13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002550
Total Value
$155.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 22,060 | $18.2M | 11.73% |
| 2 | APPLE INC | AAPL | 71,758 | $15.9M | 10.26% |
| 3 | MICROSOFT CORP | MSFT | 21,031 | $7.9M | 5.08% |
| 4 | BROADCOM INC | AVGO | 23,759 | $4.0M | 2.56% |
| 5 | NVIDIA CORPORATION | NVDA | 35,699 | $3.9M | 2.49% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,059 | $3.3M | 2.14% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 11,291 | $2.8M | 1.81% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 10,466 | $2.6M | 1.65% |
| 9 | PALO ALTO NETWORKS INC | PANW | 13,711 | $2.3M | 1.51% |
| 10 | RIO TINTO PLC | RTNTF | 37,762 | $2.3M | 1.46% |
| 11 | CATERPILLAR INC | CAT | 6,767 | $2.2M | 1.44% |
| 12 | TJX COS INC NEW | 872540109 | 17,989 | $2.2M | 1.41% |
| 13 | HOME DEPOT INC | HD | 5,917 | $2.2M | 1.40% |
| 14 | ONEOK INC NEW | OKE | 21,599 | $2.1M | 1.38% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 4,795 | $2.1M | 1.35% |
| 16 | VISA INC | V | 5,835 | $2.0M | 1.32% |
| 17 | RTX CORPORATION | RTX | 15,423 | $2.0M | 1.32% |
| 18 | ALPHABET INC | GOOG | 12,527 | $2.0M | 1.26% |
| 19 | CISCO SYS INC | CSCO | 31,681 | $2.0M | 1.26% |
| 20 | CHEVRON CORP NEW | CVX | 11,609 | $1.9M | 1.25% |
| 21 | DISCOVER FINL SVCS | 254709108 | 11,290 | $1.9M | 1.24% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 15,588 | $1.9M | 1.22% |
| 23 | CHEWY INC | CHWY | 57,241 | $1.9M | 1.20% |
| 24 | MORGAN STANLEY | MS-PQ | 15,827 | $1.8M | 1.19% |
| 25 | EATON CORP PLC | ETN | 6,709 | $1.8M | 1.17% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,441 | $1.8M | 1.16% |
| 27 | TRACTOR SUPPLY CO | TSCO | 32,305 | $1.8M | 1.15% |
| 28 | CELESTICA INC | CLS | 22,345 | $1.8M | 1.13% |
| 29 | QUALCOMM INC | QCOM | 11,089 | $1.7M | 1.10% |
| 30 | MASTERCARD INCORPORATED | MA | 3,054 | $1.7M | 1.08% |
| 31 | AT&T INC | T-PC | 58,958 | $1.7M | 1.07% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,744 | $1.6M | 1.03% |
| 33 | EXXON MOBIL CORP | XOM | 13,333 | $1.6M | 1.02% |
| 34 | IRON MTN INC DEL | 46284V101 | 18,419 | $1.6M | 1.02% |
| 35 | INGREDION INC | INGR | 11,326 | $1.5M | 0.99% |
| 36 | CITIZENS FINL GROUP INC | CIA | 37,199 | $1.5M | 0.98% |
| 37 | VULCAN MATLS CO | 929160109 | 6,386 | $1.5M | 0.96% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 14,253 | $1.5M | 0.94% |
| 39 | LINCOLN NATL CORP IND | 534187109 | 39,526 | $1.4M | 0.91% |
| 40 | WEBSTER FINL CORP | 947890109 | 27,041 | $1.4M | 0.90% |
| 41 | REALTY INCOME CORP | O | 22,768 | $1.3M | 0.85% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 11,141 | $1.2M | 0.80% |
| 43 | DELL TECHNOLOGIES INC | DELL | 13,209 | $1.2M | 0.78% |
| 44 | BOEING CO | BA-PA | 6,809 | $1.2M | 0.75% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 39,891 | $1.1M | 0.73% |
| 46 | THE CIGNA GROUP | 125523100 | 3,441 | $1.1M | 0.73% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 94,068 | $1.1M | 0.69% |
| 48 | LOWES COS INC | 548661107 | 4,531 | $1.1M | 0.68% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 5,237 | $995,344 | 0.64% |
| 50 | LINDE PLC | LIN | 2,041 | $950,371 | 0.61% |
| 51 | CONSTELLATION BRANDS INC | STZ | 5,051 | $926,960 | 0.60% |
| 52 | TYSON FOODS INC | TSN | 14,429 | $920,714 | 0.59% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 1,843 | $881,194 | 0.57% |
| 54 | BLUE OWL CAPITAL CORPORATION | OWL | 58,798 | $861,979 | 0.56% |
| 55 | DISNEY WALT CO | 254687106 | 8,353 | $824,441 | 0.53% |
| 56 | TRUIST FINL CORP | 89832Q109 | 19,941 | $820,572 | 0.53% |
| 57 | BLACKSTONE INC | BX | 5,820 | $813,520 | 0.52% |
| 58 | KLA CORP | KLAC | 1,188 | $807,602 | 0.52% |
