13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002360
Total Value
$138.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 17,386 | $13.5M | 9.76% |
| 2 | MICROSOFT CORP | MSFT | 22,599 | $9.5M | 6.86% |
| 3 | APPLE INC | AAPL | 53,034 | $9.1M | 6.56% |
| 4 | BROADCOM INC | AVGO | 2,729 | $3.6M | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 3,674 | $3.3M | 2.40% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,179 | $2.9M | 2.08% |
| 7 | CATERPILLAR INC | CAT | 7,687 | $2.8M | 2.03% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 15,254 | $2.8M | 1.99% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 8,261 | $2.5M | 1.79% |
| 10 | RIO TINTO PLC | RTNTF | 36,724 | $2.3M | 1.69% |
| 11 | EATON CORP PLC | ETN | 6,796 | $2.1M | 1.53% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,578 | $2.1M | 1.53% |
| 13 | HOME DEPOT INC | HD | 5,460 | $2.1M | 1.51% |
| 14 | PALO ALTO NETWORKS INC | PANW | 7,319 | $2.1M | 1.50% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,705 | $2.0M | 1.48% |
| 16 | TJX COS INC NEW | 872540109 | 20,016 | $2.0M | 1.46% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 7,619 | $1.9M | 1.36% |
| 18 | ALPHABET INC | GOOG | 12,243 | $1.9M | 1.35% |
| 19 | QUALCOMM INC | QCOM | 11,005 | $1.9M | 1.34% |
| 20 | VULCAN MATLS CO | 929160109 | 6,823 | $1.9M | 1.34% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 5,211 | $1.8M | 1.33% |
| 22 | ONEOK INC NEW | OKE | 22,010 | $1.8M | 1.27% |
| 23 | TRACTOR SUPPLY CO | TSCO | 6,606 | $1.7M | 1.25% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,339 | $1.7M | 1.19% |
| 25 | CHEVRON CORP NEW | CVX | 10,367 | $1.6M | 1.18% |
| 26 | MORGAN STANLEY | MS-PQ | 16,559 | $1.6M | 1.13% |
| 27 | IRON MTN INC DEL | 46284V101 | 19,373 | $1.6M | 1.12% |
| 28 | DISCOVER FINL SVCS | 254709108 | 11,819 | $1.5M | 1.12% |
| 29 | CISCO SYS INC | CSCO | 30,183 | $1.5M | 1.09% |
| 30 | CITIZENS FINL GROUP INC | CIA | 41,416 | $1.5M | 1.08% |
| 31 | MASTERCARD INCORPORATED | MA | 3,076 | $1.5M | 1.07% |
| 32 | PIONEER NAT RES CO | 723787107 | 5,581 | $1.5M | 1.06% |
| 33 | RTX CORPORATION | RTX | 14,950 | $1.5M | 1.05% |
| 34 | CONSTELLATION BRANDS INC | STZ | 5,322 | $1.4M | 1.04% |
| 35 | BOEING CO | BA-PA | 7,203 | $1.4M | 1.00% |
| 36 | WEBSTER FINL CORP | 947890109 | 27,133 | $1.4M | 0.99% |
| 37 | VISA INC | V | 4,822 | $1.3M | 0.97% |
| 38 | FORD MTR CO DEL | 345370860 | 99,509 | $1.3M | 0.95% |
| 39 | CELSIUS HLDGS INC | CELH | 15,863 | $1.3M | 0.95% |
| 40 | DEERE & CO | DE | 3,198 | $1.3M | 0.95% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 10,754 | $1.3M | 0.91% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 12,924 | $1.2M | 0.90% |
| 43 | LINCOLN NATL CORP IND | 534187109 | 38,913 | $1.2M | 0.90% |
| 44 | TARGET CORP | TGT | 6,991 | $1.2M | 0.89% |
| 45 | THE CIGNA GROUP | 125523100 | 3,383 | $1.2M | 0.89% |
| 46 | SANOFI | SNYNF | 24,972 | $1.2M | 0.88% |
| 47 | NIKE INC | NKE | 12,229 | $1.1M | 0.83% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 1,851 | $1.1M | 0.82% |
| 49 | REALTY INCOME CORP | O | 20,606 | $1.1M | 0.80% |
| 50 | LOWES COS INC | 548661107 | 4,368 | $1.1M | 0.80% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 11,580 | $1.1M | 0.80% |
| 52 | CVS HEALTH CORP | CVS | 13,675 | $1.1M | 0.79% |
| 53 | DISNEY WALT CO | 254687106 | 8,837 | $1.1M | 0.78% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 19,875 | $997,309 | 0.72% |
| 55 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,764 | $997,161 | 0.72% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 87,334 | $974,647 | 0.70% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 6,428 | $955,431 | 0.69% |
| 58 | LINDE PLC | LIN | 2,004 | $930,497 | 0.67% |
| 59 | BLUE OWL CAPITAL CORPORATION | OWL | 60,263 | $926,845 | 0.67% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 4,576 | $911,768 | 0.66% |
| 61 | KLA CORP | KLAC | 1,266 | $884,390 | 0.64% |
| 62 | TYSON FOODS INC | TSN | 14,930 | $876,839 | 0.63% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 41,705 | $764,870 | 0.55% |
| 64 | ULTA BEAUTY INC | ULTA | 1,454 | $760,268 | 0.55% |
| 65 | TRUIST FINL CORP | 89832Q109 | 19,031 | $741,828 | 0.54% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,866 | $734,554 | 0.53% |
| 67 | DANAHER CORPORATION | 235851102 | 2,805 | $700,465 | 0.51% |
| 68 | EOG RES INC | EOG | 5,261 | $672,566 | 0.49% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,095 | $640,376 | 0.46% |
| 70 | FIRST SOLAR INC | FSLR | 3,721 | $628,105 | 0.45% |
| 71 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $582,000 | 0.42% |
| 72 | AT&T INC | T-PC | 32,271 | $567,974 | 0.41% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,558 | $558,821 | 0.40% |
| 74 | NEXTRACKER INC | NXT | 7,434 | $418,311 | 0.30% |
| 75 | STELLANTIS N.V | STLA | 14,000 | $396,200 | 0.29% |
| 76 | MCKESSON CORP | MCK | 599 | $321,394 | 0.23% |
| 77 | AMAZON COM INC | AMZN | 1,400 | $252,532 | 0.18% |
| 78 | RALPH LAUREN CORP | RL | 1,337 | $251,035 | 0.18% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 1,138 | $242,747 | 0.18% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 777 | $241,969 | 0.17% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,168 | $241,635 | 0.17% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,233 | $236,046 | 0.17% |
| 83 | ELEVANCE HEALTH INC | ELV | 452 | $234,380 | 0.17% |
| 84 | BLACKSTONE INC | BX | 1,750 | $229,898 | 0.17% |
| 85 | PARKER-HANNIFIN CORP | PH | 409 | $227,318 | 0.16% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,405 | $223,785 | 0.16% |
| 87 | CINTAS CORP | CTAS | 319 | $219,163 | 0.16% |
| 88 | CELANESE CORP DEL | CE | 1,267 | $217,747 | 0.16% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 857 | $216,230 | 0.16% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 487 | $213,520 | 0.15% |
| 91 | CHUBB LIMITED | CB | 822 | $213,005 | 0.15% |
| 92 | NEWS CORP NEW | NWSLL | 8,091 | $211,822 | 0.15% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 922 | $202,204 | 0.15% |