13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001993352-24-000006
Total Value
$363.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 193,830 | $16.2M | 4.46% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 26,121 | $15.0M | 4.13% |
| 3 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 250,334 | $11.5M | 3.16% |
| 4 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 80,519 | $10.1M | 2.79% |
| 5 | MICROSOFT CORP. | MSFT | 21,151 | $9.1M | 2.51% |
| 6 | APPLE INC. | AAPL | 37,654 | $8.8M | 2.42% |
| 7 | ISHARES TR S&P SML 600 GWT | 464287887 | 55,663 | $7.8M | 2.14% |
| 8 | NEXTERA ENERGY INC. | NEE-PW | 89,659 | $7.6M | 2.09% |
| 9 | CHEVRON CORP. | CVX | 50,868 | $7.5M | 2.06% |
| 10 | TARGET CORP COM | TGT | 43,639 | $6.8M | 1.87% |
| 11 | BROADCOM INC. | AVGO | 39,210 | $6.8M | 1.86% |
| 12 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 11,822 | $6.7M | 1.85% |
| 13 | RAYTHEON TECHNOLOGIES CORP. | RTX | 44,739 | $5.4M | 1.49% |
| 14 | ADVANCED MICRO DEVICES INC. | AMD | 33,000 | $5.4M | 1.49% |
| 15 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 103,500 | $5.4M | 1.47% |
| 16 | UNITEDHEALTH GROUP INC. | UNH | 9,102 | $5.3M | 1.47% |
| 17 | ORACLE CORP. | ORCL-PD | 30,729 | $5.2M | 1.44% |
| 18 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 20,211 | $4.9M | 1.36% |
| 19 | CITIGROUP INC COM NEW | C-PR | 77,506 | $4.9M | 1.34% |
| 20 | JOHNSON CTLS INTL PLC SHS | G51502105 | 62,000 | $4.8M | 1.33% |
| 21 | OGE ENERGY CORP COM | OGE | 107,570 | $4.4M | 1.22% |
| 22 | WEYERHAEUSER CO MTN BE COM NEW | WY | 125,620 | $4.3M | 1.17% |
| 23 | NVIDIA CORP. | NVDA | 34,893 | $4.2M | 1.17% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 19,309 | $4.1M | 1.12% |
| 25 | FMC CORP COM NEW | FMC | 60,200 | $4.0M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,063 | $3.9M | 1.07% |
| 27 | MOSAIC CO NEW COM | MOS | 139,380 | $3.7M | 1.03% |
| 28 | MORGAN STANLEY COM NEW | MS-PQ | 35,300 | $3.7M | 1.01% |
| 29 | 3M CO COM | MMM | 26,915 | $3.7M | 1.01% |
| 30 | INTERNATIONAL BUSINESS MACHS CO | INTR | 16,525 | $3.7M | 1.01% |
| 31 | STARBUCKS CORP COM | SBUX | 37,188 | $3.6M | 1.00% |
| 32 | WILLIAMS COS INC COM | 969457100 | 77,900 | $3.6M | 0.98% |
| 33 | NIKE INC. CLASS B | NKE | 39,692 | $3.5M | 0.97% |
| 34 | TOYOTA MOTOR CORP ADS | TOYOF | 19,503 | $3.5M | 0.96% |
| 35 | SHELL PLC SPON ADS | RYDAF | 52,439 | $3.5M | 0.95% |
| 36 | VERIZON COMMUNICATIONS INC. | VZ | 75,559 | $3.4M | 0.93% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 24,500 | $3.3M | 0.92% |
| 38 | CISCO SYSTEMS INC. | CSCO | 62,500 | $3.3M | 0.92% |
| 39 | GENERAL MLS INC COM | 370334104 | 45,000 | $3.3M | 0.92% |
| 40 | MEDTRONIC PLC SHS | MDT | 36,500 | $3.3M | 0.91% |
| 41 | PROLOGIS INC. COM | PLDGP | 26,000 | $3.3M | 0.90% |
| 42 | BALL CORP COM | BALL | 48,000 | $3.3M | 0.90% |
| 43 | AMAZON.COM INC. | AMZN | 17,405 | $3.2M | 0.89% |
| 44 | UBS GROUP AG SHS | UBS | 104,417 | $3.2M | 0.89% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 75,000 | $3.2M | 0.88% |
| 46 | ALPHABET INC. CLASS C | GOOG | 19,000 | $3.2M | 0.87% |
| 47 | STATE STR CORP COM | STT-PG | 35,776 | $3.2M | 0.87% |
| 48 | SPDR GOLD TR GOLD SHS | GLD | 12,792 | $3.1M | 0.86% |
| 49 | AT&T INC COM | T-PC | 140,000 | $3.1M | 0.85% |
| 50 | UNION PAC CORP COM | UNP | 12,300 | $3.0M | 0.84% |
| 51 | ADOBE INC. | ADBE | 5,714 | $3.0M | 0.81% |
| 52 | OCCIDENTAL PETE CORP COM | 674599105 | 57,365 | $3.0M | 0.81% |
| 53 | SOUTHWEST AIRLS CO COM | 844741108 | 99,407 | $2.9M | 0.81% |
