The Analysis of TI-TRUST, INC's Holdings

Currently, TI-TRUST, INC holds 130 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in GOOGL (+987 shares, valued at $239.9K), SNA (+600 shares, valued at $207.9K), SNDK (+1.8K shares, valued at $205.4K); decreased their positions in TIP (-234 shares, valued at $26.0K), VUG (-50 shares, valued at $24.0K), WMT (-181 shares, valued at $18.7K); initiated new positions in GOOGL (+987 shares, valued at $239.9K), SNA (+600 shares, valued at $207.9K), SNDK (+1.8K shares, valued at $205.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS38.3K shares0.16%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F118.7K shares0.35%2025-09-302025-10-22

MSFT MICROSOFT CORP10.9K shares0.22%2025-09-302025-10-22

MDY SPDR S&P MIDCAP 400 ETF TR9.4K shares0.73%2025-09-302025-10-22

VB VANGUARD INDEX FDS19.8K shares0.40%2025-09-302025-10-22

AGG ISHARES TR43.3K shares0.89%2025-09-302025-10-22

BSV VANGUARD BD INDEX FDS53.8K shares0.25%2025-09-302025-10-22

AVGO BROADCOM INC11.4K shares0.35%2025-09-302025-10-22

Sponsored

BKLN INVESCO EXCH TRADED FD TR II156.5K shares0.00%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F60.0K shares0.73%2025-09-302025-10-22

ITW ILLINOIS TOOL WKS INC10.7K shares0.00%2025-09-302025-10-22

XOM EXXON MOBIL CORP23.9K shares0.55%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW20.8K shares-0.29%2025-09-302025-10-22

CAT CATERPILLAR INC5.4K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.7.9K shares0.89%2025-09-302025-10-22

TIP ISHARES TR21.9K shares-1.06%2025-09-302025-10-22

Sponsored

JNK SPDR SERIES TRUST23.9K shares-0.21%2025-09-302025-10-22

CVX CHEVRON CORP NEW14.8K shares0.00%2025-09-302025-10-22

MO ALTRIA GROUP INC31.2K shares0.00%2025-09-302025-10-22

BAB INVESCO EXCH TRADED FD TR II73.5K shares0.00%2025-09-302025-10-22

EMR EMERSON ELEC CO13.7K shares0.45%2025-09-302025-10-22

AEE AMEREN CORP16.5K shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO2.2K shares3.95%2025-09-302025-10-22

AAPL APPLE INC6.6K shares0.96%2025-09-302025-10-22

Sponsored

NEE NEXTERA ENERGY INC21.7K shares0.00%2025-09-302025-10-22

CSCO CISCO SYS INC23.7K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC19.2K shares0.00%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS16.9K shares-0.28%2025-09-302025-10-22

HON HONEYWELL INTL INC7.2K shares0.13%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS10.6K shares0.00%2025-09-302025-10-22

VMC VULCAN MATLS CO4.8K shares0.00%2025-09-302025-10-22

ED CONSOLIDATED EDISON INC14.7K shares0.39%2025-09-302025-10-22

Sponsored

OGE OGE ENERGY CORP30.6K shares0.00%2025-09-302025-10-22

SO SOUTHERN CO14.2K shares0.00%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR2.0K shares-0.40%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.83%2025-09-302025-10-22

IJR ISHARES TR10.5K shares0.00%2025-09-302025-10-22

IWB ISHARES TR3.4K shares0.00%2025-09-302025-10-22

GWW GRAINGER W W INC1.3K shares0.00%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares0.00%2025-09-302025-10-22

Sponsored

DE DEERE & CO2.6K shares0.00%2025-09-302025-10-22

BA BOEING CO5.3K shares-0.57%2025-09-302025-10-22

SRE SEMPRA12.0K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC4.3K shares0.00%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO22.6K shares0.00%2025-09-302025-10-22

NUE NUCOR CORP7.4K shares0.00%2025-09-302025-10-22

ENB ENBRIDGE INC19.9K shares0.00%2025-09-302025-10-22

CNP CENTERPOINT ENERGY INC24.7K shares0.00%2025-09-302025-10-22

Sponsored

NVDA NVIDIA CORPORATION5.0K shares2.12%2025-09-302025-10-22

MCD MCDONALDS CORP2.9K shares0.48%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC5.5K shares0.00%2025-09-302025-10-22

RY ROYAL BK CDA6.0K shares0.00%2025-09-302025-10-22

BMO BANK MONTREAL QUE6.7K shares0.00%2025-09-302025-10-22

T AT&T INC29.8K shares-0.45%2025-09-302025-10-22

NI NISOURCE INC18.9K shares0.00%2025-09-302025-10-22

TD TORONTO DOMINION BK ONT10.1K shares0.19%2025-09-302025-10-22

Sponsored

GATX GATX CORP4.6K shares0.00%2025-09-302025-10-22

MMM 3M CO5.0K shares-0.10%2025-09-302025-10-22

VO VANGUARD INDEX FDS2.7K shares-1.92%2025-09-302025-10-22

INTC INTEL CORP22.7K shares0.00%2025-09-302025-10-22

AEP AMERICAN ELEC PWR CO INC6.7K shares0.00%2025-09-302025-10-22

EEM ISHARES TR14.1K shares1.07%2025-09-302025-10-22

IWM ISHARES TR3.1K shares1.17%2025-09-302025-10-22

HUBB HUBBELL INC1.7K shares0.00%2025-09-302025-10-22

Sponsored

JNJ JOHNSON & JOHNSON4.0K shares0.00%2025-09-302025-10-22

WEC WEC ENERGY GROUP INC6.4K shares0.00%2025-09-302025-10-22

ETR ENTERGY CORP NEW7.8K shares0.56%2025-09-302025-10-22

D DOMINION ENERGY INC11.9K shares0.00%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP1.5K shares0.00%2025-09-302025-10-22