| 59 | AMGEN INC | AMGN | 2,417 | $752,905 | 0.48% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 15,592 | $711,758 | 0.46% |
| 61 | EOG RES INC | EOG | 5,546 | $711,219 | 0.46% |
| 62 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,466 | $705,404 | 0.45% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 4,697 | $694,921 | 0.45% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,569 | $691,604 | 0.45% |
| 65 | TARGET CORP | TGT | 6,563 | $684,915 | 0.44% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,361 | $653,147 | 0.42% |
| 67 | ULTA BEAUTY INC | ULTA | 1,585 | $580,966 | 0.37% |
| 68 | ABBVIE INC | ABBV | 2,661 | $557,627 | 0.36% |
| 69 | CAVA GROUP INC | CAVA | 5,932 | $512,584 | 0.33% |
| 70 | FIRST SOLAR INC | FSLR | 3,896 | $492,571 | 0.32% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,861 | $454,127 | 0.29% |
| 72 | COCA COLA CO | KO | 5,835 | $417,917 | 0.27% |
| 73 | WALMART INC | WMT | 4,731 | $415,334 | 0.27% |
| 74 | NEXTRACKER INC | NXT | 9,609 | $404,923 | 0.26% |
| 75 | MCDONALDS CORP | MCD | 1,260 | $393,586 | 0.25% |
| 76 | AMAZON COM INC | AMZN | 2,004 | $381,281 | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,192 | $363,520 | 0.23% |
| 78 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $338,175 | 0.22% |
| 79 | MCKESSON CORP | MCK | 486 | $327,073 | 0.21% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,852 | $306,413 | 0.20% |
| 81 | CARDINAL HEALTH INC | CAH | 2,105 | $290,006 | 0.19% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,171 | $285,759 | 0.18% |
| 83 | VERISIGN INC | VRSN | 1,066 | $270,625 | 0.17% |
| 84 | ELEVANCE HEALTH INC | ELV | 609 | $264,891 | 0.17% |
| 85 | GLOBE LIFE INC | GL-PD | 1,961 | $258,303 | 0.17% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $251,910 | 0.16% |
| 87 | WILLIS TOWERS WATSON PLC LTD | WTW | 710 | $239,945 | 0.15% |
| 88 | SLM CORP | SLMBP | 8,072 | $237,075 | 0.15% |
| 89 | EBAY INC. | EBAY | 3,408 | $230,824 | 0.15% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,278 | $229,624 | 0.15% |
| 91 | WELLTOWER INC | WELL | 1,486 | $227,670 | 0.15% |
| 92 | EXELON CORP | EXC | 4,856 | $223,764 | 0.14% |
| 93 | DTE ENERGY CO | DTK | 1,611 | $222,753 | 0.14% |
| 94 | T-MOBILE US INC | TMUSZ | 831 | $221,636 | 0.14% |
| 95 | AMEREN CORP | AEE | 2,200 | $220,880 | 0.14% |
| 96 | GROUPON INC | GRPN | 11,640 | $218,483 | 0.14% |
| 97 | LOEWS CORP | L | 2,369 | $217,735 | 0.14% |
| 98 | ROYAL GOLD INC | RGLD | 1,315 | $215,016 | 0.14% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 2,471 | $214,829 | 0.14% |
| 100 | BROWN & BROWN INC | BRO | 1,719 | $213,844 | 0.14% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 3,649 | $213,539 | 0.14% |
| 102 | MEDTRONIC PLC | MDT | 2,365 | $212,557 | 0.14% |
| 103 | CENCORA INC | COR | 761 | $211,626 | 0.14% |
| 104 | CVS HEALTH CORP | CVS | 3,120 | $211,380 | 0.14% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 4,657 | $211,260 | 0.14% |
| 106 | 3M CO | MMM | 1,422 | $208,835 | 0.13% |
| 107 | COTERRA ENERGY INC | CTRA | 7,220 | $208,658 | 0.13% |
| 108 | YUM BRANDS INC | YUM | 1,325 | $208,502 | 0.13% |
| 109 | ISHARES TR | 464288406 | 2,790 | $206,994 | 0.13% |
| 110 | WILLIAMS COS INC | 969457100 | 3,457 | $206,590 | 0.13% |
| 111 | MERCK & CO INC | MRK | 2,301 | $206,525 | 0.13% |
| 112 | UNION PAC CORP | UNP | 871 | $205,765 | 0.13% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,186 | $204,585 | 0.13% |
| 114 | GE AEROSPACE | 369604301 | 1,018 | $203,753 | 0.13% |
| 115 | EMERSON ELEC CO | EMR | 1,838 | $201,515 | 0.13% |
| 116 | STELLANTIS N.V | STLA | 14,000 | $156,940 | 0.10% |
| 117 | ADVENT CONV & INCOME FD | 00764C109 | 12,059 | $139,036 | 0.09% |
| 118 | NEUBERGER BERMAN REAL ESTATE | NRO | 33,295 | $109,874 | 0.07% |