13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004443
Total Value
$116.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 18,111 | $9.7M | 8.37% |
| 2 | APPLE INC | AAPL | 55,377 | $9.5M | 8.15% |
| 3 | MICROSOFT CORP | MSFT | 23,222 | $7.3M | 6.31% |
| 4 | RIO TINTO PLC | RTNTF | 37,237 | $2.4M | 2.04% |
| 5 | BROADCOM INC | AVGO | 2,570 | $2.1M | 1.84% |
| 6 | CATERPILLAR INC | CAT | 7,723 | $2.1M | 1.81% |
| 7 | TJX COS INC NEW | 872540109 | 23,180 | $2.1M | 1.77% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,303 | $1.9M | 1.59% |
| 9 | PALO ALTO NETWORKS INC | PANW | 7,522 | $1.8M | 1.52% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,461 | $1.7M | 1.50% |
| 11 | CHEVRON CORP NEW | CVX | 10,306 | $1.7M | 1.49% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 8,520 | $1.7M | 1.49% |
| 13 | HOME DEPOT INC | HD | 5,711 | $1.7M | 1.48% |
| 14 | ALPHABET INC | GOOG | 12,410 | $1.6M | 1.41% |
| 15 | NVIDIA CORPORATION | NVDA | 3,744 | $1.6M | 1.40% |
| 16 | CISCO SYS INC | CSCO | 30,147 | $1.6M | 1.39% |
| 17 | ONEOK INC NEW | OKE | 25,199 | $1.6M | 1.37% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 7,980 | $1.6M | 1.37% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 15,508 | $1.6M | 1.37% |
| 20 | PIONEER NAT RES CO | 723787107 | 6,938 | $1.6M | 1.37% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,596 | $1.5M | 1.32% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,723 | $1.5M | 1.29% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 5,484 | $1.5M | 1.28% |
| 24 | SANOFI | SNYNF | 27,200 | $1.5M | 1.25% |
| 25 | EATON CORP PLC | ETN | 6,806 | $1.5M | 1.25% |
| 26 | MORGAN STANLEY | MS-PQ | 17,285 | $1.4M | 1.21% |
| 27 | VULCAN MATLS CO | 929160109 | 6,983 | $1.4M | 1.21% |
| 28 | CONSTELLATION BRANDS INC | STZ | 5,543 | $1.4M | 1.20% |
| 29 | TRACTOR SUPPLY CO | TSCO | 6,835 | $1.4M | 1.19% |
| 30 | BOEING CO | BA-PA | 7,131 | $1.4M | 1.18% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 17,860 | $1.3M | 1.16% |
| 32 | FORD MTR CO DEL | 345370860 | 102,771 | $1.3M | 1.10% |
| 33 | DEERE & CO | DE | 3,336 | $1.3M | 1.08% |
| 34 | MASTERCARD INCORPORATED | MA | 3,170 | $1.3M | 1.08% |
| 35 | QUALCOMM INC | QCOM | 11,008 | $1.2M | 1.05% |
| 36 | CITIZENS FINL GROUP INC | CIA | 45,556 | $1.2M | 1.05% |
| 37 | NIKE INC | NKE | 12,690 | $1.2M | 1.04% |
| 38 | IRON MTN INC DEL | 46284V101 | 19,572 | $1.2M | 1.00% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 12,912 | $1.1M | 0.98% |
| 40 | VISA INC | V | 4,899 | $1.1M | 0.97% |
| 41 | RTX CORPORATION | RTX | 15,438 | $1.1M | 0.96% |
| 42 | WEBSTER FINL CORP | 947890109 | 27,192 | $1.1M | 0.94% |
| 43 | DISNEY WALT CO | 254687106 | 13,120 | $1.1M | 0.91% |
| 44 | DISCOVER FINL SVCS | 254709108 | 12,194 | $1.1M | 0.91% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 10,760 | $1.0M | 0.88% |
| 46 | REALTY INCOME CORP | O | 20,390 | $1.0M | 0.88% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 6,359 | $991,242 | 0.85% |
| 48 | LINCOLN NATL CORP IND | 534187109 | 39,246 | $968,984 | 0.83% |
| 49 | THE CIGNA GROUP | 125523100 | 3,379 | $966,631 | 0.83% |
