13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001993352-25-000001
Total Value
$391.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 203,830 | $15.4M | 3.94% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 25,394 | $14.9M | 3.80% |
| 3 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 260,334 | $10.9M | 2.78% |
| 4 | MICROSOFT CORP. | MSFT | 22,016 | $9.3M | 2.37% |
| 5 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 80,519 | $9.2M | 2.36% |
| 6 | BROADCOM INC. | AVGO | 39,400 | $9.1M | 2.33% |
| 7 | APPLE INC. | AAPL | 34,112 | $8.5M | 2.18% |
| 8 | CHEVRON CORP. | CVX | 54,200 | $7.9M | 2.01% |
| 9 | NEXTERA ENERGY INC. | NEE-PW | 107,000 | $7.7M | 1.96% |
| 10 | ISHARES TR S&P SML 600 GWT | 464287887 | 55,663 | $7.5M | 1.93% |
| 11 | TARGET CORP COM | TGT | 55,000 | $7.4M | 1.90% |
| 12 | RAYTHEON TECHNOLOGIES CORP. | RTX | 57,000 | $6.6M | 1.69% |
| 13 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 10,500 | $6.0M | 1.53% |
| 14 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 23,211 | $5.9M | 1.51% |
| 15 | UNITEDHEALTH GROUP INC. | UNH | 11,200 | $5.7M | 1.45% |
| 16 | CITIGROUP INC COM NEW | C-PR | 80,000 | $5.6M | 1.44% |
| 17 | ORACLE CORP. | ORCL-PD | 32,140 | $5.4M | 1.37% |
| 18 | ADVANCED MICRO DEVICES INC. | AMD | 41,000 | $5.0M | 1.27% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,000 | $4.6M | 1.16% |
| 20 | JOHNSON CTLS INTL PLC SHS | G51502105 | 56,000 | $4.4M | 1.13% |
| 21 | WEYERHAEUSER CO MTN BE COM NEW | WY | 151,000 | $4.3M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 28,000 | $4.0M | 1.03% |
| 23 | OGE ENERGY CORP COM | OGE | 98,000 | $4.0M | 1.03% |
| 24 | NVIDIA CORP. | NVDA | 29,523 | $4.0M | 1.01% |
| 25 | ALPHABET INC. CLASS C | GOOG | 20,500 | $3.9M | 1.00% |
| 26 | TOYOTA MOTOR CORP ADS | TOYOF | 20,000 | $3.9M | 0.99% |
| 27 | WILLIAMS COS INC COM | 969457100 | 71,900 | $3.9M | 0.99% |
| 28 | MORGAN STANLEY COM NEW | MS-PQ | 30,000 | $3.8M | 0.96% |
| 29 | SHELL PLC SPON ADS | RYDAF | 60,000 | $3.8M | 0.96% |
| 30 | INTERNATIONAL BUSINESS MACHS CO | INTR | 17,000 | $3.7M | 0.96% |
| 31 | DEVON ENERGY CORP | 25179M103 | 114,000 | $3.7M | 0.95% |
| 32 | OCCIDENTAL PETE CORP COM | 674599105 | 75,000 | $3.7M | 0.95% |
| 33 | CISCO SYSTEMS INC. | CSCO | 62,500 | $3.7M | 0.95% |
| 34 | MOSAIC CO NEW COM | MOS | 149,380 | $3.7M | 0.94% |
| 35 | AMAZON.COM INC. | AMZN | 16,734 | $3.7M | 0.94% |
| 36 | 3M CO COM | MMM | 28,300 | $3.7M | 0.93% |
| 37 | CHUBB LIMITED COM | CB | 13,000 | $3.6M | 0.92% |
| 38 | TRUIST FINL CORP COM | 89832Q109 | 82,000 | $3.6M | 0.91% |
| 39 | LINDE | LIN | 8,450 | $3.5M | 0.90% |
| 40 | UNITED PARCEL SERVICE INC CL B | UPS | 28,000 | $3.5M | 0.90% |
| 41 | PROLOGIS INC. COM | PLDGP | 33,400 | $3.5M | 0.90% |
| 42 | MEDTRONIC PLC SHS | MDT | 44,000 | $3.5M | 0.90% |
| 43 | UNION PAC CORP COM | UNP | 15,400 | $3.5M | 0.90% |
| 44 | STATE STR CORP COM | STT-PG | 35,776 | $3.5M | 0.90% |
| 45 | AT&T INC COM | T-PC | 150,000 | $3.4M | 0.87% |
| 46 | VERIZON COMMUNICATIONS INC. | VZ | 85,000 | $3.4M | 0.87% |
| 47 | FMC CORP COM NEW | FMC | 69,600 | $3.4M | 0.86% |
| 48 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 58,000 | $3.3M | 0.84% |
| 49 | UBS GROUP AG SHS | UBS | 108,000 | $3.3M | 0.84% |
| 50 | DELTA AIR LINES INC DEL COM NEW | DAL | 54,000 | $3.3M | 0.83% |
| 51 | SEMPRA COM | SREA | 37,200 | $3.3M | 0.83% |
| 52 | CONAGRA BRANDS INC COM | CAG | 113,000 | $3.1M | 0.80% |
| 53 | GENERAL MLS INC COM | 370334104 | 49,000 | $3.1M | 0.80% |
| 54 | WALT DISNEY COMPANY | 254687106 | 28,000 | $3.1M | 0.80% |
| 55 | ADOBE INC. | ADBE | 7,000 | $3.1M | 0.80% |
| 56 | CLOROX CO DEL COM | CLX | 19,000 | $3.1M | 0.79% |
| 57 | SPDR GOLD TR GOLD SHS | GLD | 12,500 | $3.0M | 0.77% |
