TI-TRUST, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,217 | 38,278 | +61 | 11,615,293 | 12,561,691 | 7.91% | +946,398 |
| BROADCOM INC(AVGO) | 11,340 | 11,380 | +40 | 3,125,871 | 3,754,376 | 2.36% | +628,505 |
| VANGUARD INTL EQUITY INDEX F | 118,291 | 118,710 | +419 | 7,951,521 | 8,472,333 | 5.33% | +520,812 |
| CATERPILLAR INC(CAT) | 5,356 | 5,356 | 0 | 2,079,253 | 2,555,615 | 1.61% | +476,362 |
| VANGUARD INDEX FDS | 19,675 | 19,754 | +79 | 4,662,582 | 5,023,047 | 3.16% | +360,465 |
| APPLE INC(AAPL) | 6,580 | 6,643 | +63 | 1,350,019 | 1,691,507 | 1.06% | +341,488 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,378 | 9,446 | +68 | 5,312,449 | 5,630,099 | 3.54% | +317,650 |
| WESTERN DIGITAL CORP(WDC) | 5,450 | 5,496 | +46 | 348,746 | 659,850 | 0.42% | +311,104 |
| VANGUARD INTL EQUITY INDEX F | 59,557 | 59,991 | +434 | 2,945,689 | 3,250,312 | 2.05% | +304,623 |
| ALPHABET INC(GOOG) | 4,291 | 4,291 | 0 | 761,180 | 1,045,073 | 0.66% | +283,893 |
| INTEL CORP(INTC) | 22,664 | 22,664 | 0 | 507,674 | 760,377 | 0.48% | +252,703 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 239,940 | 0.15% | +239,940 |
| MICROSOFT CORP(MSFT) | 10,846 | 10,870 | +24 | 5,394,909 | 5,630,117 | 3.54% | +235,208 |
| ALTRIA GROUP INC(MO) | 31,205 | 31,205 | 0 | 1,829,549 | 2,061,402 | 1.30% | +231,853 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 1,251,936 | 1,476,576 | 0.93% | +224,640 |
| JPMORGAN CHASE & CO.(JPM) | 7,879 | 7,949 | +70 | 2,284,201 | 2,507,353 | 1.58% | +223,152 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 207,918 | 0.13% | +207,918 |
| SANDISK CORP(SNDK) | 0 | 1,831 | +1,831 | 0 | 205,438 | 0.13% | +205,438 |
| ISHARES TR | 0 | 427 | +427 | 0 | 200,011 | 0.13% | +200,011 |
| CHEVRON CORP NEW(CVX) | 14,807 | 14,807 | 0 | 2,120,214 | 2,299,379 | 1.45% | +179,165 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 912,271 | 1,083,359 | 0.68% | +171,088 |
| NVIDIA CORPORATION(NVDA) | 4,944 | 5,049 | +105 | 781,103 | 942,042 | 0.59% | +160,939 |
| ILLINOIS TOOL WKS INC(ITW) | 10,733 | 10,733 | 0 | 2,653,734 | 2,798,737 | 1.76% | +145,003 |
| AMEREN CORP(AEE) | 16,466 | 16,466 | 0 | 1,581,395 | 1,718,721 | 1.08% | +137,326 |
| EXXON MOBIL CORP | 23,751 | 23,882 | +131 | 2,560,358 | 2,692,696 | 1.69% | +132,338 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,655 | 0 | 1,503,290 | 1,634,736 | 1.03% | +131,446 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 740,336 | 871,633 | 0.55% | +131,297 |
| FIRST TR EXCH TRADED FD III | 26,424 | 32,971 | +6,547 | 470,347 | 601,391 | 0.38% | +131,044 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 611,611 | 742,422 | 0.47% | +130,811 |
| DUKE ENERGY CORP NEW(DUK) | 20,855 | 20,795 | -60 | 2,460,890 | 2,573,381 | 1.62% | +112,491 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 900,780 | 1,002,943 | 0.63% | +102,163 |