| 50 | CVS HEALTH CORP | CVS | 13,660 | $953,741 | 0.82% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 19,702 | $939,804 | 0.81% |
| 52 | LOWES COS INC | 548661107 | 4,334 | $900,779 | 0.77% |
| 53 | HUNT J B TRANS SVCS INC | 445658107 | 4,561 | $859,840 | 0.74% |
| 54 | TYSON FOODS INC | TSN | 16,684 | $842,375 | 0.72% |
| 55 | RITHM CAPITAL CORP | RITM-PF | 87,791 | $815,578 | 0.70% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 11,587 | $802,747 | 0.69% |
| 57 | TARGET CORP | TGT | 7,190 | $794,998 | 0.68% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 1,856 | $761,851 | 0.66% |
| 59 | LINDE PLC | LIN | 1,999 | $744,328 | 0.64% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,343 | $741,548 | 0.64% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 43,528 | $721,694 | 0.62% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 6,701 | $708,966 | 0.61% |
| 63 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,620 | $691,087 | 0.59% |
| 64 | DANAHER CORPORATION | 235851102 | 2,762 | $685,252 | 0.59% |
| 65 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $678,000 | 0.58% |
| 66 | EOG RES INC | EOG | 5,313 | $673,476 | 0.58% |
| 67 | FIRST SOLAR INC | FSLR | 3,797 | $613,557 | 0.53% |
| 68 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,461 | $597,754 | 0.51% |
| 69 | ALBEMARLE CORP | ALB-PA | 3,495 | $594,290 | 0.51% |
| 70 | KLA CORP | KLAC | 1,269 | $582,040 | 0.50% |
| 71 | ULTA BEAUTY INC | ULTA | 1,437 | $574,010 | 0.49% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,097 | $542,074 | 0.47% |
| 73 | TRUIST FINL CORP | 89832Q109 | 17,849 | $510,660 | 0.44% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,521 | $506,847 | 0.44% |
| 75 | AT&T INC | T-PC | 31,727 | $476,543 | 0.41% |
| 76 | CELSIUS HLDGS INC | CELH | 2,286 | $392,278 | 0.34% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,235 | $348,125 | 0.30% |
| 78 | ALPHABET INC | GOOG | 2,060 | $269,572 | 0.23% |
| 79 | STELLANTIS N.V | STLA | 14,000 | $267,820 | 0.23% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 4,692 | $258,998 | 0.22% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $238,978 | 0.21% |
| 82 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,079 | $237,637 | 0.20% |
| 83 | MARATHON PETE CORP | MARA | 1,502 | $227,313 | 0.20% |
| 84 | FLEETCOR TECHNOLOGIES INC | 339041105 | 867 | $221,380 | 0.19% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 1,160 | $220,748 | 0.19% |
| 86 | RYDER SYS INC | R | 2,059 | $220,210 | 0.19% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 1,805 | $218,441 | 0.19% |
| 88 | SYNOPSYS INC | SNPS | 475 | $218,011 | 0.19% |
| 89 | AFLAC INC | AFL | 2,795 | $214,516 | 0.18% |
| 90 | TEXTRON INC | TXT | 2,689 | $210,118 | 0.18% |
| 91 | FORTIVE CORP | FTV | 2,810 | $208,390 | 0.18% |
| 92 | HESS CORP | HESM | 1,355 | $207,315 | 0.18% |
| 93 | NEWS CORP NEW | NWSLL | 10,242 | $205,455 | 0.18% |
| 94 | CME GROUP INC | CME | 1,025 | $205,226 | 0.18% |
| 95 | SCHLUMBERGER LTD | SLB | 3,518 | $205,099 | 0.18% |
| 96 | WALMART INC | WMT | 1,257 | $201,032 | 0.17% |