TI-TRUST, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 26,528 | 26,511 | -17 | 3,192,380 | 4,497,856 | 2.67% | +1,305,476 |
| CHEVRON CORPORATION(CVX) | 14,840 | 14,840 | 0 | 2,261,764 | 3,070,396 | 1.82% | +808,632 |
| SANDISK CORP(SNDK) | 1,816 | 1,816 | 0 | 431,082 | 1,153,777 | 0.69% | +722,695 |
| CATERPILLAR INC(CAT) | 5,356 | 5,344 | -12 | 3,068,292 | 3,786,010 | 2.25% | +717,718 |
| WESTERN DIGITAL CORP(WDC) | 5,450 | 5,450 | 0 | 938,872 | 1,474,171 | 0.88% | +535,299 |
| DOW HLDGS INC(DOW) | 0 | 8,465 | +8,465 | 0 | 352,567 | 0.21% | +352,567 |
| VANGUARD BD INDEX FDS | 54,247 | 58,299 | +4,052 | 4,275,206 | 4,571,225 | 2.72% | +296,019 |
| MERCK & CO INC(MRK) | 19,200 | 19,200 | 0 | 2,020,992 | 2,309,568 | 1.37% | +288,576 |
| DUKE ENERGY CORP NEW(DUK) | 20,837 | 20,837 | 0 | 2,442,305 | 2,728,397 | 1.62% | +286,092 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 274,387 | 0.16% | +274,387 |
| NEXTERA ENERGY INC(NEE) | 21,717 | 21,717 | 0 | 1,743,441 | 2,017,075 | 1.20% | +273,634 |
| ALTRIA GROUP INC(MO) | 31,205 | 31,205 | 0 | 1,799,280 | 2,059,218 | 1.22% | +259,938 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,210,482 | 1,464,580 | 0.87% | +254,098 |
| ISHARES TR | 44,581 | 47,350 | +2,769 | 4,452,750 | 4,700,435 | 2.79% | +247,685 |
| VANGUARD INTL EQUITY INDEX F | 118,070 | 118,749 | +679 | 8,685,229 | 8,918,050 | 5.30% | +232,821 |
| HONEYWELL INTL INC(HON) | 7,159 | 7,159 | 0 | 1,396,649 | 1,618,149 | 0.96% | +221,500 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 219,252 | 0.13% | +219,252 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,456 | 9,595 | +139 | 5,704,616 | 5,917,812 | 3.52% | +213,196 |
| CHEMOURS CO(CC) | 0 | 9,340 | +9,340 | 0 | 205,760 | 0.12% | +205,760 |
| CONSOLIDATED EDISON INC(ED) | 14,608 | 14,608 | 0 | 1,450,867 | 1,653,333 | 0.98% | +202,466 |
| VANGUARD WHITEHALL FDS | 10,564 | 11,554 | +990 | 1,516,145 | 1,711,147 | 1.02% | +195,002 |
| LOCKHEED MARTIN CORP(LMT) | 1,464 | 1,464 | 0 | 708,093 | 884,827 | 0.53% | +176,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,714 | 23,040 | +326 | 1,225,193 | 1,397,376 | 0.83% | +172,183 |
| AMEREN CORP(AEE) | 16,466 | 16,466 | 0 | 1,644,295 | 1,809,943 | 1.08% | +165,648 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,308,328 | 1,469,494 | 0.87% | +161,166 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,800 | 0 | 720,954 | 876,408 | 0.52% | +155,454 |
| ILLINOIS TOOL WKS INC(ITW) | 10,733 | 10,733 | 0 | 2,643,538 | 2,793,693 | 1.66% | +150,155 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 828,628 | 978,738 | 0.58% | +150,110 |
| INTEL CORP(INTC) | 22,664 | 22,199 | -465 | 836,302 | 979,642 | 0.58% | +143,340 |
| QNITY ELECTRONICS INC(Q) | 4,155 | 4,155 | 0 | 339,256 | 479,404 | 0.28% | +140,148 |
| CORTEVA INC(CTVA) | 8,272 | 8,272 | 0 | 554,472 | 692,449 | 0.41% | +137,977 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,234,752 | 1,366,723 | 0.81% | +131,971 |
