13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003730
Total Value
$157.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 21,922 | $19.8M | 12.62% |
| 2 | APPLE INC | AAPL | 54,343 | $11.4M | 7.28% |
| 3 | MICROSOFT CORP | MSFT | 22,253 | $9.9M | 6.32% |
| 4 | NVIDIA CORPORATION | NVDA | 37,079 | $4.6M | 2.91% |
| 5 | BROADCOM INC | AVGO | 2,567 | $4.1M | 2.62% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,905 | $3.8M | 2.42% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 15,230 | $2.5M | 1.57% |
| 8 | PALO ALTO NETWORKS INC | PANW | 7,281 | $2.5M | 1.57% |
| 9 | RIO TINTO PLC | RTNTF | 36,710 | $2.4M | 1.54% |
| 10 | TJX COS INC NEW | 872540109 | 21,961 | $2.4M | 1.54% |
| 11 | CATERPILLAR INC | CAT | 7,249 | $2.4M | 1.54% |
| 12 | ALPHABET INC | GOOG | 12,814 | $2.4M | 1.49% |
| 13 | QUALCOMM INC | QCOM | 10,779 | $2.1M | 1.36% |
| 14 | HOME DEPOT INC | HD | 6,203 | $2.1M | 1.36% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,498 | $2.1M | 1.35% |
| 16 | EATON CORP PLC | ETN | 6,627 | $2.1M | 1.32% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 5,186 | $2.0M | 1.27% |
| 18 | TRACTOR SUPPLY CO | TSCO | 7,339 | $2.0M | 1.26% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 11,147 | $1.9M | 1.23% |
| 20 | ONEOK INC NEW | OKE | 21,778 | $1.8M | 1.13% |
| 21 | CHEWY INC | CHWY | 64,773 | $1.8M | 1.12% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 6,370 | $1.7M | 1.09% |
| 23 | VULCAN MATLS CO | 929160109 | 6,823 | $1.7M | 1.08% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,330 | $1.7M | 1.08% |
| 25 | IRON MTN INC DEL | 46284V101 | 18,909 | $1.7M | 1.08% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 4,997 | $1.6M | 1.04% |
| 27 | CHEVRON CORP NEW | CVX | 10,418 | $1.6M | 1.04% |
| 28 | MORGAN STANLEY | MS-PQ | 16,538 | $1.6M | 1.02% |
| 29 | EXXON MOBIL CORP | XOM | 13,634 | $1.6M | 1.00% |
| 30 | DISCOVER FINL SVCS | 254709108 | 11,779 | $1.5M | 0.98% |
| 31 | RTX CORPORATION | RTX | 14,900 | $1.5M | 0.95% |
| 32 | KOHLS CORP | KSS | 65,049 | $1.5M | 0.95% |
| 33 | CITIZENS FINL GROUP INC | CIA | 41,140 | $1.5M | 0.94% |
| 34 | CISCO SYS INC | CSCO | 30,368 | $1.4M | 0.92% |
| 35 | CELESTICA INC | CLS | 24,250 | $1.4M | 0.88% |
| 36 | MASTERCARD INCORPORATED | MA | 3,093 | $1.4M | 0.87% |
| 37 | CONSTELLATION BRANDS INC | STZ | 5,302 | $1.4M | 0.87% |
| 38 | AXCELIS TECHNOLOGIES INC | ACLS | 9,390 | $1.3M | 0.85% |
| 39 | BOEING CO | BA-PA | 7,178 | $1.3M | 0.83% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 13,024 | $1.3M | 0.83% |
| 41 | VISA INC | V | 4,958 | $1.3M | 0.83% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 13,797 | $1.3M | 0.81% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 10,837 | $1.3M | 0.81% |
| 44 | KLA CORP | KLAC | 1,538 | $1.3M | 0.81% |
| 45 | PFIZER INC | PFE | 45,004 | $1.3M | 0.80% |
| 46 | FORD MTR CO DEL | 345370860 | 100,171 | $1.3M | 0.80% |
| 47 | LINCOLN NATL CORP IND | 534187109 | 39,209 | $1.2M | 0.78% |
| 48 | DEERE & CO | DE | 3,188 | $1.2M | 0.76% |
| 49 | WEBSTER FINL CORP | 947890109 | 26,810 | $1.2M | 0.74% |
| 50 | REALTY INCOME CORP | O | 21,766 | $1.1M | 0.73% |
| 51 | THE CIGNA GROUP | 125523100 | 3,369 | $1.1M | 0.71% |
| 52 | TARGET CORP | TGT | 7,179 | $1.1M | 0.68% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 21,515 | $1.0M | 0.65% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 1,847 | $1.0M | 0.64% |
| 55 | LOWES COS INC | 548661107 | 4,422 | $974,874 | 0.62% |
| 56 | RITHM CAPITAL CORP | RITM-PF | 87,561 | $955,291 | 0.61% |
| 57 | CELSIUS HLDGS INC | CELH | 16,482 | $940,957 | 0.60% |
| 58 | AT&T INC | T-PC | 48,856 | $933,639 | 0.59% |
