Compliance Officer

0001085146-23-001438.txt : 20230228 0001085146-23-001438.hdr.sgml : 20230228 20230228102623 ACCESSION NUMBER: 0001085146-23-001438 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Investment Advisors CENTRAL INDEX KEY: 0001597690 IRS NUMBER: 351715183 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15777 FILM NUMBER: 23679859 BUSINESS ADDRESS: STREET 1: 8440 WOODFIELD CROSSING, SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-253-2000 MAIL ADDRESS: STREET 1: 8440 WOODFIELD CROSSING, SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001597690 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Trust Investment Advisors

8440 WOODFIELD CROSSING, SUITE 100 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-15777 N Sue Mitchell Compliance Officer 317-254-5834 /s/ Sue Mitchell Indianapolis IN 02-28-2023 0 99 106014774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1909480 11815 SH SOLE 11815 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 447010 8508 SH SOLE 8508 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1051088 16228 SH SOLE 16228 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 202981 936 SH SOLE 936 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1229709 13859 SH SOLE 13859 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 224537 1355 SH SOLE 1355 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7329803 56413 SH SOLE 56413 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1620140 17449 SH SOLE 17449 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 517100 28088 SH SOLE 28088 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1296856 6808 SH SOLE 6808 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1494784 2673 SH SOLE 2673 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 232391 4095 SH SOLE 4095 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 240142 3124 SH SOLE 3124 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2013976 8407 SH SOLE 8407 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1923637 10717 SH SOLE 10717 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211335 958 SH SOLE 958 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1101706 3325 SH SOLE 3325 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1483712 31144 SH SOLE 31144 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 567807 24162 SH SOLE 24162 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 250398 15543 SH SOLE 15543 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1263501 5452 SH SOLE 5452 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 631133 4653 SH SOLE 4653 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 233083 962 SH SOLE 962 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1289563 13838 SH SOLE 13838 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 743972 2803 SH SOLE 2803 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1261665 20512 SH SOLE 20512 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1166036 11919 SH SOLE 11919 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 736047 8472 SH SOLE 8472 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1602103 6506 SH SOLE 6506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1335076 12963 SH SOLE 12963 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1391205 8864 SH SOLE 8864 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 853762 11443 SH SOLE 11443 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 231862 452 SH SOLE 452 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 656407 5068 SH SOLE 5068 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 502545 3355 SH SOLE 3355 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 227820 6573 SH SOLE 6573 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 520985 24311 SH SOLE 24311 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 245345 2926 SH SOLE 2926 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 234239 1350 SH SOLE 1350 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 240552 2802 SH SOLE 2802 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 231697 1922 SH SOLE 1922 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1850624 5859 SH SOLE 5859 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 225876 441 SH SOLE 441 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 796651 4569 SH SOLE 4569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1540007 10931 SH SOLE 10931 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1042314 20909 SH SOLE 20909 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1482620 11056 SH SOLE 11056 0 0 KEYCORP COM 493267108 BBG001S5SKV6 754147 43292 SH SOLE 43292 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 678635 3967 SH SOLE 3967 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 734663 40634 SH SOLE 40634 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 444518 1179 SH SOLE 1179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 574100 2438 SH SOLE 2438 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 7040331 19244 SH SOLE 19244 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 648120 1987 SH SOLE 1987 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 854740 4290 SH SOLE 4290 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 616119 1823 SH SOLE 1823 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1136034 3267 SH SOLE 3267 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 280965 749 SH SOLE 749 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 348411 3140 SH SOLE 3140 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5847656 24384 SH SOLE 24384 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1467870 17265 SH SOLE 17265 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1390088 5394 SH SOLE 5394 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1418629 12124 SH SOLE 12124 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 283717 520 SH SOLE 520 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703372 4813 SH SOLE 4813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1229157 7778 SH SOLE 7778 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 261645 922 SH SOLE 922 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1529233 23276 SH SOLE 23276 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 214384 254 SH SOLE 254 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1090924 7818 SH SOLE 7818 0 0 PFIZER INC COM 717081103 BBG001S5V466 201243 3927 SH SOLE 3927 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 245500 5000 SH SOLE 5000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 233089 1797 SH SOLE 1797 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1064747 10705 SH SOLE 10705 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1207449 10983 SH SOLE 10983 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1521470 15076 SH SOLE 15076 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1269503 20014 SH SOLE 20014 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 220054 305 SH SOLE 305 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2659391 37351 SH SOLE 37351 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 620879 75995 SH SOLE 75995 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 286925 2164 SH SOLE 2164 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 959882 19820 SH SOLE 19820 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 221485 4143 SH SOLE 4143 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 876000 150000 SH SOLE 150000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 206961 1220 SH SOLE 1220 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 198800 14000 SH SOLE 14000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1654885 22216 SH SOLE 22216 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1124954 7548 SH SOLE 7548 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1681311 21122 SH SOLE 21122 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2363760 10507 SH SOLE 10507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1428765 8500 SH SOLE 8500 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 218238 1164 SH SOLE 1164 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 968486 15558 SH SOLE 15558 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1046964 2232 SH SOLE 2232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1144203 6582 SH SOLE 6582 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 232205 835 SH SOLE 835 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2469759 4658 SH SOLE 4658 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1050019 5054 SH SOLE 5054 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1205107 6882 SH SOLE 6882 0 0