Trust Investment Advisors
Latest statistics and disclosures from Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, AVGO, NVDA, and represent 34.46% of Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FIGB, MRK, OKE, AAPL, TJX, UPS, AMAT, NVDA, KEYS, CLS.
- Started 5 new stock positions in FIGB, AAL, AMAT, UPS, MRK.
- Reduced shares in these 10 stocks: CAVA, LLY, JBHT, MSFT, UBER, GE, BRK.B, JBL, , HII.
- Sold out of its positions in AVK, COR, BK, BRK.B, CAVA, DASH, EBAY, GE, HWM, HII. IMCV, JBL, NRO, NTRS, ORLY, OLLI, PM, THC, UBER.
- Trust Investment Advisors was a net seller of stock by $-1.0M.
- Trust Investment Advisors has $188M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001597690
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Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.6 | $22M | -2% | 20k | 1074.68 |
|
| Apple (AAPL) | 10.2 | $19M | 71k | 271.86 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $9.3M | -3% | 19k | 483.61 |
|
| Broadcom (AVGO) | 4.2 | $7.9M | 23k | 346.10 |
|
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| NVIDIA Corporation (NVDA) | 3.5 | $6.6M | +3% | 35k | 186.50 |
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| Celestica (CLS) | 3.3 | $6.3M | +3% | 21k | 295.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $5.8M | 19k | 303.89 |
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| Caterpillar (CAT) | 2.1 | $3.9M | +4% | 6.7k | 572.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 12k | 313.80 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.6k | 322.24 |
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| Advanced Micro Devices (AMD) | 1.6 | $3.0M | +2% | 14k | 214.16 |
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| Rio Tinto Sponsored Adr (RIO) | 1.6 | $3.0M | 38k | 80.03 |
|
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| International Business Machines (IBM) | 1.6 | $3.0M | -5% | 10k | 296.22 |
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| TJX Companies (TJX) | 1.5 | $2.8M | +10% | 18k | 153.61 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.7M | +7% | 15k | 184.20 |
|
| Morgan Stanley Com New (MS) | 1.4 | $2.7M | 15k | 177.53 |
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| Capital One Financial (COF) | 1.4 | $2.7M | 11k | 242.36 |
|
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.5M | -6% | 14k | 183.40 |
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| Cisco Systems (CSCO) | 1.3 | $2.4M | 31k | 77.03 |
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| Citizens Financial (CFG) | 1.2 | $2.3M | +8% | 39k | 58.41 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.0M | -3% | 6.2k | 318.51 |
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| Qualcomm (QCOM) | 1.0 | $1.9M | +2% | 11k | 171.04 |
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| Chewy Cl A (CHWY) | 1.0 | $1.9M | 57k | 33.05 |
|
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| Home Depot (HD) | 1.0 | $1.9M | -3% | 5.5k | 344.10 |
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| Visa Com Cl A (V) | 1.0 | $1.9M | +4% | 5.3k | 350.71 |
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| Oneok (OKE) | 1.0 | $1.9M | +20% | 25k | 73.50 |
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| Lincoln National Corporation (LNC) | 1.0 | $1.8M | +2% | 41k | 44.53 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | +3% | 3.1k | 570.88 |
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| Best Buy (BBY) | 0.9 | $1.8M | +3% | 26k | 66.93 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.8M | +2% | 6.2k | 285.22 |
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| Trane Technologies SHS (TT) | 0.9 | $1.7M | 4.4k | 389.20 |
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| Dell Technologies CL C (DELL) | 0.9 | $1.7M | 14k | 125.88 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.7M | 4.4k | 383.32 |
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| Webster Financial Corporation (WBS) | 0.9 | $1.7M | 27k | 62.94 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | +5% | 14k | 120.34 |
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| Deere & Company (DE) | 0.9 | $1.6M | +2% | 3.5k | 465.57 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 14k | 117.21 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | +2% | 10k | 152.41 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 31k | 50.01 |
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| Boeing Company (BA) | 0.8 | $1.5M | +3% | 7.0k | 217.12 |
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| Amazon (AMZN) | 0.8 | $1.5M | 6.6k | 230.82 |
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| Kla Corp Com New (KLAC) | 0.8 | $1.5M | +3% | 1.2k | 1215.08 |
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| Iron Mountain (IRM) | 0.8 | $1.4M | 17k | 82.95 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.4M | +15% | 16k | 86.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.4M | +9% | 8.9k | 154.14 |
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| Amgen (AMGN) | 0.7 | $1.3M | +10% | 4.1k | 327.31 |
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| Realty Income (O) | 0.7 | $1.3M | 23k | 56.37 |
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| At&t (T) | 0.7 | $1.2M | +2% | 50k | 24.84 |
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| Prudential Financial (PRU) | 0.7 | $1.2M | +2% | 11k | 112.88 |