| 59 | BLUE OWL CAPITAL CORPORATION | OWL | 60,493 | $929,172 | 0.59% |
| 60 | DISNEY WALT CO | 254687106 | 9,212 | $914,659 | 0.58% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 6,615 | $905,275 | 0.58% |
| 62 | LINDE PLC | LIN | 2,007 | $880,692 | 0.56% |
| 63 | TYSON FOODS INC | TSN | 15,042 | $859,500 | 0.55% |
| 64 | FIRST SOLAR INC | FSLR | 3,756 | $846,828 | 0.54% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 41,555 | $825,698 | 0.52% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,030 | $800,348 | 0.51% |
| 67 | TRUIST FINL CORP | 89832Q109 | 19,903 | $773,232 | 0.49% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 4,629 | $740,640 | 0.47% |
| 69 | DANAHER CORPORATION | 235851102 | 2,881 | $719,818 | 0.46% |
| 70 | EOG RES INC | EOG | 5,228 | $658,048 | 0.42% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,212 | $575,991 | 0.37% |
| 72 | ULTA BEAUTY INC | ULTA | 1,491 | $575,332 | 0.37% |
| 73 | AMAZON COM INC | AMZN | 2,745 | $530,471 | 0.34% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,847 | $445,664 | 0.28% |
| 75 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $424,500 | 0.27% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,236 | $407,989 | 0.26% |
| 77 | NEXTRACKER INC | NXT | 8,697 | $407,715 | 0.26% |
| 78 | MERCK & CO INC | MRK | 3,151 | $390,054 | 0.25% |
| 79 | CAVA GROUP INC | CAVA | 3,787 | $351,244 | 0.22% |
| 80 | ALPHABET INC | GOOG | 1,925 | $350,700 | 0.22% |
| 81 | MCDONALDS CORP | MCD | 1,287 | $327,979 | 0.21% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,844 | $325,650 | 0.21% |
| 83 | COCA COLA CO | KO | 4,899 | $311,821 | 0.20% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,989 | $290,779 | 0.18% |
| 85 | ELEVANCE HEALTH INC | ELV | 509 | $275,807 | 0.18% |
| 86 | TERADYNE INC | TER | 1,701 | $252,241 | 0.16% |
| 87 | ABBVIE INC | ABBV | 1,413 | $242,442 | 0.15% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,334 | $240,999 | 0.15% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,389 | $227,457 | 0.14% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,421 | $226,550 | 0.14% |
| 91 | ATI INC | ATI | 4,070 | $225,682 | 0.14% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 588 | $225,444 | 0.14% |
| 93 | WALMART INC | WMT | 3,261 | $220,802 | 0.14% |
| 94 | CORNING INC | GLW | 5,675 | $220,474 | 0.14% |
| 95 | CINTAS CORP | CTAS | 312 | $218,481 | 0.14% |
| 96 | ESSEX PPTY TR INC | 297178105 | 799 | $217,488 | 0.14% |
| 97 | EBAY INC. | EBAY | 4,038 | $216,921 | 0.14% |
| 98 | BLACKSTONE INC | BX | 1,750 | $216,650 | 0.14% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 483 | $214,863 | 0.14% |
| 100 | ARISTA NETWORKS INC | ANET | 613 | $214,844 | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 1,504 | $212,365 | 0.14% |
| 102 | ROLLINS INC | ROL | 4,337 | $211,602 | 0.13% |
| 103 | ASE TECHNOLOGY HLDG CO LTD | ASX | 18,517 | $211,464 | 0.13% |
| 104 | ECOLAB INC | ECL | 884 | $210,392 | 0.13% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,935 | $210,324 | 0.13% |
| 106 | KIMBERLY-CLARK CORP | KMB | 1,513 | $209,097 | 0.13% |
| 107 | BROWN & BROWN INC | BRO | 2,323 | $207,699 | 0.13% |
| 108 | HP INC | HPQ | 5,857 | $205,112 | 0.13% |
| 109 | ASML HOLDING N V | ASMLF | 200 | $204,546 | 0.13% |
| 110 | MODERNA INC | MRNA | 1,718 | $204,013 | 0.13% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 192 | $201,798 | 0.13% |
| 112 | NETFLIX INC | NFLX | 297 | $200,439 | 0.13% |
| 113 | ADVENT CONV & INCOME FD | 00764C109 | 11,190 | $133,384 | 0.08% |
| 114 | NEUBERGER BERMAN REAL ESTATE | NRO | 25,189 | $84,762 | 0.05% |