TI-TRUST, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TI-TRUST, INC held in its portfolio 129 assets valued at $161,984,000 (i.e. $161.98M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($12.77M), VANGUARD INTL EQUITY INDEX F ($8.69M), and SPDR S&P MIDCAP 400 ETF TR ($5.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TI-TRUST, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 38097 | 12772781 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 118070 | 8685229 | ALLWRLD EX US |
| SPDR S&P MIDCAP 400 ETF TR | 9456 | 5704616 | UTSER1 S&PDCRP |
| MICROSOFT CORP | 10865 | 5254531 | COM |
| VANGUARD INDEX FDS | 19768 | 5099156 | SMALL CP ETF |
| ISHARES TR | 44581 | 4452750 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 54247 | 4275206 | SHORT TRM BOND |
| BROADCOM INC | 11340 | 3924774 | COM |
| INVESCO EXCH TRADED FD TR II | 156536 | 3287256 | SR LN ETF |
| VANGUARD INTL EQUITY INDEX F | 59880 | 3219149 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 26528 | 3192380 | COM |
| CATERPILLAR INC | 5356 | 3068292 | COM |
| ILLINOIS TOOL WKS INC | 10733 | 2643538 | COM |
| JPMORGAN CHASE & CO. | 7907 | 2547794 | COM |
| DUKE ENERGY CORP NEW | 20837 | 2442305 | COM NEW |
| ISHARES TR | 22099 | 2428901 | TIPS BD ETF |
| ELI LILLY & CO | 2230 | 2396536 | COM |
| SPDR SERIES TRUST | 24145 | 2347135 | STATE STREET SPD |
| CHEVRON CORP NEW | 14840 | 2261764 | COM |
| MERCK & CO INC | 19200 | 2020992 | COM |
| INVESCO EXCH TRADED FD TR II | 73462 | 1998166 | TAXABLE MUN BD |
| CISCO SYS INC | 23799 | 1833237 | COM |
| EMERSON ELEC CO | 13645 | 1810964 | COM |
| ALTRIA GROUP INC | 31205 | 1799280 | COM |
| APPLE INC | 6580 | 1788839 | COM |
| NEXTERA ENERGY INC | 21717 | 1743441 | COM |
| AMEREN CORP | 16466 | 1644295 | COM |
| VANGUARD WHITEHALL FDS | 10564 | 1516145 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 16930 | 1498136 | REAL ESTATE ETF |
| CONSOLIDATED EDISON INC | 14608 | 1450867 | COM |
| HONEYWELL INTL INC | 7159 | 1396649 | COM |
| VULCAN MATLS CO | 4800 | 1369056 | COM |
| SPDR S&P 500 ETF TR | 2002 | 1365204 | TR UNIT |
| ALPHABET INC | 4291 | 1346516 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 4495 | 1331464 | COM |
| WW GRAINGER INC | 1300 | 1311765 | COM |
| OGE ENERGY CORP | 30640 | 1308328 | COM |
| ISHARES TR | 3419 | 1276791 | RUS 1000 ETF |
| ISHARES TR | 10546 | 1267418 | CORE S&P SCP ETF |
| SOUTHERN CO | 14160 | 1234752 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2447 | 1229985 | CL B NEW |
| BRISTOL-MYERS SQUIBB CO | 22714 | 1225193 | COM |
| NUCOR CORP | 7430 | 1211907 | COM |
| DEERE & CO | 2600 | 1210482 | COM |
| BOEING CO | 5277 | 1145742 | COM |
| SEMPRA | 12040 | 1063012 | COM |
| ROYAL BK CDA | 6000 | 1022940 | COM |
| TORONTO DOMINION BK ONT | 10130 | 954246 | COM NEW |
| ENBRIDGE INC | 19876 | 950669 | COM |
| CENTERPOINT ENERGY INC | 24690 | 946615 | COM |
| WESTERN DIGITAL CORP | 5450 | 938872 | COM |
| NVIDIA CORPORATION | 4950 | 923175 | COM |
| MCDONALDS CORP | 2917 | 891523 | COM |
| PHILIP MORRIS INTL INC | 5554 | 890862 | COM |
| BANK MONTREAL QUE | 6692 | 868555 | COM |
| INTEL CORP | 22664 | 836302 | COM |
| JOHNSON & JOHNSON | 4004 | 828628 | COM |
| 3M CO | 5040 | 806904 | COM |
| NISOURCE INC | 18950 | 791352 | COM |
| GATX CORP | 4600 | 780160 | COM |
