13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001597690-25-000007
Total Value
$177.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,633 | $17.7M | 9.97% |
| 2 | ELI LILLY & CO | LLY | 20,793 | $15.9M | 8.92% |
| 3 | MICROSOFT CORP | MSFT | 19,876 | $10.3M | 5.79% |
| 4 | BROADCOM INC | AVGO | 22,958 | $7.6M | 4.26% |
| 5 | NVIDIA CORPORATION | NVDA | 34,152 | $6.4M | 3.58% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,238 | $5.4M | 3.02% |
| 7 | CELESTICA INC | CLS | 20,502 | $5.1M | 2.84% |
| 8 | CATERPILLAR INC | CAT | 6,465 | $3.1M | 1.73% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,817 | $3.1M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,670 | $3.1M | 1.72% |
| 11 | ALPHABET INC | GOOG | 12,098 | $2.9M | 1.66% |
| 12 | PALO ALTO NETWORKS INC | PANW | 13,553 | $2.8M | 1.55% |
| 13 | RIO TINTO PLC | RTNTF | 37,332 | $2.5M | 1.39% |
| 14 | RTX CORPORATION | RTX | 14,411 | $2.4M | 1.36% |
| 15 | TJX COS INC NEW | 872540109 | 16,489 | $2.4M | 1.34% |
| 16 | EATON CORP PLC | ETN | 6,364 | $2.4M | 1.34% |
| 17 | MORGAN STANLEY | MS-PQ | 14,955 | $2.4M | 1.34% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 10,935 | $2.3M | 1.31% |
| 19 | HOME DEPOT INC | HD | 5,672 | $2.3M | 1.29% |
| 20 | CHEWY INC | CHWY | 56,770 | $2.3M | 1.29% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 13,838 | $2.2M | 1.26% |
| 22 | CISCO SYS INC | CSCO | 31,167 | $2.1M | 1.20% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 4,450 | $2.0M | 1.14% |
| 24 | BEST BUY INC | BBY | 25,638 | $1.9M | 1.09% |
| 25 | DELL TECHNOLOGIES INC | DELL | 13,439 | $1.9M | 1.07% |
| 26 | CITIZENS FINL GROUP INC | CIA | 35,552 | $1.9M | 1.06% |
| 27 | VULCAN MATLS CO | 929160109 | 6,057 | $1.9M | 1.05% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 4,392 | $1.9M | 1.04% |
| 29 | QUALCOMM INC | QCOM | 10,815 | $1.8M | 1.01% |
| 30 | IRON MTN INC DEL | 46284V101 | 17,328 | $1.8M | 0.99% |
| 31 | VISA INC | V | 5,115 | $1.7M | 0.98% |
| 32 | TRACTOR SUPPLY CO | TSCO | 30,488 | $1.7M | 0.97% |
| 33 | MASTERCARD INCORPORATED | MA | 3,000 | $1.7M | 0.96% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 13,402 | $1.7M | 0.93% |
| 35 | LINCOLN NATL CORP IND | 534187109 | 39,532 | $1.6M | 0.90% |
| 36 | DEERE & CO | DE | 3,451 | $1.6M | 0.89% |
| 37 | WEBSTER FINL CORP | 947890109 | 26,115 | $1.6M | 0.87% |
| 38 | CHEVRON CORP NEW | CVX | 9,943 | $1.5M | 0.87% |
| 39 | ONEOK INC NEW | OKE | 21,066 | $1.5M | 0.86% |
| 40 | AMAZON COM INC | AMZN | 6,736 | $1.5M | 0.83% |
| 41 | BOEING CO | BA-PA | 6,823 | $1.5M | 0.83% |
| 42 | EXXON MOBIL CORP | XOM | 13,036 | $1.5M | 0.83% |
| 43 | REALTY INCOME CORP | O | 23,088 | $1.4M | 0.79% |
| 44 | BLACKSTONE INC | BX | 8,065 | $1.4M | 0.77% |
| 45 | AT&T INC | T-PC | 48,726 | $1.4M | 0.77% |
| 46 | KLA CORP | KLAC | 1,170 | $1.3M | 0.71% |
| 47 | BLOOM ENERGY CORP | BE | 14,151 | $1.2M | 0.67% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 5,055 | $1.2M | 0.65% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 1,805 | $1.1M | 0.64% |
| 50 | LOWES COS INC | 548661107 | 4,518 | $1.1M | 0.64% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 10,743 | $1.1M | 0.63% |
| 52 | RITHM CAPITAL CORP | RITM-PF | 97,184 | $1.1M | 0.62% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 38,916 | $1.1M | 0.62% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,118 | $1.1M | 0.61% |
