13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004435
Total Value
$164.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 20,783 | $16.2M | 9.83% |
| 2 | APPLE INC | AAPL | 69,689 | $14.3M | 8.68% |
| 3 | MICROSOFT CORP | MSFT | 19,858 | $9.9M | 6.00% |
| 4 | BROADCOM INC | AVGO | 22,950 | $6.3M | 3.84% |
| 5 | NVIDIA CORPORATION | NVDA | 34,084 | $5.4M | 3.27% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,152 | $4.3M | 2.63% |
| 7 | CELESTICA INC | CLS | 21,857 | $3.4M | 2.07% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 10,762 | $3.2M | 1.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 9,582 | $2.8M | 1.69% |
| 10 | PALO ALTO NETWORKS INC | PANW | 13,039 | $2.7M | 1.62% |
| 11 | CHEWY INC | CHWY | 61,039 | $2.6M | 1.58% |
| 12 | CATERPILLAR INC | CAT | 6,422 | $2.5M | 1.51% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 10,875 | $2.3M | 1.40% |
| 14 | EATON CORP PLC | ETN | 6,262 | $2.2M | 1.36% |
| 15 | CISCO SYS INC | CSCO | 30,959 | $2.1M | 1.30% |
| 16 | ALPHABET INC | GOOG | 12,092 | $2.1M | 1.30% |
| 17 | RIO TINTO PLC | RTNTF | 36,444 | $2.1M | 1.29% |
| 18 | MORGAN STANLEY | MS-PQ | 14,825 | $2.1M | 1.27% |
| 19 | HOME DEPOT INC | HD | 5,657 | $2.1M | 1.26% |
| 20 | TJX COS INC NEW | 872540109 | 16,546 | $2.0M | 1.24% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 13,525 | $1.9M | 1.17% |
| 22 | RTX CORPORATION | RTX | 13,010 | $1.9M | 1.15% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 4,343 | $1.9M | 1.15% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 4,465 | $1.9M | 1.14% |
| 25 | VISA INC | V | 4,971 | $1.8M | 1.07% |
| 26 | IRON MTN INC DEL | 46284V101 | 17,081 | $1.8M | 1.06% |
| 27 | QUALCOMM INC | QCOM | 10,627 | $1.7M | 1.03% |
| 28 | ONEOK INC NEW | OKE | 20,634 | $1.7M | 1.02% |
| 29 | MASTERCARD INCORPORATED | MA | 2,936 | $1.6M | 1.00% |
| 30 | DELL TECHNOLOGIES INC | DELL | 13,278 | $1.6M | 0.99% |
| 31 | TRACTOR SUPPLY CO | TSCO | 30,137 | $1.6M | 0.97% |
| 32 | CITIZENS FINL GROUP INC | CIA | 35,156 | $1.6M | 0.96% |
| 33 | VULCAN MATLS CO | 929160109 | 5,991 | $1.6M | 0.95% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 13,118 | $1.5M | 0.94% |
| 35 | WEBSTER FINL CORP | 947890109 | 25,910 | $1.4M | 0.86% |
| 36 | BOEING CO | BA-PA | 6,730 | $1.4M | 0.86% |
| 37 | AMAZON COM INC | AMZN | 6,426 | $1.4M | 0.86% |
| 38 | CHEVRON CORP NEW | CVX | 9,765 | $1.4M | 0.85% |
| 39 | AT&T INC | T-PC | 48,293 | $1.4M | 0.85% |
| 40 | INGREDION INC | INGR | 10,239 | $1.4M | 0.84% |
| 41 | EXXON MOBIL CORP | XOM | 12,859 | $1.4M | 0.84% |
| 42 | LINCOLN NATL CORP IND | 534187109 | 37,849 | $1.3M | 0.79% |
| 43 | REALTY INCOME CORP | O | 22,454 | $1.3M | 0.79% |
| 44 | BLACKSTONE INC | BX | 7,834 | $1.2M | 0.71% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 38,170 | $1.1M | 0.68% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 10,440 | $1.1M | 0.68% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 4,964 | $1.1M | 0.66% |
| 48 | THE CIGNA GROUP | 125523100 | 3,239 | $1.1M | 0.65% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,591 | $1.1M | 0.65% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 91,526 | $1.0M | 0.63% |
| 51 | DISNEY WALT CO | 254687106 | 8,165 | $1.0M | 0.61% |
| 52 | KLA CORP | KLAC | 1,124 | $1.0M | 0.61% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,220 | $1.0M | 0.61% |
| 54 | AMGEN INC | AMGN | 3,595 | $1.0M | 0.61% |
| 55 | LOWES COS INC | 548661107 | 4,299 | $953,819 | 0.58% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 1,720 | $944,211 | 0.57% |
| 57 | LINDE PLC | LIN | 1,918 | $899,887 | 0.55% |
| 58 | BLUE OWL CAPITAL CORPORATION | OWL | 59,044 | $846,691 | 0.51% |
| 59 | COTERRA ENERGY INC | CTRA | 32,688 | $829,621 | 0.50% |
| 60 | TYSON FOODS INC | TSN | 14,511 | $811,745 | 0.49% |
| 61 | CONSTELLATION BRANDS INC | STZ | 4,713 | $766,711 | 0.47% |
