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Disclosery

13F-HR filed by TI-TRUST, INC

TI-TRUST, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 129 holding rows worth $161,984,000.

Accession
0001802284-26-000001
Filer
CIK 1802284
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 129 entries on the cover page, a total value of $161,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,984,000 with VALUE read as dollars as filed, 13F file number 028-19787. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM38,097$12,772,781dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS118,070$8,685,229dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS9,456$5,704,616dollars as filed
Microsoft Corp594918104COM10,865$5,254,531dollars as filed
Vanguard Small-Cap ETF922908751SHS19,768$5,099,156dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS44,581$4,452,750dollars as filed
Vanguard Short-Term Bond ETF921937827SHS54,247$4,275,206dollars as filed
Broadcom Inc.11135F101COM11,340$3,924,774dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF156,536$3,287,256dollars as filed
VWO922042858SHS59,880$3,219,149dollars as filed
EXXON MOBIL CORP30231G102COM26,528$3,192,380dollars as filed
Caterpillar Inc.149123101COM5,356$3,068,292dollars as filed
ILLINOIS TOOL WKS INC452308109COM10,733$2,643,538dollars as filed
JPMorgan Chase & Co46625H100COM7,907$2,547,794dollars as filed
Duke Energy Corporation26441C204COM20,837$2,442,305dollars as filed
iShares TIPS Bond ETF464287176SHS22,099$2,428,901dollars as filed
Eli Lilly and Company532457108COM2,230$2,396,536dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y24,145$2,347,135dollars as filed
Chevron Corporation166764100COM14,840$2,261,764dollars as filed
Merck & Co.,Inc.58933Y105COM19,200$2,020,992dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD73,462$1,998,166dollars as filed
Cisco Systems,Inc.17275R102COM23,799$1,833,237dollars as filed
EMERSON ELEC CO COM291011104Stock13,645$1,810,964dollars as filed
Altria Group Inc02209S103COM31,205$1,799,280dollars as filed
Apple Inc037833100COM6,580$1,788,839dollars as filed
NextEra Energy,Inc.65339F101COM21,717$1,743,441dollars as filed
AMEREN CORP COM023608102Stock16,466$1,644,295dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,564$1,516,145dollars as filed
Vanguard Real Estate922908553SHS16,930$1,498,136dollars as filed
CONSOLIDATED EDISON INC209115104COM14,608$1,450,867dollars as filed
Honeywell Technologies438516106COM7,159$1,396,649dollars as filed
VULCAN MATLS CO COM929160109Stock4,800$1,369,056dollars as filed
SPY78462F103SHS2,002$1,365,204dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,291$1,346,516dollars as filed
International Business Machines Corporation459200101COM4,495$1,331,464dollars as filed
WW GRAINGER INC COM384802104Stock1,300$1,311,765dollars as filed
OGE ENERGY CORP670837103COM30,640$1,308,328dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,419$1,276,791dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,546$1,267,418dollars as filed
Southern Company842587107COM14,160$1,234,752dollars as filed
Berkshire Hathaway Inc084670702COM2,447$1,229,985dollars as filed
Bristol-Myers Squibb Company110122108COM22,714$1,225,193dollars as filed
NUCOR CORP COM670346105Stock7,430$1,211,907dollars as filed
Deere & Company244199105COM2,600$1,210,482dollars as filed
Boeing Company097023105COM5,277$1,145,742dollars as filed
SEMPRA COM816851109Stock12,040$1,063,012dollars as filed
ROYAL BK CDA COM780087102Stock6,000$1,022,940dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock10,130$954,246dollars as filed
ENBRIDGE INC COM29250N105Stock19,876$950,669dollars as filed
CENTERPOINT ENERGY INC15189T107COM24,690$946,615dollars as filed
WESTERN DIGITAL CORP958102105COM5,450$938,872dollars as filed
NVIDIA Corp67066G104COM4,950$923,175dollars as filed
McDonalds Corporation580135101COM2,917$891,523dollars as filed
Philip Morris International Inc.718172109COM5,554$890,862dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,692$868,555dollars as filed
Intel Corp458140100COM22,664$836,302dollars as filed
Johnson & Johnson478160104COM4,004$828,628dollars as filed
3M CO COM88579Y101Stock5,040$806,904dollars as filed
NISOURCE INC COM65473P105Stock18,950$791,352dollars as filed
GATX CORP COM361448103Stock4,600$780,160dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,713$774,076dollars as filed
