Inspire Trust Co, N.A.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Inspire Trust Co, N.A. reported 105 stock positions worth $179.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 5.6% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 4.1%) and Vanguard Ftse All Wo X-US SC (VSS, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 81 and reduced 5. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001993352
Portfolio Value
$179.1M (Q1 2024)
SEC Filing
0001993352-24-000003 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $179.1M $179.1M Q1 2024 Q2 2024: $302.9M Q2 2024 Q3 2024: $363.1M Q3 2024 Q4 2024: $391.3M Q4 2024 Q1 2025: $420.4M Q1 2025 Q2 2025: $484.9M Q2 2025 Q3 2025: $549.5M Q3 2025 Q4 2025: $609.4M Q4 2025 Q1 2026: $647.7M Q1 2026 Q2 2026: $727.3M Q2 2026

Holdings 105 stocks · $179.1M
EFA iShares MSCI Eafe ETF 5.61% 125,805 $10.0M Add +69.8%
EEM iShares MSCI Emerging Market 4.09% 178,334 $7.3M Add +69.3%
VSS Vanguard Ftse All Wo X-US SC 3.62% 55,519 $6.5M Add +57.6%
IJT iShares S&P Small-Cap 600 GR 2.90% 39,663 $5.2M Add +61.2%
MDY State Street SPDR S&P Midcap 2.49% 8,022 $4.5M Add +66.0%
CVX Chevron Corp. 2.25% 25,543 $4.0M Add +70.9%
NEE Nextera Energy Inc. 2.23% 62,629 $4.0M Add +93.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 7,597 $4.0M Reduce -61.7%
MSFT Microsoft Corp. 2.22% 9,432 $4.0M Add +18.0%
AAPL Apple Inc. 2.13% 22,194 $3.8M Add +50.7%
TGT Target Corp. 2.03% 20,508 $3.6M Add +79.9%
RTX RTX Corp. 1.92% 35,239 $3.4M Add +97.3%
SBUX Starbucks Corp. 1.70% 33,399 $3.1M Add +142.7%
BMY Bristol-Myers Squibb Co. 1.64% 54,141 $2.9M Add +84.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.48% 11,211 $2.6M Add +57.7%
ORCL Oracle Corp. 1.31% 18,729 $2.4M Add +103.8%
C Citigroup Inc. 1.31% 37,006 $2.3M Add +88.3%
NKE Nike Inc. Class B 1.23% 23,366 $2.2M Add +102.0%
SHEL Shell PLC-ADR 1.20% 31,939 $2.1M Add +87.5%
OGE Oge Energy Corp. 1.19% 62,070 $2.1M Add +115.7%
JPM JPMorgan Chase & Co. 1.15% 10,253 $2.1M Add +55.7%
JNJ Johnson & Johnson 1.12% 12,663 $2.0M Add +67.8%
LUV Southwest Airlines Co. 1.11% 68,407 $2.0M Add +96.0%
JCI Johnson Controls Internation 1.11% 30,500 $2.0M New
MOS The Mosaic Co. 1.09% 59,880 $1.9M Add +114.0%
OXY Occidental Petroleum Corp. 1.08% 29,720 $1.9M Add +125.9%
GOOG Alphabet Inc. Class C 1.07% 12,595 $1.9M Add +76.2%
TM Toyota Motor Corp. -Spon ADR 1.07% 7,603 $1.9M Add +55.1%
MS Morgan Stanley 1.01% 19,300 $1.8M Add +132.5%
STT State Street Corp. 1.00% 23,276 $1.8M Add +101.9%
BALL Ball Corp. 1.00% 26,700 $1.8M Add +79.2%
FMC FMC Corp. 1.00% 28,000 $1.8M New
DEO Diageo PLC-Sponsored ADR 1.00% 11,989 $1.8M Add +64.9%
FIS Fidelity National Info Serv 0.99% 24,020 $1.8M Add +62.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 9,325 $1.8M Add +58.5%
TFC Truist Financial Corp. 0.97% 44,657 $1.7M Add +76.1%
CSCO Cisco Systems Inc. 0.95% 34,116 $1.7M Add +86.9%
INTC Intel Corp. 0.93% 37,816 $1.7M Add +101.0%
MMM 3M Co. 0.93% 15,715 $1.7M Add +89.0%