| 55 | AMGEN INC | AMGN | 3,713 | $1.0M | 0.59% |
| 56 | HONEYWELL INTL INC | 438516106 | 4,702 | $989,771 | 0.56% |
| 57 | THE CIGNA GROUP | 125523100 | 3,410 | $982,933 | 0.55% |
| 58 | LINDE PLC | LIN | 2,026 | $962,350 | 0.54% |
| 59 | DISNEY WALT CO | 254687106 | 8,307 | $951,152 | 0.53% |
| 60 | VISTRA CORP | VST | 4,384 | $858,913 | 0.48% |
| 61 | FIRST SOLAR INC | FSLR | 3,870 | $853,451 | 0.48% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 18,292 | $845,805 | 0.48% |
| 63 | TYSON FOODS INC | TSN | 14,891 | $808,581 | 0.45% |
| 64 | BLUE OWL CAPITAL CORPORATION | OWL | 59,912 | $765,076 | 0.43% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,232 | $761,905 | 0.43% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,337 | $758,628 | 0.43% |
| 67 | NEXTRACKER INC | NXT | 9,683 | $716,445 | 0.40% |
| 68 | CAVA GROUP INC | CAVA | 11,199 | $676,532 | 0.38% |
| 69 | EOG RES INC | EOG | 5,884 | $659,714 | 0.37% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 4,897 | $657,030 | 0.37% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,646 | $649,315 | 0.37% |
| 72 | TARGET CORP | TGT | 6,574 | $589,688 | 0.33% |
| 73 | WALMART INC | WMT | 4,858 | $500,665 | 0.28% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,202 | $408,296 | 0.23% |
| 75 | ABBVIE INC | ABBV | 1,695 | $392,491 | 0.22% |
| 76 | COCA COLA CO | KO | 5,876 | $389,672 | 0.22% |
| 77 | MCDONALDS CORP | MCD | 1,260 | $382,901 | 0.22% |
| 78 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $349,125 | 0.20% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,844 | $284,861 | 0.16% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,634 | $258,053 | 0.15% |
| 81 | EMERSON ELEC CO | EMR | 1,848 | $242,375 | 0.14% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 801 | $240,628 | 0.14% |
| 83 | GE AEROSPACE | 369604301 | 792 | $238,249 | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $237,796 | 0.13% |
| 85 | JABIL INC | JBL | 1,091 | $237,005 | 0.13% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,184 | $235,457 | 0.13% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 809 | $232,919 | 0.13% |
| 88 | AMEREN CORP | AEE | 2,200 | $229,636 | 0.13% |
| 89 | MEDTRONIC PLC | MDT | 2,389 | $227,485 | 0.13% |
| 90 | HOWMET AEROSPACE INC | HWM | 1,147 | $225,076 | 0.13% |
| 91 | ISHARES TR | 464288406 | 2,799 | $224,894 | 0.13% |
| 92 | CENCORA INC | COR | 711 | $222,209 | 0.12% |
| 93 | TENET HEALTHCARE CORP | THC | 1,089 | $221,111 | 0.12% |
| 94 | EBAY INC. | EBAY | 2,426 | $220,645 | 0.12% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 1,964 | $213,997 | 0.12% |
| 96 | LOCKHEED MARTIN CORP | LMT | 428 | $213,660 | 0.12% |
| 97 | DOORDASH INC | DASH | 778 | $211,608 | 0.12% |
| 98 | NORTHERN TR CORP | NTRSO | 1,568 | $211,053 | 0.12% |
| 99 | ASML HOLDING N V | ASMLF | 215 | $208,139 | 0.12% |
| 100 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,606 | $206,210 | 0.12% |
| 101 | BANK MONTREAL QUE | 063671101 | 1,569 | $204,320 | 0.11% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 1,253 | $203,237 | 0.11% |
| 103 | ADVENT CONV & INCOME FD | 00764C109 | 12,650 | $161,795 | 0.09% |
| 104 | STELLANTIS N.V | STLA | 14,000 | $130,760 | 0.07% |
| 105 | NEUBERGER BERMAN REAL ESTATE | NRO | 35,009 | $113,080 | 0.06% |