| SPDR SERIES TRUST | 24,145 | 25,897 | +1,752 | 2,347,135 | 2,478,861 | 1.47% | +131,726 |
| VANGUARD INDEX FDS | 19,768 | 19,962 | +194 | 5,099,156 | 5,228,447 | 3.11% | +129,291 |
| ISHARES TR | 22,099 | 23,158 | +1,059 | 2,428,901 | 2,555,717 | 1.52% | +126,816 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 950,669 | 1,076,087 | 0.64% | +125,418 |
| AT&T INC(T) | 30,096 | 29,896 | -200 | 747,585 | 866,685 | 0.52% | +119,100 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 946,615 | 1,065,620 | 0.63% | +119,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,327 | 12,327 | 0 | 502,079 | 618,815 | 0.37% | +116,736 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 1,063,012 | 1,169,927 | 0.70% | +106,915 |
| WW GRAINGER INC(GWW) | 1,300 | 1,300 | 0 | 1,311,765 | 1,418,053 | 0.84% | +106,288 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 774,076 | 879,940 | 0.52% | +105,864 |
| NISOURCE INC(NI) | 18,950 | 19,051 | +101 | 791,352 | 888,920 | 0.53% | +97,568 |
| SHELL PLC(SHEL) | 4,920 | 4,920 | 0 | 361,522 | 457,560 | 0.27% | +96,038 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 773,196 | 854,378 | 0.51% | +81,182 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 351,717 | 428,835 | 0.25% | +77,118 |
| PROCTER & GAMBLE CO(PG) | 4,460 | 4,948 | +488 | 639,163 | 714,689 | 0.42% | +75,526 |
| EVERGY INC(EVRG) | 7,047 | 7,147 | +100 | 510,837 | 585,482 | 0.35% | +74,645 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 678,108 | 744,401 | 0.44% | +66,293 |
| COCA COLA CO(KO) | 8,788 | 8,888 | +100 | 614,369 | 675,932 | 0.40% | +61,563 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 441,656 | 499,761 | 0.30% | +58,105 |
| VANGUARD INTL EQUITY INDEX F | 59,880 | 60,592 | +712 | 3,219,149 | 3,274,998 | 1.95% | +55,849 |
| INVESCO ACTVELY MNGD ETC FD | 12,572 | 12,572 | 0 | 166,579 | 217,747 | 0.13% | +51,168 |
| PFIZER INC(PFE) | 15,906 | 15,906 | 0 | 396,059 | 446,640 | 0.27% | +50,581 |
| WALMART INC(WMT) | 2,175 | 2,325 | +150 | 242,317 | 288,951 | 0.17% | +46,634 |
| DUPONT DE NEMOURS INC(DD) | 8,315 | 8,315 | 0 | 334,263 | 380,827 | 0.23% | +46,564 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 1,211,907 | 1,256,413 | 0.75% | +44,506 |
| ISHARES TR | 10,546 | 10,546 | 0 | 1,267,418 | 1,310,973 | 0.78% | +43,555 |
| VANGUARD INDEX FDS | 16,930 | 17,326 | +396 | 1,498,136 | 1,536,816 | 0.91% | +38,680 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 698,920 | 737,451 | 0.44% | +38,531 |
| BANK MONTREAL MEDIUM | 6,692 | 6,692 | 0 | 868,555 | 905,695 | 0.54% | +37,140 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 369,292 | 401,044 | 0.24% | +31,752 |
| MONDELEZ INTL INC(MDLZ) | 8,112 | 8,112 | 0 | 436,669 | 467,576 | 0.28% | +30,907 |
| ISHARES TR | 14,072 | 14,072 | 0 | 769,879 | 799,149 | 0.47% | +29,270 |
| PHILIP MORRIS INTL INC(PM) | 5,554 | 5,549 | -5 | 890,862 | 917,472 | 0.55% | +26,610 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 571,905 | 598,143 | 0.36% | +26,238 |