MDT Medtronic PLC 0.92% 18,885 $1.6M Add +73.8%
CAG Conagra Brands Inc. 0.91% 55,087 $1.6M Add +87.7%
ADBE Adobe Inc. 0.88% 3,114 $1.6M Add +83.8%
PFE Pfizer Inc. 0.86% 55,208 $1.5M Add +94.8%
UBS UBS Group AG-Reg 0.85% 49,417 $1.5M Add +85.5%
GLD SPDR Gold Shares 0.84% 7,321 $1.5M Add +87.0%
CLX Clorox Company 0.83% 9,757 $1.5M Add +60.6%
AMZN Amazon.com Inc. 0.83% 8,251 $1.5M Add +43.8%
UNH Unitedhealth Group Inc. 0.82% 2,967 $1.5M Add +90.2%
LIN Linde PLC 0.81% 3,120 $1.4M Add +24.4%
UNP Union Pacific Corp. 0.80% 5,850 $1.4M Add +185.4%
VZ Verizon Communications Inc. 0.79% 33,559 $1.4M Add +86.6%
GIS General Mills Inc. 0.78% 20,000 $1.4M New
DAL Delta Air Lines Inc. 0.75% 27,980 $1.3M Add +73.2%
AVGO Broadcom Inc. 0.74% 1,001 $1.3M Add +81.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.70% 14,660 $1.3M Add +74.3%
COST Costco Wholesale Corp. 0.70% 1,700 $1.2M Add +76.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,884 $1.2M Add +29.6%
SPG Simon Property Group Inc. 0.67% 7,620 $1.2M Add +182.2%
NVDA Nvidia Corp. 0.66% 1,316 $1.2M Reduce -23.4%
GM General Motors Co. 0.63% 25,000 $1.1M Add +59.2%
TMO Thermo Fisher Scientific Inc. 0.63% 1,935 $1.1M Add +85.2%
PEP Pepsico Inc. 0.61% 6,250 $1.1M Add +98.4%
T AT&T Inc. 0.61% 62,000 $1.1M New
EA Electronic Arts Inc. 0.61% 8,201 $1.1M Add +159.0%
TMUS T-Mobile US Inc. 0.59% 6,512 $1.1M Add +100.5%
FTNT Fortinet Inc. 0.58% 15,326 $1.0M Add +51.4%
RH RH 0.58% 2,965 $1.0M Add +83.6%
BIIB Biogen Inc. 0.57% 4,775 $1.0M Add +109.9%
WY Weyerhaeuser Co. 0.56% 28,120 $1.0M Add +186.9%
DGRW Wisdomtree U.S. Quality Divi 0.56% 13,150 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.55% 19,670 $987K New
V Visa Inc. Class A 0.54% 3,470 $968K Add +62.8%
ICE Intercontinental Exchange Inc. 0.52% 6,800 $935K Add +79.0%
UBER Uber Technologies Inc. 0.51% 11,905 $917K Add +72.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 11,000 $882K Add +189.9%
FCX Freeport-McMoran Inc. 0.49% 18,600 $875K Add +169.6%
MRNA Moderna Inc. 0.48% 8,025 $855K Add +56.6%
MTN Vail Resorts Inc. 0.48% 3,830 $853K Add +283.0%
WMB Williams Cos Inc. 0.46% 21,000 $818K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.44% 10,000 $797K New
EQIX Equinix Inc. 0.44% 965 $796K Add +203.5%
SLV iShares Silver Trust 0.44% 34,675 $789K Add +230.2%
OKE Oneok Inc. 0.42% 9,490 $761K New
AMT American Tower Corp. 0.42% 3,840 $759K Add +189.8%
ROKU Roku Inc. 0.42% 11,500 $749K Add +144.7%
PLD Prologis Inc. 0.42% 5,730 $746K Add +201.6%
O Realty Income Corp. 0.40% 13,225 $715K Add +191.6%
CCI Crown Castle Inc. 0.40% 6,730 $712K Add +192.0%
DVY iShares Select Dividend ETF 0.38% 5,554 $684K No change
AEP American Electric Power 0.38% 7,850 $676K Add +191.3%
UDR Udr Inc. 0.37% 17,915 $670K Add +225.7%
ALB Albemarle Corp. 0.37% 5,020 $661K Add +164.2%
ARE Alexandria Real Estate Equit 0.36% 4,980 $642K Add +176.7%
MSGS Madison Square Garden Sports 0.35% 3,400 $627K New
BA The Boeing Co. 0.32% 3,000 $579K New
TSLA Tesla Inc. 0.31% 3,200 $563K New
