TI-TRUST, INC

Name: TI-TRUST, INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in QUINCY, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1802284.

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Reported value$186.0m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TI-TRUST, INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	14.4	7.7%	38,811	Added+535
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.3	5.0%	110,683	Reduced−8,066
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.2	3.3%	8,799	Reduced−796
Vanguard Index FDS	SMALL CP ETF	922908751	6.1	3.3%	20,181	Added+219
Caterpillar IncCAT	COM	149123101	5.7	3.1%	5,344	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	4.7	2.5%	47,617	Added+267
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.5	2.4%	58,155	Reduced−144
Sandisk CorpSNDK	COM	80004C200	4.1	2.2%	1,816	Unchanged
Microsoft CorpMSFT	COM	594918104	4.1	2.2%	10,865	Unchanged
Exxon Mobil Corp	COM	30231G102	3.7	2.0%	27,113	Added+602
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.7	2.0%	61,201	Added+609
Broadcom IncAVGO	COM	11135F101	3.5	1.9%	9,353	Unchanged
Western Digital CorpWDC	COM	958102105	3.5	1.9%	5,450	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.2	1.7%	156,536	Unchanged
Intel CorpINTC	COM	458140100	3.1	1.7%	22,165	Reduced−34
Illinois Tool WKS IncITW	COM	452308109	2.9	1.6%	10,733	Unchanged
Cisco Sys IncCSCO	COM	17275R102	2.8	1.5%	23,729	Reduced−70
ELI Lilly & CoLLY	COM	532457108	2.7	1.4%	2,230	Reduced−200
Duke Energy Corp NewDUK	COM NEW	26441C204	2.6	1.4%	20,915	Added+78
Merck & Co IncMRK	COM	58933Y105	2.6	1.4%	20,300	Added+1,100
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.6	1.4%	26,995	Added+1,098
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	1.4%	7,895	Unchanged
Chevron CorporationCVX	COM	166764100	2.5	1.3%	14,840	Unchanged
Altria Group IncMO	COM	02209S103	2.2	1.2%	31,205	Unchanged
Ishares TR	TIPS BD ETF	464287176	2.1	1.1%	18,784	Reduced−4,374
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	2.0	1.1%	73,462	Unchanged
Emerson Elec CoEMR	COM	291011104	2.0	1.0%	13,645	Unchanged
Apple IncAAPL	COM	037833100	1.9	1.0%	6,685	Added+105
Nextera Energy IncNEE	COM	65339F101	1.9	1.0%	21,717	Unchanged
Ameren CorpAEE	COM	023608102	1.9	1.0%	16,762	Added+296
WW Grainger IncGWW	COM	384802104	1.8	1.0%	1,300	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	0.9%	17,852	Added+526
Nucor CorpNUE	COM	670346105	1.7	0.9%	7,430	Unchanged
Deere & CoDE	COM	244199105	1.6	0.9%	2,600	Unchanged
Consolidated Edison IncED	COM	209115104	1.6	0.9%	14,608	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.6	0.8%	10,546	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.5	0.8%	4,291	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	0.8%	2,002	Unchanged
OGE Energy CorpOGE	COM	670837103	1.5	0.8%	30,640	Unchanged
Vulcan Matls CoVMC	COM	929160109	1.4	0.8%	4,800	Unchanged
Ishares TR	RUS 1000 ETF	464287622	1.4	0.7%	3,317	Reduced−102
Southern CoSO	COM	842587107	1.4	0.7%	14,160	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	0.7%	23,089	Added+49
International Business MachsIBM	COM	459200101	1.3	0.7%	4,580	Added+85
Royal BK CdaRY	COM	780087102	1.2	0.7%	6,000	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	0.7%	10,130	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.6%	2,404	Reduced−43
Bank Montreal MediumBMO	COM	063671101	1.2	0.6%	6,692	Unchanged
Boeing CoBA	COM	097023105	1.1	0.6%	5,277	Unchanged
SempraSRE	COM	816851109	1.1	0.6%	12,040	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	1.1	0.6%	24,690	Unchanged
Enbridge IncENB	COM	29250N105	1.1	0.6%	19,876	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.0	0.5%	4,004	Unchanged
Philip Morris International IncPM	COM	718172109	1.0	0.5%	5,549	Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.0	0.5%	4,900	Reduced−50
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	0.5%	14,072	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.9	0.5%	6,713	Unchanged
Hubbell IncHUBB	COM	443510607	0.9	0.5%	1,741	Unchanged
Nisource IncNI	COM	65473P105	0.9	0.5%	18,950	Reduced−101
Entergy Corp NewETR	COM	29364G103	0.9	0.5%	7,800	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.5%	2,933	Unchanged
3M CoMMM	COM	88579Y101	0.9	0.5%	5,278	Added+238
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.5%	10,584	Added+7,938
Gatx CorpGATX	COM	361448103	0.8	0.4%	4,600	Unchanged
Dominion Energy IncD	COM	25746U109	0.8	0.4%	11,929	Unchanged
