13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004100
Total Value
$149.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,217 | $11.6M | 7.79% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,291 | $8.0M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 10,846 | $5.4M | 3.62% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,378 | $5.3M | 3.56% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,675 | $4.7M | 3.13% |
| 6 | ISHARES TR | 464287226 | 42,906 | $4.3M | 2.85% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 53,716 | $4.2M | 2.83% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 156,536 | $3.3M | 2.20% |
| 9 | BROADCOM INC | AVGO | 11,340 | $3.1M | 2.10% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,557 | $2.9M | 1.97% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 10,733 | $2.7M | 1.78% |
| 12 | EXXON MOBIL CORP | XOM | 23,751 | $2.6M | 1.72% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 20,855 | $2.5M | 1.65% |
| 14 | ISHARES TR | 464287176 | 22,153 | $2.4M | 1.63% |
| 15 | SPDR SERIES TRUST | 78468R622 | 23,996 | $2.3M | 1.56% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,879 | $2.3M | 1.53% |
| 17 | CHEVRON CORP NEW | CVX | 14,807 | $2.1M | 1.42% |
| 18 | CATERPILLAR INC | CAT | 5,356 | $2.1M | 1.39% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 73,462 | $1.9M | 1.31% |
| 20 | ALTRIA GROUP INC | MO | 31,205 | $1.8M | 1.23% |
| 21 | EMERSON ELEC CO | EMR | 13,605 | $1.8M | 1.22% |
| 22 | ELI LILLY & CO | LLY | 2,154 | $1.7M | 1.13% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,159 | $1.7M | 1.12% |
| 24 | CISCO SYS INC | CSCO | 23,700 | $1.6M | 1.10% |
| 25 | AMEREN CORP | AEE | 16,466 | $1.6M | 1.06% |
| 26 | MERCK & CO INC | MRK | 19,153 | $1.5M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908553 | 16,939 | $1.5M | 1.01% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.5M | 1.01% |
| 29 | CONSOLIDATED EDISON INC | ED | 14,608 | $1.5M | 0.98% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 10,603 | $1.4M | 0.95% |
| 31 | OGE ENERGY CORP | OGE | 30,640 | $1.4M | 0.91% |
| 32 | GRAINGER W W INC | 384802104 | 1,300 | $1.4M | 0.91% |
| 33 | APPLE INC | AAPL | 6,580 | $1.4M | 0.91% |
| 34 | DEERE & CO | DE | 2,600 | $1.3M | 0.89% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,455 | $1.3M | 0.88% |
| 36 | SOUTHERN CO | SOMN | 14,160 | $1.3M | 0.87% |
| 37 | VULCAN MATLS CO | 929160109 | 4,800 | $1.3M | 0.84% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,014 | $1.2M | 0.83% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,447 | $1.2M | 0.80% |
| 40 | ISHARES TR | 464287622 | 3,419 | $1.2M | 0.78% |
| 41 | ISHARES TR | 464287804 | 10,548 | $1.2M | 0.77% |
| 42 | BOEING CO | BA-PA | 5,307 | $1.1M | 0.75% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.0M | 0.70% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,453 | $993,155 | 0.67% |
| 45 | NUCOR CORP | NUE | 7,430 | $962,482 | 0.65% |
| 46 | SEMPRA | SREA | 12,040 | $912,271 | 0.61% |
| 47 | CENTERPOINT ENERGY INC | CNP | 24,690 | $907,111 | 0.61% |
| 48 | ENBRIDGE INC | ENNPF | 19,876 | $900,780 | 0.60% |
| 49 | AT&T INC | T-PC | 29,903 | $865,393 | 0.58% |
| 50 | MCDONALDS CORP | MCD | 2,917 | $852,260 | 0.57% |
| 51 | ROYAL BK CDA | 780087102 | 6,000 | $789,300 | 0.53% |
| 52 | NVIDIA CORPORATION | NVDA | 4,944 | $781,103 | 0.52% |
| 53 | 3M CO | MMM | 5,045 | $768,051 | 0.51% |
| 54 | NISOURCE INC | NI | 18,950 | $764,443 | 0.51% |
| 55 | ALPHABET INC | GOOG | 4,291 | $761,180 | 0.51% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,714 | $759,459 | 0.51% |
| 57 | BANK MONTREAL QUE | 063671101 | 6,692 | $740,336 | 0.50% |
| 58 | TORONTO DOMINION BK ONT | TORO | 10,069 | $739,568 | 0.50% |
| 59 | HUBBELL INC | HUBB | 1,741 | $711,042 | 0.48% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,460 | $710,567 | 0.48% |
| 61 | GATX CORP | GATX | 4,600 | $706,376 | 0.47% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 6,713 | $696,541 | 0.47% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,457 | $674,795 | 0.45% |
