Q4 2023 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2024-02-15 · accession 0001993352-24-000002
$97.0M
Reported value
93
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $9.4M | 9.73% | 19,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $5.6M | 5.76% | 74,105 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $4.2M | 4.37% | 105,334 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $4.1M | 4.18% | 35,219 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $3.1M | 3.18% | 24,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $3.0M | 3.10% | 7,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $2.8M | 2.93% | 14,730 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.5M | 2.53% | 4,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $2.2M | 2.30% | 14,947 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $2.0M | 2.02% | 32,308 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.6M | 1.67% | 11,398 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $1.6M | 1.61% | 7,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $1.5M | 1.55% | 29,336 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $1.5M | 1.55% | 17,865 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.3M | 1.36% | 13,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B | $1.3M | 1.30% | 11,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.22% | 7,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.1M | 1.16% | 17,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 1.16% | 6,585 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $1.1M | 1.09% | 7,269 | Common | SOLE |
| G54950103 | LIN | LINDE | $1.0M | 1.06% | 2,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.0M | 1.04% | 19,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $1.0M | 1.04% | 1,694 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $1.0M | 1.04% | 34,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.0M | 1.04% | 7,150 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $1.0M | 1.04% | 28,780 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $999,725 | 1.03% | 27,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP. | $968,796 | 1.00% | 9,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $962,328 | 0.99% | 5,884 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $945,504 | 0.98% | 18,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $936,180 | 0.97% | 25,357 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $924,182 | 0.95% | 13,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $922,242 | 0.95% | 18,255 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $908,995 | 0.94% | 8,315 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $899,112 | 0.93% | 4,903 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $895,388 | 0.92% | 10,869 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $892,803 | 0.92% | 11,526 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $890,237 | 0.92% | 14,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $871,679 | 0.90% | 5,737 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $866,519 | 0.89% | 6,077 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $857,048 | 0.88% | 14,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $850,292 | 0.88% | 1,717 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $841,085 | 0.87% | 29,347 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $823,083 | 0.85% | 26,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $821,293 | 0.85% | 1,560 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $815,707 | 0.84% | 28,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $793,568 | 0.82% | 2,225 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $785,485 | 0.81% | 13,155 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $773,975 | 0.80% | 8,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $748,430 | 0.77% | 3,915 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $680,957 | 0.70% | 8,410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $678,109 | 0.70% | 17,987 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $651,039 | 0.67% | 5,554 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $649,915 | 0.67% | 16,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $634,336 | 0.65% | 961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $615,053 | 0.63% | 551 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $592,674 | 0.61% | 10,126 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $588,701 | 0.61% | 2,275 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $563,944 | 0.58% | 15,700 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $554,805 | 0.57% | 2,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $554,675 | 0.57% | 1,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $534,996 | 0.55% | 3,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $520,591 | 0.54% | 3,247 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $509,681 | 0.53% | 5,125 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $503,521 | 0.52% | 2,050 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $493,425 | 0.51% | 6,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $488,034 | 0.50% | 3,800 | Common | SOLE |
| 74967X103 | RH | RH COM | $470,740 | 0.49% | 1,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $433,140 | 0.45% | 3,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $432,899 | 0.45% | 3,099 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM CL A | $430,802 | 0.44% | 4,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $424,833 | 0.44% | 6,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $385,128 | 0.40% | 2,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $381,922 | 0.39% | 1,079 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $360,432 | 0.37% | 5,540 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $340,746 | 0.35% | 9,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $315,440 | 0.33% | 2,914 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN | $293,733 | 0.30% | 6,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $286,041 | 0.30% | 1,325 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $274,512 | 0.28% | 1,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $272,516 | 0.28% | 4,714 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $265,512 | 0.27% | 2,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $265,504 | 0.27% | 3,794 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $260,399 | 0.27% | 4,535 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $256,114 | 0.26% | 318 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $253,270 | 0.26% | 1,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $228,690 | 0.24% | 10,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $228,186 | 0.24% | 1,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $224,366 | 0.23% | 1,689 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $223,474 | 0.23% | 63 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $218,887 | 0.23% | 2,695 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $213,470 | 0.22% | 1,000 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $210,595 | 0.22% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.