Q1 2026 · 13F-HR
INSPIRE TRUST CO, N.A.holdings as filed
Filed 2026-05-12 · accession 0001993352-26-000003
$647.7M
Reported value
106
Positions
2026-03-31
Period end
The Brief · INSPIRE TRUST CO, N.A. · Q1 2026
AI · grounded in 13F
INSPIRE TRUST CO, N.A. closed its position in DVN for a reduction of $4.18M. The fund established new positions in SPOT for $4.85M, WMT2 for $3.58M, and BLK for $3.47M. Additionally, the fund exited positions in MOS and SPYG while increasing its holdings in IEMG by 21.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $24.4M | 3.77% | 350,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $23.4M | 3.62% | 259,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $18.0M | 2.78% | 58,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $17.3M | 2.67% | 68,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP. | $17.0M | 2.62% | 45,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $15.9M | 2.45% | 55,381 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $14.8M | 2.28% | 102,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP. | $13.9M | 2.14% | 67,080 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $13.6M | 2.10% | 146,679 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $12.8M | 1.98% | 38,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP. | $12.5M | 1.92% | 64,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 1.89% | 41,608 | Common | NONE |
| 92826C839 | V | VISA INC. CLASS A | $10.7M | 1.66% | 35,563 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $10.4M | 1.61% | 40,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $10.3M | 1.59% | 31,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP. | $9.3M | 1.44% | 63,531 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $8.7M | 1.34% | 41,816 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $8.2M | 1.27% | 63,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $7.9M | 1.23% | 70,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $7.9M | 1.22% | 130,000 | Common | NONE |
| 78464A847 | SPMD | STATE STREET SPDR SER TR PORTFO | $7.7M | 1.19% | 130,612 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7.6M | 1.17% | 147,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $7.5M | 1.15% | 102,500 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.3M | 1.13% | 31,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $7.2M | 1.12% | 44,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $7.2M | 1.10% | 110,000 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $7.0M | 1.09% | 72,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.08% | 28,577 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CO | $7.0M | 1.08% | 28,800 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6.7M | 1.04% | 51,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $6.7M | 1.04% | 275,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $6.7M | 1.03% | 46,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $6.6M | 1.03% | 24,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $6.6M | 1.02% | 85,186 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $6.6M | 1.01% | 51,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $6.4M | 0.98% | 13,255 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP COM | $6.3M | 0.98% | 132,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $6.3M | 0.98% | 50,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $6.3M | 0.97% | 160,000 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $6.2M | 0.96% | 214,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $6.1M | 0.95% | 122,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $6.1M | 0.94% | 92,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $6.0M | 0.93% | 65,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $6.0M | 0.93% | 131,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $6.0M | 0.92% | 69,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $6.0M | 0.92% | 29,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $6.0M | 0.92% | 62,000 | Common | NONE |
| G54950103 | LIN | LINDE | $6.0M | 0.92% | 12,033 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $5.7M | 0.88% | 5,715 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $5.5M | 0.85% | 45,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $5.5M | 0.84% | 34,203 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.4M | 0.83% | 60,000 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | $5.3M | 0.82% | 45,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $5.3M | 0.82% | 54,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.3M | 0.81% | 73,104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC. | $5.1M | 0.79% | 33,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC C | $5.1M | 0.79% | 32,500 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $5.1M | 0.78% | 25,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.76% | 10,017 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $4.8M | 0.75% | 10,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4.7M | 0.73% | 1,128 | Common | NONE |
| 717081103 | PFE | PFIZER INC. | $4.5M | 0.70% | 162,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $4.4M | 0.68% | 21,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.67% | 2,500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $4.3M | 0.66% | 52,500 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4.3M | 0.66% | 59,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC COM | $4.1M | 0.63% | 65,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $4.1M | 0.63% | 87,000 | Common | NONE |
| 058498106 | BALL | BALL CORP COM | $4.0M | 0.61% | 67,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS | $3.9M | 0.61% | 27,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.8M | 0.59% | 15,738 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.57% | 19,500 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $3.7M | 0.57% | 20,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $3.6M | 0.56% | 53,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $3.6M | 0.55% | 45,000 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3.5M | 0.54% | 35,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.54% | 3,611 | Common | NONE |
| G3265R107 | APTV | APTIV PLC SHS | $3.5M | 0.54% | 50,000 | Common | NONE |
| 74967X103 | RH | RH COM | $3.3M | 0.51% | 23,500 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.2M | 0.50% | 31,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC. | $3.2M | 0.49% | 17,021 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $3.0M | 0.46% | 12,200 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $2.9M | 0.44% | 49,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $2.8M | 0.44% | 180,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.8M | 0.43% | 75,000 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $2.7M | 0.42% | 8,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $2.7M | 0.42% | 14,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.5M | 0.38% | 14,420 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.5M | 0.38% | 2,509 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.1M | 0.32% | 34,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $2.1M | 0.32% | 14,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.1M | 0.32% | 16,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $2.1M | 0.32% | 34,000 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORPORATION | $2.1M | 0.32% | 50,700 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.0M | 0.31% | 24,500 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $1.9M | 0.29% | 23,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 0.28% | 20,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.8M | 0.28% | 17,559 | Common | NONE |
| 902653104 | UDR | UDR INC COM | $1.8M | 0.27% | 52,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.6M | 0.24% | 32,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $1.5M | 0.24% | 12,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.21% | 11,700 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.2M | 0.19% | 1,882 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.18% | 10,500 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BON | $445,325 | 0.07% | 4,486 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $230,595 | 0.04% | 1,855 | 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.