| 62 | VISTRA CORP | VST | 3,844 | $745,006 | 0.45% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 15,592 | $713,318 | 0.43% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,025 | $659,537 | 0.40% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,504 | $649,924 | 0.39% |
| 66 | EOG RES INC | EOG | 5,387 | $644,339 | 0.39% |
| 67 | TARGET CORP | TGT | 6,496 | $640,830 | 0.39% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 4,433 | $636,579 | 0.39% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,449 | $625,817 | 0.38% |
| 70 | FIRST SOLAR INC | FSLR | 3,602 | $596,275 | 0.36% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,861 | $521,074 | 0.32% |
| 72 | NEXTRACKER INC | NXT | 9,386 | $510,317 | 0.31% |
| 73 | CAVA GROUP INC | CAVA | 5,693 | $479,521 | 0.29% |
| 74 | WALMART INC | WMT | 4,731 | $462,597 | 0.28% |
| 75 | COCA COLA CO | KO | 5,848 | $413,729 | 0.25% |
| 76 | GROUPON INC | GRPN | 11,535 | $385,846 | 0.23% |
| 77 | MCDONALDS CORP | MCD | 1,260 | $368,134 | 0.22% |
| 78 | CARDINAL HEALTH INC | CAH | 2,105 | $353,640 | 0.21% |
| 79 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $344,550 | 0.21% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,197 | $335,640 | 0.20% |
| 81 | ABBVIE INC | ABBV | 1,755 | $325,732 | 0.20% |
| 82 | AMPHENOL CORP NEW | 032095101 | 3,161 | $312,149 | 0.19% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,852 | $300,580 | 0.18% |
| 84 | REPUBLIC SVCS INC | 760759100 | 1,132 | $279,163 | 0.17% |
| 85 | UBER TECHNOLOGIES INC | UBER | 2,974 | $277,474 | 0.17% |
| 86 | CORTEVA INC | CTVA | 3,722 | $277,380 | 0.17% |
| 87 | ADTALEM GLOBAL ED INC | ADT | 2,083 | $265,020 | 0.16% |
| 88 | JABIL INC | JBL | 1,195 | $260,702 | 0.16% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 1,903 | $259,417 | 0.16% |
| 90 | EMERSON ELEC CO | EMR | 1,843 | $245,717 | 0.15% |
| 91 | ELEVANCE HEALTH INC | ELV | 609 | $236,877 | 0.14% |
| 92 | HOWMET AEROSPACE INC | HWM | 1,260 | $234,524 | 0.14% |
| 93 | ROYAL GOLD INC | RGLD | 1,315 | $233,860 | 0.14% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $229,769 | 0.14% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 3,649 | $228,573 | 0.14% |
| 96 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,465 | $228,555 | 0.14% |
| 97 | CENCORA INC | COR | 761 | $228,186 | 0.14% |
| 98 | NETFLIX INC | NFLX | 170 | $227,652 | 0.14% |
| 99 | NORTHERN TR CORP | NTRSO | 1,785 | $226,320 | 0.14% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,082 | $224,744 | 0.14% |
| 101 | GE AEROSPACE | 369604301 | 867 | $223,157 | 0.14% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 1,240 | $222,741 | 0.14% |
| 103 | ISHARES TR | 464288448 | 6,400 | $220,864 | 0.13% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 664 | $220,561 | 0.13% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 2,083 | $220,006 | 0.13% |
| 106 | TENET HEALTHCARE CORP | THC | 1,242 | $218,592 | 0.13% |
| 107 | HUNTINGTON INGALLS INDS INC | 446413106 | 886 | $213,934 | 0.13% |
| 108 | BERKLEY W R CORP | WRB-PH | 2,894 | $212,622 | 0.13% |
| 109 | SPDR S&P 500 ETF TR | SPY | 344 | $212,540 | 0.13% |
| 110 | ISHARES TR | 464288406 | 2,795 | $212,343 | 0.13% |
| 111 | AMEREN CORP | AEE | 2,200 | $211,288 | 0.13% |
| 112 | AXON ENTERPRISE INC | AXON | 255 | $211,125 | 0.13% |
| 113 | UGI CORP NEW | 902681105 | 5,768 | $210,071 | 0.13% |
| 114 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,640 | $208,067 | 0.13% |
| 115 | MEDTRONIC PLC | MDT | 2,377 | $207,225 | 0.13% |
| 116 | ROLLINS INC | ROL | 3,655 | $206,215 | 0.13% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 801 | $205,032 | 0.12% |
| 118 | VERISK ANALYTICS INC | VRSK | 654 | $203,721 | 0.12% |
| 119 | NRG ENERGY INC | NRG | 1,265 | $203,187 | 0.12% |
| 120 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,823 | $174,455 | 0.11% |
| 121 | ADVENT CONV & INCOME FD | 00764C109 | 12,361 | $149,687 | 0.09% |
| 122 | STELLANTIS N.V | STLA | 14,000 | $140,420 | 0.09% |
| 123 | NEUBERGER BERMAN REAL ESTATE | NRO | 34,141 | $109,935 | 0.07% |