13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001802284-25-000003
Total Value
$158.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,278 | $12.6M | 7.91% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,710 | $8.5M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 10,870 | $5.6M | 3.54% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,446 | $5.6M | 3.54% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,754 | $5.0M | 3.16% |
| 6 | ISHARES TR | 464287226 | 43,289 | $4.3M | 2.73% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 53,848 | $4.2M | 2.67% |
| 8 | BROADCOM INC | AVGO | 11,380 | $3.8M | 2.36% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 156,536 | $3.3M | 2.06% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,991 | $3.3M | 2.05% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 10,733 | $2.8M | 1.76% |
| 12 | EXXON MOBIL CORP | XOM | 23,882 | $2.7M | 1.69% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 20,795 | $2.6M | 1.62% |
| 14 | CATERPILLAR INC | CAT | 5,356 | $2.6M | 1.61% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,949 | $2.5M | 1.58% |
| 16 | ISHARES TR | 464287176 | 21,919 | $2.4M | 1.53% |
| 17 | SPDR SERIES TRUST | 78468R622 | 23,946 | $2.3M | 1.48% |
| 18 | CHEVRON CORP NEW | CVX | 14,807 | $2.3M | 1.45% |
| 19 | ALTRIA GROUP INC | MO | 31,205 | $2.1M | 1.30% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 73,462 | $2.0M | 1.26% |
| 21 | EMERSON ELEC CO | EMR | 13,666 | $1.8M | 1.13% |
| 22 | AMEREN CORP | AEE | 16,466 | $1.7M | 1.08% |
| 23 | ELI LILLY & CO | LLY | 2,239 | $1.7M | 1.08% |
| 24 | APPLE INC | AAPL | 6,643 | $1.7M | 1.06% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.6M | 1.03% |
| 26 | CISCO SYS INC | CSCO | 23,700 | $1.6M | 1.02% |
| 27 | MERCK & CO INC | MRK | 19,153 | $1.6M | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908553 | 16,892 | $1.5M | 0.97% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,168 | $1.5M | 0.95% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 10,603 | $1.5M | 0.94% |
| 31 | VULCAN MATLS CO | 929160109 | 4,800 | $1.5M | 0.93% |
| 32 | CONSOLIDATED EDISON INC | ED | 14,665 | $1.5M | 0.93% |
| 33 | OGE ENERGY CORP | OGE | 30,640 | $1.4M | 0.89% |
| 34 | SOUTHERN CO | SOMN | 14,160 | $1.3M | 0.84% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,006 | $1.3M | 0.84% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,492 | $1.3M | 0.80% |
| 37 | ISHARES TR | 464287804 | 10,548 | $1.3M | 0.79% |
| 38 | ISHARES TR | 464287622 | 3,419 | $1.2M | 0.79% |
| 39 | GRAINGER W W INC | 384802104 | 1,300 | $1.2M | 0.78% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,447 | $1.2M | 0.77% |
| 41 | DEERE & CO | DE | 2,600 | $1.2M | 0.75% |
| 42 | BOEING CO | BA-PA | 5,277 | $1.1M | 0.72% |
| 43 | SEMPRA | SREA | 12,040 | $1.1M | 0.68% |
| 44 | ALPHABET INC | GOOG | 4,291 | $1.0M | 0.66% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.0M | 0.64% |
| 46 | NUCOR CORP | NUE | 7,430 | $1.0M | 0.63% |
| 47 | ENBRIDGE INC | ENNPF | 19,876 | $1.0M | 0.63% |
| 48 | CENTERPOINT ENERGY INC | CNP | 24,690 | $957,972 | 0.60% |
| 49 | NVIDIA CORPORATION | NVDA | 5,049 | $942,042 | 0.59% |
| 50 | MCDONALDS CORP | MCD | 2,931 | $890,702 | 0.56% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,453 | $884,477 | 0.56% |
| 52 | ROYAL BK CDA | 780087102 | 6,000 | $883,920 | 0.56% |
| 53 | BANK MONTREAL QUE | 063671101 | 6,692 | $871,633 | 0.55% |
| 54 | AT&T INC | T-PC | 29,767 | $840,620 | 0.53% |
| 55 | NISOURCE INC | NI | 18,950 | $820,535 | 0.52% |
| 56 | TORONTO DOMINION BK ONT | TORO | 10,088 | $806,536 | 0.51% |
| 57 | GATX CORP | GATX | 4,600 | $804,080 | 0.51% |
| 58 | 3M CO | MMM | 5,040 | $782,107 | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,662 | $781,936 | 0.49% |
| 60 | INTEL CORP | INTC | 22,664 | $760,377 | 0.48% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 6,713 | $755,213 | 0.48% |
| 62 | ISHARES TR | 464287234 | 14,072 | $751,445 | 0.47% |
| 63 | ISHARES TR | 464287655 | 3,103 | $750,802 | 0.47% |
| 64 | HUBBELL INC | HUBB | 1,741 | $749,170 | 0.47% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,004 | $742,422 | 0.47% |
