Q1 2024 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2024-05-15 · accession 0001993352-24-000003
$179.1M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $10.0M | 5.61% | 125,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $7.3M | 4.09% | 178,334 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $6.5M | 3.62% | 55,519 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $5.2M | 2.90% | 39,663 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | $4.5M | 2.49% | 8,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $4.0M | 2.25% | 25,543 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $4.0M | 2.23% | 62,629 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.0M | 2.22% | 7,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP. | $4.0M | 2.22% | 9,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $3.8M | 2.13% | 22,194 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $3.6M | 2.03% | 20,508 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $3.4M | 1.92% | 35,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.1M | 1.70% | 33,399 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $2.9M | 1.64% | 54,141 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $2.6M | 1.48% | 11,211 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $2.4M | 1.31% | 18,729 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.3M | 1.31% | 37,006 | Common | NONE |
| 654106103 | NKE | NIKE INC. CLASS B | $2.2M | 1.23% | 23,366 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $2.1M | 1.20% | 31,939 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $2.1M | 1.19% | 62,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.15% | 10,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.12% | 12,663 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $2.0M | 1.11% | 68,407 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2.0M | 1.11% | 30,500 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $1.9M | 1.09% | 59,880 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $1.9M | 1.08% | 29,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.9M | 1.07% | 12,595 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $1.9M | 1.07% | 7,603 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.8M | 1.01% | 19,300 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $1.8M | 1.00% | 23,276 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $1.8M | 1.00% | 26,700 | Common | NONE |
| 302491303 | FMC | FMC CORP COM NEW | $1.8M | 1.00% | 28,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $1.8M | 1.00% | 11,989 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.8M | 0.99% | 24,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $1.8M | 0.99% | 9,325 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $1.7M | 0.97% | 44,657 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $1.7M | 0.95% | 34,116 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.7M | 0.93% | 37,816 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $1.7M | 0.93% | 15,715 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.6M | 0.92% | 18,885 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $1.6M | 0.91% | 55,087 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $1.6M | 0.88% | 3,114 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $1.5M | 0.86% | 55,208 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $1.5M | 0.85% | 49,417 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $1.5M | 0.84% | 7,321 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.5M | 0.83% | 9,757 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.5M | 0.83% | 8,251 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $1.5M | 0.82% | 2,967 | Common | NONE |
| G54950103 | LIN | LINDE | $1.4M | 0.81% | 3,120 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 0.80% | 5,850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $1.4M | 0.79% | 33,559 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $1.4M | 0.78% | 20,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $1.3M | 0.75% | 27,980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $1.3M | 0.74% | 1,001 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $1.3M | 0.70% | 14,660 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.2M | 0.70% | 1,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.2M | 0.68% | 2,884 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1.2M | 0.67% | 7,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP. | $1.2M | 0.66% | 1,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1.1M | 0.63% | 25,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.63% | 1,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $1.1M | 0.61% | 6,250 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $1.1M | 0.61% | 62,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.1M | 0.61% | 8,201 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.1M | 0.59% | 6,512 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $1.0M | 0.58% | 15,326 | Common | NONE |
| 74967X103 | RH | RH COM | $1.0M | 0.58% | 2,965 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $1.0M | 0.57% | 4,775 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $1.0M | 0.56% | 28,120 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $1.0M | 0.56% | 13,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FT | $986,844 | 0.55% | 19,670 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $968,408 | 0.54% | 3,470 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $934,524 | 0.52% | 6,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $916,566 | 0.51% | 11,905 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $882,310 | 0.49% | 11,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $874,572 | 0.49% | 18,600 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC COM | $855,144 | 0.48% | 8,025 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $853,439 | 0.48% | 3,830 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $818,370 | 0.46% | 21,000 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $796,500 | 0.44% | 10,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $796,443 | 0.44% | 965 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $788,856 | 0.44% | 34,675 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $760,813 | 0.42% | 9,490 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $758,746 | 0.42% | 3,840 | Common | NONE |
| 77543R102 | ROKU | ROKU INC COM CL A | $749,455 | 0.42% | 11,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $746,161 | 0.42% | 5,730 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $715,473 | 0.40% | 13,225 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $712,236 | 0.40% | 6,730 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $684,142 | 0.38% | 5,554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $675,885 | 0.38% | 7,850 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $670,200 | 0.37% | 17,915 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM | $661,335 | 0.37% | 5,020 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $641,972 | 0.36% | 4,980 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $627,368 | 0.35% | 3,400 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $578,970 | 0.32% | 3,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC. | $562,528 | 0.31% | 3,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $534,240 | 0.30% | 8,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $496,263 | 0.28% | 1,022 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $485,792 | 0.27% | 3,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $483,550 | 0.27% | 5,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $482,062 | 0.27% | 9,800 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $432,640 | 0.24% | 26,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $384,325 | 0.21% | 2,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $298,238 | 0.17% | 1,976 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $214,045 | 0.12% | 59 | 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.