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Trust Investment Advisors

All holdings · as of Dec 31, 2025

91 positions

CompanyClassValueShares% of portfolio
STELLANTIS N.V—$152.5K14,0000.1%
American Airlines Group Inc.—$165.6K10,8050.1%
BANK MONTREAL QUE—$205.0K1,5790.1%
EMERSON ELECTRIC CO—$205.3K1,5460.1%
Medtronic plc—$205.4K2,1380.1%
NORFOLK SOUTHERN CORP—$214.2K7420.1%
Ameren Corp—$219.7K2,2000.1%
ASML HOLDING N V—$227.9K2130.1%
APPLIED MATERIALS INC /DE—$242.6K9440.1%
United Parcel Service Inc—$248.0K2,5000.1%
LOCKHEED MARTIN CORP—$270.7K5600.1%
OLD DOMINION FREIGHT LINE, INC.—$289.1K1,8440.2%
Sirius XM Holdings Inc—$299.9K15,0000.2%
MCDONALD'S CORP—$324.0K1,0600.2%
Merck & Co., Inc.—$353.0K3,3530.2%
COCA COLA CO—$364.1K5,2090.2%
JOHNSON & JOHNSON—$373.4K1,8040.2%
HUNT J B TRANSPORT SERVICES INC—$381.1K1,9610.2%
AbbVie Inc.—$434.7K1,9030.2%
FIDELITY MERRIMACK STR TR—$469.0K10,8000.2%
Walmart Inc.—$494.1K4,4350.3%
TARGET CORP—$592.8K6,0640.3%
Blue Owl Capital CorpOBDCCommon Stock$696.7K56,0470.4%
EOG RESOURCES INC—$738.7K7,0350.4%
GE HealthCare Technologies Inc.—$769.0K9,3760.4%
Vistra Corp.—$813.6K5,0430.4%
Academy Sports & Outdoors, Inc.—$841.6K16,8460.4%
FIDELITY MERRIMACK STR TR—$842.1K18,2920.4%
Walt Disney Co—$899.9K7,9100.5%
TYSON FOODS INC—$908.8K15,5040.5%
LINDE PLC—$917.6K2,1520.5%
Nextpower Inc.—$933.7K10,7190.5%
HONEYWELL INTERNATIONAL INC—$996.3K5,1070.5%
Cigna Group—$996.3K3,6200.5%
UNITEDHEALTH GROUP INC—$1.02M3,0990.5%
Keysight Technologies, Inc.—$1.09M5,3840.6%
Rithm Capital Corp.—$1.10M101,0670.6%
NXP Semiconductors N.V.—$1.11M5,1320.6%
First Solar Inc—$1.13M4,3430.6%
LOWES COMPANIES INC—$1.15M4,7510.6%
KINDER MORGAN, INC.—$1.17M42,6880.6%
MARTIN MARIETTA MATERIALS INC—$1.18M1,8980.6%
PRUDENTIAL FINANCIAL INC—$1.24M10,9580.7%
AT&T INC.—$1.24M49,9900.7%
REALTY INCOME CORP—$1.31M23,2660.7%
AMGEN INC—$1.35M4,1150.7%
Blackstone Inc—$1.37M8,8590.7%
Bloom Energy Corp—$1.42M16,2860.8%
Iron Mountain Inc—$1.44M17,3110.8%
KLA CORP—$1.47M1,2130.8%
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