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| Martin Marietta Materials (MLM) | 0.6 | $1.2M | +5% | 1.9k | 622.66 |
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| Kinder Morgan (KMI) | 0.6 | $1.2M | +9% | 43k | 27.49 |
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| Lowe's Companies (LOW) | 0.6 | $1.1M | +5% | 4.8k | 241.16 |
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| First Solar (FSLR) | 0.6 | $1.1M | +12% | 4.3k | 261.23 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 5.1k | 217.06 |
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| Rithm Capital Corp Com New (RITM) | 0.6 | $1.1M | +3% | 101k | 10.90 |
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| Keysight Technologies (KEYS) | 0.6 | $1.1M | +24% | 5.4k | 203.19 |
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| UnitedHealth (UNH) | 0.5 | $1.0M | 3.1k | 330.13 |
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| Cigna Corp (CI) | 0.5 | $996k | +6% | 3.6k | 275.23 |
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| Honeywell International (HON) | 0.5 | $996k | +8% | 5.1k | 195.09 |
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| Nextpower Class A Com (NXT) | 0.5 | $934k | +10% | 11k | 87.11 |
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| Linde SHS (LIN) | 0.5 | $918k | +6% | 2.2k | 426.39 |
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| Tyson Foods Cl A (TSN) | 0.5 | $909k | +4% | 16k | 58.62 |
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| Walt Disney Company (DIS) | 0.5 | $900k | -4% | 7.9k | 113.77 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $842k | 18k | 46.04 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $842k | +10% | 17k | 49.96 |
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| Vistra Energy (VST) | 0.4 | $814k | +15% | 5.0k | 161.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $769k | +8% | 9.4k | 82.02 |
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| EOG Resources (EOG) | 0.4 | $739k | +19% | 7.0k | 105.01 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $697k | -6% | 56k | 12.43 |
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| Target Corporation (TGT) | 0.3 | $593k | -7% | 6.1k | 97.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $494k | -8% | 4.4k | 111.41 |
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| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $469k | NEW | 11k | 43.43 |
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| Abbvie (ABBV) | 0.2 | $435k | +12% | 1.9k | 228.45 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $381k | -59% | 2.0k | 194.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $373k | -18% | 1.8k | 206.97 |
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| Coca-Cola Company (KO) | 0.2 | $364k | -11% | 5.2k | 69.90 |
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| Merck & Co (MRK) | 0.2 | $353k | NEW | 3.4k | 105.28 |
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| McDonald's Corporation (MCD) | 0.2 | $324k | -15% | 1.1k | 305.63 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $300k | 15k | 20.00 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $289k | 1.8k | 156.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $271k | +30% | 560.00 | 483.41 |
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| United Parcel Service CL B (UPS) | 0.1 | $248k | NEW | 2.5k | 99.19 |
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| Applied Materials (AMAT) | 0.1 | $243k | NEW | 944.00 | 256.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $228k | 213.00 | 1069.86 |
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| Ameren Corporation (AEE) | 0.1 | $220k | 2.2k | 99.86 |
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| Norfolk Southern (NSC) | 0.1 | $214k | -7% | 742.00 | 288.72 |
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| Medtronic SHS (MDT) | 0.1 | $205k | -10% | 2.1k | 96.07 |
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| Emerson Electric (EMR) | 0.1 | $205k | -16% | 1.5k | 132.76 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $205k | 1.6k | 129.82 |
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| American Airls (AAL) | 0.1 | $166k | NEW | 11k | 15.33 |
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| Stellantis SHS (STLA) | 0.1 | $153k | 14k | 10.89 |
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Past Filings by Trust Investment Advisors
SEC 13F filings are viewable for Trust Investment Advisors going back to 2013
- Trust Investment Advisors 2025 Q4 filed Jan. 20, 2026
- Trust Investment Advisors 2025 Q3 filed Nov. 24, 2025
- Trust Investment Advisors 2025 Q2 filed Aug. 1, 2025
- Trust Investment Advisors 2025 Q1 filed May 2, 2025
- Trust Investment Advisors 2024 Q4 filed Feb. 12, 2025
- Trust Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Trust Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Trust Investment Advisors 2024 Q1 filed May 9, 2024
- Trust Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trust Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Trust Investment Advisors 2023 Q1 filed May 12, 2023
- Trust Investment Advisors 2022 Q4 restated filed Feb. 28, 2023
- Trust Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Trust Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Trust Investment Advisors 2022 Q2 filed July 22, 2022