| UNITED PARCEL SVCS INC(UPS) | 2,544 | 2,794 | +250 | 252,339 | 274,874 | 0.16% | +22,535 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 406,965 | 428,045 | 0.25% | +21,080 |
| MCDONALDS CORP(MCD) | 2,917 | 2,917 | 0 | 891,523 | 906,574 | 0.54% | +15,051 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 425,896 | 439,811 | 0.26% | +13,915 |
| CISCO SYS INC(CSCO) | 23,799 | 23,799 | 0 | 1,833,237 | 1,846,564 | 1.10% | +13,327 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 605,988 | 617,796 | 0.37% | +11,808 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 206,760 | 217,932 | 0.13% | +11,172 |
| ISHARES TR | 6,860 | 6,860 | 0 | 452,760 | 463,256 | 0.28% | +10,496 |
| ISHARES INC | 3,974 | 3,974 | 0 | 267,132 | 277,187 | 0.16% | +10,055 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 204,920 | 213,760 | 0.13% | +8,840 |
| ISHARES TR | 7,276 | 7,276 | 0 | 698,714 | 706,718 | 0.42% | +8,004 |
| VANGUARD TAX-MANAGED FDS | 5,853 | 5,819 | -34 | 365,637 | 372,882 | 0.22% | +7,245 |
| ISHARES TR | 2,933 | 2,933 | 0 | 721,987 | 727,384 | 0.43% | +5,397 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 780,160 | 785,404 | 0.47% | +5,244 |
| ABBVIE INC(ABBV) | 1,553 | 1,653 | +100 | 354,845 | 359,511 | 0.21% | +4,666 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 281,358 | 282,930 | 0.17% | +1,572 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 271,597 | 271,723 | 0.16% | +126 |
| SANOFI SA(SNY) | 8,733 | 8,733 | 0 | 423,201 | 420,756 | 0.25% | -2,445 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 554,342 | 551,040 | 0.33% | -3,302 |
| VANGUARD SCOTTSDALE FDS | 3,465 | 3,465 | 0 | 290,194 | 286,729 | 0.17% | -3,465 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 210,551 | 204,064 | 0.12% | -6,487 |
| TORONTO DOMINION BK ONT(TD) | 10,130 | 10,130 | 0 | 954,246 | 945,230 | 0.56% | -9,016 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 296,234 | 286,747 | 0.17% | -9,487 |
| VANGUARD INDEX FDS | 2,653 | 2,646 | -7 | 769,954 | 759,878 | 0.45% | -10,076 |
| KIMBERLY-CLARK CORP(KMB) | 2,661 | 2,661 | 0 | 268,468 | 256,707 | 0.15% | -11,761 |
| US BANCORP(USB) | 9,474 | 9,474 | 0 | 505,533 | 492,743 | 0.29% | -12,790 |
| FIRST TR EXCH TRADED FD III | 34,798 | 34,756 | -42 | 634,020 | 616,919 | 0.37% | -17,101 |
| INVESCO EXCH TRADED FD TR II | 73,462 | 73,462 | 0 | 1,998,166 | 1,980,536 | 1.18% | -17,630 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 271,794 | 252,068 | 0.15% | -19,726 |
| SELECT SECTOR SPDR TR | 1,592 | 1,555 | -37 | 229,200 | 206,660 | 0.12% | -22,540 |
| EMERSON ELEC CO(EMR) | 13,645 | 13,645 | 0 | 1,810,964 | 1,787,768 | 1.06% | -23,196 |
| ALPHABET INC(GOOG) | 920 | 920 | 0 | 287,960 | 264,555 | 0.16% | -23,405 |
| TRUIST FINL CORP(TFC) | 8,453 | 8,453 | 0 | 415,972 | 388,584 | 0.23% | -27,388 |
| INTERNATIONAL PAPER CO(IP) | 8,121 | 8,121 | 0 | 319,886 | 289,920 | 0.17% | -29,966 |