Investor
TI-TRUST, INC
CIK 0001802284 · filed 2026-04-28 · SEC filing
13F book
$168.2M
Positions
128
4 new · 5 sold
Largest name
7.3%
Vanguard Index Fds
Est. mark
$5.35M
Price effect on 124 names still held. Flow $907.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 38.3K | $12.3M | 7.3% | −$550.9K | Added−$493.5K |
| Vanguard Intl Equity Index F | — | 118.7K | $8.92M | 5.3% | $181.8K | Added$232.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 9.6K | $5.92M | 3.5% | $127.5K | Added$213.2K |
| Vanguard Index Fds | — | 20K | $5.23M | 3.1% | $78.5K | Added$129.3K |
| Ishares Tr | — | 47.4K | $4.7M | 2.8% | −$27.2K | Added$247.7K |
| Vanguard Bd Index Fds | — | 58.3K | $4.57M | 2.7% | −$21.7K | Added$296K |
| Exxon Mobil Corp | — | 26.5K | $4.5M | 2.7% | $1.31M | Cut$1.31M |
| Microsoft Corp | MSFT | 10.9K | $4.02M | 2.4% | −$1.23M | Held |
| Caterpillar Inc | CAT | 5.34K | $3.79M | 2.3% | $724.6K | Cut$717.7K |
| Vanguard Intl Equity Index F | — | 60.6K | $3.27M | 1.9% | $17.4K | Added$55.8K |
| Invesco Exch Traded Fd Tr Ii | — | 156.5K | $3.19M | 1.9% | −$92.4K | Held |
| Chevron Corp New | CVX | 14.8K | $3.07M | 1.8% | $808.6K | Held |
| Broadcom Inc. | AVGO | 9.35K | $2.89M | 1.7% | −$342.2K | Cut−$1.03M |
| Illinois Tool Wks Inc | — | 10.7K | $2.79M | 1.7% | $150.2K | Held |
| Duke Energy Corp New | — | 20.8K | $2.73M | 1.6% | $286.1K | Held |
| Ishares Tr | — | 23.2K | $2.56M | 1.5% | $9.94K | Added$126.8K |
| Spdr Series Trust | — | 25.9K | $2.48M | 1.5% | −$36K | Added$131.7K |
| Jpmorgan Chase & Co. | — | 7.89K | $2.32M | 1.4% | −$221.5K | Cut−$225.4K |
| Merck & Co., Inc. | MRK | 19.2K | $2.31M | 1.4% | $288.6K | Held |
| Eli Lilly & Co | LLY | 2.43K | $2.24M | 1.3% | −$345.4K | Added−$161.5K |
| Altria Group, Inc. | MO | 31.2K | $2.06M | 1.2% | $259.9K | Held |
| Nextera Energy Inc | — | 21.7K | $2.02M | 1.2% | $273.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 73.5K | $1.98M | 1.2% | −$17.6K | Held |
| Cisco Sys Inc | — | 23.8K | $1.85M | 1.1% | $13.3K | Held |
| Ameren Corp | AEE | 16.5K | $1.81M | 1.1% | $165.6K | Held |
| Emerson Elec Co | — | 13.6K | $1.79M | 1.1% | −$23.2K | Held |
| Vanguard Whitehall Fds | — | 11.6K | $1.71M | 1.0% | $48.4K | Added$195K |
| Apple Inc. | AAPL | 6.58K | $1.67M | 1.0% | −$118.9K | Held |
| Consolidated Edison Inc | ED | 14.6K | $1.65M | 1.0% | $202.5K | Held |
| Honeywell Intl Inc | — | 7.16K | $1.62M | 1.0% | $221.5K | Held |
| Vanguard Index Fds | — | 17.3K | $1.54M | 0.9% | $3.55K | Added$38.7K |
| Western Digital Corp | WDC | 5.45K | $1.47M | 0.9% | $535.3K | Held |
| Oge Energy Corp. | OGE | 30.6K | $1.47M | 0.9% | $161.2K | Held |
| Deere & Co | DE | 2.6K | $1.46M | 0.9% | $254.1K | Held |
| Ww Grainger Inc | — | 1.3K | $1.42M | 0.8% | $106.3K | Held |
| Bristol-Myers Squibb Co | — | 23K | $1.4M | 0.8% | $152.4K | Added$172.2K |
| Southern Co | — | 14.2K | $1.37M | 0.8% | $132K | Held |
| Ishares Tr | — | 10.5K | $1.31M | 0.8% | $43.6K | Held |
| Vulcan Matls Co | — | 4.8K | $1.31M | 0.8% | −$62K | Held |
