Q2 2024 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2024-08-13 · accession 0001993352-24-000004
$302.9M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $13.5M | 4.47% | 172,830 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.0M | 4.30% | 23,936 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $9.5M | 3.14% | 223,334 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $8.6M | 2.85% | 73,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP. | $8.0M | 2.65% | 17,930 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $7.5M | 2.47% | 35,528 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $6.9M | 2.29% | 86,516 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $6.8M | 2.23% | 52,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $6.6M | 2.19% | 42,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $5.6M | 1.84% | 78,837 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | $5.3M | 1.75% | 9,922 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $5.0M | 1.66% | 33,987 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $4.7M | 1.57% | 97,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $4.5M | 1.49% | 8,851 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $4.5M | 1.49% | 44,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP. | $4.1M | 1.34% | 32,860 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $4.0M | 1.33% | 17,511 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $3.9M | 1.28% | 27,522 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $3.6M | 1.20% | 57,506 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.5M | 1.15% | 44,571 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.14% | 17,117 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $3.5M | 1.14% | 119,380 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $3.3M | 1.10% | 31,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $3.2M | 1.07% | 15,083 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $3.2M | 1.07% | 90,570 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.2M | 1.05% | 50,665 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC. | $3.2M | 1.05% | 19,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.04% | 21,453 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $3.1M | 1.02% | 74,456 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $3.1M | 1.01% | 46,000 | Common | NONE |
| 654106103 | NKE | NIKE INC. CLASS B | $3.0M | 0.99% | 39,692 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $3.0M | 0.99% | 41,334 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $3.0M | 0.98% | 15,351 | Common | NONE |
| 302491303 | FMC | FMC CORP COM NEW | $2.9M | 0.96% | 50,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $2.9M | 0.96% | 5,239 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $2.9M | 0.95% | 14,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $2.9M | 0.94% | 60,024 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.8M | 0.94% | 29,300 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2.8M | 0.94% | 66,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $2.8M | 0.91% | 1,713 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $2.7M | 0.89% | 15,525 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.6M | 0.87% | 19,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $2.6M | 0.87% | 14,352 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2.6M | 0.85% | 62,240 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.6M | 0.84% | 65,837 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $2.5M | 0.84% | 11,197 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $2.5M | 0.83% | 33,776 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $2.4M | 0.80% | 21,581 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $2.4M | 0.80% | 23,565 | Common | NONE |
| G54950103 | LIN | LINDE | $2.4M | 0.79% | 5,484 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.4M | 0.79% | 30,507 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $2.4M | 0.79% | 40,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $2.3M | 0.76% | 80,407 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $2.3M | 0.76% | 16,827 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $2.3M | 0.75% | 76,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $2.2M | 0.74% | 5,509 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $2.2M | 0.74% | 117,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.2M | 0.73% | 35,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $2.2M | 0.72% | 77,817 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $2.1M | 0.70% | 74,587 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $2.1M | 0.69% | 27,820 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2.0M | 0.67% | 16,189 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.0M | 0.67% | 2,393 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.8M | 0.61% | 10,486 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $1.8M | 0.60% | 10,945 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.8M | 0.59% | 24,605 | Common | NONE |
| 92826C839 | V | VISA INC. CLASS A | $1.8M | 0.59% | 6,782 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1.7M | 0.58% | 11,500 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $1.6M | 0.54% | 34,480 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.54% | 2,950 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $1.6M | 0.53% | 11,717 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $1.6M | 0.53% | 6,875 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.5M | 0.49% | 48,276 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1.5M | 0.49% | 32,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.5M | 0.49% | 16,559 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $1.4M | 0.47% | 50,620 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $1.4M | 0.46% | 14,660 | Common | NONE |
| G6095L109 | — | APTIV PLC SHS | $1.3M | 0.44% | 18,925 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.3M | 0.44% | 9,501 | Common | NONE |
| 88160R101 | TSLA | TESLA INC. | $1.3M | 0.43% | 6,652 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $1.3M | 0.43% | 21,526 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.3M | 0.42% | 1,689 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.3M | 0.42% | 6,540 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $1.2M | 0.39% | 44,675 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $1.2M | 0.39% | 24,220 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORE | $1.2M | 0.38% | 16,000 | Common | NONE |
| 74967X103 | RH | RH COM | $1.1M | 0.38% | 4,665 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC COM | $1.1M | 0.37% | 9,525 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $1.1M | 0.37% | 5,900 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1.1M | 0.36% | 11,100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $1.1M | 0.35% | 20,225 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.35% | 5,800 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.1M | 0.35% | 5,830 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $1.0M | 0.34% | 13,150 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $1.0M | 0.33% | 24,415 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.0M | 0.33% | 12,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC. CLASS A | $1.0M | 0.33% | 1,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $996,814 | 0.33% | 11,361 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $994,245 | 0.33% | 8,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $986,965 | 0.33% | 9,847 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $979,967 | 0.32% | 5,380 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $975,176 | 0.32% | 6,980 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FT | $972,091 | 0.32% | 19,670 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $966,662 | 0.32% | 10,120 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $923,019 | 0.30% | 12,524 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $905,030 | 0.30% | 18,470 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $859,440 | 0.28% | 6,828 | Common | NONE |
| 77543R102 | ROKU | ROKU INC COM CL A | $689,195 | 0.23% | 11,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $671,923 | 0.22% | 5,554 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $662,196 | 0.22% | 39,700 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $383,306 | 0.13% | 6,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $360,497 | 0.12% | 91 | 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.