| 64 | DOMINION ENERGY INC | D | 11,929 | $674,227 | 0.45% |
| 65 | ISHARES TR | 464287234 | 13,923 | $671,646 | 0.45% |
| 66 | WEC ENERGY GROUP INC | WEC | 6,430 | $670,006 | 0.45% |
| 67 | ISHARES TR | 464287655 | 3,067 | $661,828 | 0.44% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $659,277 | 0.44% |
| 69 | ENTERGY CORP NEW | ENO | 7,800 | $648,336 | 0.43% |
| 70 | ISHARES TR | 464287465 | 7,191 | $642,803 | 0.43% |
| 71 | CORTEVA INC | CTVA | 8,315 | $619,717 | 0.42% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,407 | $616,829 | 0.41% |
| 73 | COCA COLA CO | KO | 8,715 | $616,586 | 0.41% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,004 | $611,611 | 0.41% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $595,618 | 0.40% |
| 76 | DUPONT DE NEMOURS INC | DD | 8,315 | $570,326 | 0.38% |
| 77 | MONDELEZ INTL INC | 609207105 | 8,112 | $547,073 | 0.37% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 12,245 | $529,841 | 0.36% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,800 | $524,988 | 0.35% |
| 80 | INTEL CORP | INTC | 22,664 | $507,674 | 0.34% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $491,462 | 0.33% |
| 82 | EVERGY INC | EVRG | 7,047 | $485,750 | 0.33% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,424 | $470,347 | 0.32% |
| 84 | MEDTRONIC PLC | MDT | 5,335 | $465,052 | 0.31% |
| 85 | PAYCHEX INC | PAYX | 3,170 | $461,108 | 0.31% |
| 86 | US BANCORP DEL | USB-PS | 9,410 | $425,803 | 0.29% |
| 87 | ISHARES TR | 464287507 | 6,860 | $425,457 | 0.29% |
| 88 | SANOFI | SNYNF | 8,733 | $421,891 | 0.28% |
| 89 | INFOSYS LTD | INFY | 22,753 | $421,613 | 0.28% |
| 90 | BANK AMERICA CORP | 060505104 | 8,646 | $409,129 | 0.27% |
| 91 | UNILEVER PLC | UNLYF | 6,625 | $405,251 | 0.27% |
| 92 | FIRSTENERGY CORP | FE | 9,865 | $397,165 | 0.27% |
| 93 | AMAZON COM INC | AMZN | 1,790 | $392,708 | 0.26% |
| 94 | PFIZER INC | PFE | 15,906 | $385,561 | 0.26% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $376,513 | 0.25% |
| 96 | TRUIST FINL CORP | 89832Q109 | 8,330 | $358,107 | 0.24% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $356,016 | 0.24% |
| 98 | WESTERN DIGITAL CORP | WDC | 5,450 | $348,746 | 0.23% |
| 99 | SHELL PLC | RYDAF | 4,920 | $346,417 | 0.23% |
| 100 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $343,310 | 0.23% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,638 | $340,091 | 0.23% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,869 | $334,592 | 0.22% |
| 103 | VISA INC | V | 935 | $331,972 | 0.22% |
| 104 | RTX CORPORATION | RTX | 2,219 | $324,018 | 0.22% |
| 105 | SYSCO CORP | SYY | 4,020 | $304,475 | 0.20% |
| 106 | EDISON INTL | 281020107 | 5,860 | $302,376 | 0.20% |
| 107 | KRAFT HEINZ CO | KHC | 11,208 | $289,391 | 0.19% |
| 108 | ABBVIE INC | ABBV | 1,505 | $279,358 | 0.19% |
| 109 | KENTUCKY FIRST FED BANCORP | BEKE | 91,816 | $267,185 | 0.18% |
| 110 | THOR INDS INC | 885160101 | 2,987 | $265,275 | 0.18% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 3,791 | $263,626 | 0.18% |
| 112 | TRAVELERS COMPANIES INC | TRV | 970 | $259,514 | 0.17% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,091 | $256,306 | 0.17% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $253,864 | 0.17% |
| 115 | THE CIGNA GROUP | 125523100 | 765 | $252,894 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908595 | 899 | $248,969 | 0.17% |
| 117 | WALMART INC | WMT | 2,475 | $242,006 | 0.16% |
| 118 | ISHARES INC | 46434G103 | 3,974 | $238,559 | 0.16% |
| 119 | THE CAMPBELLS COMPANY | CPB | 7,635 | $234,013 | 0.16% |
| 120 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.16% |
| 121 | PPG INDS INC | 693506107 | 2,000 | $227,500 | 0.15% |
| 122 | MASTERCARD INCORPORATED | MA | 400 | $224,776 | 0.15% |
| 123 | DOW INC | DOW | 8,465 | $224,153 | 0.15% |
| 124 | EATON CORP PLC | ETN | 613 | $218,835 | 0.15% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $209,014 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 796 | $201,571 | 0.14% |
| 127 | MOODYS CORP | MCO | 400 | $200,636 | 0.13% |
| 128 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $163,939 | 0.11% |