0001085146-23-004443.txt : 20231114 0001085146-23-004443.hdr.sgml : 20231114 20231114150338 ACCESSION NUMBER: 0001085146-23-004443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Investment Advisors CENTRAL INDEX KEY: 0001597690 IRS NUMBER: 351715183 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15777 FILM NUMBER: 231404754 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597690 XXXXXXXX 09-30-2023 09-30-2023 false 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 11-14-2023 0 96 116274627 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 691087 14620 SH SOLE 14620 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1594533 15508 SH SOLE 15508 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 214516 2795 SH SOLE 2795 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 594290 3495 SH SOLE 3495 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 269572 2060 SH SOLE 2060 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1636259 12410 SH SOLE 12410 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9481075 55377 SH SOLE 55377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1347001 17860 SH SOLE 17860 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 476543 31727 SH SOLE 31727 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1366870 7131 SH SOLE 7131 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2134242 2570 SH SOLE 2570 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 258998 4692 SH SOLE 4692 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2108430 7723 SH SOLE 7723 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 392278 2286 SH SOLE 2286 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1737872 10306 SH SOLE 10306 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1620713 30147 SH SOLE 30147 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1220901 45556 SH SOLE 45556 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 205226 1025 SH SOLE 1025 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1393122 5543 SH SOLE 5543 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 238978 423 SH SOLE 423 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 953741 13660 SH SOLE 13660 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 685252 2762 SH SOLE 2762 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1258940 3336 SH SOLE 3336 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 939804 19702 SH SOLE 19702 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 218441 1805 SH SOLE 1805 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1056366 12194 SH SOLE 12194 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1063376 13120 SH SOLE 13120 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 708966 6701 SH SOLE 6701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1139580 12912 SH SOLE 12912 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1451584 6806 SH SOLE 6806 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 802747 11587 SH SOLE 11587 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 9727756 18111 SH SOLE 18111 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 673476 5313 SH SOLE 5313 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 613557 3797 SH SOLE 3797 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 221380 867 SH SOLE 867 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1276416 102771 SH SOLE 102771 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 208390 2810 SH SOLE 2810 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 207315 1355 SH SOLE 1355 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1725636 5711 SH SOLE 5711 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 859840 4561 SH SOLE 4561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1504478 10723 SH SOLE 10723 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1163555 19572 SH SOLE 19572 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 348125 2235 SH SOLE 2235 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1536603 10596 SH SOLE 10596 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 542074 4097 SH SOLE 4097 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 721694 43528 SH SOLE 43528 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 582040 1269 SH SOLE 1269 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 506847 2521 SH SOLE 2521 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 968984 39246 SH SOLE 39246 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 744328 1999 SH SOLE 1999 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 900779 4334 SH SOLE 4334 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 227313 1502 SH SOLE 1502 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 220748 1160 SH SOLE 1160 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 761851 1856 SH SOLE 1856 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1255035 3170 SH SOLE 3170 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7332248 23222 SH SOLE 23222 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1411666 17285 SH SOLE 17285 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1492964 5484 SH SOLE 5484 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 205455 10242 SH SOLE 10242 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1213418 12690 SH SOLE 12690 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1628603 3744 SH SOLE 3744 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1595362 7980 SH SOLE 7980 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 597754 1461 SH SOLE 1461 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 237637 3079 SH SOLE 3079 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1598373 25199 SH SOLE 25199 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1763458 7522 SH SOLE 7522 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1592618 6938 SH SOLE 6938 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1021025 10760 SH SOLE 10760 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1222522 11008 SH SOLE 11008 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1018297 20390 SH SOLE 20390 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2369763 37237 SH SOLE 37237 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 815578 87791 SH SOLE 87791 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1111073 15438 SH SOLE 15438 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 220210 2059 SH SOLE 2059 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1459007 27200 SH SOLE 27200 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 205099 3518 SH SOLE 3518 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 678000 150000 SH SOLE 150000 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 267820 14000 SH SOLE 14000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 218011 475 SH SOLE 475 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1851263 21303 SH SOLE 21303 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 794998 7190 SH SOLE 7190 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 210118 2689 SH SOLE 2689 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 966631 3379 SH SOLE 3379 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2060238 23180 SH SOLE 23180 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1387847 6835 SH SOLE 6835 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1728793 8520 SH SOLE 8520 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 510660 17849 SH SOLE 17849 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 842375 16684 SH SOLE 16684 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574010 1437 SH SOLE 1437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 991242 6359 SH SOLE 6359 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1744753 3461 SH SOLE 3461 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1126819 4899 SH SOLE 4899 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1410706 6983 SH SOLE 6983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 741548 33343 SH SOLE 33343 0 0 WALMART INC COM 931142103 BBG001S5XH92 201032 1257 SH SOLE 1257 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1096110 27192 SH SOLE 27192 0 0