INSPIRE TRUST CO, N.A.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $29.0M | 350,000 | +0.22pp | 4q | HELD | |
| ISHARES TR | IEFA | $25.0M | 259,000 | -0.18pp | 4q | HELD | |
| BROADCOM INC | AVGO | $20.7M | 54,689 | +0.06pp | 11q | -6.0%-$1.3M | |
| ALPHABET INC | GOOG | $20.3M | 57,381 | +0.33pp | 11q | +3.6%+$706.7K | |
| APPLE INC | AAPL | $19.7M | 68,052 | +0.04pp | 11q | HELD | |
| ISHARES TR | IJT | $19.6M | 110,000 | +0.42pp | 11q | +7.8%+$1.4M | |
| MICROSOFT CORP | MSFT | $18.2M | 48,825 | -0.11pp | 11q | +6.5%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.2M | 36,000 | +0.38pp | 6q | -5.3%-$955.1K | |
| NEXTERA ENERGY INC | NEE | $15.5M | 177,000 | +0.03pp | 11q | +20.7%+$2.7M | |
| RTX CORPORATION | RTX | $13.8M | 72,600 | -0.03pp | 11q | +12.4%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $13.6M | 41,538 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $13.3M | 43,500 | +0.22pp | 11q | +7.4%+$918.9K | |
| VISA INC | V | $12.7M | 37,000 | +0.09pp | 11q | +4.0%+$493.0K | |
| CHEVRON CORPORATION | CVX | $12.2M | 73,500 | -0.47pp | 11q | +9.6%+$1.1M | |
| CHUBB LIMITED | CB | $10.9M | 32,100 | -0.09pp | 7q | +1.6%+$170.4K | |
| AMAZON COM INC | AMZN | $10.7M | 44,816 | +0.12pp | 11q | +7.2%+$715.0K | |
| ORACLE CORP | ORCL | $10.3M | 70,000 | -0.03pp | 11q | +10.2%+$948.0K | |
| CITIGROUP INC | C | $9.4M | 67,000 | +0.06pp | 11q | -4.3%-$419.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.4M | 64,000 | +0.01pp | 10q | +1.6%+$146.1K | |
| SPDR SERIES TRUST | SPMD | $8.8M | 130,612 | +0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $8.8M | 42,000 | +0.09pp | 11q | -4.5%-$418.1K | |
| CISCO SYS INC | CSCO | $8.7M | 74,000 | +0.17pp | 11q | -13.1%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.4M | 30,000 | +0.08pp | 11q | +4.2%+$337.5K | |
| SEMPRA | SRE | $8.3M | 89,500 | +0.05pp | 7q | +23.4%+$1.6M | |
| DELTA AIR LINES INC | DAL | $8.2M | 88,000 | +0.19pp | 11q | -4.3%-$374.6K | |
| FERGUSON ENTERPRISES INC | FERG | $8.2M | 34,500 | -0.01pp | 7q | +9.5%+$712.0K | |
| WILLIAMS COS INC | WMB | $8.1M | 108,500 | -0.04pp | 10q | +5.9%+$446.0K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 31,500 | +0.02pp | 11q | +10.2%+$742.4K | |
| STATE STR CORP | STT | $7.8M | 46,000 | +0.10pp | 11q | -8.0%-$678.4K | |
| 3M CO | MMM | $7.8M | 48,000 | +0.04pp | 11q | +4.3%+$323.8K | |
| UBS GROUP AG | UBS | $7.7M | 155,000 | +0.09pp | 11q | -3.1%-$247.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.5M | 130,000 | -0.19pp | 11q | HELD | |
| FORTINET INC | FTNT | $7.5M | 48,500 | +0.36pp | 11q | -7.6%-$614.5K | |
| SLB LIMITED | SLB | $7.4M | 159,500 | -0.15pp | 6q | +8.1%+$557.9K | |
| JACOBS SOLUTIONS INC | J | $7.2M | 57,200 | -0.02pp | 10q | +11.1%+$718.2K | |
| WEYERHAEUSER CO | WY | $6.9M | 290,000 | -0.08pp | 11q | +5.5%+$359.1K | |
| PROLOGIS INC. | PLD | $6.9M | 51,000 | -0.09pp | 11q | HELD | |
| ISHARES TR | IJS | $6.8M | 50,000 | +0.12pp | 7q | +11.1%+$683.4K | |
| LINDE PLC | LIN | $6.7M | 13,000 | +0.01pp | 11q | +8.0%+$501.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,200 | -0.07pp | 11q | HELD | |
| TRUIST FINL CORP | TFC | $6.5M | 130,000 | -0.04pp | 11q | -0.8%-$49.8K | |