| AMERICAN ELEC PWR CO INC | 6713 | 774076 | COM |
| HUBBELL INC | 1741 | 773196 | COM |
| VANGUARD INDEX FDS | 2653 | 769954 | MID CAP ETF |
| ISHARES TR | 14072 | 769879 | MSCI EMG MKT ETF |
| AT&T INC | 30096 | 747585 | COM |
| ISHARES TR | 2933 | 721987 | RUSSELL 2000 ETF |
| ENTERGY CORP NEW | 7800 | 720954 | COM |
| LOCKHEED MARTIN CORP | 1464 | 708093 | COM |
| DOMINION ENERGY INC | 11929 | 698920 | COM |
| ISHARES TR | 7276 | 698714 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 17375 | 687876 | US CORE EQUITY 2 |
| WEC ENERGY GROUP INC | 6430 | 678108 | COM |
| VANGUARD INDEX FDS | 1337 | 652269 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 4460 | 639163 | COM |
| FIRST TR EXCH TRADED FD III | 34798 | 634020 | PFD SECS INC ETF |
| COCA COLA CO | 8788 | 614369 | COM |
| GENERAL DYNAMICS CORP | 1800 | 605988 | COM |
| WASTE MGMT INC DEL | 2603 | 571905 | COM |
| CORTEVA INC | 8272 | 554472 | COM |
| NORFOLK SOUTHN CORP | 1920 | 554342 | COM |
| MEDTRONIC PLC | 5335 | 512480 | SHS |
| EVERGY INC | 7047 | 510837 | COM |
| US BANCORP DEL | 9474 | 505533 | COM NEW |
| VERIZON COMMUNICATIONS INC | 12327 | 502079 | COM |
| BANK AMERICA CORP | 8646 | 475530 | COM |
| ISHARES TR | 6860 | 452760 | CORE S&P MCP ETF |
| FIRSTENERGY CORP | 9865 | 441656 | COM |
| MONDELEZ INTL INC | 8112 | 436669 | CL A |
| SANDISK CORP | 1816 | 431082 | COM |
| BRITISH AMERN TOB PLC | 7522 | 425896 | SPONSORED ADR |
| SANOFI SA | 8733 | 423201 | SPONSORED ADR |
| TRUIST FINL CORP | 8453 | 415972 | COM |
| AMAZON COM INC | 1790 | 413168 | COM |
| KENTUCKY FIRST FED BANCORP | 87688 | 407749 | COM |
| RTX CORPORATION | 2219 | 406965 | COM |
| INFOSYS LTD | 22753 | 405458 | SPONSORED ADR |
| PFIZER INC | 15906 | 396059 | COM |
| UNILEVER PLC | 5888 | 385075 | SPON ADR NEW |
| SOUTHWEST GAS HLDGS INC | 4615 | 369292 | COM |
| VANGUARD TAX-MANAGED FDS | 5853 | 365637 | VAN FTSE DEV MKT |
| SHELL PLC | 4920 | 361522 | SPON ADS |
| ABBVIE INC | 1553 | 354845 | COM |
| THOR INDS INC | 3435 | 352671 | COM |
| EDISON INTL | 5860 | 351717 | COM |
| PAYCHEX INC | 3033 | 340242 | COM |
| QNITY ELECTRONICS INC | 4155 | 339256 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 8315 | 334263 | COM |
| VISA INC | 935 | 327914 | COM CL A |
| INTERNATIONAL PAPER CO | 8121 | 319886 | COM |
| SYSCO CORP | 4020 | 296234 | COM |
| VANGUARD SCOTTSDALE FDS | 3465 | 290194 | INT-TERM CORP |
| ALPHABET INC | 920 | 287960 | CAP STK CL A |
| TRAVELERS COMPANIES INC | 970 | 281358 | COM |
| KRAFT HEINZ CO | 11208 | 271794 | COM |
| VANGUARD INDEX FDS | 899 | 271597 | SML CP GRW ETF |
| KIMBERLY-CLARK CORP | 2661 | 268468 | COM |
| ISHARES INC | 3974 | 267132 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 2544 | 252339 | CL B |
| WALMART INC | 2175 | 242317 | COM |
| SELECT SECTOR SPDR TR | 1592 | 229200 | STATE STREET TEC |
| MASTERCARD INCORPORATED | 400 | 228352 | CL A |
| BOOKING HOLDINGS INC | 40 | 214213 | COM |
| THE CAMPBELLS COMPANY | 7635 | 212787 | COM |
| THE CIGNA GROUP | 765 | 210551 | COM |
| SNAP ON INC | 600 | 206760 | COM |
| PPG INDS INC | 2000 | 204920 | COM |
| MOODYS CORP | 400 | 204340 | COM |
| ISHARES TR | 427 | 202099 | RUS 1000 GRW ETF |
| INVESCO ACTVELY MNGD ETC FD | 12572 | 166579 | OPTIMUM YIELD |
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