13F HOLDINGS REPORT
INSPIRE TRUST CO, N.A.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001993352-25-000005
Total Value
$484.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 200,970 | $18.0M | 3.71% |
| 2 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 290,000 | $14.0M | 2.89% |
| 3 | BROADCOM INC. | AVGO | 49,500 | $13.6M | 2.81% |
| 4 | MICROSOFT CORP. | MSFT | 26,500 | $13.2M | 2.72% |
| 5 | VANGUARD INTL EQUITY INDEX FDS | 922042718 | 85,519 | $11.5M | 2.37% |
| 6 | APPLE INC. | AAPL | 51,843 | $10.6M | 2.19% |
| 7 | ISHARES TR S&P SML 600 GWT | 464287887 | 75,000 | $10.0M | 2.06% |
| 8 | NEXTERA ENERGY INC. | NEE-PW | 143,000 | $9.9M | 2.05% |
| 9 | ALPHABET INC. CLASS C | GOOG | 55,180 | $9.8M | 2.02% |
| 10 | RAYTHEON TECHNOLOGIES CORP. | RTX | 64,000 | $9.3M | 1.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 30,000 | $8.7M | 1.79% |
| 12 | ORACLE CORP. | ORCL-PD | 38,000 | $8.3M | 1.71% |
| 13 | VANGUARD INDEX FDS MCAP GR IDXV | 922908538 | 28,500 | $8.1M | 1.67% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD AD | 874039100 | 35,000 | $7.9M | 1.63% |
| 15 | CITIGROUP INC COM NEW | C-PR | 80,000 | $6.8M | 1.40% |
| 16 | TARGET CORP COM | TGT | 66,000 | $6.5M | 1.34% |
| 17 | SPDR S&P MIDCAP 400 ETF TR UTSE | MDY | 11,000 | $6.2M | 1.29% |
| 18 | AMAZON.COM INC. | AMZN | 28,310 | $6.2M | 1.28% |
| 19 | JOHNSON CTLS INTL PLC SHS | G51502105 | 58,000 | $6.1M | 1.26% |
| 20 | CHEVRON CORP. | CVX | 41,000 | $5.9M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 36,000 | $5.5M | 1.13% |
| 22 | INTERNATIONAL BUSINESS MACHS CO | INTR | 18,000 | $5.3M | 1.09% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 24,000 | $5.2M | 1.08% |
| 24 | AT&T INC COM | T-PC | 180,000 | $5.2M | 1.07% |
| 25 | WEYERHAEUSER CO MTN BE COM NEW | WY | 202,000 | $5.2M | 1.07% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 55,000 | $5.1M | 1.06% |
| 27 | UNION PAC CORP COM | UNP | 22,200 | $5.1M | 1.05% |
| 28 | MOSAIC CO NEW COM | MOS | 139,380 | $5.1M | 1.05% |
| 29 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 10,450 | $5.1M | 1.05% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 36,000 | $5.1M | 1.05% |
| 31 | WILLIAMS COS INC COM | 969457100 | 80,000 | $5.0M | 1.04% |
| 32 | CHUBB LIMITED COM | CB | 17,100 | $5.0M | 1.02% |
| 33 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 107,000 | $5.0M | 1.02% |
| 34 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,978 | $4.9M | 1.02% |
| 35 | 3M CO COM | MMM | 32,000 | $4.9M | 1.00% |
| 36 | SEMPRA COM | SREA | 64,000 | $4.8M | 1.00% |
| 37 | PROLOGIS INC. COM | PLDGP | 46,000 | $4.8M | 1.00% |
| 38 | STATE STR CORP COM | STT-PG | 45,000 | $4.8M | 0.99% |
| 39 | CISCO SYSTEMS INC. | CSCO | 68,000 | $4.7M | 0.97% |
| 40 | UNITEDHEALTH GROUP INC. | UNH | 15,000 | $4.7M | 0.97% |
| 41 | TRUIST FINL CORP COM | 89832Q109 | 108,000 | $4.6M | 0.96% |
| 42 | JACOBS SOLUTIONS INC COM | J | 35,000 | $4.6M | 0.95% |
| 43 | MEDTRONIC PLC SHS | MDT | 52,500 | $4.6M | 0.94% |
| 44 | UBS GROUP AG SHS | UBS | 135,000 | $4.6M | 0.94% |
| 45 | VERIZON COMMUNICATIONS INC. | VZ | 105,000 | $4.5M | 0.94% |
| 46 | OGE ENERGY CORP COM | OGE | 101,000 | $4.5M | 0.92% |
| 47 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 55,000 | $4.5M | 0.92% |
| 48 | DELTA AIR LINES INC DEL COM NEW | DAL | 90,000 | $4.4M | 0.91% |
| 49 | TOYOTA MOTOR CORP ADS | TOYOF | 25,000 | $4.3M | 0.89% |
| 50 | VISA INC. CLASS A | V | 12,000 | $4.3M | 0.88% |
| 51 | ADOBE INC. | ADBE | 10,500 | $4.1M | 0.84% |
| 52 | WALT DISNEY COMPANY | 254687106 | 32,000 | $4.0M | 0.82% |
| 53 | LINDE | LIN | 8,450 | $4.0M | 0.82% |