DFAC DIMENSIONAL ETF TRUST18.4K shares0.00%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO4.5K shares0.52%2025-09-302025-10-22

EFA ISHARES TR7.3K shares1.18%2025-09-302025-10-22

Sponsored

WDC WESTERN DIGITAL CORP5.5K shares0.84%2025-09-302025-10-22

VUG VANGUARD INDEX FDS1.4K shares-3.55%2025-09-302025-10-22

DD DUPONT DE NEMOURS INC8.3K shares0.00%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP1.8K shares0.56%2025-09-302025-10-22

FPE FIRST TR EXCH TRADED FD III33.0K shares24.78%2025-09-302025-10-22

KO COCA COLA CO8.7K shares0.00%2025-09-302025-10-22

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-09-302025-10-22

WM WASTE MGMT INC DEL2.6K shares0.00%2025-09-302025-10-22

Sponsored

CTVA CORTEVA INC8.3K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC12.2K shares0.00%2025-09-302025-10-22

EVRG EVERGY INC7.0K shares0.00%2025-09-302025-10-22

MDT MEDTRONIC PLC5.4K shares1.27%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC8.1K shares0.00%2025-09-302025-10-22

USB US BANCORP DEL9.4K shares0.00%2025-09-302025-10-22

FE FIRSTENERGY CORP9.9K shares0.00%2025-09-302025-10-22

IJH ISHARES TR6.9K shares0.00%2025-09-302025-10-22

Sponsored

BAC BANK AMERICA CORP8.6K shares0.00%2025-09-302025-10-22

SNY SANOFI SA8.8K shares0.35%2025-09-302025-10-22

PFE PFIZER INC15.9K shares0.00%2025-09-302025-10-22

PAYX PAYCHEX INC3.2K shares0.00%2025-09-302025-10-22

BTI BRITISH AMERN TOB PLC7.5K shares0.00%2025-09-302025-10-22

AMZN AMAZON COM INC1.8K shares1.56%2025-09-302025-10-22

UL UNILEVER PLC6.7K shares0.45%2025-09-302025-10-22

TFC TRUIST FINL CORP8.5K shares2.09%2025-09-302025-10-22

Sponsored

RTX RTX CORPORATION2.3K shares1.76%2025-09-302025-10-22

IP INTERNATIONAL PAPER CO8.0K shares0.00%2025-09-302025-10-22

INFY INFOSYS LTD22.8K shares0.00%2025-09-302025-10-22

SWX SOUTHWEST GAS HLDGS INC4.6K shares0.00%2025-09-302025-10-22

THO THOR INDS INC3.4K shares15.00%2025-09-302025-10-22

SHEL SHELL PLC5.0K shares0.61%2025-09-302025-10-22

ABBV ABBVIE INC1.5K shares1.53%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS5.9K shares0.00%2025-09-302025-10-22

Sponsored

SYY SYSCO CORP4.0K shares0.00%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP2.6K shares0.00%2025-09-302025-10-22

V VISA INC955 shares2.14%2025-09-302025-10-22

EIX EDISON INTL5.9K shares0.00%2025-09-302025-10-22

KFFB KENTUCKY FIRST FED BANCORP87.7K shares-4.50%2025-09-302025-10-22

KHC KRAFT HEINZ CO11.2K shares0.00%2025-09-302025-10-22

VCIT VANGUARD SCOTTSDALE FDS3.2K shares4.37%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC970 shares0.00%2025-09-302025-10-22

Sponsored

VBK VANGUARD INDEX FDS899 shares0.00%2025-09-302025-10-22

IEMG ISHARES INC4.0K shares0.00%2025-09-302025-10-22

BLV VANGUARD BD INDEX FDS3.6K shares-4.83%2025-09-302025-10-22

CPB THE CAMPBELLS COMPANY7.6K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC987 sharesnew addition2025-09-302025-10-22

ETN EATON CORP PLC633 shares3.26%2025-09-302025-10-22

WMT WALMART INC2.3K shares-7.31%2025-09-302025-10-22

MA MASTERCARD INCORPORATED400 shares0.00%2025-09-302025-10-22

Sponsored

XLK SELECT SECTOR SPDR TR796 shares0.00%2025-09-302025-10-22

CI THE CIGNA GROUP765 shares0.00%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC40 shares0.00%2025-09-302025-10-22

PPG PPG INDS INC2.0K shares0.00%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC2.5K shares0.00%2025-09-302025-10-22

BSJP INVESCO EXCH TRD SLF IDX FD9.1K shares0.00%2025-09-302025-10-22

SNA SNAP ON INC600 sharesnew addition2025-09-302025-10-22

SNDK SANDISK CORP1.8K sharesnew addition2025-09-302025-10-22

Sponsored

IWF ISHARES TR427 sharesnew addition2025-09-302025-10-22

PDBC INVESCO ACTVELY MNGD ETC FD12.6K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available