13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005491
Total Value
$157.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 21,077 | $18.7M | 11.90% |
| 2 | APPLE INC | AAPL | 49,830 | $11.6M | 7.40% |
| 3 | MICROSOFT CORP | MSFT | 20,826 | $9.0M | 5.71% |
| 4 | NVIDIA CORPORATION | NVDA | 34,363 | $4.2M | 2.66% |
| 5 | BROADCOM INC | AVGO | 22,601 | $3.9M | 2.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,427 | $3.4M | 2.15% |
| 7 | CATERPILLAR INC | CAT | 6,692 | $2.6M | 1.67% |
| 8 | TJX COS INC NEW | 872540109 | 21,680 | $2.5M | 1.62% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 15,401 | $2.5M | 1.61% |
| 10 | RIO TINTO PLC | RTNTF | 35,359 | $2.5M | 1.60% |
| 11 | PALO ALTO NETWORKS INC | PANW | 7,333 | $2.5M | 1.60% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 5,116 | $2.3M | 1.47% |
| 13 | HOME DEPOT INC | HD | 5,628 | $2.3M | 1.45% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 9,989 | $2.2M | 1.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 9,892 | $2.1M | 1.33% |
| 16 | ALPHABET INC | GOOG | 12,473 | $2.1M | 1.33% |
| 17 | RTX CORPORATION | RTX | 16,439 | $2.0M | 1.27% |
| 18 | EATON CORP PLC | ETN | 5,951 | $2.0M | 1.26% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 5,016 | $1.9M | 1.24% |
| 20 | IRON MTN INC DEL | 46284V101 | 16,303 | $1.9M | 1.23% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,311 | $1.9M | 1.23% |
| 22 | TRACTOR SUPPLY CO | TSCO | 6,461 | $1.9M | 1.20% |
| 23 | CHEWY INC | CHWY | 64,080 | $1.9M | 1.20% |
| 24 | ONEOK INC NEW | OKE | 19,610 | $1.8M | 1.14% |
| 25 | QUALCOMM INC | QCOM | 10,178 | $1.7M | 1.10% |
| 26 | MORGAN STANLEY | MS-PQ | 16,516 | $1.7M | 1.10% |
| 27 | VULCAN MATLS CO | 929160109 | 6,664 | $1.7M | 1.06% |
| 28 | CITIZENS FINL GROUP INC | CIA | 40,441 | $1.7M | 1.06% |
| 29 | DISCOVER FINL SVCS | 254709108 | 11,630 | $1.6M | 1.04% |
| 30 | EXXON MOBIL CORP | XOM | 13,553 | $1.6M | 1.01% |
| 31 | MASTERCARD INCORPORATED | MA | 3,126 | $1.5M | 0.98% |
| 32 | CISCO SYS INC | CSCO | 28,461 | $1.5M | 0.97% |
| 33 | CHEVRON CORP NEW | CVX | 9,682 | $1.4M | 0.91% |
| 34 | PEPSICO INC | PEP | 8,235 | $1.4M | 0.89% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 12,074 | $1.4M | 0.89% |
| 36 | VISA INC | V | 4,948 | $1.4M | 0.87% |
| 37 | CONSTELLATION BRANDS INC | STZ | 5,252 | $1.4M | 0.86% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 5,587 | $1.3M | 0.85% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 10,821 | $1.3M | 0.83% |
| 40 | PFIZER INC | PFE | 44,717 | $1.3M | 0.82% |
| 41 | REALTY INCOME CORP | O | 19,854 | $1.3M | 0.80% |
| 42 | KOHLS CORP | KSS | 59,334 | $1.3M | 0.80% |
| 43 | CELESTICA INC | CLS | 23,995 | $1.2M | 0.78% |
| 44 | LOWES COS INC | 548661107 | 4,522 | $1.2M | 0.78% |
| 45 | THE CIGNA GROUP | 125523100 | 3,436 | $1.2M | 0.76% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 36,716 | $1.2M | 0.74% |
| 47 | WEBSTER FINL CORP | 947890109 | 23,979 | $1.1M | 0.71% |
| 48 | AT&T INC | T-PC | 48,952 | $1.1M | 0.69% |
| 49 | TRUIST FINL CORP | 89832Q109 | 24,898 | $1.1M | 0.68% |
| 50 | BOEING CO | BA-PA | 6,883 | $1.0M | 0.67% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 1,899 | $1.0M | 0.65% |
| 52 | KLA CORP | KLAC | 1,288 | $997,440 | 0.64% |
| 53 | FORD MTR CO | 345370860 | 93,791 | $990,433 | 0.63% |
| 54 | AXCELIS TECHNOLOGIES INC | ACLS | 9,341 | $979,404 | 0.62% |
| 55 | LINDE PLC | LIN | 2,052 | $978,517 | 0.62% |
| 56 | FIRST SOLAR INC | FSLR | 3,880 | $967,827 | 0.62% |
| 57 | TARGET CORP | TGT | 6,034 | $940,459 | 0.60% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 41,522 | $917,221 | 0.58% |
| 59 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,545 | $907,206 | 0.58% |
| 60 | RITHM CAPITAL CORP | RITM-PF | 78,838 | $894,811 | 0.57% |
