Trust Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 11,928 | +11,928 | 0 | 1,027,716 | 0.60% | +1,027,716 |
| CME GROUP INC(CME) | 0 | 3,433 | +3,433 | 0 | 1,013,937 | 0.59% | +1,013,937 |
| BLOOM ENERGY CORP | 16,286 | 17,026 | +740 | 1,415,091 | 2,306,853 | 1.35% | +891,762 |
| EXXON MOBIL CORP(XOM) | 13,707 | 13,610 | -97 | 1,649,469 | 2,309,073 | 1.35% | +659,604 |
| DELL TECHNOLOGIES INC(DELL) | 13,611 | 13,227 | -384 | 1,713,353 | 2,170,948 | 1.27% | +457,595 |
| CATERPILLAR INC(CAT) | 6,739 | 5,987 | -752 | 3,860,709 | 4,241,705 | 2.48% | +380,996 |
| NEXTPOWER INC | 10,719 | 10,290 | -429 | 933,732 | 1,240,460 | 0.73% | +306,728 |
| GENERAL DYNAMICS CORP(GD) | 0 | 882 | +882 | 0 | 302,775 | 0.18% | +302,775 |
| DEERE & CO(DE) | 3,538 | 3,456 | -82 | 1,647,187 | 1,946,765 | 1.14% | +299,578 |
| MCKESSON CORP(MCK) | 0 | 335 | +335 | 0 | 289,896 | 0.17% | +289,896 |
| KLA CORP(KLAC) | 1,213 | 1,180 | -33 | 1,473,892 | 1,737,444 | 1.02% | +263,552 |
| CHEVRON CORPORATION(CVX) | 10,214 | 8,732 | -1,482 | 1,556,665 | 1,806,746 | 1.06% | +250,081 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 16,846 | 18,763 | +1,917 | 841,626 | 1,059,171 | 0.62% | +217,545 |
| MURPHY OIL CORP(MUR) | 0 | 5,014 | +5,014 | 0 | 206,841 | 0.12% | +206,841 |
| KINDER MORGAN INC DEL(KMI) | 42,688 | 40,688 | -2,000 | 1,173,493 | 1,364,269 | 0.80% | +190,776 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,433 | 4,308 | -125 | 1,699,258 | 1,869,543 | 1.09% | +170,285 |
| RIO TINTO PLC(RIO) | 37,825 | 34,259 | -3,566 | 3,027,135 | 3,196,022 | 1.87% | +168,887 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,384 | 4,425 | -959 | 1,093,975 | 1,249,487 | 0.73% | +155,512 |
| COCA COLA CO(KO) | 5,209 | 6,686 | +1,477 | 364,127 | 508,433 | 0.30% | +144,306 |
| AT&T INC(T) | 49,990 | 47,175 | -2,815 | 1,241,758 | 1,367,611 | 0.80% | +125,853 |
| HONEYWELL INTL INC(HON) | 5,107 | 4,938 | -169 | 996,325 | 1,116,136 | 0.65% | +119,811 |
| LINDE PLC(LIN) | 2,152 | 2,066 | -86 | 917,591 | 1,024,240 | 0.60% | +106,649 |
| ONEOK INC NEW(OKE) | 25,400 | 21,647 | -3,753 | 1,866,900 | 1,956,672 | 1.14% | +89,772 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 289,139 | 360,318 | 0.21% | +71,179 |
| TARGET CORP(TGT) | 6,064 | 5,354 | -710 | 592,756 | 648,905 | 0.38% | +56,149 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 299,925 | 346,200 | 0.20% | +46,275 |
| TYSON FOODS INC(TSN) | 15,504 | 14,804 | -700 | 908,844 | 948,492 | 0.55% | +39,648 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,107 | 17,292 | -1,815 | 5,806,339 | 5,843,945 | 3.42% | +37,606 |
| ASML HLDG NV | 213 | 200 | -13 | 227,880 | 264,166 | 0.15% | +36,286 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 495 | -65 | 270,708 | 299,190 | 0.18% | +28,482 |
| TRANE TECHNOLOGIES PLC(TT) | 4,424 | 4,198 | -226 | 1,721,821 | 1,749,475 | 1.02% | +27,654 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 219,692 | 241,824 | 0.14% | +22,132 |
