The Analysis of TI-TRUST, INC's Holdings
Currently, TI-TRUST, INC holds 129 types of securities in its portfolio with a total value $162.0M. In the most recent quarter, they have increased their positions in N/A (+5.9K shares, valued at $385.1K), N/A (+4.2K shares, valued at $339.3K), XOM (+2.6K shares, valued at $318.4K); decreased their positions in VTI (-181 shares, valued at $60.7K), VEU (-640 shares, valued at $47.1K), IWM (-170 shares, valued at $41.8K); initiated new positions in N/A (+5.9K shares, valued at $385.1K), N/A (+4.2K shares, valued at $339.3K), MCO (+400 shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS38.1K shares-0.47%2025-12-312026-01-23
VEU VANGUARD INTL EQUITY INDEX F118.1K shares-0.54%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR9.5K shares0.11%2025-12-312026-01-23 MSFT MICROSOFT CORP10.9K shares-0.05%2025-12-312026-01-23 VB VANGUARD INDEX FDS19.8K shares0.07%2025-12-312026-01-23 AGG ISHARES TR44.6K shares2.98%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS54.2K shares0.74%2025-12-312026-01-23 BROADCOM INC BROADCOM INC11.3K shares-0.35%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II156.5K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F59.9K shares-0.19%2025-12-312026-01-23 XOM EXXON MOBIL CORP26.5K shares11.08%2025-12-312026-01-23 CAT CATERPILLAR INC5.4K shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC10.7K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.7.9K shares-0.53%2025-12-312026-01-23 TIP ISHARES TR22.1K shares0.82%2025-12-312026-01-23 LLY ELI LILLY & CO2.2K shares-0.40%2025-12-312026-01-23 CVX CHEVRON CORP NEW14.8K shares0.22%2025-12-312026-01-23 BAB INVESCO EXCH TRADED FD TR II73.5K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC23.8K shares0.42%2025-12-312026-01-23 EMR EMERSON ELEC CO13.6K shares-0.15%2025-12-312026-01-23 MO ALTRIA GROUP INC31.2K shares0.00%2025-12-312026-01-23 AAPL APPLE INC6.6K shares-0.95%2025-12-312026-01-23 NEE NEXTERA ENERGY INC21.7K shares0.29%2025-12-312026-01-23 AEE AMEREN CORP16.5K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS10.6K shares-0.37%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS16.9K shares0.22%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC14.6K shares-0.39%2025-12-312026-01-23 HON HONEYWELL INTL INC7.2K shares-0.13%2025-12-312026-01-23 VMC VULCAN MATLS CO4.8K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.0K shares-0.20%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.3K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.07%2025-12-312026-01-23 GWW WW GRAINGER INC1.3K shares0.00%2025-12-312026-01-23 OGE OGE ENERGY CORP30.6K shares0.00%2025-12-312026-01-23 IWB ISHARES TR3.4K shares0.00%2025-12-312026-01-23 IJR ISHARES TR10.5K shares-0.02%2025-12-312026-01-23 SO SOUTHERN CO14.2K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO22.7K shares0.34%2025-12-312026-01-23 NUE NUCOR CORP7.4K shares0.00%2025-12-312026-01-23 DE DEERE & CO2.6K shares0.00%2025-12-312026-01-23 BA BOEING CO5.3K shares0.00%2025-12-312026-01-23 SRE SEMPRA12.0K shares0.00%2025-12-312026-01-23 RY ROYAL BK CDA6.0K shares0.00%2025-12-312026-01-23 TD TORONTO DOMINION BK ONT10.1K shares0.42%2025-12-312026-01-23 ENB ENBRIDGE INC19.9K shares0.00%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC24.7K shares0.00%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP5.5K shares-0.84%2025-12-312026-01-23 NVDA NVIDIA CORPORATION5.0K shares-1.96%2025-12-312026-01-23 MCD MCDONALDS CORP2.9K shares-0.48%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC5.6K shares1.85%2025-12-312026-01-23 BMO BANK MONTREAL QUE6.7K shares0.00%2025-12-312026-01-23 INTC INTEL CORP22.7K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.0K shares0.00%2025-12-312026-01-23 MMM 3M CO5.0K shares0.00%2025-12-312026-01-23 NI NISOURCE INC18.9K shares0.00%2025-12-312026-01-23 GATX GATX CORP4.6K shares0.