# INSPIRE TRUST CO, N.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1993352. Source: https://holderbook.com/funds/1993352-inspire-trust-co-n-a/

- Reported value: $727.3M
- Positions: 111
- Weight of the ten largest: 27.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.0M | 350,000 | 4.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.0M | 259,000 | 3.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.7M | 54,689 | 2.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.3M | 57,381 | 2.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.7M | 68,052 | 2.7% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $19.6M | 110,000 | 2.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.2M | 48,825 | 2.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.2M | 36,000 | 2.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.5M | 177,000 | 2.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.8M | 72,600 | 1.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.6M | 41,538 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.3M | 43,500 | 1.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.7M | 37,000 | 1.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 73,500 | 1.7% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.9M | 32,100 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,816 | 1.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.3M | 70,000 | 1.4% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.4M | 67,000 | 1.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $9.4M | 64,000 | 1.3% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.8M | 130,612 | 1.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.8M | 42,000 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.7M | 74,000 | 1.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.4M | 30,000 | 1.2% | 11 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $8.3M | 89,500 | 1.1% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.2M | 88,000 | 1.1% | 11 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $8.2M | 34,500 | 1.1% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.1M | 108,500 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.0M | 31,500 | 1.1% | 11 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $7.8M | 46,000 | 1.1% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.8M | 48,000 | 1.1% | 11 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $7.7M | 155,000 | 1.1% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.5M | 130,000 | 1.0% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.5M | 48,500 | 1.0% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.4M | 159,500 | 1.0% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $7.2M | 57,200 | 1.0% | 10 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $6.9M | 290,000 | 1.0% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.9M | 51,000 | 0.9% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.8M | 50,000 | 0.9% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.7M | 13,000 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,200 | 0.9% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.5M | 130,000 | 0.9% | 11 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $6.4M | 132,000 | 0.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,700 | 0.9% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.3M | 35,125 | 0.9% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $6.2M | 80,000 | 0.9% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.1M | 60,000 | 0.8% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.0M | 83,000 | 0.8% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 62,000 | 0.8% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.9M | 45,500 | 0.8% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $5.9M | 35,000 | 0.8% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.9M | 75,000 | 0.8% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.8M | 54,000 | 0.8% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.7M | 12,500 | 0.8% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6M | 32,028 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.6M | 13,500 | 0.8% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.5M | 25,500 | 0.8% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 11,000 | 0.8% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.5M | 36,135 | 0.8% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.3M | 64,000 | 0.7% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.2M | 107,000 | 0.7% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.2M | 122,000 | 0.7% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.2M | 249,000 | 0.7% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.1M | 3,000 | 0.7% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.9M | 40,000 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 33,000 | 0.7% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $4.7M | 59,000 | 0.6% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.6M | 192,000 | 0.6% | 11 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.6M | 25,500 | 0.6% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.5M | 33,000 | 0.6% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.4M | 65,000 | 0.6% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $4.3M | 20,000 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,700 | 0.6% | 11 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $4.2M | 67,000 | 0.6% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,100 | 0.5% | 2 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $3.9M | 35,000 | 0.5% | 5 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $3.9M | 23,500 | 0.5% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 22,000 | 0.5% | 11 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $3.7M | 60,000 | 0.5% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.5M | 20,000 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 22,000 | 0.5% | 8 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.4M | 87,000 | 0.5% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.3M | 34,000 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 12,000 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.2M | 14,500 | 0.4% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.0M | 56,500 | 0.4% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $3.0M | 31,000 | 0.4% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 45,000 | 0.4% | 11 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.8M | 7,000 | 0.4% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.6M | 75,000 | 0.4% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.4M | 2,300 | 0.3% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.4M | 14,400 | 0.3% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.1M | 34,000 | 0.3% | 11 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $2.1M | 52,000 | 0.3% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.0M | 25,000 | 0.3% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.0M | 16,000 | 0.3% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.0M | 26,500 | 0.3% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.0M | 15,500 | 0.3% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.9M | 14,500 | 0.3% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.9M | 50,700 | 0.3% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 20,000 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $727.3M | 111 |
| Q1 2026 | $647.7M | 106 |
| Q4 2025 | $609.4M | 110 |
| Q3 2025 | $549.5M | 108 |
| Q2 2025 | $484.9M | 109 |
| Q1 2025 | $420.4M | 112 |
| Q4 2024 | $391.3M | 114 |
| Q3 2024 | $363.1M | 106 |
| Q2 2024 | $302.9M | 112 |
| Q1 2024 | $179.1M | 105 |
| Q4 2023 | $97.0M | 93 |