Institutional
INSPIRE TRUST CO, N.A.
CIK 0001993352
$647.7M
Reported AUM
106
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | $74.15 | -2.18% | 29.78% | 36.78% | $24.4M | 3.77% | — | HELD |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | $96.23 | -0.54% | 22.68% | 48.50% | $23.4M | 3.62% | — | HELD |
| 3 | AVGO | BROADCOM INC. | $370.32 | -2.78% | 31.81% | 734.42% | $18.0M | 2.78% | — | HELD |
| 4 | AAPL | APPLE INC. | $338.19 | -0.56% | 67.77% | 128.17% | $17.3M | 2.67% | — | HELD |
| 5 | MSFT | MICROSOFT CORP. | $390.54 | -0.71% | -24.89% | 34.54% | $17.0M | 2.62% | — | HELD |
| 6 | GOOG | ALPHABET INC. CLASS C | $335.76 | 0.95% | 75.60% | 130.67% | $15.9M | 2.45% | — | HELD |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | $170.11 | -1.73% | 32.59% | 34.37% | $14.8M | 2.28% | — | HELD |
| 8 | CVX | CHEVRON CORP. | $191.86 | 2.28% | 32.10% | 140.30% | $13.9M | 2.14% | — | HELD |
| 9 | NEE | NEXTERA ENERGY INC. | $88.46 | -0.92% | 29.29% | 19.57% | $13.6M | 2.10% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | $374.67 | -4.50% | 61.05% | 241.53% | $12.8M | 1.98% | — | HELD |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP. | $215.25 | -1.52% | 40.31% | 183.53% | $12.5M | 1.92% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $12.2M | 1.89% | — | HELD |
| 13 | V | VISA INC. CLASS A | $368.73 | 0.58% | 9.62% | 67.02% | $10.7M | 1.66% | — | HELD |
| 14 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | $290.39 | -1.16% | 3.47% | 22.54% | $10.4M | 1.61% | — | HELD |
| 15 | CB | CHUBB LIMITED COM | $361.90 | -0.44% | 36.16% | 110.48% | $10.3M | 1.59% | — | HELD |
| 16 | ORCL | ORACLE CORP. | $117.74 | -1.85% | -50.36% | 43.97% | $9.3M | 1.44% | — | HELD |
| 17 | AMZN | AMAZON.COM INC. | $226.65 | -1.82% | 5.54% | 30.60% | $8.7M | 1.34% | — | HELD |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | $139.42 | -0.61% | 31.70% | 104.55% | $8.2M | 1.27% | — | HELD |
| 19 | C | CITIGROUP INC COM NEW | $127.13 | -4.03% | 47.53% | 117.40% | $7.9M | 1.23% | — | HELD |
| 20 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $63.10 | -0.79% | 50.70% | 16.74% | $7.9M | 1.22% | — | HELD |
| 21 | SPMD | STATE STREET SPDR SER TR PORTFO | $65.46 | -1.74% | 24.06% | 48.69% | $7.7M | 1.19% | — | HELD |
| 22 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $7.6M | 1.17% | — | HELD |
| 23 | WMB | WILLIAMS COS INC COM | $70.13 | -0.04% | 21.22% | 260.70% | $7.5M | 1.15% | — | HELD |
| 24 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $7.3M | 1.13% | — | HELD |
| 25 | MS | MORGAN STANLEY COM NEW | $203.13 | -3.99% | 48.54% | 126.84% | $7.2M | 1.12% | — | HELD |
| 26 | OXY | OCCIDENTAL PETE CORP COM | $56.03 | 3.89% | 31.74% | 133.47% | $7.2M | 1.10% | — | HELD |
| 27 | SRE | SEMPRA COM | $88.82 | -1.92% | 15.08% | 60.05% | $7.0M | 1.09% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.0M | 1.08% | — | HELD |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS CO | $226.44 | -0.49% | -6.67% | 103.90% | $7.0M | 1.08% | — | HELD |
| 30 | PLD | PROLOGIS INC. COM | $145.47 | -1.12% | 42.93% | 24.58% | $6.7M | 1.04% | — | HELD |
| 31 | WY | WEYERHAEUSER CO MTN BE COM NEW | $24.45 | -0.65% | — | — | $6.7M | 1.04% | — | HELD |
| 32 | MMM | 3M CO COM | $177.95 | -2.48% | — | — | $6.7M | 1.03% | — | HELD |