| Spdr S&P 500 Etf Tr | — | 2K | $1.3M | 0.8% | −$63.2K | Held |
| Nucor Corp | NUE | 7.43K | $1.26M | 0.7% | $44.5K | Held |
| Alphabet Inc | — | 4.29K | $1.23M | 0.7% | −$115.6K | Held |
| Ishares Tr | — | 3.42K | $1.22M | 0.7% | −$57.7K | Held |
| Berkshire Hathaway Inc Del | — | 2.45K | $1.17M | 0.7% | −$57.4K | Held |
| Sempra | — | 12K | $1.17M | 0.7% | $106.9K | Held |
| Sandisk Corp | SNDK | 1.82K | $1.15M | 0.7% | $722.7K | Held |
| International Business Machs | — | 4.5K | $1.09M | 0.6% | −$241.9K | Held |
| Enbridge Inc | — | 19.9K | $1.08M | 0.6% | $125.4K | Held |
| Centerpoint Energy Inc | CNP | 24.7K | $1.07M | 0.6% | $119K | Held |
| Boeing Co | — | 5.28K | $1.05M | 0.6% | −$95.5K | Held |
| Intel Corp | INTC | 22.2K | $979.6K | 0.6% | $160.5K | Cut$143.3K |
| Johnson & Johnson | JNJ | 4K | $978.7K | 0.6% | $150.1K | Held |
| Royal Bk Cda | — | 6K | $970.7K | 0.6% | −$52.3K | Held |
| Toronto Dominion Bk Ont | — | 10.1K | $945.2K | 0.6% | −$9.02K | Held |
| Philip Morris Intl Inc | — | 5.55K | $917.5K | 0.5% | $27.4K | Cut$26.6K |
| Mcdonalds Corp | MCD | 2.92K | $906.6K | 0.5% | $15.1K | Held |
| Bank Montreal Que | — | 6.69K | $905.7K | 0.5% | $37.1K | Held |
| Nisource Inc. | NI | 19.1K | $888.9K | 0.5% | $92.9K | Added$97.6K |
| Lockheed Martin Corp | LMT | 1.46K | $884.8K | 0.5% | $176.7K | Held |
| American Elec Pwr Co Inc | — | 6.71K | $879.9K | 0.5% | $105.9K | Held |
| Entergy Corp New | — | 7.8K | $876.4K | 0.5% | $155.5K | Held |
| At&T Inc | — | 29.9K | $866.7K | 0.5% | $124.1K | Cut$119.1K |
| Nvidia Corp | NVDA | 4.95K | $863.3K | 0.5% | −$59.9K | Held |
| Hubbell Inc | HUBB | 1.74K | $854.4K | 0.5% | $81.2K | Held |
| Ishares Tr | — | 14.1K | $799.1K | 0.5% | $29.3K | Held |
| Gatx Corp | GATX | 4.6K | $785.4K | 0.5% | $5.24K | Held |
| Vanguard Index Fds | — | 2.65K | $759.9K | 0.5% | −$8.04K | Cut−$10.1K |
| Wec Energy Group, Inc. | WEC | 6.43K | $744.4K | 0.4% | $66.3K | Held |
| Dominion Energy, Inc | D | 11.9K | $737.5K | 0.4% | $38.5K | Held |
| 3M CO | MMM | 5.04K | $732K | 0.4% | −$74.9K | Held |
| Ishares Tr | — | 2.93K | $727.4K | 0.4% | $5.4K | Held |
| Procter And Gamble Co | PG | 4.95K | $714.7K | 0.4% | $5.04K | Added$75.5K |
| Ishares Tr | — | 7.28K | $706.7K | 0.4% | $8K | Held |
| Corteva, Inc. | CTVA | 8.27K | $692.4K | 0.4% | $138K | Held |
| Coca Cola Co | KO | 8.89K | $675.9K | 0.4% | $54K | Added$61.6K |
| Dimensional Etf Trust | — | 16.5K | $640K | 0.4% | −$12K | Cut−$47.9K |
| Verizon Communications Inc | VZ | 12.3K | $618.8K | 0.4% | $116.7K | Held |
| General Dynamics Corp | GD | 1.8K | $617.8K | 0.4% | $11.8K | Held |
| First Tr Exch Traded Fd Iii | — | 34.8K | $616.9K | 0.4% | −$16.3K | Cut−$17.1K |
| Waste Mgmt Inc Del | — | 2.6K | $598.1K | 0.4% | $26.2K | Held |
| Evergy, Inc. | EVRG | 7.15K | $585.5K | 0.3% | $66.5K | Added$74.6K |
| Vanguard Growth Etf | — | 1.33K | $581.8K | 0.3% | −$68K | Cut−$70.5K |
| Norfolk Southn Corp | — | 1.92K | $551K | 0.3% | −$3.3K | Held |
