13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001597690-26-000002
Total Value
$187.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 20,225 | $21.7M | 11.57% |
| 2 | APPLE INC | AAPL | 70,726 | $19.2M | 10.23% |
| 3 | MICROSOFT CORP | MSFT | 19,239 | $9.3M | 4.95% |
| 4 | BROADCOM INC | AVGO | 22,743 | $7.9M | 4.19% |
| 5 | NVIDIA CORPORATION | NVDA | 35,406 | $6.6M | 3.51% |
| 6 | CELESTICA INC | CLS | 21,149 | $6.3M | 3.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,107 | $5.8M | 3.09% |
| 8 | CATERPILLAR INC | CAT | 6,739 | $3.9M | 2.06% |
| 9 | ALPHABET INC | GOOG | 12,222 | $3.8M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,622 | $3.1M | 1.65% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 14,237 | $3.0M | 1.62% |
| 12 | RIO TINTO PLC | RTNTF | 37,825 | $3.0M | 1.61% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,203 | $3.0M | 1.61% |
| 14 | TJX COS INC NEW | 872540109 | 18,193 | $2.8M | 1.49% |
| 15 | PALO ALTO NETWORKS INC | PANW | 14,552 | $2.7M | 1.43% |
| 16 | MORGAN STANLEY | MS-PQ | 15,050 | $2.7M | 1.42% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 11,012 | $2.7M | 1.42% |
| 18 | RTX CORPORATION | RTX | 13,545 | $2.5M | 1.32% |
| 19 | CISCO SYS INC | CSCO | 30,939 | $2.4M | 1.27% |
| 20 | CITIZENS FINL GROUP INC | CIA | 38,524 | $2.3M | 1.20% |
| 21 | EATON CORP PLC | ETN | 6,162 | $2.0M | 1.04% |
| 22 | QUALCOMM INC | QCOM | 11,126 | $1.9M | 1.01% |
| 23 | CHEWY INC | CHWY | 57,369 | $1.9M | 1.01% |
| 24 | HOME DEPOT INC | HD | 5,473 | $1.9M | 1.00% |
| 25 | VISA INC | V | 5,342 | $1.9M | 1.00% |
| 26 | ONEOK INC NEW | OKE | 25,400 | $1.9M | 0.99% |
| 27 | LINCOLN NATL CORP IND | 534187109 | 40,705 | $1.8M | 0.96% |
| 28 | MASTERCARD INCORPORATED | MA | 3,101 | $1.8M | 0.94% |
| 29 | BEST BUY INC | BBY | 26,441 | $1.8M | 0.94% |
| 30 | VULCAN MATLS CO | 929160109 | 6,187 | $1.8M | 0.94% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 4,424 | $1.7M | 0.92% |
| 32 | DELL TECHNOLOGIES INC | DELL | 13,611 | $1.7M | 0.91% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 4,433 | $1.7M | 0.90% |
| 34 | WEBSTER FINL CORP | 947890109 | 26,572 | $1.7M | 0.89% |
| 35 | EXXON MOBIL CORP | XOM | 13,707 | $1.6M | 0.88% |
| 36 | DEERE & CO | DE | 3,538 | $1.6M | 0.88% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,484 | $1.6M | 0.84% |
| 38 | CHEVRON CORP NEW | CVX | 10,214 | $1.6M | 0.83% |
| 39 | TRACTOR SUPPLY CO | TSCO | 31,060 | $1.6M | 0.83% |
| 40 | BOEING CO | BA-PA | 7,044 | $1.5M | 0.81% |
| 41 | AMAZON COM INC | AMZN | 6,607 | $1.5M | 0.81% |
| 42 | KLA CORP | KLAC | 1,213 | $1.5M | 0.78% |
| 43 | IRON MTN INC DEL | 46284V101 | 17,311 | $1.4M | 0.76% |
| 44 | BLOOM ENERGY CORP | BE | 16,286 | $1.4M | 0.75% |
| 45 | BLACKSTONE INC | BX | 8,859 | $1.4M | 0.73% |
| 46 | AMGEN INC | AMGN | 4,115 | $1.3M | 0.72% |
| 47 | REALTY INCOME CORP | O | 23,266 | $1.3M | 0.70% |
| 48 | AT&T INC | T-PC | 49,990 | $1.2M | 0.66% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 10,958 | $1.2M | 0.66% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 1,898 | $1.2M | 0.63% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 42,688 | $1.2M | 0.62% |
| 52 | LOWES COS INC | 548661107 | 4,751 | $1.1M | 0.61% |
| 53 | FIRST SOLAR INC | FSLR | 4,343 | $1.1M | 0.60% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 5,132 | $1.1M | 0.59% |
| 55 | RITHM CAPITAL CORP | RITM-PF | 101,067 | $1.1M | 0.59% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,384 | $1.1M | 0.58% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,099 | $1.0M | 0.54% |
| 58 | THE CIGNA GROUP | 125523100 | 3,620 | $996,333 | 0.53% |
| 59 | HONEYWELL INTL INC | 438516106 | 5,107 | $996,325 | 0.53% |
| 60 | NEXTPOWER INC | NXT | 10,719 | $933,732 | 0.50% |
| 61 | LINDE PLC | LIN | 2,152 | $917,591 | 0.49% |
| 62 | TYSON FOODS INC | TSN | 15,504 | $908,844 | 0.48% |
| 63 | DISNEY WALT CO | 254687106 | 7,910 | $899,921 | 0.48% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 18,292 | $842,147 | 0.45% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 16,846 | $841,626 | 0.45% |
| 66 | VISTRA CORP | VST | 5,043 | $813,587 | 0.43% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,376 | $769,020 | 0.41% |
| 68 | EOG RES INC | EOG | 7,035 | $738,745 | 0.39% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 56,047 | $696,664 | 0.37% |
| 70 | TARGET CORP | TGT | 6,064 | $592,756 | 0.32% |
| 71 | WALMART INC | WMT | 4,435 | $494,103 | 0.26% |
| 72 | FIDELITY MERRIMACK STR TR | 316188606 | 10,800 | $469,044 | 0.25% |
| 73 | ABBVIE INC | ABBV | 1,903 | $434,742 | 0.23% |
| 74 | HUNT J B TRANS SVCS INC | 445658107 | 1,961 | $381,101 | 0.20% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,804 | $373,372 | 0.20% |
| 76 | COCA COLA CO | KO | 5,209 | $364,127 | 0.19% |
| 77 | MERCK & CO INC | MRK | 3,353 | $352,989 | 0.19% |
| 78 | MCDONALDS CORP | MCD | 1,060 | $323,968 | 0.17% |
| 79 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $299,925 | 0.16% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,844 | $289,139 | 0.15% |
| 81 | LOCKHEED MARTIN CORP | LMT | 560 | $270,708 | 0.14% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,500 | $247,975 | 0.13% |
| 83 | APPLIED MATLS INC | 038222105 | 944 | $242,599 | 0.13% |
| 84 | ASML HOLDING N V | ASMLF | 213 | $227,880 | 0.12% |
| 85 | AMEREN CORP | AEE | 2,200 | $219,692 | 0.12% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 742 | $214,230 | 0.11% |
| 87 | MEDTRONIC PLC | MDT | 2,138 | $205,397 | 0.11% |
| 88 | EMERSON ELEC CO | EMR | 1,546 | $205,251 | 0.11% |
| 89 | BANK MONTREAL QUE | 063671101 | 1,579 | $204,979 | 0.11% |
| 90 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,805 | $165,641 | 0.09% |
| 91 | STELLANTIS N.V | STLA | 14,000 | $152,460 | 0.08% |