TIMOTHY PLAN LARGE/MID CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 75.2%      
    AEROSPACE & DEFENSE - 1.9%      
17,708   General Dynamics Corporation       $ 6,272,882
             
 
    BANKING - 4.4%      
46,051   Cullen/Frost Bankers, Inc.         7,115,801
71,186   SouthState Bank Corporation         7,111,481
             

14,227,282

    CHEMICALS - 4.5%      
53,130   Qnity Electronics, Inc.         8,676,661
16,964   Sherwin-Williams Company (The)         5,841,044
             

14,517,705

    COMMERCIAL SUPPORT SERVICES - 1.6%      
30,277   Waste Connections, Inc.         5,046,873
             
 
    CONSTRUCTION MATERIALS - 4.1%      
45,228   Advanced Drainage Systems, Inc.         7,098,987
27,950   Eagle Materials, Inc.         6,288,750
             

13,387,737

    CONTAINERS & PACKAGING - 4.1%      
55,114   Crown Holdings, Inc.         6,162,847
29,860   Packaging Corporation of America         7,115,041
             

13,277,888

    ELECTRIC UTILITIES - 6.2%      
54,151   Entergy Corporation         6,219,784
81,509   NextEra Energy, Inc.         7,154,045
58,443   WEC Energy Group, Inc.         6,824,389
             

20,198,218

    ELECTRICAL EQUIPMENT - 5.4%      
17,436   Hubbell, Inc.         9,122,516
17,885   Littelfuse, Inc.         8,143,577
             

17,266,093

    FOOD - 1.2%      
80,220   McCormick & Company, Inc.         4,044,692
             
 
 
 

 

TIMOTHY PLAN LARGE/MID CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 75.2% (Continued)      
    HEALTH CARE FACILITIES & SERVICES - 1.4%      
11,939   HCA Healthcare, Inc.       $ 4,654,897
             
 
    INDUSTRIAL SUPPORT SERVICES - 2.0%      
55,681   RB Global, Inc.         6,484,052
             
 
    INSTITUTIONAL FINANCIAL SERVICES - 1.4%      
37,125   Intercontinental Exchange, Inc.         4,570,459
             
 
    INSURANCE - 3.4%      
19,176   Arthur J. Gallagher & Company         4,402,234
29,879   Progressive Corporation (The)         6,527,068
             

10,929,302

    MACHINERY - 2.4%      
12,301   Deere & Company         7,802,893
             
 
    MEDICAL EQUIPMENT & DEVICES - 3.5%      
57,927   Revvity, Inc.         6,444,958
23,046   STERIS plc         4,852,796
             

11,297,754

    OIL & GAS PRODUCERS - 4.1%      
57,825   ConocoPhillips         6,011,487
55,916   EOG Resources, Inc.         7,253,983
             

13,265,470

    REAL ESTATE INVESTMENT TRUSTS - 2.0%      
47,957   Prologis, Inc.         6,496,735
             
 
    RETAIL - CONSUMER STAPLES - 1.8%      
5,918   Costco Wholesale Corporation         5,536,112
             
 
    RETAIL - DISCRETIONARY - 2.0%      
70,515   O'Reilly Automotive, Inc.(a)         6,493,727
             
 
    SEMICONDUCTORS - 7.1%      
15,254   Broadcom, Inc.         5,762,198
 
 

 

TIMOTHY PLAN LARGE/MID CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 75.2% (Continued)      
    SEMICONDUCTORS - 7.1% (Continued)      
62,918   Microchip Technology, Inc.       $ 5,738,122
4,071   Monolithic Power Systems, Inc.         5,627,588
45,153   Rambus, Inc.(a)         5,993,608
             

23,121,516

    SOFTWARE - 2.1%      
18,138   Cadence Design Systems, Inc.(a)         6,807,554
             
 
    TECHNOLOGY HARDWARE - 2.0%      
15,438   Motorola Solutions, Inc.         6,411,247
             
 
    TECHNOLOGY SERVICES - 3.1%      
9,445   CACI International, Inc., Class A(a)         4,375,491
10,093   MSCI, Inc.         5,652,483
             

10,027,974

    TRANSPORTATION & LOGISTICS - 2.2%      
149,282   CSX Corporation         7,095,373
             
 
    WHOLESALE - DISCRETIONARY - 1.3%      
19,446   Pool Corporation         4,178,945
             
 
               
    TOTAL COMMON STOCKS (Cost $179,317,106)    

  243,413,380

               
    EXCHANGE-TRADED FUNDS — 20.3%      
    EQUITY - 20.3%      
1,185,000   Timothy Plan Free Cash Flow ETF(b)         29,522,261
858,500   Timothy Plan High Dividend Stock ETF(b)         36,297,380
             

65,819,641

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $57,573,940)    

  65,819,641

               
 
 

 

TIMOTHY PLAN LARGE/MID CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENT — 4.5%      
    MONEY MARKET FUND - 4.5%      
14,634,590   Fidelity Investments Money Market Government Portfolio, Class I, 3.52%(c) (Cost $14,634,590)       $ 14,634,590
             
 
    TOTAL INVESTMENTS - 100.0% (Cost $251,525,636)     $ 323,867,611
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.0)%(d)    

(148,860)

    NET ASSETS - 100.0%        

$ 323,718,751

           
               
 
                 

 

 

 

ETF  - Exchange-Traded Fund
MSCI  - Morgan Stanley Capital International
plc  - Public Limited Company
   
 

 

 

 

 

(a) Non-income producing security.
(b) Investment in affiliate.
(c) Rate disclosed is the seven day effective yield as of June 30, 2026.
(d) Percentage rounds to less than 0.01%.