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Ti-Trust, Inc

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
Western Digital Corp$938.9K5,4500.6%
NVIDIA Corp$923.2K4,9500.6%
MCDONALD'S CORP$891.5K2,9170.6%
Philip Morris International Inc.$890.9K5,5540.5%
BANK MONTREAL QUE$868.6K6,6920.5%
INTEL CORP$836.3K22,6640.5%
JOHNSON & JOHNSON$828.6K4,0040.5%
3M CO$806.9K5,0400.5%
NiSource Inc$791.4K18,9500.5%
GATX CORP$780.2K4,6000.5%
AMERICAN ELECTRIC POWER CO INC$774.1K6,7130.5%
HUBBELL INC$773.2K1,7410.5%
VANGUARD INDEX FDS$770.0K2,6530.5%
ISHARES TR$769.9K14,0720.5%
AT&T INC.$747.6K30,0960.5%
ISHARES TR$722.0K2,9330.4%
ENTERGY CORP /DE$721.0K7,8000.4%
LOCKHEED MARTIN CORP$708.1K1,4640.4%
DOMINION ENERGY, INC$698.9K11,9290.4%
ISHARES TR$698.7K7,2760.4%
DIMENSIONAL ETF TRUST$687.9K17,3750.4%
WEC ENERGY GROUP, INC.$678.1K6,4300.4%
VANGUARD INDEX FDS$652.3K1,3370.4%
PROCTER & GAMBLE Co$639.2K4,4600.4%
FIRST TR EXCH TRADED FD III$634.0K34,7980.4%
COCA COLA CO$614.4K8,7880.4%
GENERAL DYNAMICS CORP$606.0K1,8000.4%
WASTE MANAGEMENT INC$571.9K2,6030.4%
Corteva, Inc.$554.5K8,2720.3%
NORFOLK SOUTHERN CORP$554.3K1,9200.3%
Medtronic plc$512.5K5,3350.3%
Evergy, Inc.$510.8K7,0470.3%
US BANCORP \DE$505.5K9,4740.3%
VERIZON COMMUNICATIONS INC$502.1K12,3270.3%
BANK OF AMERICA CORP /DE$475.5K8,6460.3%
ISHARES TR$452.8K6,8600.3%
FirstEnergy Corp$441.7K9,8650.3%
Mondelez International, Inc.$436.7K8,1120.3%
Sandisk Corp$431.1K1,8160.3%
BRITISH AMERN TOB PLC$425.9K7,5220.3%
SANOFI$423.2K8,7330.3%
TRUIST FINANCIAL CORP$416.0K8,4530.3%
Amazon.com Inc$413.2K1,7900.3%
KENTUCKY FIRST FED BANCORP$407.7K87,6880.3%
RTX Corp$407.0K2,2190.3%
Infosys LtdINFYADR$405.5K22,7530.3%
PFIZER INC$396.1K15,9060.2%
UNILEVER PLC$385.1K5,8880.2%
SOUTHWEST GAS HOLDINGS INC$369.3K4,6150.2%
VANGUARD TAX-MANAGED FDS$365.6K5,8530.2%
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