| 54 | T-MOBILE US INC COM | TMUSZ | 16,000 | $3.8M | 0.79% |
| 55 | SHELL PLC SPON ADS | RYDAF | 53,000 | $3.7M | 0.77% |
| 56 | PEPSICO INC. | PEP | 28,000 | $3.7M | 0.76% |
| 57 | SCHLUMBERGER LTD | SLB | 109,000 | $3.7M | 0.76% |
| 58 | FORTINET INC COM | FTNT | 34,500 | $3.6M | 0.75% |
| 59 | FMC CORP COM NEW | FMC | 87,100 | $3.6M | 0.75% |
| 60 | UNITED PARCEL SERVICE INC CL B | UPS | 36,000 | $3.6M | 0.75% |
| 61 | DEVON ENERGY CORP | 25179M103 | 114,000 | $3.6M | 0.75% |
| 62 | OCCIDENTAL PETE CORP COM | 674599105 | 86,000 | $3.6M | 0.75% |
| 63 | DEXCOM INC COM | DXCM | 40,000 | $3.5M | 0.72% |
| 64 | BOOKING HOLDINGS INC COM | BKNG | 600 | $3.5M | 0.72% |
| 65 | ELECTRONIC ARTS INC COM | EA | 21,300 | $3.4M | 0.70% |
| 66 | SPDR GOLD TR GOLD SHS | GLD | 11,158 | $3.4M | 0.70% |
| 67 | INTERCONTINENTAL EXCHANGE INC C | 45866F104 | 18,400 | $3.4M | 0.70% |
| 68 | COSTCO WHOLESALE CORP. | 22160K105 | 3,400 | $3.4M | 0.69% |
| 69 | CLOROX CO DEL COM | CLX | 28,000 | $3.4M | 0.69% |
| 70 | BALL CORP COM | BALL | 59,000 | $3.3M | 0.68% |
| 71 | SALESFORCE INC. | CRM | 12,100 | $3.3M | 0.68% |
| 72 | SOUTHWEST AIRLS CO COM | 844741108 | 100,000 | $3.2M | 0.67% |
| 73 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,000 | $3.2M | 0.67% |
| 74 | PFIZER INC. | PFE | 130,000 | $3.2M | 0.65% |
| 75 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 31,000 | $3.1M | 0.64% |
| 76 | BOEING CO COM | BA-PA | 14,000 | $2.9M | 0.60% |
| 77 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 38,000 | $2.8M | 0.58% |
| 78 | CONAGRA BRANDS INC COM | CAG | 128,000 | $2.6M | 0.54% |
| 79 | SIMON PPTY GROUP INC NEW COM | 828806109 | 15,500 | $2.5M | 0.51% |
| 80 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,900 | $2.4M | 0.50% |
| 81 | GENERAL MLS INC COM | 370334104 | 45,000 | $2.3M | 0.48% |
| 82 | APTIV PLC SHS | APTV | 34,000 | $2.3M | 0.48% |
| 83 | RPM INTERNATIONAL INC | 749685103 | 21,000 | $2.3M | 0.48% |
| 84 | NOVO-NORDISK A S ADR | NONOF | 33,000 | $2.3M | 0.47% |
| 85 | BIOGEN INC COM | BIIB | 18,000 | $2.3M | 0.47% |
| 86 | CROWN CASTLE INC COM | CCI | 22,000 | $2.3M | 0.47% |
| 87 | HESS CORP COM | HESM | 16,000 | $2.2M | 0.46% |
| 88 | ISHARES SILVER TR ISHARES | SLV | 65,000 | $2.1M | 0.44% |
| 89 | EQUINIX INC COM | EQIX | 2,500 | $2.0M | 0.41% |
| 90 | FREEPORT MCMORAN | FCX | 45,000 | $2.0M | 0.40% |
| 91 | MADISON SQUARE GRDN SPRT CORP C | 55825T103 | 9,000 | $1.9M | 0.39% |
| 92 | REALTY INCOME CORP COM | O | 31,000 | $1.8M | 0.37% |
| 93 | DOMINION ENERGY INC COM | D | 31,000 | $1.8M | 0.36% |
| 94 | IRON MTN INC DEL COM | 46284V101 | 17,000 | $1.7M | 0.36% |
| 95 | ONEOK INC NEW COM | OKE | 21,000 | $1.7M | 0.35% |
| 96 | DUKE ENERGY CORP NEW COM NEW | DUKB | 14,500 | $1.7M | 0.35% |
| 97 | PUBLIC SVC ENTERPRISE GRP INC C | 744573106 | 20,000 | $1.7M | 0.35% |
| 98 | UDR INC COM | UDR | 40,000 | $1.6M | 0.34% |
| 99 | VAIL RESORTS INC COM | MTN | 10,000 | $1.6M | 0.32% |
| 100 | BARRICK MINING CORPORATION | 06849F108 | 72,700 | $1.5M | 0.31% |
| 101 | EOG RES INC COM | EOG | 12,500 | $1.5M | 0.31% |
| 102 | ALEXANDRIA REAL ESTATE | 015271109 | 19,000 | $1.4M | 0.28% |
| 103 | BLUE OWL CAPITAL INC COM CL A | OWL | 66,000 | $1.3M | 0.26% |
| 104 | TJX COS INC | 872540109 | 10,000 | $1.2M | 0.25% |
| 105 | ALBEMARLE CORP COM | ALB-PA | 17,000 | $1.1M | 0.22% |
| 106 | NVIDIA CORP. | NVDA | 4,061 | $641,597 | 0.13% |
| 107 | ISHARES CORE U.S. AGGREGATE BON | 464287226 | 4,486 | $445,011 | 0.09% |
| 108 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 3,507 | $334,287 | 0.07% |
| 109 | META PLATFORMS INC. CLASS A | META | 432 | $318,855 | 0.07% |