| JOHNSON & JOHNSON(JNJ) | 1,804 | 1,609 | -195 | 373,372 | 393,222 | 0.23% | +19,850 |
| BANK MONTREAL MEDIUM | 1,579 | 1,589 | +10 | 204,979 | 215,073 | 0.13% | +10,094 |
| MCDONALDS CORP(MCD) | 1,060 | 1,060 | 0 | 323,968 | 329,437 | 0.19% | +5,469 |
| UNITED PARCEL SVCS INC(UPS) | 2,500 | 2,500 | 0 | 247,975 | 245,950 | 0.14% | -2,025 |
| WALMART INC(WMT) | 4,435 | 3,942 | -493 | 494,103 | 489,912 | 0.29% | -4,191 |
| FIDELITY MERRIMACK STR TR | 10,800 | 10,800 | 0 | 469,044 | 464,832 | 0.27% | -4,212 |
| FIDELITY MERRIMACK STR TR | 18,292 | 18,292 | 0 | 842,147 | 834,465 | 0.49% | -7,682 |
| IRON MTN INC DEL(IRM) | 17,311 | 13,955 | -3,356 | 1,435,947 | 1,425,364 | 0.83% | -10,583 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,961 | 1,730 | -231 | 381,101 | 366,587 | 0.21% | -14,514 |
| RTX CORPORATION(RTX) | 13,545 | 12,775 | -770 | 2,484,153 | 2,464,297 | 1.44% | -19,856 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 152,460 | 99,260 | 0.06% | -53,200 |
| REALTY INCOME CORP(O) | 23,266 | 20,472 | -2,794 | 1,311,496 | 1,252,505 | 0.73% | -58,991 |
| LOWES COS INC(LOW) | 4,751 | 4,597 | -154 | 1,145,751 | 1,086,179 | 0.64% | -59,572 |
| THE CIGNA GROUP(CI) | 3,620 | 3,489 | -131 | 996,333 | 930,691 | 0.54% | -65,642 |
| VISTRA CORP(VST) | 5,043 | 4,890 | -153 | 813,587 | 735,114 | 0.43% | -78,473 |
| VULCAN MATLS CO(VMC) | 6,187 | 6,187 | 0 | 1,764,656 | 1,684,720 | 0.99% | -79,936 |
| DUKE ENERGY CORP NEW(DUK) | 13,484 | 11,345 | -2,139 | 1,580,502 | 1,485,492 | 0.87% | -95,010 |
| EATON CORP PLC(ETN) | 6,162 | 5,213 | -949 | 1,962,659 | 1,864,534 | 1.09% | -98,125 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,898 | 1,840 | -58 | 1,181,809 | 1,083,171 | 0.63% | -98,638 |
| NXP SEMICONDUCTORS N V | 5,132 | 5,042 | -90 | 1,113,952 | 992,568 | 0.58% | -121,384 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 56,047 | 51,597 | -4,450 | 696,664 | 570,663 | 0.33% | -126,001 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,376 | 8,964 | -412 | 769,020 | 638,058 | 0.37% | -130,962 |
| WEBSTER FINL CORP(WBS) | 26,572 | 22,100 | -4,472 | 1,672,442 | 1,534,182 | 0.90% | -138,260 |
| TJX COS INC NEW(TJX) | 18,193 | 16,519 | -1,674 | 2,794,576 | 2,638,031 | 1.54% | -156,545 |
| AMGEN INC(AMGN) | 4,115 | 3,379 | -736 | 1,346,875 | 1,188,988 | 0.70% | -157,887 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,805 | 0 | -10,805 | 165,641 | 0 | — | -165,641 |
| AMAZON COM INC(AMZN) | 6,607 | 6,523 | -84 | 1,525,028 | 1,358,545 | 0.79% | -166,483 |
| DISNEY WALT CO(DIS) | 7,910 | 7,585 | -325 | 899,921 | 731,042 | 0.43% | -168,879 |
| ABBVIE INC(ABBV) | 1,903 | 1,111 | -792 | 434,742 | 241,698 | 0.14% | -193,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,237 | 14,010 | -227 | 3,048,996 | 2,850,054 | 1.67% | -198,942 |
| HOME DEPOT INC(HD) | 5,473 | 5,118 | -355 | 1,883,259 | 1,683,259 | 0.98% | -200,000 |
| EMERSON ELEC CO(EMR) | 1,546 | 0 | -1,546 | 205,251 | 0 | — | -205,251 |
