13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001993352-25-000003
Total Value
$420.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 204,970 | $16.8M | 3.98% |
| 2 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 278,000 | $12.1M | 2.89% |
| 3 | MICROSOFT CORP. | MSFT | 26,890 | $10.1M | 2.40% |
| 4 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 85,519 | $9.9M | 2.35% |
| 5 | APPLE INC. | AAPL | 43,511 | $9.7M | 2.30% |
| 6 | CHEVRON CORP. | CVX | 53,000 | $8.9M | 2.11% |
| 7 | NEXTERA ENERGY INC. | NEE-PW | 124,500 | $8.8M | 2.10% |
| 8 | BROADCOM INC. | AVGO | 51,000 | $8.5M | 2.03% |
| 9 | RAYTHEON TECHNOLOGIES CORP. | RTX | 60,000 | $7.9M | 1.89% |
| 10 | ISHARES TR S&P SML 600 GWT | 464287887 | 63,000 | $7.8M | 1.87% |
| 11 | TARGET CORP COM | TGT | 66,000 | $6.9M | 1.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $6.1M | 1.46% |
| 13 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 25,000 | $6.1M | 1.45% |
| 14 | UNITEDHEALTH GROUP INC. | UNH | 11,500 | $6.0M | 1.43% |
| 15 | SPDR S&P 500 ETF TR TR UNIT | SPY | 10,665 | $6.0M | 1.42% |
| 16 | CITIGROUP INC COM NEW | C-PR | 80,000 | $5.7M | 1.35% |
| 17 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 10,500 | $5.6M | 1.33% |
| 18 | JOHNSON CTLS INTL PLC SHS | G51502105 | 67,000 | $5.4M | 1.28% |
| 19 | ORACLE CORP. | ORCL-PD | 38,117 | $5.3M | 1.27% |
| 20 | ALPHABET INC. CLASS C | GOOG | 32,180 | $5.0M | 1.20% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,500 | $4.9M | 1.16% |
| 22 | CHUBB LIMITED COM | CB | 16,000 | $4.8M | 1.15% |
| 23 | AT&T INC COM | T-PC | 165,000 | $4.7M | 1.11% |
| 24 | WILLIAMS COS INC COM | 969457100 | 76,900 | $4.6M | 1.09% |
| 25 | OGE ENERGY CORP COM | OGE | 98,000 | $4.5M | 1.07% |
| 26 | AMAZON.COM INC. | AMZN | 23,310 | $4.4M | 1.05% |
| 27 | WEYERHAEUSER CO MTN BE COM NEW | WY | 151,000 | $4.4M | 1.05% |
| 28 | TOYOTA MOTOR CORP ADS | TOYOF | 25,000 | $4.4M | 1.05% |
| 29 | SHELL PLC SPON ADS | RYDAF | 60,000 | $4.4M | 1.05% |
| 30 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 72,000 | $4.4M | 1.04% |
| 31 | VERIZON COMMUNICATIONS INC. | VZ | 96,000 | $4.4M | 1.04% |
| 32 | DEVON ENERGY CORP | 25179M103 | 114,000 | $4.3M | 1.01% |
| 33 | OCCIDENTAL PETE CORP COM | 674599105 | 86,000 | $4.2M | 1.01% |
| 34 | INTERNATIONAL BUSINESS MACHS CO | INTR | 17,000 | $4.2M | 1.01% |
| 35 | 3M CO COM | MMM | 28,300 | $4.2M | 0.99% |
| 36 | MEDTRONIC PLC SHS | MDT | 46,000 | $4.1M | 0.98% |
| 37 | SCHLUMBERGER LTD | SLB | 98,000 | $4.1M | 0.97% |
| 38 | SEMPRA COM | SREA | 57,000 | $4.1M | 0.97% |
| 39 | MOSAIC CO NEW COM | MOS | 149,380 | $4.0M | 0.96% |
| 40 | STATE STR CORP COM | STT-PG | 45,000 | $4.0M | 0.96% |
| 41 | PROLOGIS INC. COM | PLDGP | 36,000 | $4.0M | 0.96% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 36,000 | $4.0M | 0.94% |
| 43 | UNION PAC CORP COM | UNP | 16,700 | $3.9M | 0.94% |
| 44 | LINDE | LIN | 8,450 | $3.9M | 0.94% |
| 45 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 7,300 | $3.9M | 0.92% |
| 46 | CISCO SYSTEMS INC. | CSCO | 62,500 | $3.9M | 0.92% |
| 47 | MORGAN STANLEY COM NEW | MS-PQ | 33,000 | $3.9M | 0.92% |
| 48 | FERGUSON ENTERPRISES INC | FERG | 24,000 | $3.8M | 0.91% |
| 49 | UBER TECHNOLOGIES INC COM | UBER | 52,000 | $3.8M | 0.90% |
| 50 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 50,000 | $3.7M | 0.89% |
| 51 | TRUIST FINL CORP COM | 89832Q109 | 90,000 | $3.7M | 0.88% |
| 52 | CLOROX CO DEL COM | CLX | 24,000 | $3.5M | 0.84% |
| 53 | UBS GROUP AG SHS | UBS | 113,000 | $3.5M | 0.82% |
| 54 | SPDR GOLD TR GOLD SHS | GLD | 11,658 | $3.4M | 0.80% |
| 55 | VISA INC. CLASS A | V | 9,500 | $3.3M | 0.79% |
| 56 | PEPSICO INC. | PEP | 22,000 | $3.3M | 0.78% |
