13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001802284-26-000001
Total Value
$162.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,097 | $12.8M | 7.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,070 | $8.7M | 5.36% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,456 | $5.7M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 10,865 | $5.3M | 3.24% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,768 | $5.1M | 3.15% |
| 6 | ISHARES TR | 464287226 | 44,581 | $4.5M | 2.75% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 54,247 | $4.3M | 2.64% |
| 8 | BROADCOM INC | AVGO | 11,340 | $3.9M | 2.42% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 156,536 | $3.3M | 2.03% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,880 | $3.2M | 1.99% |
| 11 | EXXON MOBIL CORP | XOM | 26,528 | $3.2M | 1.97% |
| 12 | CATERPILLAR INC | CAT | 5,356 | $3.1M | 1.89% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 10,733 | $2.6M | 1.63% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,907 | $2.5M | 1.57% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 20,837 | $2.4M | 1.51% |
| 16 | ISHARES TR | 464287176 | 22,099 | $2.4M | 1.50% |
| 17 | ELI LILLY & CO | LLY | 2,230 | $2.4M | 1.48% |
| 18 | SPDR SERIES TRUST | 78468R622 | 24,145 | $2.3M | 1.45% |
| 19 | CHEVRON CORP NEW | CVX | 14,840 | $2.3M | 1.40% |
| 20 | MERCK & CO INC | MRK | 19,200 | $2.0M | 1.25% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 73,462 | $2.0M | 1.23% |
| 22 | CISCO SYS INC | CSCO | 23,799 | $1.8M | 1.13% |
| 23 | EMERSON ELEC CO | EMR | 13,645 | $1.8M | 1.12% |
| 24 | ALTRIA GROUP INC | MO | 31,205 | $1.8M | 1.11% |
| 25 | APPLE INC | AAPL | 6,580 | $1.8M | 1.10% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 21,717 | $1.7M | 1.08% |
| 27 | AMEREN CORP | AEE | 16,466 | $1.6M | 1.02% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 10,564 | $1.5M | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908553 | 16,930 | $1.5M | 0.92% |
| 30 | CONSOLIDATED EDISON INC | ED | 14,608 | $1.5M | 0.90% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,159 | $1.4M | 0.86% |
| 32 | VULCAN MATLS CO | 929160109 | 4,800 | $1.4M | 0.85% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,002 | $1.4M | 0.84% |
| 34 | ALPHABET INC | GOOG | 4,291 | $1.3M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $1.3M | 0.82% |
| 36 | WW GRAINGER INC | 384802104 | 1,300 | $1.3M | 0.81% |
| 37 | OGE ENERGY CORP | OGE | 30,640 | $1.3M | 0.81% |
| 38 | ISHARES TR | 464287622 | 3,419 | $1.3M | 0.79% |
| 39 | ISHARES TR | 464287804 | 10,546 | $1.3M | 0.78% |
| 40 | SOUTHERN CO | SOMN | 14,160 | $1.2M | 0.76% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,447 | $1.2M | 0.76% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,714 | $1.2M | 0.76% |
| 43 | NUCOR CORP | NUE | 7,430 | $1.2M | 0.75% |
| 44 | DEERE & CO | DE | 2,600 | $1.2M | 0.75% |
| 45 | BOEING CO | BA-PA | 5,277 | $1.1M | 0.71% |
| 46 | SEMPRA | SREA | 12,040 | $1.1M | 0.66% |
| 47 | ROYAL BK CDA | 780087102 | 6,000 | $1.0M | 0.63% |
| 48 | TORONTO DOMINION BK ONT | TORO | 10,130 | $954,246 | 0.59% |
| 49 | ENBRIDGE INC | ENNPF | 19,876 | $950,669 | 0.59% |
| 50 | CENTERPOINT ENERGY INC | CNP | 24,690 | $946,615 | 0.58% |
| 51 | WESTERN DIGITAL CORP | WDC | 5,450 | $938,872 | 0.58% |
| 52 | NVIDIA CORPORATION | NVDA | 4,950 | $923,175 | 0.57% |
| 53 | MCDONALDS CORP | MCD | 2,917 | $891,523 | 0.55% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,554 | $890,862 | 0.55% |
| 55 | BANK MONTREAL QUE | 063671101 | 6,692 | $868,555 | 0.54% |
| 56 | INTEL CORP | INTC | 22,664 | $836,302 | 0.52% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,004 | $828,628 | 0.51% |
| 58 | 3M CO | MMM | 5,040 | $806,904 | 0.50% |
| 59 | NISOURCE INC | NI | 18,950 | $791,352 | 0.49% |
| 60 | GATX CORP | GATX | 4,600 | $780,160 | 0.48% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 6,713 | $774,076 | 0.48% |
| 62 | HUBBELL INC | HUBB | 1,741 | $773,196 | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908629 | 2,653 | $769,954 | 0.48% |
| 64 | ISHARES TR | 464287234 | 14,072 | $769,879 | 0.48% |
