AI Portfolio Summary
In 2026 Q1, TI-TRUST, INC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. The fund also reduced its exposure to BROADCOM INC by 17.5%.
Total Positions
133
Quarter
2026 Q1
Top Holding
VTI (7.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.30% | 7.89% |
#1
Prev: #1
|
5.4 | 179 | 0.5% |
P
S
|
38,276 | $12,279,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.30% | 5.36% |
#2
Prev: #2
|
4.1 | 679 | 0.6% |
P
S
|
118,749 | $8,918,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.52% | 3.52% |
#3
Prev: #3
|
2.9 | 139 | 1.5% |
P
S
|
9,595 | $5,917,812 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.11% | 3.15% |
#4
1
Prev: #5
|
2.2 | 194 | 1.0% |
P
S
|
19,962 | $5,228,447 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 2.79% | 2.75% |
#5
1
Prev: #6
|
3.6 | 2,769 | 6.2% |
P
S
|
47,350 | $4,700,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.72% | 2.64% |
#6
1
Prev: #7
|
3.1 | 4,052 | 7.5% |
P
S
|
58,299 | $4,571,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.67% | 1.97% |
#7
4
Prev: #11
|
1.6 | -17 | -0.1% |
P
S
|
26,511 | $4,497,856 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 3.24% |
#8
4
Prev: #4
|
2.0 | no change | no change |
P
S
|
10,865 | $4,021,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 1.89% |
#9
3
Prev: #12
|
1.4 | -12 | -0.2% |
P
S
|
5,344 | $3,786,010 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.95% | 1.99% |
#10
Prev: #10
|
1.3 | 712 | 1.2% |
P
S
|
60,592 | $3,274,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.90% | 2.03% |
#11
2
Prev: #9
|
1.8 | no change | no change |
P
S
|
156,536 | $3,194,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 1.40% |
#12
7
Prev: #19
|
1.7 | no change | no change |
P
S
|
14,840 | $3,070,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 2.42% |
#13
5
Prev: #8
|
1.2 | -1,987 | -17.5% |
P
S
|
9,353 | $2,894,847 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.66% | 1.63% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
10,733 | $2,793,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.62% | 1.51% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
20,837 | $2,728,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 1.52% | 1.50% |
#16
Prev: #16
|
1.1 | 1,059 | 4.8% |
P
S
|
23,158 | $2,555,717 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.47% | 1.45% |
#17
1
Prev: #18
|
2.6 | 1,752 | 7.3% |
P
S
|
25,897 | $2,478,861 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.57% |
#18
4
Prev: #14
|
1.1 | -12 | -0.2% |
P
S
|
7,895 | $2,322,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.25% |
#19
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
19,200 | $2,309,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.48% |
#20
3
Prev: #17
|
2.5 | 200 | 9.0% |
P
S
|
2,430 | $2,235,041 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.22% | 1.11% |
#21
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
31,205 | $2,059,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.08% |
#22
4
Prev: #26
|
1.5 | no change | no change |
P
S
|
21,717 | $2,017,075 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.18% | 1.23% |
#23
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
73,462 | $1,980,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.13% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
23,799 | $1,846,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.08% | 1.02% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
16,466 | $1,809,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.06% | 1.12% |
#26
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
13,645 | $1,787,768 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.02% | 0.94% |
#27
1
Prev: #28
|
2.4 | 990 | 9.4% |
P
S
|
11,554 | $1,711,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.10% |
#28
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
6,580 | $1,669,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.98% | 0.90% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
14,608 | $1,653,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.96% | 0.86% |
#30
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
7,159 | $1,618,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#31
2
Prev: #29
|
0.9 | 396 | 2.3% |
P
S
|
17,326 | $1,536,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.88% | 0.58% |
#32
19
Prev: #51
|
1.4 | no change | no change |
P
S
|
5,450 | $1,474,171 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.87% | 0.81% |
#33
4
Prev: #37
|
1.3 | no change | no change |
P
S
|
30,640 | $1,469,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.75% |
#34
10
Prev: #44
|
1.3 | no change | no change |
P
S
|
2,600 | $1,464,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.84% | 0.81% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
1,300 | $1,418,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.83% | 0.76% |
#36
6
Prev: #42
|
0.8 | 326 | 1.4% |
P
S
|
23,040 | $1,397,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.76% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
14,160 | $1,366,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.78% |
#38
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
10,546 | $1,310,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.78% | 0.85% |
#39
7
Prev: #32
|
1.3 | no change | no change |
P
S
|
4,800 | $1,307,040 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.84% |
#40
7
Prev: #33
|
1.3 | no change | no change |
P
S
|
2,002 | $1,301,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.75% | 0.75% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
7,430 | $1,256,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.83% |
#42
8
Prev: #34
|
1.3 | no change | no change |
P
S
|
4,291 | $1,230,916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | 0.79% |
#43
5
Prev: #38
|
1.3 | no change | no change |
P
S
|
3,419 | $1,219,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.76% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
2,447 | $1,172,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SRE
SEMPRA
|
Utilities | 0.70% | 0.66% |
#45
1
Prev: #46
|
1.3 | no change | no change |
P
S
|
12,040 | $1,169,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.69% | 0.27% |
#46
43
Prev: #89
|
1.3 | no change | no change |
P
S
|
1,816 | $1,153,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.82% |
#47
12
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,495 | $1,089,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.64% | 0.59% |
#48
1
Prev: #49
|
1.3 | no change | no change |
P
S
|
19,876 | $1,076,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.63% | 0.58% |
#49
1
Prev: #50
|
1.3 | no change | no change |
P
S
|
24,690 | $1,065,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 0.71% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,277 | $1,050,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 133 holdings