| ISHARES TR | 10,548 | 10,548 | 0 | 1,152,791 | 1,253,419 | 0.79% | +100,628 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 706,376 | 804,080 | 0.51% | +97,704 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 789,300 | 883,920 | 0.56% | +94,620 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,810 | +10 | 524,988 | 617,210 | 0.39% | +92,222 |
| SPDR S&P 500 ETF TR(SPY) | 2,014 | 2,006 | -8 | 1,244,350 | 1,336,357 | 0.84% | +92,007 |
| MERCK & CO INC(MRK) | 19,153 | 19,153 | 0 | 1,516,151 | 1,607,511 | 1.01% | +91,360 |
| THOR INDS INC(THO) | 2,987 | 3,435 | +448 | 265,275 | 356,175 | 0.22% | +90,900 |
| ISHARES TR | 3,067 | 3,103 | +36 | 661,828 | 750,802 | 0.47% | +88,974 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,160,990 | 1,249,576 | 0.79% | +88,586 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 491,462 | 576,787 | 0.36% | +85,325 |
| ISHARES TR | 42,906 | 43,289 | +383 | 4,256,275 | 4,339,722 | 2.73% | +83,447 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,844 | +44 | 648,336 | 730,982 | 0.46% | +82,646 |
| VANGUARD WHITEHALL FDS | 10,603 | 10,603 | 0 | 1,413,486 | 1,494,493 | 0.94% | +81,007 |
| ISHARES TR | 13,923 | 14,072 | +149 | 671,646 | 751,445 | 0.47% | +79,799 |
| DUPONT DE NEMOURS INC(DD) | 8,315 | 8,315 | 0 | 570,326 | 647,739 | 0.41% | +77,413 |
| ABBVIE INC(ABBV) | 1,505 | 1,528 | +23 | 279,358 | 353,793 | 0.22% | +74,435 |
| TORONTO DOMINION BK ONT(TD) | 10,069 | 10,088 | +19 | 739,568 | 806,536 | 0.51% | +66,968 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 670,006 | 736,814 | 0.46% | +66,808 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 696,541 | 755,213 | 0.48% | +58,672 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,359,803 | 1,417,713 | 0.89% | +57,910 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 764,443 | 820,535 | 0.52% | +56,092 |
| INVESCO EXCH TRADED FD TR II | 73,462 | 73,462 | 0 | 1,948,947 | 2,004,778 | 1.26% | +55,831 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 674,227 | 729,697 | 0.46% | +55,470 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 397,165 | 452,014 | 0.28% | +54,849 |
| RTX CORPORATION(RTX) | 2,219 | 2,258 | +39 | 324,018 | 377,831 | 0.24% | +53,813 |
| LOCKHEED MARTIN CORP(LMT) | 1,457 | 1,457 | 0 | 674,795 | 727,349 | 0.46% | +52,554 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 907,111 | 957,972 | 0.60% | +50,861 |
| DIMENSIONAL ETF TRUST | 18,395 | 18,395 | 0 | 659,277 | 709,495 | 0.45% | +50,218 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 485,750 | 535,713 | 0.34% | +49,963 |
| MEDTRONIC PLC(MDT) | 5,335 | 5,403 | +68 | 465,052 | 514,582 | 0.32% | +49,530 |
| KENTUCKY FIRST FED BANCORP | 91,816 | 87,688 | -4,128 | 267,185 | 313,923 | 0.20% | +46,738 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 962,482 | 1,006,245 | 0.63% | +43,763 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 356,016 | 399,268 | 0.25% | +43,252 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,300,313 | 1,341,943 | 0.84% | +41,630 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,447 | 0 | 1,188,679 | 1,230,205 | 0.77% | +41,526 |