| 65 | AT&T INC | T-PC | 30,096 | $747,585 | 0.46% |
| 66 | ISHARES TR | 464287655 | 2,933 | $721,987 | 0.45% |
| 67 | ENTERGY CORP NEW | ENO | 7,800 | $720,954 | 0.45% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,464 | $708,093 | 0.44% |
| 69 | DOMINION ENERGY INC | D | 11,929 | $698,920 | 0.43% |
| 70 | ISHARES TR | 464287465 | 7,276 | $698,714 | 0.43% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 17,375 | $687,876 | 0.42% |
| 72 | WEC ENERGY GROUP INC | WEC | 6,430 | $678,108 | 0.42% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,337 | $652,269 | 0.40% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,460 | $639,163 | 0.39% |
| 75 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,798 | $634,020 | 0.39% |
| 76 | COCA COLA CO | KO | 8,788 | $614,369 | 0.38% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,800 | $605,988 | 0.37% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $571,905 | 0.35% |
| 79 | CORTEVA INC | CTVA | 8,272 | $554,472 | 0.34% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $554,342 | 0.34% |
| 81 | MEDTRONIC PLC | MDT | 5,335 | $512,480 | 0.32% |
| 82 | EVERGY INC | EVRG | 7,047 | $510,837 | 0.32% |
| 83 | US BANCORP DEL | USB-PS | 9,474 | $505,533 | 0.31% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 12,327 | $502,079 | 0.31% |
| 85 | BANK AMERICA CORP | 060505104 | 8,646 | $475,530 | 0.29% |
| 86 | ISHARES TR | 464287507 | 6,860 | $452,760 | 0.28% |
| 87 | FIRSTENERGY CORP | FE | 9,865 | $441,656 | 0.27% |
| 88 | MONDELEZ INTL INC | 609207105 | 8,112 | $436,669 | 0.27% |
| 89 | SANDISK CORP | SNDK | 1,816 | $431,082 | 0.27% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $425,896 | 0.26% |
| 91 | SANOFI SA | SNYNF | 8,733 | $423,201 | 0.26% |
| 92 | TRUIST FINL CORP | 89832Q109 | 8,453 | $415,972 | 0.26% |
| 93 | AMAZON COM INC | AMZN | 1,790 | $413,168 | 0.26% |
| 94 | KENTUCKY FIRST FED BANCORP | BEKE | 87,688 | $407,749 | 0.25% |
| 95 | RTX CORPORATION | RTX | 2,219 | $406,965 | 0.25% |
| 96 | INFOSYS LTD | INFY | 22,753 | $405,458 | 0.25% |
| 97 | PFIZER INC | PFE | 15,906 | $396,059 | 0.24% |
| 98 | UNILEVER PLC | UNLYF | 5,888 | $385,075 | 0.24% |
| 99 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $369,292 | 0.23% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,853 | $365,637 | 0.23% |
| 101 | SHELL PLC | RYDAF | 4,920 | $361,522 | 0.22% |
| 102 | ABBVIE INC | ABBV | 1,553 | $354,845 | 0.22% |
| 103 | THOR INDS INC | 885160101 | 3,435 | $352,671 | 0.22% |
| 104 | EDISON INTL | 281020107 | 5,860 | $351,717 | 0.22% |
| 105 | PAYCHEX INC | PAYX | 3,033 | $340,242 | 0.21% |
| 106 | QNITY ELECTRONICS INC | Q | 4,155 | $339,256 | 0.21% |
| 107 | DUPONT DE NEMOURS INC | DD | 8,315 | $334,263 | 0.21% |
| 108 | VISA INC | V | 935 | $327,914 | 0.20% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 8,121 | $319,886 | 0.20% |
| 110 | SYSCO CORP | SYY | 4,020 | $296,234 | 0.18% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,465 | $290,194 | 0.18% |
| 112 | ALPHABET INC | GOOG | 920 | $287,960 | 0.18% |
| 113 | TRAVELERS COMPANIES INC | TRV | 970 | $281,358 | 0.17% |
| 114 | KRAFT HEINZ CO | KHC | 11,208 | $271,794 | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908595 | 899 | $271,597 | 0.17% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,661 | $268,468 | 0.17% |
| 117 | ISHARES INC | 46434G103 | 3,974 | $267,132 | 0.16% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,544 | $252,339 | 0.16% |
| 119 | WALMART INC | WMT | 2,175 | $242,317 | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,592 | $229,200 | 0.14% |
| 121 | MASTERCARD INCORPORATED | MA | 400 | $228,352 | 0.14% |
| 122 | BOOKING HOLDINGS INC | BKNG | 40 | $214,213 | 0.13% |
| 123 | THE CAMPBELLS COMPANY | CPB | 7,635 | $212,787 | 0.13% |
| 124 | THE CIGNA GROUP | 125523100 | 765 | $210,551 | 0.13% |
| 125 | SNAP ON INC | SNA | 600 | $206,760 | 0.13% |
| 126 | PPG INDS INC | 693506107 | 2,000 | $204,920 | 0.13% |
| 127 | MOODYS CORP | MCO | 400 | $204,340 | 0.13% |
| 128 | ISHARES TR | 464287614 | 427 | $202,099 | 0.12% |
| 129 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $166,579 | 0.10% |