| 33 | UNH | UNITEDHEALTH GROUP INC. | $420.57 | -1.92% | — | — | $6.6M | 1.03% | — | HELD |
| 34 | CSCO | CISCO SYSTEMS INC. | $112.48 | -2.68% | — | — | $6.6M | 1.02% | — | HELD |
| 35 | J | JACOBS SOLUTIONS INC COM | $135.91 | -3.34% | — | — | $6.6M | 1.01% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | — | — | — | — | $6.4M | 0.98% | — | HELD |
| 37 | OGE | OGE ENERGY CORP COM | $47.79 | -3.06% | — | — | $6.3M | 0.98% | — | HELD |
| 38 | STT | STATE STR CORP COM | $176.04 | -3.58% | — | — | $6.3M | 0.98% | — | HELD |
| 39 | UBS | UBS GROUP AG SHS | $51.80 | -0.44% | — | — | $6.3M | 0.97% | — | HELD |
| 40 | T | AT&T INC COM | $23.94 | -2.92% | — | — | $6.2M | 0.96% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC. | $47.22 | -2.01% | — | — | $6.1M | 0.95% | — | HELD |
| 42 | DAL | DELTA AIR LINES INC DEL COM NEW | $86.25 | -3.49% | — | — | $6.1M | 0.94% | — | HELD |
| 43 | SHEL | SHELL PLC SPON ADS | $86.20 | -0.20% | — | — | $6.0M | 0.93% | — | HELD |
| 44 | TFC | TRUIST FINL CORP COM | $52.31 | -1.28% | — | — | $6.0M | 0.93% | — | HELD |
| 45 | MDT | MEDTRONIC PLC SHS | $87.54 | 0.76% | — | — | $6.0M | 0.92% | — | HELD |
| 46 | TM | TOYOTA MOTOR CORP ADS | $192.84 | 3.51% | — | — | $6.0M | 0.92% | — | HELD |
| 47 | DIS | WALT DISNEY COMPANY | $98.48 | -0.41% | — | — | $6.0M | 0.92% | — | HELD |
| 48 | LIN | LINDE | $511.17 | 0.00% | — | — | $6.0M | 0.92% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORP. | $974.03 | 0.77% | — | — | $5.7M | 0.88% | — | HELD |
| 50 | TGT | TARGET CORP COM | $145.90 | 1.18% | — | — | $5.5M | 0.85% | — | HELD |
| 51 | TJX | TJX COS INC | $161.63 | 0.52% | — | — | $5.5M | 0.84% | — | HELD |
| 52 | SBUX | STARBUCKS CORP COM | $104.14 | 1.01% | — | — | $5.4M | 0.83% | — | HELD |
| 53 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | $135.86 | -1.01% | — | — | $5.3M | 0.82% | — | HELD |
| 54 | UPS | UNITED PARCEL SERVICE INC CL B | $104.56 | -0.92% | — | — | $5.3M | 0.82% | — | HELD |
| 55 | UBER | UBER TECHNOLOGIES INC COM | $71.20 | 0.65% | — | — | $5.3M | 0.81% | — | HELD |
| 56 | PEP | PEPSICO INC. | $143.50 | 0.45% | — | — | $5.1M | 0.79% | — | HELD |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC C | $154.28 | 1.02% | — | — | $5.1M | 0.79% | — | HELD |
| 58 | BA | BOEING CO COM | $214.01 | -3.41% | — | — | $5.1M | 0.78% | — | HELD |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC. | $576.46 | 0.01% | — | — | $4.9M | 0.76% | — | HELD |
| 60 | SPOT | SPOTIFY TECHNOLOGY | $524.01 | 2.43% | — | — | $4.8M | 0.75% | — | HELD |
| 61 | BKNG | BOOKING HOLDINGS INC COM | $201.30 | 1.00% | — | — | $4.7M | 0.73% | — | HELD |
| 62 | PFE | PFIZER INC. | $25.15 | -0.40% | — | — | $4.5M | 0.70% | — | HELD |
| 63 | TMUS | T-MOBILE US INC COM | $181.52 | -0.48% | — | — | $4.4M | 0.68% | — | HELD |
| 64 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $4.3M | 0.67% | — | HELD |
| 65 | FTNT | FORTINET INC COM | $153.22 | 2.16% | — | — | $4.3M | 0.66% | — | HELD |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $79.63 | 0.48% | — | — | $4.3M | 0.66% | — | HELD |
| 67 | DXCM | DEXCOM INC COM | $75.14 | 0.39% | — | — | $4.1M | 0.63% | — | HELD |
| 68 | FIS | FIDELITY NATL INFORMATION SVCS | $46.81 | 4.18% | — | — | $4.1M | 0.63% | — | HELD |
| 69 | BALL | BALL CORP COM | $65.84 | -1.57% | — | — | $4.0M | 0.61% | — | HELD |