| MCDONALDS CORP(MCD) | 2,917 | 2,931 | +14 | 852,260 | 890,702 | 0.56% | +38,442 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 711,042 | 749,170 | 0.47% | +38,128 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 409,129 | 446,047 | 0.28% | +36,918 |
| ISHARES TR | 7,191 | 7,276 | +85 | 642,803 | 679,360 | 0.43% | +36,557 |
| VANGUARD INDEX FDS | 16,939 | 16,892 | -47 | 1,508,587 | 1,544,267 | 0.97% | +35,680 |
| VANGUARD INDEX FDS | 1,407 | 1,357 | -50 | 616,829 | 650,831 | 0.41% | +34,002 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,504 | +174 | 358,107 | 388,803 | 0.24% | +30,696 |
| ELI LILLY & CO(LLY) | 2,154 | 2,239 | +85 | 1,679,108 | 1,708,357 | 1.08% | +29,249 |
| US BANCORP DEL(USB) | 9,410 | 9,410 | 0 | 425,803 | 454,785 | 0.29% | +28,982 |
| BOEING CO(BA) | 5,307 | 5,277 | -30 | 1,111,976 | 1,138,935 | 0.72% | +26,959 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 304,475 | 331,007 | 0.21% | +26,532 |
| ISHARES INC | 3,974 | 3,974 | 0 | 238,559 | 261,966 | 0.16% | +23,407 |
| SELECT SECTOR SPDR TR | 796 | 796 | 0 | 201,571 | 224,361 | 0.14% | +22,790 |
| VANGUARD INDEX FDS | 2,714 | 2,662 | -52 | 759,459 | 781,936 | 0.49% | +22,477 |
| ISHARES TR | 6,860 | 6,860 | 0 | 425,457 | 447,684 | 0.28% | +22,227 |
| VANGUARD BD INDEX FDS | 53,716 | 53,848 | +132 | 4,227,449 | 4,249,146 | 2.67% | +21,697 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 302,376 | 323,941 | 0.20% | +21,565 |
| PFIZER INC(PFE) | 15,906 | 15,906 | 0 | 385,561 | 405,285 | 0.26% | +19,724 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 248,969 | 267,560 | 0.17% | +18,591 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 343,310 | 361,539 | 0.23% | +18,229 |
| EATON CORP PLC(ETN) | 613 | 633 | +20 | 218,835 | 236,900 | 0.15% | +18,065 |
| VANGUARD TAX-MANAGED FDS | 5,869 | 5,869 | 0 | 334,592 | 351,670 | 0.22% | +17,078 |
| VANGUARD SCOTTSDALE FDS | 3,091 | 3,226 | +135 | 256,306 | 271,339 | 0.17% | +15,033 |
| 3M CO(MMM) | 5,045 | 5,040 | -5 | 768,051 | 782,107 | 0.49% | +14,056 |
| SPDR SERIES TRUST | 23,996 | 23,946 | -50 | 2,334,091 | 2,346,469 | 1.48% | +12,378 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 259,514 | 270,843 | 0.17% | +11,329 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,245 | 12,245 | 0 | 529,841 | 538,168 | 0.34% | +8,327 |
| CONSOLIDATED EDISON INC(ED) | 14,608 | 14,665 | +57 | 1,465,913 | 1,474,126 | 0.93% | +8,213 |
| SHELL PLC(SHEL) | 4,920 | 4,950 | +30 | 346,417 | 354,074 | 0.22% | +7,657 |
| THE CAMPBELLS COMPANY(CPB) | 7,635 | 7,635 | 0 | 234,013 | 241,113 | 0.15% | +7,100 |
| AMAZON COM INC(AMZN) | 1,790 | 1,818 | +28 | 392,708 | 399,178 | 0.25% | +6,470 |
| INVESCO ACTVELY MNGD ETC FD | 12,572 | 12,572 | 0 | 163,939 | 168,842 | 0.11% | +4,903 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 224,776 | 227,524 | 0.14% | +2,748 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 289,391 | 291,856 | 0.18% | +2,465 |