HUBBELL INC COM443510607Stock1,741$773,196dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,653$769,954dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF14,072$769,879dollars as filed
AT&T Inc00206R102COM30,096$747,585dollars as filed
iShares Russell 2000 ETF464287655SHS2,933$721,987dollars as filed
ENTERGY CORP NEW COM29364G103Stock7,800$720,954dollars as filed
Lockheed Martin Corporation539830109COM1,464$708,093dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,929$698,920dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,276$698,714dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 217,375$687,876dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,430$678,108dollars as filed
Vanguard Growth922908736COM1,337$652,269dollars as filed
Procter & Gamble Co742718109COM4,460$639,163dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF34,798$634,020dollars as filed
Coca-Cola Company191216100COM8,788$614,369dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,800$605,988dollars as filed
Waste Management, Inc.94106L109COM2,603$571,905dollars as filed
CORTEVA INC COM22052L104Stock8,272$554,472dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,920$554,342dollars as filed
Medtronic PlcG5960L103COM5,335$512,480dollars as filed
EVERGY INC COM30034W106Stock7,047$510,837dollars as filed
USBANCORPDEL902973304COM NEW9,474$505,533dollars as filed
Verizon Communications Inc92343V104COM12,327$502,079dollars as filed
Bank of America Corp060505104COM8,646$475,530dollars as filed
IJH464287507COM6,860$452,760dollars as filed
FIRSTENERGY CORP337932107COM9,865$441,656dollars as filed
Mondelez International,Inc. Class A609207105COM8,112$436,669dollars as filed
SanDisk Corporation80004C200COM1,816$431,082dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,522$425,896dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,733$423,201dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,453$415,972dollars as filed
Amazon.com, Inc023135106COM1,790$413,168dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM87,688$407,749dollars as filed
Raytheon Technologies Corporation75513E101COM2,219$406,965dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR22,753$405,458dollars as filed
Pfizer Inc.717081103COM15,906$396,059dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR5,888$385,075dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock4,615$369,292dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,853$365,637dollars as filed
SHELL PLC SPON ADS780259305ADR4,920$361,522dollars as filed
AbbVie,Inc.00287Y109COM1,553$354,845dollars as filed
THOR INDS INC885160101COM3,435$352,671dollars as filed
EDISON INTL COM281020107Stock5,860$351,717dollars as filed
PAYCHEX INC704326107COM3,033$340,242dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock4,155$339,256dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock8,315$334,263dollars as filed
Visa Inc92826C839COM935$327,914dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,121$319,886dollars as filed
SYSCOCORP871829107COM4,020$296,234dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,465$290,194dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM920$287,960dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock970$281,358dollars as filed
KRAFT HEINZ CO COM500754106Stock11,208$271,794dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS899$271,597dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,661$268,468dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,974$267,132dollars as filed
United Parcel Service,Inc. Class B911312106COM2,544$252,339dollars as filed
Walmart Inc.931142103COM2,175$242,317dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,592$229,200dollars as filed
MasterCard, Inc57636Q104COM400$228,352dollars as filed
Booking Holdings Inc.09857L108COM40$214,213dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock7,635$212,787dollars as filed
Cigna Corporation125523100COM765$210,551dollars as filed
SNAP ON INC COM833034101Stock600$206,760dollars as filed
PPG INDS INC COM693506107Stock2,000$204,920dollars as filed
MOODYS CORP COM615369105Stock400$204,340dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK427$202,099dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD12,572$166,579dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802284-26-000001this filing2026-01-23acceptance time not in the bulk data set