Universe · entity
TI-TRUST, INC
Institutional manager (13F) · CIK 1802284
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $127M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $12M | 38,276 |
| 2 | VANGUARD INTL EQUITY INDEX F | $9M | 118,749 |
| 3 | STATE STR SPDR S&P MIDCAP 40 | $6M | 9,595 |
| 4 | VANGUARD INDEX FDS | $5M | 19,962 |
| 5 | ISHARES TR | $5M | 47,350 |
| 6 | VANGUARD BD INDEX FDS | $5M | 58,299 |
| 7 | EXXON MOBIL CORP | $4M | 26,511 |
| 8 | MICROSOFT CORP | $4M | 10,865 |
| 9 | CATERPILLAR INC | $4M | 5,344 |
| 10 | VANGUARD INTL EQUITY INDEX F | $3M | 60,592 |
| 11 | INVESCO EXCH TRADED FD TR II | $3M | 156,536 |
| 12 | CHEVRON CORPORATION | $3M | 14,840 |
| 13 | BROADCOM INC | $3M | 9,353 |
| 14 | ILLINOIS TOOL WKS INC | $3M | 10,733 |
| 15 | DUKE ENERGY CORP NEW | $3M | 20,837 |
| 16 | ISHARES TR | $3M | 23,158 |
| 17 | SPDR SERIES TRUST | $2M | 25,897 |
| 18 | JPMORGAN CHASE & CO | $2M | 7,895 |
| 19 | MERCK & CO INC | $2M | 19,200 |
| 20 | ELI LILLY & CO | $2M | 2,430 |
| 21 | ALTRIA GROUP INC | $2M | 31,205 |
| 22 | NEXTERA ENERGY INC | $2M | 21,717 |
| 23 | INVESCO EXCH TRADED FD TR II | $2M | 73,462 |
| 24 | CISCO SYS INC | $2M | 23,799 |
| 25 | AMEREN CORP | $2M | 16,466 |
| 26 | EMERSON ELEC CO | $2M | 13,645 |
| 27 | VANGUARD WHITEHALL FDS | $2M | 11,554 |
| 28 | APPLE INC | $2M | 6,580 |
| 29 | CONSOLIDATED EDISON INC | $2M | 14,608 |
| 30 | HONEYWELL INTL INC | $2M | 7,159 |
| 31 | VANGUARD INDEX FDS | $2M | 17,326 |
| 32 | WESTERN DIGITAL CORP | $1M | 5,450 |
| 33 | OGE ENERGY CORP | $1M | 30,640 |
| 34 | DEERE & CO | $1M | 2,600 |
| 35 | WW GRAINGER INC | $1M | 1,300 |
| 36 | BRISTOL-MYERS SQUIBB CO | $1M | 23,040 |
| 37 | SOUTHERN CO | $1M | 14,160 |
| 38 | ISHARES TR | $1M | 10,546 |
| 39 | VULCAN MATLS CO | $1M | 4,800 |
| 40 | STATE STR SPDR S&P 500 ETF T | $1M | 2,002 |
| 41 | NUCOR CORP | $1M | 7,430 |
| 42 | ALPHABET INC | $1M | 4,291 |
| 43 | ISHARES TR | $1M | 3,419 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,447 |
| 45 | SEMPRA | $1M | 12,040 |
| 46 | SANDISK CORP | $1M | 1,816 |
| 47 | INTERNATIONAL BUSINESS MACHS | $1M | 4,495 |
| 48 | ENBRIDGE INC | $1M | 19,876 |
| 49 | CENTERPOINT ENERGY INC | $1M | 24,690 |
| 50 | BOEING CO | $1M | 5,277 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.