| OGE ENERGY CORP | OGE | $6.4M | 132,000 | -0.09pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.3M | 6,700 | -0.02pp | 11q | +17.2%+$921.4K | |
| BOOKING HOLDINGS INC | BKNG | $6.3M | 35,125 | +0.13pp | 11q | +3013.9%+$6.1M | |
| SHELL PLC | SHEL | $6.2M | 80,000 | -0.08pp | 11q | +23.1%+$1.2M | |
| STARBUCKS CORP | SBUX | $6.1M | 60,000 | +0.01pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.0M | 83,000 | +0.01pp | 11q | +13.5%+$714.1K | |
| DISNEY WALT CO | DIS | $6.0M | 62,000 | -0.10pp | 8q | HELD | |
| TARGET CORP | TGT | $5.9M | 45,500 | -0.03pp | 11q | HELD | |
| TOYOTA MOTOR CORP | TM | $5.9M | 35,000 | -0.11pp | 11q | +20.7%+$1.0M | |
| MEDTRONIC PLC | MDT | $5.9M | 75,000 | -0.12pp | 11q | +8.7%+$469.4K | |
| UNITED PARCEL SVCS INC | UPS | $5.8M | 54,000 | -0.02pp | 9q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.7M | 12,500 | +0.04pp | 2q | +25.0%+$1.1M | |
| AMPHENOL CORP | APH | $5.6M | 32,028 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 13,500 | -0.25pp | 11q | -45.0%-$4.6M | |
| BOEING CO | BA | $5.5M | 25,500 | -0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5M | 11,000 | flat | 11q | +9.8%+$492.8K | |
| TJX COS INC NEW | TJX | $5.5M | 36,135 | -0.09pp | 5q | +5.6%+$292.7K | |
| WELLS FARGO & CO | WFC | $5.3M | 64,000 | +0.17pp | 2q | +42.2%+$1.6M | |
| OCCIDENTAL PETE CORP | OXY | $5.2M | 107,000 | -0.39pp | 11q | -2.7%-$145.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.2M | 122,000 | -0.24pp | 11q | HELD | |
| AT&T INC | T | $5.2M | 249,000 | -0.25pp | 10q | +16.4%+$724.5K | |
| MERCADOLIBRE INC | MELI | $5.1M | 3,000 | +0.03pp | 3q | +20.0%+$848.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.9M | 40,000 | -0.11pp | 11q | +23.1%+$923.3K | |
| PROCTER & GAMBLE CO | PG | $4.8M | 33,000 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.7M | 59,000 | -0.02pp | 6q | HELD | |
| PFIZER INC | PFE | $4.6M | 192,000 | -0.07pp | 11q | +18.5%+$722.4K | |
| VERISK ANALYTICS INC | VRSK | $4.6M | 25,500 | +0.06pp | 4q | +30.8%+$1.1M | |
| PEPSICO INC | PEP | $4.5M | 33,000 | -0.18pp | 11q | HELD | |
| DEXCOM INC | DXCM | $4.4M | 65,000 | -0.03pp | 7q | HELD | |
| BIOGEN INC | BIIB | $4.3M | 20,000 | +0.03pp | 11q | HELD | |
| UNION PAC CORP | UNP | $4.3M | 15,700 | flat | 11q | HELD | |
| BALL CORP | BALL | $4.2M | 67,000 | -0.04pp | 11q | HELD | |
| BLACKROCK INC | BLK | $3.9M | 4,100 | +0.01pp | 2q | +13.5%+$470.2K | |
| RPM INTL INC | RPM | $3.9M | 35,000 | flat | 5q | HELD | |
| RH | RH | $3.9M | 23,500 | +0.02pp | 4q | HELD | |
| T-MOBILE US INC | TMUS | $3.7M | 22,000 | -0.17pp | 11q | +4.8%+$167.7K | |
| APTIV PLC | APTV | $3.7M | 60,000 | -0.03pp | 7q | +20.0%+$613.8K | |
| REDDIT INC | RDDT | $3.5M | 20,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $3.4M | 22,000 | -0.02pp | 8q | +29.3%+$780.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $3.4M | 87,000 | -0.16pp | 11q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $3.3M | 34,000 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.2M | 12,000 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $3.2M | 14,500 | +0.03pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $3.0M | 56,500 | -0.15pp | 11q | +5.6%+$160.4K | |
