Trust Investment Advisors
CIK 0001597690
Annualised vol
15.63504%
Beta
0.741152
HHI
340.256492
Top-10 weight
46.504009%
VaR 95%
1.459783%
VaR 99%
2.761736%
Max drawdown
24.874938%
Matched value
77.7671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 18,839 | 19,302 | -2.4% | 22,595,990 |
| AAPL | REDUCED | 65,115 | 65,703 | -0.89% | 18,841,570 |
| AMD | REDUCED | 13,756 | 14,010 | -1.81% | 7,990,998 |
| CLS | REDUCED | 20,876 | 21,138 | -1.24% | 7,614,814 |
| AVGO | REDUCED | 19,568 | 20,051 | -2.41% | 7,391,660 |
| NVDA | REDUCED | 32,697 | 33,355 | -1.97% | 6,542,343 |
| MSFT | ADDED | 17,339 | 17,215 | 0.72% | 6,467,752 |
| CAT | REDUCED | 5,966 | 5,987 | -0.35% | 6,353,283 |
| BE | ADDED | 17,236 | 17,026 | 1.23% | 5,217,337 |
| PANW | REDUCED | 14,414 | 14,440 | -0.18% | 4,915,462 |
| GOOGL | ADDED | 12,583 | 12,177 | 3.33% | 4,448,794 |
| KLAC | ADDED | 11,800 | 1,180 | 900.0% | 3,560,178 |
| RIO | ADDED | 35,915 | 34,259 | 4.83% | 3,409,411 |
| DELL | REDUCED | 7,165 | 13,227 | -45.83% | 3,091,411 |
| MS | REDUCED | 14,275 | 14,575 | -2.06% | 2,984,046 |
| JPM | REDUCED | 8,541 | 8,565 | -0.28% | 2,795,854 |
| RTX | REDUCED | 12,659 | 12,775 | -0.91% | 2,401,792 |
| ETN | REDUCED | 5,200 | 5,213 | -0.25% | 2,215,824 |
| DE | REDUCED | 3,454 | 3,456 | -0.06% | 2,190,976 |
| TT | REDUCED | 4,196 | 4,198 | -0.05% | 2,060,907 |
| MET | NEW | 22,364 | - | - | 1,892,218 |
| OKE | ADDED | 21,727 | 21,647 | 0.37% | 1,888,945 |
| HD | ADDED | 5,119 | 5,118 | 0.02% | 1,805,369 |
| MSI | UNCHANGED | 4,308 | 4,308 | 0.0% | 1,789,069 |
| V | ADDED | 5,120 | 5,105 | 0.29% | 1,756,621 |
| BBY | REDUCED | 21,946 | 22,283 | -1.51% | 1,665,262 |
| MA | ADDED | 3,029 | 3,016 | 0.43% | 1,555,694 |
| AMZN | REDUCED | 6,519 | 6,523 | -0.06% | 1,553,738 |
| KEYS | ADDED | 4,431 | 4,425 | 0.14% | 1,551,160 |
| CVX | ADDED | 8,734 | 8,732 | 0.02% | 1,447,821 |
| DUK | ADDED | 11,349 | 11,345 | 0.04% | 1,436,558 |
| NXPI | REDUCED | 5,040 | 5,042 | -0.04% | 1,416,391 |
| BA | REDUCED | 6,507 | 6,529 | -0.34% | 1,408,570 |
| O | ADDED | 20,504 | 20,472 | 0.16% | 1,270,422 |
| UNH | ADDED | 3,004 | 3,000 | 0.13% | 1,248,517 |
| AMGN | ADDED | 3,411 | 3,379 | 0.95% | 1,235,101 |
| NXT | REDUCED | 10,248 | 10,290 | -0.41% | 1,220,947 |
| CHWY | REDUCED | 56,344 | 57,369 | -1.79% | 1,107,160 |
| LIN | ADDED | 2,078 | 2,066 | 0.58% | 1,078,357 |
| FSLR | ADDED | 4,231 | 4,211 | 0.47% | 998,347 |
| T | REDUCED | 46,797 | 47,175 | -0.8% | 968,703 |
| TSN | REDUCED | 14,596 | 14,804 | -1.41% | 835,621 |
| CME | ADDED | 3,454 | 3,433 | 0.61% | 762,747 |
| VST | REDUCED | 4,732 | 4,890 | -3.23% | 750,637 |
| RITM | ADDED | 79,053 | 78,178 | 1.12% | 742,308 |
| TGT | ADDED | 5,365 | 5,354 | 0.21% | 700,723 |
| HON | REDUCED | 2,356 | 4,938 | -52.29% | 547,087 |
| OWL | REDUCED | 48,710 | 51,597 | -5.6% | 529,478 |
| HONA | NEW | 2,356 | - | - | 520,864 |
| WMT | REDUCED | 3,785 | 3,942 | -3.98% | 428,689 |
| JNJ | ADDED | 1,667 | 1,609 | 3.6% | 423,481 |
| MRVL | NEW | 1,415 | - | - | 421,514 |
| KO | REDUCED | 4,715 | 6,686 | -29.48% | 383,203 |
| INTC | NEW | 2,353 | - | - | 328,549 |
| GS | NEW | 297 | - | - | 300,377 |
| MCD | UNCHANGED | 1,060 | 1,060 | 0.0% | 286,529 |
| ABBV | ADDED | 1,118 | 1,111 | 0.63% | 281,218 |
| LMT | ADDED | 497 | 495 | 0.4% | 253,042 |
| AEE | UNCHANGED | 2,200 | 2,200 | 0.0% | 248,688 |
| JBL | NEW | 571 | - | - | 220,238 |
| MRK | NEW | 1,639 | - | - | 210,616 |
| CMI | NEW | 287 | - | - | 204,691 |
| STLA | UNCHANGED | 14,000 | 14,000 | 0.0% | 80,360 |
| BX | CLOSED OUT | 0 | 7,274 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,014 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 22,595,990 | 10.79 | 18839.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,841,570 | 9.0 | 65115.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,364,678 | 3.99 | 17515.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,990,998 | 3.82 | 13756.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 7,614,814 | 3.64 | 20876.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,391,660 | 3.53 | 19568.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,542,343 | 3.12 | 32697.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,467,752 | 3.09 | 17339.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,353,283 | 3.03 | 5966.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,217,337 | 2.49 | 17236.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,915,462 | 2.35 | 14414.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,207,807 | 2.01 | 11909.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,560,178 | 1.7 | 11800.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,322,930 | 1.59 | 35004.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,197,146 | 1.53 | 27219.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,091,411 | 1.48 | 7165.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,984,046 | 1.43 | 14275.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,795,854 | 1.34 | 8541.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,503,184 | 1.2 | 16523.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,458,533 | 1.17 | 8743.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,401,792 | 1.15 | 12659.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,381,469 | 1.14 | 33987.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,215,824 | 1.06 | 5200.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,190,976 | 1.05 | 3454.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,066,688 | 0.99 | 19225.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,060,907 | 0.98 | 4196.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,057,759 | 0.98 | 10257.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,909,428 | 0.91 | 15117.