| 61 | TYSON FOODS INC | TSN | 14,728 | $877,200 | 0.56% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,242 | $851,101 | 0.54% |
| 63 | DISNEY WALT CO | 254687106 | 8,671 | $834,063 | 0.53% |
| 64 | DANAHER CORPORATION | 235851102 | 2,979 | $828,222 | 0.53% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 4,772 | $822,359 | 0.52% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 12,242 | $807,850 | 0.51% |
| 67 | BLUE OWL CAPITAL CORPORATION | OWL | 53,467 | $779,014 | 0.50% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 19,677 | $769,753 | 0.49% |
| 69 | FIDELITY MERRIMACK STR TR | 316188309 | 15,592 | $728,753 | 0.46% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,404 | $699,928 | 0.45% |
| 71 | EOG RES INC | EOG | 5,429 | $667,387 | 0.43% |
| 72 | ULTA BEAUTY INC | ULTA | 1,578 | $614,031 | 0.39% |
| 73 | CELSIUS HLDGS INC | CELH | 17,614 | $552,375 | 0.35% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,371 | $504,068 | 0.32% |
| 75 | CAVA GROUP INC | CAVA | 3,843 | $475,956 | 0.30% |
| 76 | LOCKHEED MARTIN CORP | LMT | 664 | $388,364 | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,351 | $367,774 | 0.23% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,844 | $366,292 | 0.23% |
| 79 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $354,750 | 0.23% |
| 80 | COCA COLA CO | KO | 4,912 | $352,985 | 0.22% |
| 81 | NEXTRACKER INC | NXT | 9,196 | $344,666 | 0.22% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,036 | $331,843 | 0.21% |
| 83 | MCDONALDS CORP | MCD | 1,042 | $317,299 | 0.20% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 7,871 | $292,801 | 0.19% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 2,655 | $272,403 | 0.17% |
| 86 | BLACKSTONE INC | BX | 1,750 | $267,978 | 0.17% |
| 87 | ELEVANCE HEALTH INC | ELV | 509 | $264,680 | 0.17% |
| 88 | EBAY INC. | EBAY | 4,064 | $264,607 | 0.17% |
| 89 | WALMART INC | WMT | 3,261 | $263,326 | 0.17% |
| 90 | AMAZON COM INC | AMZN | 1,400 | $260,862 | 0.17% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,606 | $260,283 | 0.17% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,401 | $251,937 | 0.16% |
| 93 | VORNADO RLTY TR | 929042109 | 6,295 | $248,023 | 0.16% |
| 94 | BRADY CORP | BRC | 3,149 | $241,308 | 0.15% |
| 95 | ARISTA NETWORKS INC | ANET | 624 | $239,504 | 0.15% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 487 | $239,248 | 0.15% |
| 97 | PUBLIC STORAGE OPER CO | PSA-PS | 655 | $238,335 | 0.15% |
| 98 | PROGRESSIVE CORP | 743315103 | 939 | $238,196 | 0.15% |
| 99 | CBRE GROUP INC | CBRE | 1,883 | $234,396 | 0.15% |
| 100 | T-MOBILE US INC | TMUSZ | 1,121 | $231,330 | 0.15% |
| 101 | DAVITA INC | DVA | 1,393 | $228,354 | 0.15% |
| 102 | RYDER SYS INC | R | 1,552 | $226,282 | 0.14% |
| 103 | DTE ENERGY CO | DTK | 1,758 | $225,745 | 0.14% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 244 | $225,578 | 0.14% |
| 105 | OGE ENERGY CORP | OGE | 5,472 | $224,461 | 0.14% |
| 106 | PACKAGING CORP AMER | 695156109 | 1,037 | $223,370 | 0.14% |
| 107 | NASDAQ INC | NDAQ | 3,056 | $223,119 | 0.14% |
| 108 | TRINITY INDS INC | 896522109 | 6,361 | $221,617 | 0.14% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 4,534 | $221,486 | 0.14% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 962 | $220,308 | 0.14% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,368 | $219,756 | 0.14% |
| 112 | EDISON INTL | 281020107 | 2,519 | $219,380 | 0.14% |
| 113 | ATI INC | ATI | 3,250 | $217,458 | 0.14% |
| 114 | PINNACLE WEST CAP CORP | PNW | 2,449 | $216,957 | 0.14% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,278 | $216,456 | 0.14% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 929 | $216,048 | 0.14% |
| 117 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,716 | $213,885 | 0.14% |
| 118 | EQUIFAX INC | EFX | 693 | $203,645 | 0.13% |
| 119 | STELLANTIS N.V | STLA | 14,000 | $196,700 | 0.13% |