| 70 | VSS | VANGUARD INTL EQUITY INDEX FDS | $147.75 | -1.35% | — | — | $3.9M | 0.61% | — | HELD |
| 71 | UNP | UNION PAC CORP COM | $292.19 | -0.77% | — | — | $3.8M | 0.59% | — | HELD |
| 72 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $3.7M | 0.57% | — | HELD |
| 73 | BIIB | BIOGEN INC COM | $209.23 | 1.76% | — | — | $3.7M | 0.57% | — | HELD |
| 74 | SLV | ISHARES SILVER TR ISHARES | $51.77 | 0.14% | — | — | $3.6M | 0.56% | — | HELD |
| 75 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $3.6M | 0.55% | — | HELD |
| 76 | RPM | RPM INTERNATIONAL INC | $108.37 | -3.04% | — | — | $3.5M | 0.54% | — | HELD |
| 77 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $3.5M | 0.54% | — | HELD |
| 78 | APTV | APTIV PLC SHS | $57.97 | -2.41% | — | — | $3.5M | 0.54% | — | HELD |
| 79 | RH | RH COM | $176.14 | -0.87% | — | — | $3.3M | 0.51% | — | HELD |
| 80 | CLX | CLOROX CO DEL COM | $99.63 | -0.69% | — | — | $3.2M | 0.50% | — | HELD |
| 81 | CRM | SALESFORCE INC. | $188.38 | 3.79% | — | — | $3.2M | 0.49% | — | HELD |
| 82 | ADBE | ADOBE INC. | $263.43 | 5.72% | — | — | $3.0M | 0.46% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN | $59.99 | -2.68% | — | — | $2.9M | 0.44% | — | HELD |
| 84 | CAG | CONAGRA BRANDS INC COM | $15.50 | 0.45% | — | — | $2.8M | 0.44% | — | HELD |
| 85 | GIS | GENERAL MLS INC COM | $37.92 | 0.72% | — | — | $2.8M | 0.43% | — | HELD |
| 86 | MSGS | MADISON SQUARE GRDN SPRT CORP C | $398.51 | 0.11% | — | — | $2.7M | 0.42% | — | HELD |
| 87 | SPG | SIMON PPTY GROUP INC NEW COM | $235.61 | -0.46% | — | — | $2.7M | 0.42% | — | HELD |
| 88 | AMT | AMERICAN TOWER CORP NEW COM | $179.26 | 4.52% | — | — | $2.5M | 0.38% | — | HELD |
| 89 | EQIX | EQUINIX INC COM | $1008.02 | -2.59% | — | — | $2.5M | 0.38% | — | HELD |
| 90 | D | DOMINION ENERGY INC COM | $70.55 | -0.10% | — | — | $2.1M | 0.32% | — | HELD |
| 91 | EOG | EOG RES INC COM | $145.94 | 4.51% | — | — | $2.1M | 0.32% | — | HELD |
| 92 | DUK | DUKE ENERGY CORP NEW COM NEW | $129.08 | -0.12% | — | — | $2.1M | 0.32% | — | HELD |
| 93 | O | REALTY INCOME CORP COM | $65.54 | -0.29% | — | — | $2.1M | 0.32% | — | HELD |
| 94 | B | BARRICK MINING CORPORATION | $36.36 | -0.90% | — | — | $2.1M | 0.32% | — | HELD |
| 95 | CCI | CROWN CASTLE INC COM | $79.09 | 4.41% | — | — | $2.0M | 0.31% | — | HELD |
| 96 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | $77.75 | -1.52% | — | — | $1.9M | 0.29% | — | HELD |
| 97 | OKE | ONEOK INC NEW COM | $90.00 | 1.35% | — | — | $1.8M | 0.28% | — | HELD |
| 98 | IRM | IRON MTN INC DEL COM | $120.75 | -3.94% | — | — | $1.8M | 0.28% | — | HELD |
| 99 | UDR | UDR INC COM | $39.72 | 1.85% | — | — | $1.8M | 0.27% | — | HELD |
| 100 | CNQ | CANADIAN NATURAL RESOURCES | $46.45 | 5.11% | — | — | $1.6M | 0.24% | — | HELD |
| 101 | MTN | VAIL RESORTS INC COM | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 102 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 103 | SPY | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 104 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 105 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | — | — | — | $445K | 0.07% | — | HELD |
| 106 | IJR | ISHARES TR CORE S&P SCP ETF | — | — | — | — | $231K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001993352-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.