| 57 | JACOBS SOLUTIONS INC COM | J | 27,000 | $3.3M | 0.78% |
| 58 | ADOBE INC. | ADBE | 8,500 | $3.3M | 0.78% |
| 59 | WALT DISNEY COMPANY | 254687106 | 32,000 | $3.2M | 0.75% |
| 60 | CONAGRA BRANDS INC COM | CAG | 118,000 | $3.1M | 0.75% |
| 61 | BALL CORP COM | BALL | 59,000 | $3.1M | 0.73% |
| 62 | COSTCO WHOLESALE CORP. | 22160K105 | 3,200 | $3.0M | 0.72% |
| 63 | DELTA AIR LINES INC DEL COM NEW | DAL | 68,000 | $3.0M | 0.71% |
| 64 | FMC CORP COM NEW | FMC | 69,600 | $2.9M | 0.70% |
| 65 | T-MOBILE US INC COM | TMUSZ | 11,000 | $2.9M | 0.70% |
| 66 | GENERAL MLS INC COM | 370334104 | 49,000 | $2.9M | 0.70% |
| 67 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,800 | $2.9M | 0.69% |
| 68 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 16,400 | $2.8M | 0.67% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 600 | $2.8M | 0.66% |
| 70 | ELECTRONIC ARTS INC COM | EA | 19,000 | $2.7M | 0.65% |
| 71 | SOUTHWEST AIRLS CO COM | 844741108 | 80,000 | $2.7M | 0.64% |
| 72 | PFIZER INC. | PFE | 105,000 | $2.7M | 0.63% |
| 73 | ALIBABA GROUP HLDG LTD SPONSORE | BBAAY | 20,000 | $2.6M | 0.63% |
| 74 | FORTINET INC COM | FTNT | 26,983 | $2.6M | 0.62% |
| 75 | HESS CORP COM | HESM | 16,000 | $2.6M | 0.61% |
| 76 | SALESFORCE INC. | CRM | 9,000 | $2.4M | 0.57% |
| 77 | DEXCOM INC COM | DXCM | 35,000 | $2.4M | 0.57% |
| 78 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 30,000 | $2.3M | 0.55% |
| 79 | SIMON PPTY GROUP INC NEW COM | 828806109 | 14,000 | $2.3M | 0.55% |
| 80 | BOEING CO COM | BA-PA | 13,500 | $2.3M | 0.55% |
| 81 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 22,000 | $2.1M | 0.51% |
| 82 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,850 | $2.1M | 0.51% |
| 83 | CROWN CASTLE INC COM | CCI | 20,000 | $2.1M | 0.50% |
| 84 | APTIV PLC SHS | APTV | 34,000 | $2.0M | 0.48% |
| 85 | BIOGEN INC COM | BIIB | 14,300 | $2.0M | 0.47% |
| 86 | ADVANCED MICRO DEVICES INC. | AMD | 19,000 | $2.0M | 0.46% |
| 87 | NOVO-NORDISK A S ADR | NONOF | 28,000 | $1.9M | 0.46% |
| 88 | ISHARES SILVER TR ISHARES | SLV | 60,000 | $1.9M | 0.44% |
| 89 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 23,100 | $1.9M | 0.44% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD AD | 874039100 | 11,000 | $1.8M | 0.43% |
| 91 | NIKE INC. CLASS B | NKE | 28,392 | $1.8M | 0.43% |
| 92 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 9,000 | $1.8M | 0.42% |
| 93 | EQUINIX INC COM | EQIX | 2,100 | $1.7M | 0.41% |
| 94 | FREEPORT MCMORAN | FCX | 45,000 | $1.7M | 0.41% |
| 95 | ONEOK INC NEW COM | OKE | 17,000 | $1.7M | 0.40% |
| 96 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 20,000 | $1.6M | 0.39% |
| 97 | REALTY INCOME CORP COM | O | 28,000 | $1.6M | 0.39% |
| 98 | UNITED STATES STEEL CORP | UNTCW | 38,000 | $1.6M | 0.38% |
| 99 | DOMINION ENERGY INC COM | D | 28,000 | $1.6M | 0.37% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,000 | $1.5M | 0.35% |
| 101 | IRON MTN INC DEL COM | 46284V101 | 17,000 | $1.5M | 0.35% |
| 102 | VAIL RESORTS INC COM | MTN | 9,000 | $1.4M | 0.34% |
| 103 | EOG RES INC COM | EOG | 11,200 | $1.4M | 0.34% |
| 104 | ALEXANDRIA REAL ESTATE | 015271109 | 15,000 | $1.4M | 0.33% |
| 105 | UDR INC COM | UDR | 30,000 | $1.4M | 0.32% |
| 106 | BARRICK GOLD CORP COM | 067901108 | 64,700 | $1.3M | 0.30% |
| 107 | BLUE OWL CAPITAL INC COM CL A | OWL | 56,000 | $1.1M | 0.27% |
| 108 | ALBEMARLE CORP COM | ALB-PA | 11,120 | $800,862 | 0.19% |
| 109 | NVIDIA CORP. | NVDA | 5,951 | $644,969 | 0.15% |
| 110 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 4,486 | $443,755 | 0.11% |
| 111 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,643 | $276,379 | 0.07% |
| 112 | META PLATFORMS INC. CLASS A | META | 469 | $270,313 | 0.06% |