| 66 | WEC ENERGY GROUP INC | WEC | 6,430 | $736,814 | 0.46% |
| 67 | ENTERGY CORP NEW | ENO | 7,844 | $730,982 | 0.46% |
| 68 | DOMINION ENERGY INC | D | 11,929 | $729,697 | 0.46% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,457 | $727,349 | 0.46% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $709,495 | 0.45% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,483 | $688,813 | 0.43% |
| 72 | ISHARES TR | 464287465 | 7,276 | $679,360 | 0.43% |
| 73 | WESTERN DIGITAL CORP | WDC | 5,496 | $659,850 | 0.42% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,357 | $650,831 | 0.41% |
| 75 | DUPONT DE NEMOURS INC | DD | 8,315 | $647,739 | 0.41% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,810 | $617,210 | 0.39% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,971 | $601,391 | 0.38% |
| 78 | COCA COLA CO | KO | 8,715 | $577,979 | 0.36% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $576,787 | 0.36% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $574,820 | 0.36% |
| 81 | CORTEVA INC | CTVA | 8,315 | $562,343 | 0.35% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 12,245 | $538,168 | 0.34% |
| 83 | EVERGY INC | EVRG | 7,047 | $535,713 | 0.34% |
| 84 | MEDTRONIC PLC | MDT | 5,403 | $514,582 | 0.32% |
| 85 | MONDELEZ INTL INC | 609207105 | 8,112 | $506,757 | 0.32% |
| 86 | US BANCORP DEL | USB-PS | 9,410 | $454,785 | 0.29% |
| 87 | FIRSTENERGY CORP | FE | 9,865 | $452,014 | 0.28% |
| 88 | ISHARES TR | 464287507 | 6,860 | $447,684 | 0.28% |
| 89 | BANK AMERICA CORP | 060505104 | 8,646 | $446,047 | 0.28% |
| 90 | SANOFI SA | SNYNF | 8,764 | $413,661 | 0.26% |
| 91 | PFIZER INC | PFE | 15,906 | $405,285 | 0.26% |
| 92 | PAYCHEX INC | PAYX | 3,170 | $401,829 | 0.25% |
| 93 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $399,268 | 0.25% |
| 94 | AMAZON COM INC | AMZN | 1,818 | $399,178 | 0.25% |
| 95 | UNILEVER PLC | UNLYF | 6,655 | $394,508 | 0.25% |
| 96 | TRUIST FINL CORP | 89832Q109 | 8,504 | $388,803 | 0.24% |
| 97 | RTX CORPORATION | RTX | 2,258 | $377,831 | 0.24% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $373,056 | 0.23% |
| 99 | INFOSYS LTD | INFY | 22,753 | $370,191 | 0.23% |
| 100 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $361,539 | 0.23% |
| 101 | THOR INDS INC | 885160101 | 3,435 | $356,175 | 0.22% |
| 102 | SHELL PLC | RYDAF | 4,950 | $354,074 | 0.22% |
| 103 | ABBVIE INC | ABBV | 1,528 | $353,793 | 0.22% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,869 | $351,670 | 0.22% |
| 105 | SYSCO CORP | SYY | 4,020 | $331,007 | 0.21% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,638 | $328,009 | 0.21% |
| 107 | VISA INC | V | 955 | $326,018 | 0.21% |
| 108 | EDISON INTL | 281020107 | 5,860 | $323,941 | 0.20% |
| 109 | KENTUCKY FIRST FED BANCORP | BEKE | 87,688 | $313,923 | 0.20% |
| 110 | KRAFT HEINZ CO | KHC | 11,208 | $291,856 | 0.18% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,226 | $271,339 | 0.17% |
| 112 | TRAVELERS COMPANIES INC | TRV | 970 | $270,843 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908595 | 899 | $267,560 | 0.17% |
| 114 | ISHARES INC | 46434G103 | 3,974 | $261,966 | 0.16% |
| 115 | VANGUARD BD INDEX FDS | 921937793 | 3,608 | $255,627 | 0.16% |
| 116 | THE CAMPBELLS COMPANY | CPB | 7,635 | $241,113 | 0.15% |
| 117 | ALPHABET INC | GOOG | 987 | $239,940 | 0.15% |
| 118 | EATON CORP PLC | ETN | 633 | $236,900 | 0.15% |
| 119 | WALMART INC | WMT | 2,294 | $236,420 | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 400 | $227,524 | 0.14% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 796 | $224,361 | 0.14% |
| 122 | THE CIGNA GROUP | 125523100 | 765 | $220,511 | 0.14% |
| 123 | BOOKING HOLDINGS INC | BKNG | 40 | $215,971 | 0.14% |
| 124 | PPG INDS INC | 693506107 | 2,000 | $210,220 | 0.13% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $210,078 | 0.13% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $208,924 | 0.13% |
| 127 | SNAP ON INC | SNA | 600 | $207,918 | 0.13% |
| 128 | SANDISK CORP | SNDK | 1,831 | $205,438 | 0.13% |
| 129 | ISHARES TR | 464287614 | 427 | $200,011 | 0.13% |
| 130 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $168,842 | 0.11% |