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC6.7K shares0.00%2025-12-312026-01-23 HUBBELL INC HUBBELL INC1.7K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS2.7K shares-0.34%2025-12-312026-01-23 EEM ISHARES TR14.1K shares0.00%2025-12-312026-01-23 T AT&T INC30.1K shares1.11%2025-12-312026-01-23 IWM ISHARES TR2.9K shares-5.48%2025-12-312026-01-23 ETR ENTERGY CORP NEW7.8K shares-0.56%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.5K shares0.48%2025-12-312026-01-23 D DOMINION ENERGY INC11.9K shares0.00%2025-12-312026-01-23 EFA ISHARES TR7.3K shares0.00%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST17.4K shares-5.54%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.3K shares-1.47%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO4.5K shares-0.51%2025-12-312026-01-23 FPE FIRST TR EXCH TRADED FD III34.8K shares5.54%2025-12-312026-01-23 KO COCA COLA CO8.8K shares0.84%2025-12-312026-01-23 WM WASTE MGMT INC DEL2.6K shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC8.3K shares-0.52%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-12-312026-01-23 EVRG EVERGY INC7.0K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL9.5K shares0.68%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC12.3K shares0.67%2025-12-312026-01-23 BAC BANK AMERICA CORP8.6K shares0.00%2025-12-312026-01-23 IJH ISHARES TR6.9K shares0.00%2025-12-312026-01-23 FE FIRSTENERGY CORP9.9K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC8.1K shares0.00%2025-12-312026-01-23 SNDK SANDISK CORP1.8K shares-0.82%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC7.5K shares0.00%2025-12-312026-01-23 SNY SANOFI SA8.7K shares-0.35%2025-12-312026-01-23 TFC TRUIST FINL CORP8.5K shares-0.60%2025-12-312026-01-23 AMZN AMAZON COM INC1.8K shares-1.54%2025-12-312026-01-23 KFFB KENTUCKY FIRST FED BANCORP87.7K shares0.00%2025-12-312026-01-23 RTX RTX CORPORATION2.2K shares-1.73%2025-12-312026-01-23 INFY INFOSYS LTD22.8K shares0.00%2025-12-312026-01-23 PFE PFIZER INC15.9K shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC5.9K sharesnew addition2025-12-312026-01-23 SWX SOUTHWEST GAS HLDGS INC4.6K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS5.9K shares-0.27%2025-12-312026-01-23 SHEL SHELL PLC4.9K shares-0.61%2025-12-312026-01-23 ABBV ABBVIE INC1.6K shares1.64%2025-12-312026-01-23 THO THOR INDS INC3.4K shares0.00%2025-12-312026-01-23 EIX EDISON INTL5.9K shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC3.0K shares-4.32%2025-12-312026-01-23 V VISA INC935 shares-2.09%2025-12-312026-01-23 IP INTERNATIONAL PAPER CO8.1K shares1.01%2025-12-312026-01-23 SYY SYSCO CORP4.0K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS3.5K shares7.41%2025-12-312026-01-23 ALPHABET INC ALPHABET INC920 shares-6.79%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC970 shares0.00%2025-12-312026-01-23 KHC KRAFT HEINZ CO11.2K shares0.00%2025-12-312026-01-23 VBK VANGUARD INDEX FDS899 shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.7K shares0.87%2025-12-312026-01-23 IEMG ISHARES INC4.0K shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.5K shares1.15%2025-12-312026-01-23 WMT WALMART INC2.2K shares-5.19%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED400 shares0.00%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC40 shares0.00%2025-12-312026-01-23 CPB THE CAMPBELLS COMPANY7.6K shares0.00%2025-12-312026-01-23 SNA SNAP ON INC600 shares0.00%2025-12-312026-01-23 PPG PPG INDS INC2.0K shares0.00%2025-12-312026-01-23 MCO MOODYS CORP400 sharesnew addition2025-12-312026-01-23 IWF ISHARES TR427 shares0.00%2025-12-312026-01-23 PDBC INVESCO ACTVELY MNGD ETC FD12.6K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available