| MEDTRONIC PLC(MDT) | 2,138 | 0 | -2,138 | 205,397 | 0 | — | -205,397 |
| CITIZENS FINL GROUP INC(CFG) | 38,524 | 34,066 | -4,458 | 2,250,187 | 2,042,938 | 1.20% | -207,249 |
| UNITEDHEALTH GROUP INC(UNH) | 3,099 | 3,000 | -99 | 1,023,072 | 811,702 | 0.47% | -211,370 |
| NORFOLK SOUTHN CORP(NSC) | 742 | 0 | -742 | 214,230 | 0 | — | -214,230 |
| BOEING CO(BA) | 7,044 | 6,529 | -515 | 1,529,393 | 1,299,467 | 0.76% | -229,926 |
| TRACTOR SUPPLY CO(TSCO) | 31,060 | 29,170 | -1,890 | 1,553,311 | 1,321,401 | 0.77% | -231,910 |
| APPLIED MATLS INC | 944 | 0 | -944 | 242,599 | 0 | — | -242,599 |
| PRUDENTIAL FINL INC(PFH) | 10,958 | 10,065 | -893 | 1,236,941 | 983,253 | 0.58% | -253,688 |
| MASTERCARD INCORPORATED(MA) | 3,101 | 3,016 | -85 | 1,770,299 | 1,506,975 | 0.88% | -263,324 |
| MORGAN STANLEY(MS) | 15,050 | 14,575 | -475 | 2,671,826 | 2,398,608 | 1.40% | -273,218 |
| CISCO SYS INC(CSCO) | 30,939 | 27,045 | -3,894 | 2,383,242 | 2,098,390 | 1.23% | -284,852 |
| CELESTICA INC(CLS) | 21,149 | 21,138 | -11 | 6,254,335 | 5,952,321 | 3.48% | -302,014 |
| FIRST SOLAR INC(FSLR) | 4,343 | 4,211 | -132 | 1,134,522 | 830,662 | 0.49% | -303,860 |
| VISA INC(V) | 5,342 | 5,105 | -237 | 1,873,493 | 1,542,935 | 0.90% | -330,558 |
| BEST BUY INC(BBY) | 26,441 | 22,283 | -4,158 | 1,769,696 | 1,430,569 | 0.84% | -339,127 |
| ALPHABET INC(GOOG) | 12,222 | 12,177 | -45 | 3,835,264 | 3,493,094 | 2.04% | -342,170 |
| CHEWY INC(CHWY) | 57,369 | 57,369 | 0 | 1,896,045 | 1,548,963 | 0.91% | -347,082 |
| MERCK & CO INC(MRK) | 3,353 | 0 | -3,353 | 352,989 | 0 | — | -352,989 |
| RITHM CAPITAL CORP(RITM) | 101,067 | 78,178 | -22,889 | 1,101,630 | 741,127 | 0.43% | -360,503 |
| PALO ALTO NETWORKS INC(PANW) | 14,552 | 14,440 | -112 | 2,680,478 | 2,315,021 | 1.35% | -365,457 |
| BLACKSTONE INC(BX) | 8,859 | 7,274 | -1,585 | 1,365,526 | 836,437 | 0.49% | -529,089 |
| LINCOLN NATL CORP IND(LNC) | 40,705 | 35,754 | -4,951 | 1,812,594 | 1,269,267 | 0.74% | -543,327 |
| JPMORGAN CHASE & CO(JPM) | 9,622 | 8,565 | -1,057 | 3,100,557 | 2,519,614 | 1.47% | -580,943 |
| QUALCOMM INC(QCOM) | 11,126 | 9,898 | -1,228 | 1,903,020 | 1,274,629 | 0.75% | -628,391 |
| EOG RES INC(EOG) | 7,035 | 0 | -7,035 | 738,745 | 0 | — | -738,745 |
| NVIDIA CORPORATION(NVDA) | 35,406 | 33,355 | -2,051 | 6,603,219 | 5,817,112 | 3.40% | -786,107 |
| CAPITAL ONE FINL CORP(COF) | 11,012 | 10,272 | -740 | 2,668,868 | 1,873,921 | 1.10% | -794,947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,203 | 8,761 | -1,442 | 3,022,365 | 2,123,524 | 1.24% | -898,841 |
| BROADCOM INC(AVGO) | 22,743 | 20,051 | -2,692 | 7,871,362 | 6,206,131 | 3.63% | -1,665,231 |
| APPLE INC(AAPL) | 70,726 | 65,703 | -5,023 | 19,227,472 | 16,674,676 | 9.76% | -2,552,796 |
| MICROSOFT CORP(MSFT) | 19,239 | 17,215 | -2,024 | 9,304,228 | 6,372,401 | 3.73% | -2,931,827 |
| ELI LILLY & CO(LLY) | 20,225 | 19,302 | -923 | 21,735,407 | 17,752,946 | 10.39% | -3,982,461 |