| CLOROX CO DEL | CLX | $3.0M | 31,000 | -0.09pp | 11q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 45,000 | -0.06pp | 11q | -8.2%-$251.6K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $2.8M | 7,000 | -0.04pp | 10q | -17.6%-$602.8K | |
| GENERAL MILLS INC | GIS | $2.6M | 75,000 | -0.07pp | 10q | HELD | |
| EQUINIX INC | EQIX | $2.4M | 2,300 | -0.05pp | 11q | -8.3%-$217.9K | |
| AMERICAN TOWER CORP | AMT | $2.4M | 14,400 | -0.06pp | 11q | HELD | |
| REALTY INCOME CORP | O | $2.1M | 34,000 | -0.03pp | 11q | HELD | |
| UDR INC | UDR | $2.1M | 52,000 | +0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 25,000 | -0.01pp | 10q | +8.7%+$162.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 16,000 | -0.04pp | 10q | HELD | |
| CROWN CASTLE INC | CCI | $2.0M | 26,500 | -0.03pp | 11q | +8.2%+$151.5K | |
| IRON MTN INC DEL | IRM | $2.0M | 15,500 | -0.01pp | 11q | -11.7%-$260.1K | |
| EOG RES INC | EOG | $1.9M | 14,500 | -0.06pp | 10q | HELD | |
| BARRICK MNG CORP | B | $1.9M | 50,700 | -0.06pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $1.7M | 20,000 | -0.04pp | 10q | HELD | |
| VAIL RESORTS INC | MTN | $1.6M | 12,000 | -0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,882 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $1.4M | 11,700 | -0.02pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $1.4M | 20,000 | -0.14pp | 10q | -41.2%-$956.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.3M | 32,000 | -0.07pp | 3q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $1.2M | 10,500 | -0.02pp | 2q | HELD | |
| ISHARES TR | AGG | $444.0K | 4,486 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $400.6K | 3,367 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $296.8K | 4,883 | - | new | NEW | |
| ISHARES TR | IJR | $275.1K | 1,855 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $213.1K | 1,065 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $60.2M | 8.3% |
| Banks & Lending | $50.2M | 6.9% |
| Computer Hardware | $44.3M | 6.1% |
| Energy | $43.9M | 6.0% |
| Semiconductors & Electronics | $43.7M | 6.0% |
| Retail & Consumer | $41.6M | 5.7% |
| Utilities | $35.7M | 4.9% |
| Business Services | $30.4M | 4.2% |
| Telecom & Media | $30.2M | 4.1% |
| Real Estate | $30.0M | 4.1% |
| Autos & Aerospace | $28.9M | 4.0% |
| Transport & Logistics | $24.6M | 3.4% |
| Other sectors | $159.5M | 21.9% |
| Not classified | $104.1M | 14.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $727.3M | 111 | 8 | 45 | 17 | 3 | 27.4% | 36 |
| Q1 2026 | $647.7M | 106 | 6 | 50 | 34 | 10 | 26.4% | 42 |
| Q4 2025 | $609.4M | 110 | 5 | 66 | 17 | 3 | 25.4% | 41 |
| Q3 2025 | $549.5M | 108 | 4 | 72 | 6 | 5 | 24.6% | 41 |
| Q2 2025 | $484.9M | 109 | 3 | 72 | 13 | 6 | 24.7% | 45 |
| Q1 2025 | $420.4M | 112 | 3 | 73 | 10 | 5 | 23.9% | 43 |
| Q4 2024 | $391.3M | 114 | 12 | 64 | 19 | 4 | 25.7% | 49 |
| Q3 2024 | $363.1M | 106 | 2 | 93 | 8 | 8 | 27.6% | 63 |
| Q2 2024 | $302.9M | 112 | 7 | 100 | 0 | 0 | 28.4% | 44 |
| Q1 2024 | $179.1M | 105 | 17 | 81 | 5 | 5 | 29.8% | 45 |
| Q4 2023 | $97.0M | 93 | 0 | 0 | 0 | 0 | 40.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.