| 58 | NIKE INC. CLASS B | NKE | 39,692 | $3.0M | 0.77% |
| 59 | VISA INC. CLASS A | V | 9,500 | $3.0M | 0.77% |
| 60 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 6,600 | $3.0M | 0.76% |
| 61 | BALL CORP COM | BALL | 54,000 | $3.0M | 0.76% |
| 62 | FERGUSON ENTERPRISES INC | FERG | 17,000 | $3.0M | 0.75% |
| 63 | UBER TECHNOLOGIES INC COM | UBER | 47,000 | $2.8M | 0.72% |
| 64 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 35,000 | $2.8M | 0.72% |
| 65 | SOUTHWEST AIRLS CO COM | 844741108 | 80,000 | $2.7M | 0.69% |
| 66 | PFIZER INC. | PFE | 100,708 | $2.7M | 0.68% |
| 67 | COSTCO WHOLESALE CORP. | 22160K105 | 2,900 | $2.7M | 0.68% |
| 68 | PEPSICO INC. | PEP | 17,125 | $2.6M | 0.67% |
| 69 | FORTINET INC COM | FTNT | 26,983 | $2.5M | 0.65% |
| 70 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,900 | $2.5M | 0.65% |
| 71 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 27,837 | $2.4M | 0.63% |
| 72 | BOEING CO COM | BA-PA | 13,500 | $2.4M | 0.61% |
| 73 | DIAGEO PLC SPON ADR NEW | DGEAF | 18,189 | $2.3M | 0.59% |
| 74 | ALIBABA GROUP HLDG LTD SPONSORE | BBAAY | 27,000 | $2.3M | 0.59% |
| 75 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 15,000 | $2.2M | 0.57% |
| 76 | T-MOBILE US INC COM | TMUSZ | 10,000 | $2.2M | 0.56% |
| 77 | ELECTRONIC ARTS INC COM | EA | 15,000 | $2.2M | 0.56% |
| 78 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 20,000 | $2.2M | 0.56% |
| 79 | SIMON PPTY GROUP INC NEW COM | 828806109 | 12,500 | $2.2M | 0.55% |
| 80 | DEXCOM INC COM | DXCM | 26,200 | $2.0M | 0.52% |
| 81 | BOOKING HOLDINGS INC COM | BKNG | 400 | $2.0M | 0.51% |
| 82 | NOVO-NORDISK A S ADR | NONOF | 22,000 | $1.9M | 0.48% |
| 83 | BIOGEN INC COM | BIIB | 12,300 | $1.9M | 0.48% |
| 84 | APTIV PLC SHS | APTV | 31,000 | $1.9M | 0.48% |
| 85 | HESS CORP COM | HESM | 14,000 | $1.9M | 0.48% |
| 86 | SALESFORCE INC. | CRM | 5,500 | $1.8M | 0.47% |
| 87 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,850 | $1.8M | 0.46% |
| 88 | EQUINIX INC COM | EQIX | 1,900 | $1.8M | 0.46% |
| 89 | ISHARES SILVER TR ISHARES | SLV | 60,000 | $1.6M | 0.40% |
| 90 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 7,000 | $1.6M | 0.40% |
| 91 | REALTY INCOME CORP COM | O | 28,000 | $1.5M | 0.38% |
| 92 | IRON MTN INC DEL COM | 46284V101 | 14,000 | $1.5M | 0.38% |
| 93 | VAIL RESORTS INC COM | MTN | 7,800 | $1.5M | 0.37% |
| 94 | CROWN CASTLE INC COM | CCI | 16,000 | $1.5M | 0.37% |
| 95 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 16,000 | $1.4M | 0.35% |
| 96 | DOMINION ENERGY INC COM | D | 25,000 | $1.3M | 0.34% |
| 97 | JACOBS SOLUTIONS INC COM | J | 9,780 | $1.3M | 0.33% |
| 98 | FREEPORT MCMORAN | FCX | 34,220 | $1.3M | 0.33% |
| 99 | UDR INC COM | UDR | 30,000 | $1.3M | 0.33% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,000 | $1.3M | 0.33% |
| 101 | UNITED STATES STEEL CORP | UNTCW | 38,000 | $1.3M | 0.33% |
| 102 | ALEXANDRIA REAL ESTATE | 015271109 | 13,000 | $1.3M | 0.32% |
| 103 | ONEOK INC NEW COM | OKE | 12,290 | $1.2M | 0.32% |
| 104 | BLUE OWL CAPITAL INC COM CL A | OWL | 49,500 | $1.2M | 0.29% |
| 105 | EOG RES INC COM | EOG | 8,600 | $1.1M | 0.27% |
| 106 | BARRICK GOLD CORP COM | 067901108 | 64,700 | $1.0M | 0.26% |
| 107 | VANGUARD TAX-MANAGED FDS VAN FT | 921943858 | 20,760 | $992,743 | 0.25% |
| 108 | ALBEMARLE CORP COM | ALB-PA | 11,120 | $957,210 | 0.24% |
| 109 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,434 | $741,325 | 0.19% |
| 110 | MODERNA INC COM | MRNA | 16,525 | $687,110 | 0.18% |
| 111 | META PLATFORMS INC. CLASS A | META | 1,057 | $618,884 | 0.16% |
| 112 | ISHARES TR CORE S&P MCP ETF | 464287507 | 7,627 | $475,238 | 0.12% |
| 113 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 4,486 | $434,693 | 0.11% |
| 114 | ALPHABET INC. CLASS A | GOOG | 1,411 | $267,102 | 0.07% |