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,892,218 | 0.9 | 22364.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,888,945 | 0.9 | 21727.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,859,802 | 0.89 | 13603.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,824,342 | 0.87 | 6184.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,815,878 | 0.87 | 9827.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,805,369 | 0.86 | 5119.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,789,069 | 0.85 | 4308.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,756,621 | 0.84 | 5120.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,673,139 | 0.8 | 21894.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 1,665,262 | 0.8 | 21946.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,555,694 | 0.74 | 3029.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,553,738 | 0.74 | 6519.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,551,160 | 0.74 | 4431.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,447,821 | 0.69 | 8734.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,436,558 | 0.69 | 11349.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,416,391 | 0.68 | 5040.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,408,570 | 0.67 | 6507.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,301,339 | 0.62 | 40705.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,270,422 | 0.61 | 20504.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,259,379 | 0.6 | 35626.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248,517 | 0.6 | 3004.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,235,101 | 0.59 | 3411.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,220,947 | 0.58 | 10248.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 1,107,160 | 0.53 | 56344.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,078,357 | 0.51 | 2078.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,075,135 | 0.51 | 9961.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,067,472 | 0.51 | 1851.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,020,869 | 0.49 | 4630.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 998,347 | 0.48 | 4231.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 969,015 | 0.46 | 3515.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 968,703 | 0.46 | 46797.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 939,982 | 0.45 | 11897.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 909,862 | 0.43 | 28784.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 835,621 | 0.4 | 14596.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 832,087 | 0.4 | 18292.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 767,889 | 0.37 | 16293.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 762,747 | 0.36 | 3454.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 750,637 | 0.36 | 4732.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 742,308 | 0.35 | 79053.0 |
| - | DISNEY WALT CO | COM | 254687106 | 711,769 | 0.34 | 7395.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 700,723 | 0.33 | 5365.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 547,087 | 0.26 | 2356.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 529,478 | 0.25 | 48710.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 520,864 | 0.25 | 2356.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 464,713 | 0.22 | 7260.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 462,564 | 0.22 | 10800.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 443,100 | 0.21 | 15000.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 436,171 | 0.21 | 1507.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 428,689 | 0.2 | 3785.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 423,481 | 0.2 | 1667.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 421,514 | 0.2 | 1415.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 399,410 | 0.19 | 1844.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 0.19 | 200.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 383,203 | 0.18 | 4715.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 328,549 | 0.16 | 2353.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,377 | 0.14 | 297.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 286,529 | 0.14 | 1060.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 282,340 | 0.13 | 1598.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 281,218 | 0.13 | 1118.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 279,093 | 0.13 | 936.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 253,042 | 0.12 | 497.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 248,688 | 0.12 | 2200.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 240,987 | 0.12 | 674.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 220,238 | 0.11 | 571.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 212,343 | 0.1 | 995.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 211,719 | 0.1 | 673.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 210,616 | 0.1 | 1639.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 204,691 | 0.1 | 287.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 86,481 | 0.04 | 911.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 80,360 | 0.04 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 209,402,217 | 98 | 15.63504 | 0.741152 | 24.874938 |
| 2026-03-31 | 2026-04-24 | 171,396,925 | 90 | 14.576209 | 0.701273 | 24.042607 |
| 2025-12-31 | 2026-01-20 | 187,864,111 | 91 | 14.757474 | 0.713729 | 23.655446 |
| 2025-09-30 | 2025-11-24 | 177,839,868 | 105 | 14.565618 | 0.709379 | 23.985154 |
| 2025-03-31 | 2025-05-02 | 155,302,389 | 118 | 13.424813 | 0.650703 | 23.595429 |
| 2024-12-31 | 2025-02-12 | 156,693,078 | 107 | 13.913536 | 0.678995 | 23.586119 |