| 54 | CLOROX CO DEL COM | CLX | 17,827 | $2.9M | 0.80% |
| 55 | LINDE | LIN | 6,020 | $2.9M | 0.79% |
| 56 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 33,320 | $2.8M | 0.77% |
| 57 | CONAGRA BRANDS INC COM | CAG | 85,587 | $2.8M | 0.77% |
| 58 | DELTA AIR LINES INC DEL COM NEW | DAL | 53,480 | $2.7M | 0.75% |
| 59 | PFIZER INC. | PFE | 92,708 | $2.7M | 0.74% |
| 60 | VISA INC. CLASS A | V | 9,500 | $2.6M | 0.72% |
| 61 | WALT DISNEY COMPANY | 254687106 | 27,000 | $2.6M | 0.72% |
| 62 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 5,584 | $2.6M | 0.71% |
| 63 | DIAGEO PLC SPON ADR NEW | DGEAF | 18,189 | $2.6M | 0.70% |
| 64 | UBER TECHNOLOGIES INC COM | UBER | 32,105 | $2.4M | 0.66% |
| 65 | COSTCO WHOLESALE CORP. | 22160K105 | 2,700 | $2.4M | 0.66% |
| 66 | T-MOBILE US INC COM | TMUSZ | 11,512 | $2.4M | 0.65% |
| 67 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 28,357 | $2.4M | 0.65% |
| 68 | TESLA INC. | TSLA | 8,200 | $2.1M | 0.59% |
| 69 | ALIBABA GROUP HLDG LTD SPONSORE | BBAAY | 20,000 | $2.1M | 0.58% |
| 70 | BIOGEN INC COM | BIIB | 10,900 | $2.1M | 0.58% |
| 71 | SIMON PPTY GROUP INC NEW COM | 828806109 | 12,500 | $2.1M | 0.58% |
| 72 | FORTINET INC COM | FTNT | 26,983 | $2.1M | 0.58% |
| 73 | PEPSICO INC. | PEP | 12,300 | $2.1M | 0.58% |
| 74 | APTIV PLC SHS | APTV | 28,000 | $2.0M | 0.56% |
| 75 | ELECTRONIC ARTS INC COM | EA | 14,000 | $2.0M | 0.55% |
| 76 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,135 | $1.9M | 0.53% |
| 77 | BOOKING HOLDINGS INC COM | BKNG | 459 | $1.9M | 0.53% |
| 78 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 12,000 | $1.9M | 0.53% |
| 79 | IRON MTN INC DEL COM | 46284V101 | 16,000 | $1.9M | 0.52% |
| 80 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,800 | $1.8M | 0.50% |
| 81 | FREEPORT MCMORAN | FCX | 34,220 | $1.7M | 0.47% |
| 82 | RH COM | RH | 5,065 | $1.7M | 0.47% |
| 83 | ISHARES SILVER TR ISHARES | SLV | 56,675 | $1.6M | 0.44% |
| 84 | BOEING CO COM | BA-PA | 10,500 | $1.6M | 0.44% |
| 85 | EQUINIX INC COM | EQIX | 1,700 | $1.5M | 0.42% |
| 86 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 7,000 | $1.5M | 0.40% |
| 87 | CROWN CASTLE INC COM | CCI | 12,100 | $1.4M | 0.40% |
| 88 | REALTY INCOME CORP COM | O | 22,225 | $1.4M | 0.39% |
| 89 | VAIL RESORTS INC COM | MTN | 7,800 | $1.4M | 0.37% |
| 90 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 14,000 | $1.2M | 0.34% |
| 91 | UDR INC COM | UDR | 27,415 | $1.2M | 0.34% |
| 92 | ALEXANDRIA REAL ESTATE | 015271109 | 10,000 | $1.2M | 0.33% |
| 93 | DOMINION ENERGY INC COM | D | 20,470 | $1.2M | 0.33% |
| 94 | JACOBS SOLUTIONS INC COM | J | 8,980 | $1.2M | 0.32% |
| 95 | ONEOK INC NEW COM | OKE | 12,290 | $1.1M | 0.31% |
| 96 | MODERNA INC COM | MRNA | 16,525 | $1.1M | 0.30% |
| 97 | VANGUARD TAX-MANAGED FDS VAN FT | 921943858 | 20,760 | $1.1M | 0.30% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,500 | $1.1M | 0.30% |
| 99 | ALBEMARLE CORP COM | ALB-PA | 11,120 | $1.1M | 0.29% |
| 100 | BARRICK GOLD CORP COM | 067901108 | 49,700 | $988,533 | 0.27% |
| 101 | EOG RES INC COM | EOG | 7,600 | $934,268 | 0.26% |
| 102 | SALESFORCE INC. | CRM | 3,000 | $821,130 | 0.23% |
| 103 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,434 | $752,521 | 0.21% |
| 104 | META PLATFORMS INC. CLASS A | META | 1,247 | $713,833 | 0.20% |
| 105 | ALPHABET INC. CLASS A | GOOG | 3,387 | $561,734 | 0.15% |
| 106 | ISHARES TR CORE S&P MCP ETF | 464287507 | 7,627 | $475,315 | 0.13% |