NATL CORP IND | 534187109 | 41,052 | $1.1M | 0.85% |
| 49 | WEBSTER FINL CORP | 947890109 | 27,887 | $1.1M | 0.85% |
| 50 | LOWES COS INC | 548661107 | 4,456 | $1.0M | 0.81% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 20,545 | $993,148 | 0.80% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,723 | $989,258 | 0.80% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 11,160 | $984,548 | 0.79% |
| 54 | CVS HEALTH CORP | CVS | 14,224 | $983,305 | 0.79% |
| 55 | TARGET CORP | TGT | 7,441 | $981,468 | 0.79% |
| 56 | THE CIGNA GROUP | 125523100 | 3,469 | $973,401 | 0.79% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 1,950 | $900,296 | 0.73% |
| 58 | TYSON FOODS INC | TSN | 17,080 | $871,763 | 0.70% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 92,310 | $863,099 | 0.70% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 4,761 | $861,884 | 0.70% |
| 61 | KLA CORP | KLAC | 1,699 | $824,049 | 0.67% |
| 62 | ALBEMARLE CORP | ALB-PA | 3,621 | $807,809 | 0.65% |
| 63 | LINDE PLC | LIN | 2,071 | $789,217 | 0.64% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 43,795 | $754,150 | 0.61% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,179 | $699,774 | 0.56% |
| 66 | ULTA BEAUTY INC | ULTA | 1,480 | $696,481 | 0.56% |
| 67 | DANAHER CORPORATION | 235851102 | 2,850 | $684,000 | 0.55% |
| 68 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $679,500 | 0.55% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,607 | $629,147 | 0.51% |
| 70 | EOG RES INC | EOG | 5,489 | $628,161 | 0.51% |
| 71 | FIRST SOLAR INC | FSLR | 3,243 | $616,462 | 0.50% |
| 72 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,001 | $594,604 | 0.48% |
| 73 | TRUIST FINL CORP | 89832Q109 | 18,458 | $560,200 | 0.45% |
| 74 | AT&T INC | T-PC | 32,829 | $523,623 | 0.42% |
| 75 | CELSIUS HLDGS INC | CELH | 2,366 | $352,984 | 0.28% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 922 | $340,910 | 0.28% |
| 77 | META PLATFORMS INC | META | 1,045 | $299,894 | 0.24% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,607 | $270,450 | 0.22% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 1,092 | $256,096 | 0.21% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 4,708 | $254,656 | 0.21% |
| 81 | EXXON MOBIL CORP | XOM | 2,367 | $253,861 | 0.20% |
| 82 | STELLANTIS N.V | STLA | 14,000 | $245,560 | 0.20% |
| 83 | EAGLE MATLS INC | 26969P108 | 1,302 | $242,719 | 0.20% |
| 84 | HCA HEALTHCARE INC | HCA | 796 | $241,570 | 0.20% |
| 85 | ARROW ELECTRS INC | 042735100 | 1,668 | $238,908 | 0.19% |
| 86 | D R HORTON INC | 23331A109 | 1,852 | $225,370 | 0.18% |
| 87 | PTC INC | PTC | 1,560 | $221,988 | 0.18% |
| 88 | LENNAR CORP | LEN-B | 1,771 | $221,924 | 0.18% |
| 89 | CMS ENERGY CORP | CMS-PC | 3,761 | $220,959 | 0.18% |
| 90 | WEC ENERGY GROUP INC | WEC | 2,404 | $212,129 | 0.17% |
| 91 | ALPHABET INC | GOOG | 1,771 | $211,989 | 0.17% |
| 92 | GRAINGER W W INC | 384802104 | 266 | $209,765 | 0.17% |
| 93 | LAM RESEARCH CORP | LRCX | 324 | $208,287 | 0.17% |
| 94 | ELEVANCE HEALTH INC | ELV | 452 | $200,819 | 0.16% |