McDonalds CorpMCD	COM	580135101	0.8	0.4%	2,917	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.8	0.4%	7,276	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.8	0.4%	6,430	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.7	0.4%	1,464	Unchanged
Corteva IncCTVA	COM	22052L104	0.7	0.4%	8,548	Added+276
Coca Cola CoKO	COM	191216100	0.7	0.4%	8,788	Reduced−100
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	0.4%	16,088	Reduced−382
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.4%	7,992	Added+6,660
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	0.4%	4,171	Added+16
Procter & Gamble CoPG	COM	742718109	0.7	0.4%	4,460	Reduced−488
US BancorpUSB	COM NEW	902973304	0.6	0.3%	10,693	Added+1,219
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	0.3%	4,084	Reduced−7,470
General Dynamics CorpGD	COM	369550108	0.6	0.3%	1,800	Unchanged
AT&T IncT	COM	00206R102	0.6	0.3%	30,515	Added+619
Evergy IncEVRG	COM	30034W106	0.6	0.3%	7,047	Reduced−100
Norfolk Southn CorpNSC	COM	655844108	0.6	0.3%	1,920	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.6	0.3%	33,319	Reduced−1,437
Waste MGMT Inc DelWM	COM	94106L109	0.6	0.3%	2,603	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.5	0.3%	12,745	Added+418
Bank of Amer CorpBAC	COM	060505104	0.5	0.3%	9,410	Added+764
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.3%	6,860	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.5	0.3%	8,112	Unchanged
Firstenergy CorpFE	COM	337932107	0.5	0.3%	9,865	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	0.2%	7,522	Unchanged
Pfizer IncPFE	COM	717081103	0.5	0.2%	19,182	Added+3,276
Edison InternationalEIX	COM	281020107	0.4	0.2%	5,860	Unchanged
Kentucky First Fed BancorpKFFB	COM	491292108	0.4	0.2%	84,933	Reduced−58
Amazon Com IncAMZN	COM	023135106	0.4	0.2%	1,790	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.4	0.2%	8,453	Unchanged
RTX CorporationRTX	COM	75513E101	0.4	0.2%	2,219	Unchanged
Medtronic plc	SHS	G5960L103	0.4	0.2%	5,335	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	5,819	Unchanged
Southwest Gas Holdings IncSWX	COM	844895102	0.4	0.2%	4,615	Unchanged
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,553	Reduced−100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	0.2%	2,015	Added+460
Shell plcSHEL	SPON ADS	780259305	0.4	0.2%	4,920	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	0.2%	2,801	New+2,801
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	0.2%	8,733	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	0.2%	5,888	Unchanged
Sysco CorpSYY	COM	871829107	0.3	0.2%	4,020	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	0.2%	4,037	Added+572
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	0.2%	3,974	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.2%	920	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	0.2%	899	Unchanged
Visa IncV	COM CL A	92826C839	0.3	0.2%	935	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.3	0.2%	970	Unchanged
International Paper CoIP	COM	460146103	0.3	0.2%	8,121	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	0.2%	1,263	Unchanged
Paychex IncPAYX	COM	704326107	0.3	0.2%	3,033	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.3	0.2%	2,724	Reduced−70
Kimberly-Clark CorpKMB	COM	494368103	0.3	0.2%	2,661	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.3	0.1%	11,208	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	0.1%	613	Unchanged
Thor Inds IncTHO	COM	885160101	0.3	0.1%	3,435	Unchanged
Walmart IncWMT	COM	931142103	0.2	0.1%	2,175	Reduced−150
PPG Inds IncPPG	COM	693506107	0.2	0.1%	2,000	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.2	0.1%	1,546	New+1,546
Snap on IncSNA	COM	833034101	0.2	0.1%	600	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	0.1%	22,753	Unchanged
DOW Holdings IncDOW	COM	260557103	0.2	0.1%	8,662	Added+197
The Cigna GroupCI	COM	125523100	0.2	0.1%	816	Added+51
Ishares TR	CORE S&P TTL STK	464287150	0.2	0.1%	1,338	New+1,338
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	0.1%	1,708	New+1,708
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	0.1%	2,823	New+2,823
Mastercard IncorporatedMA	CL A	57636Q104	0.2	0.1%	400	New+400
Citigroup IncC	COM NEW	172967424	0.2	0.1%	1,462	New+1,462
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	0.1%	12,572	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

TI-TRUST, INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chemours CoCC	COM	163851108	0.0%	Sold out−9,340
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,315
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,159

Source: SEC EDGAR, Form 13F-HR, accession 0001802284-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.