| Firstenergy Corp | FE | 9.87K | $499.8K | 0.3% | $58.1K | Held |
| Us Bancorp Del | — | 9.47K | $492.7K | 0.3% | −$12.8K | Held |
| Qnity Electronics, Inc. | Q | 4.16K | $479.4K | 0.3% | $140.1K | Held |
| Mondelez Intl Inc | — | 8.11K | $467.6K | 0.3% | $30.9K | Held |
| Ishares Tr | — | 6.86K | $463.3K | 0.3% | $10.5K | Held |
| Medtronic Plc | MDT | 5.33K | $462.3K | 0.3% | −$50.2K | Held |
| Shell Plc | — | 4.92K | $457.6K | 0.3% | $96K | Held |
| Pfizer Inc | PFE | 15.9K | $446.6K | 0.3% | $50.6K | Held |
| British Amern Tob Plc | — | 7.52K | $439.8K | 0.3% | $13.9K | Held |
| Edison Intl | — | 5.86K | $428.8K | 0.3% | $77.1K | Held |
| RTX Corp | RTX | 2.22K | $428K | 0.3% | $21.1K | Held |
| Bank America Corp | — | 8.65K | $421.5K | 0.3% | −$54K | Held |
| Sanofi Sa | — | 8.73K | $420.8K | 0.3% | −$2.44K | Held |
| Southwest Gas Hldgs Inc | — | 4.62K | $401K | 0.2% | $31.8K | Held |
| Truist Finl Corp | — | 8.45K | $388.6K | 0.2% | −$27.4K | Held |
| DuPont de Nemours, Inc. | DD | 8.31K | $380.8K | 0.2% | $46.6K | Held |
| Vanguard Tax-Managed Fds | — | 5.82K | $372.9K | 0.2% | $9.37K | Cut$7.25K |
| Amazon Com Inc | AMZN | 1.79K | $372.8K | 0.2% | −$40.4K | Held |
| Kentucky First Fed Bancorp | — | 85K | $365.5K | 0.2% | −$29.7K | Cut−$42.3K |
| AbbVie Inc. | ABBV | 1.65K | $359.5K | 0.2% | −$17.1K | Added$4.67K |
| Dow Inc. | DOW | 8.46K | $352.6K | 0.2% | — | New |
| Unilever Plc | — | 5.89K | $335.4K | 0.2% | −$49.6K | Held |
| Infosys Ltd | INFY | 22.8K | $307.4K | 0.2% | −$98.1K | Held |
| International Paper Co | — | 8.12K | $289.9K | 0.2% | −$30K | Held |
| Walmart Inc. | WMT | 2.33K | $289K | 0.2% | $28K | Added$46.6K |
| Sysco Corp | SYY | 4.02K | $286.7K | 0.2% | −$9.49K | Held |
| Vanguard Scottsdale Fds | — | 3.46K | $286.7K | 0.2% | −$3.46K | Held |
| Travelers Companies, Inc. | TRV | 970 | $282.9K | 0.2% | $1.57K | Held |
| Visa Inc. | V | 935 | $282.6K | 0.2% | −$45.3K | Held |
| Paychex Inc | PAYX | 3.03K | $279.4K | 0.2% | −$60.8K | Held |
| Ishares Inc | — | 3.97K | $277.2K | 0.2% | $10.1K | Held |
| United Parcel Service Inc | UPS | 2.79K | $274.9K | 0.2% | −$2.06K | Added$22.5K |
| Thor Inds Inc | — | 3.44K | $274.4K | 0.2% | −$78.2K | Held |
| Vanguard Index Fds | — | 1.26K | $274.4K | 0.2% | — | New |
| Vanguard Index Fds | — | 899 | $271.7K | 0.2% | $126 | Held |
| Alphabet Inc | — | 920 | $264.6K | 0.2% | −$23.4K | Held |
| Kimberly Clark Corp | KMB | 2.66K | $256.7K | 0.2% | −$11.8K | Held |
| Kraft Heinz Co | KHC | 11.2K | $252.1K | 0.1% | −$19.7K | Held |
| Eaton Corp Plc | ETN | 613 | $219.3K | 0.1% | — | New |
| Snap-on Inc | SNA | 600 | $217.9K | 0.1% | $11.2K | Held |
| Invesco Actvely Mngd Etc Fd | — | 12.6K | $217.7K | 0.1% | $51.2K | Held |
| Ppg Inds Inc | — | 2K | $213.8K | 0.1% | $8.84K | Held |
| Select Sector Spdr Tr | — | 1.55K | $206.7K | 0.1% | −$17.2K | Cut−$22.5K |
| Chemours Co | CC | 9.34K | $205.8K | 0.1% | — | New |
| Cigna Group | CI | 765 | $204.1K | 0.1% | −$6.49K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.