Trust Investment Advisors as of Dec. 31, 2025
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 | 20k | 1074.68 | |
| Apple (AAPL) | 10.2 | $19M | 71k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.3M | 19k | 483.61 | |
| Broadcom (AVGO) | 4.2 | $7.9M | 23k | 346.10 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.6M | 35k | 186.50 | |
| Celestica (CLS) | 3.3 | $6.3M | 21k | 295.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $5.8M | 19k | 303.89 | |
| Caterpillar (CAT) | 2.1 | $3.9M | 6.7k | 572.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 12k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.6k | 322.24 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.0M | 14k | 214.16 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $3.0M | 38k | 80.03 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 10k | 296.22 | |
| TJX Companies (TJX) | 1.5 | $2.8M | 18k | 153.61 | |
| Palo Alto Networks (PANW) | 1.4 | $2.7M | 15k | 184.20 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.7M | 15k | 177.53 | |
| Capital One Financial (COF) | 1.4 | $2.7M | 11k | 242.36 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.5M | 14k | 183.40 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 31k | 77.03 | |
| Citizens Financial (CFG) | 1.2 | $2.3M | 39k | 58.41 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.0M | 6.2k | 318.51 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 11k | 171.04 | |
| Chewy Cl A (CHWY) | 1.0 | $1.9M | 57k | 33.05 | |
| Home Depot (HD) | 1.0 | $1.9M | 5.5k | 344.10 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 5.3k | 350.71 | |
| Oneok (OKE) | 1.0 | $1.9M | 25k | 73.50 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.8M | 41k | 44.53 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 3.1k | 570.88 | |
| Best Buy (BBY) | 0.9 | $1.8M | 26k | 66.93 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.2k | 285.22 | |
| Trane Technologies SHS (TT) | 0.9 | $1.7M | 4.4k | 389.20 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.7M | 14k | 125.88 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.7M | 4.4k | 383.32 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.7M | 27k | 62.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 14k | 120.34 | |
| Deere & Company (DE) | 0.9 | $1.6M | 3.5k | 465.57 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 14k | 117.21 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 152.41 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 31k | 50.01 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.0k | 217.12 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.6k | 230.82 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 1.2k | 1215.08 | |
| Iron Mountain (IRM) | 0.8 | $1.4M | 17k | 82.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.4M | 16k | 86.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.4M | 8.9k | 154.14 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.1k | 327.31 | |
| Realty Income (O) | 0.7 | $1.3M | 23k | 56.37 | |
| At&t (T) | 0.7 | $1.2M | 50k | 24.84 | |
| Prudential Financial (PRU) | 0.7 | $1.2M | 11k | 112.88 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.2M | 1.9k | 622.66 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 43k | 27.49 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.8k | 241.16 | |
| First Solar (FSLR) | 0.6 | $1.1M | 4.3k | 261.23 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 5.1k | 217.06 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $1.1M | 101k | 10.90 | |
| Keysight Technologies (KEYS) | 0.6 | $1.1M | 5.4k | 203.19 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 3.1k | 330.13 | |
| Cigna Corp (CI) | 0.5 | $996k | 3.6k | 275.23 | |
| Honeywell International (HON) | 0.5 | $996k | 5.1k | 195.09 | |
| Nextpower Class A Com (NXT) | 0.5 | $934k | 11k | 87.11 | |
| Linde SHS (LIN) | 0.5 | $918k | 2.2k | 426.39 | |
| Tyson Foods Cl A (TSN) | 0.5 | $909k | 16k | 58.62 | |
| Walt Disney Company (DIS) | 0.5 | $900k | 7.9k | 113.77 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $842k | 18k | 46.04 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $842k | 17k | 49.96 | |
| Vistra Energy (VST) | 0.4 | $814k | 5.0k | 161.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $769k | 9.4k | 82.02 | |
| EOG Resources (EOG) | 0.4 | $739k | 7.0k | 105.01 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $697k | 56k | 12.43 | |
| Target Corporation (TGT) | 0.3 | $593k | 6.1k | 97.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $494k | 4.4k | 111.41 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $469k | 11k | 43.43 | |
| Abbvie (ABBV) | 0.2 | $435k | 1.9k | 228.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $381k | 2.0k | 194.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $373k | 1.8k | 206.97 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 5.2k | 69.90 | |
| Merck & Co (MRK) | 0.2 | $353k | 3.4k | 105.28 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 1.1k | 305.63 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $300k | 15k | 20.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $289k | 1.8k | 156.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 560.00 | 483.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $248k | 2.5k | 99.19 | |
| Applied Materials (AMAT) | 0.1 | $243k | 944.00 | 256.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $228k | 213.00 | 1069.86 | |
| Ameren Corporation (AEE) | 0.1 | $220k | 2.2k | 99.86 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 742.00 | 288.72 | |
| Medtronic SHS (MDT) | 0.1 | $205k | 2.1k | 96.07 | |
| Emerson Electric (EMR) | 0.1 | $205k | 1.5k | 132.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $205k | 1.6k | 129.82 | |
| American Airls (AAL) | 0.1 | $166k | 11k | 15.33 | |
| Stellantis SHS (STLA) | 0.1 | $153k | 14k | 10.89 |
