The Analysis of Trust Investment Advisors's Holdings
Currently, Trust Investment Advisors holds 91 types of securities in its portfolio with a total value $187.9M. In the most recent quarter, they have increased their positions in FIGB (+10.8K shares, valued at $469.0K), N/A (+3.4K shares, valued at $353.0K), OKE (+4.3K shares, valued at $318.5K); decreased their positions in LLY (-568 shares, valued at $610.4K), JBHT (-2.9K shares, valued at $570.6K), MSFT (-637 shares, valued at $308.1K); initiated new positions in FIGB (+10.8K shares, valued at $469.0K), N/A (+3.4K shares, valued at $353.0K), UPS (+2.5K shares, valued at $248.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO20.2K shares-2.73%2025-12-312026-01-20
AAPL APPLE INC70.7K shares1.57%2025-12-312026-01-20 MSFT MICROSOFT CORP19.2K shares-3.20%2025-12-312026-01-20 BROADCOM INC BROADCOM INC22.7K shares-0.94%2025-12-312026-01-20 NVDA NVIDIA CORPORATION35.4K shares3.67%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD19.1K shares-0.68%2025-12-312026-01-20 CAT CATERPILLAR INC6.7K shares4.24%2025-12-312026-01-20 ALPHABET INC ALPHABET INC12.2K shares1.02%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.9.6K shares-0.50%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC14.2K shares2.88%2025-12-312026-01-20 RIO RIO TINTO PLC37.8K shares1.32%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS10.2K shares-5.68%2025-12-312026-01-20 TJX TJX COS INC NEW18.2K shares10.33%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC14.6K shares7.37%2025-12-312026-01-20 MS MORGAN STANLEY15.1K shares0.64%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP11.0K shares0.70%2025-12-312026-01-20 RTX RTX CORPORATION13.5K shares-6.01%2025-12-312026-01-20 CSCO CISCO SYS INC30.9K shares-0.73%2025-12-312026-01-20 CFG CITIZENS FINL GROUP INC38.5K shares8.36%2025-12-312026-01-20 QCOM QUALCOMM INC11.1K shares2.88%2025-12-312026-01-20 CHWY CHEWY INC57.4K shares1.06%2025-12-312026-01-20 HD HOME DEPOT INC5.5K shares-3.51%2025-12-312026-01-20 V VISA INC5.3K shares4.44%2025-12-312026-01-20 OKE ONEOK INC NEW25.4K shares20.57%2025-12-312026-01-20 LNC LINCOLN NATL CORP IND40.7K shares2.97%2025-12-312026-01-20 MA MASTERCARD INCORPORATED3.1K shares3.37%2025-12-312026-01-20 BBY BEST BUY INC26.4K shares3.13%2025-12-312026-01-20 VMC VULCAN MATLS CO6.2K shares2.15%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC4.4K shares0.73%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC13.6K shares1.28%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC4.4K shares-0.38%2025-12-312026-01-20 WBS WEBSTER FINL CORP26.6K shares1.75%2025-12-312026-01-20 XOM EXXON MOBIL CORP13.7K shares5.15%2025-12-312026-01-20 DE DEERE & CO3.5K shares2.52%2025-12-312026-01-20 CVX CHEVRON CORP NEW10.2K shares2.73%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO31.1K shares1.88%2025-12-312026-01-20 BA BOEING CO7.0K shares3.24%2025-12-312026-01-20 AMZN AMAZON COM INC6.6K shares-1.92%2025-12-312026-01-20 KLAC KLA CORP1.2K shares3.68%2025-12-312026-01-20 IRM IRON MTN INC DEL17.3K shares-0.10%2025-12-312026-01-20 BE BLOOM ENERGY CORP16.3K shares15.09%2025-12-312026-01-20 AMGN AMGEN INC4.1K shares10.83%2025-12-312026-01-20 O REALTY INCOME CORP23.3K shares0.77%2025-12-312026-01-20 T AT&T INC50.0K shares2.59%2025-12-312026-01-20 PRU PRUDENTIAL FINL INC11.0K shares2.00%2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INC1.9K shares5.15%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL42.7K shares9.69%2025-12-312026-01-20 LOW LOWES COS INC4.8K shares5.16%2025-12-312026-01-20 FSLR FIRST SOLAR INC4.3K shares12.22%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V5.1K shares1.52%2025-12-312026-01-20 RITM RITHM CAPITAL CORP101.1K shares4.00%2025-12-312026-01-20 KEYS KEYSIGHT TECHNOLOGIES INC5.4K shares24.14%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC3.1K shares-0.61%2025-12-312026-01-20 HON HONEYWELL INTL INC5.1K shares8.61%2025-12-312026-01-20 NXT NEXTPOWER INC10.7K shares10.70%2025-12-312026-01-20 LINDE PLC LINDE PLC2.2K shares6.22%2025-12-312026-01-20 TSN TYSON FOODS INC15.5K shares4.12%2025-12-312026-01-20 DIS DISNEY WALT CO7.9K shares-4.78%2025-12-312026-01-20 FBND FIDELITY MERRIMACK STR TR18.3K shares0.00%2025-12-312026-01-20 ASO ACADEMY SPORTS & OUTDOORS IN16.8K shares10.60%2025-12-312026-01-20 VST VISTRA CORP5.0K shares15.03%2025-12-312026-01-20 GEHC GE HEALTHCARE TECHNOLOGIES I9.4K shares8.44%2025-12-312026-01-20 EOG EOG RES INC7.0K shares19.56%2025-12-312026-01-20 OBDC BLUE OWL CAPITAL CORPORATION56.0K shares-6.45%2025-12-312026-01-20 TGT TARGET CORP6.1K shares-7.76%2025-12-312026-01-20 WMT WALMART INC4.4K shares-8.71%2025-12-312026-01-20 FIGB FIDELITY MERRIMACK STR TR10.8K sharesnew addition2025-12-312026-01-20 ABBV ABBVIE INC1.9K shares12.27%2025-12-312026-01-20 JBHT HUNT J B TRANS SVCS INC2.0K shares-59.96%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON1.8K shares-18.07%2025-12-312026-01-20 KO COCA COLA CO5.2K shares-11.35%2025-12-312026-01-20 MERCK & CO INC MERCK & CO INC3.4K sharesnew addition2025-12-312026-01-20 MCD MCDONALDS CORP1.1K shares-15.87%2025-12-312026-01-20 ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP560 shares30.84%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-01-20 AMAT APPLIED MATLS INC944 sharesnew addition2025-12-312026-01-20 ASML ASML HOLDING N V213 shares-0.93%2025-12-312026-01-20 AEE AMEREN CORP2.2K shares0.00%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP742 shares-7.37%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC2.1K shares-10.51%2025-12-312026-01-20 EMR EMERSON ELEC CO1.5K shares-16.34%2025-12-312026-01-20 BMO BANK MONTREAL QUE1.6K shares0.64%2025-12-312026-01-20 AAL AMERICAN AIRLS GROUP INC10.8K sharesnew addition2025-12-312026-01-20 STLA STELLANTIS N.V14.0K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available