PEG Public Service Enterprise GP 0.30% 8,000 $534K New
META Meta Platforms Inc. Class A 0.28% 1,022 $496K Reduce -5.3%
EOG EOG Resources Inc. 0.27% 3,800 $486K New
DUK Duke Energy Corp. 0.27% 5,000 $484K New
D Dominion Energy Inc. 0.27% 9,800 $482K New
B Barrick Gold Corp. 0.24% 26,000 $433K New
J Jacobs Solutions Inc. 0.21% 2,500 $384K New
GOOGL Alphabet Inc. Class A 0.17% 1,976 $298K Reduce -36.2%
BKNG Booking Holdings Inc. 0.12% 59 $214K Reduce -6.3%

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.7% 2.22% −7.51
DELL Dell Technologies -C Sold out 0.00% −0.51
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.37
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.33
BSX Boston Scientific Corp. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -36.2% 0.17% −0.28
FISV Fiserv Inc. Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -23.4% 0.66% −0.21
META Meta Platforms Inc. Class A Reduce -5.3% 0.28% −0.12
BKNG Booking Holdings Inc. Reduce -6.3% 0.12% −0.11

Portfolio Buys Q4 2023 → Q1 2024
JCI Johnson Controls Internation New 1.11% +1.11
FMC FMC Corp. New 1.00% +1.00
GIS General Mills Inc. New 0.78% +0.78
T AT&T Inc. New 0.61% +0.61
VEA Vanguard Ftse Developed ETF New 0.55% +0.55
WMB Williams Cos Inc. New 0.46% +0.46
APTV Aptiv Irish Holdings Ltd. New 0.44% +0.44
OKE Oneok Inc. New 0.42% +0.42
RTX RTX Corp. Add +97.3% 1.92% +0.37
TGT Target Corp. Add +79.9% 2.03% +0.35
MSGS Madison Square Garden Sports New 0.35% +0.35
SBUX Starbucks Corp. Add +142.7% 1.70% +0.34
BA The Boeing Co. New 0.32% +0.32
ORCL Oracle Corp. Add +103.8% 1.31% +0.31
TSLA Tesla Inc. New 0.31% +0.31
PEG Public Service Enterprise GP New 0.30% +0.30
UNP Union Pacific Corp. Add +185.4% 0.80% +0.28
EOG EOG Resources Inc. New 0.27% +0.27
DUK Duke Energy Corp. New 0.27% +0.27
D Dominion Energy Inc. New 0.27% +0.27
SPG Simon Property Group Inc. Add +182.2% 0.67% +0.27
OXY Occidental Petroleum Corp. Add +125.9% 1.08% +0.27
C Citigroup Inc. Add +88.3% 1.31% +0.26
MTN Vail Resorts Inc. Add +283.0% 0.48% +0.26
B Barrick Gold Corp. New 0.24% +0.24
IRM Iron Mountain Inc. Add +189.9% 0.49% +0.22
MS Morgan Stanley Add +132.5% 1.01% +0.22
J Jacobs Solutions Inc. New 0.21% +0.21
WY Weyerhaeuser Co. Add +186.9% 0.56% +0.21
NEE Nextera Energy Inc. Add +93.8% 2.23% +0.21
SLV iShares Silver Trust Add +230.2% 0.44% +0.20
FCX Freeport-McMoran Inc. Add +169.6% 0.49% +0.19
EQIX Equinix Inc. Add +203.5% 0.44% +0.18
EA Electronic Arts Inc. Add +159.0% 0.61% +0.16
UDR Udr Inc. Add +225.7% 0.37% +0.16
PLD Prologis Inc. Add +201.6% 0.42% +0.16
OGE Oge Energy Corp. Add +115.7% 1.19% +0.15
AEP American Electric Power Add +191.3% 0.38% +0.15
TM Toyota Motor Corp. -Spon ADR Add +55.1% 1.07% +0.14
O Realty Income Corp. Add +191.6% 0.40% +0.13
AMT American Tower Corp. Add +189.8% 0.42% +0.13
CCI Crown Castle Inc. Add +192.0% 0.40% +0.12
ARE Alexandria Real Estate Equit Add +176.7% 0.36% +0.12
BALL Ball Corp. Add +79.2% 1.00% +0.12
AVGO Broadcom Inc. Add +81.7% 0.74% +0.11
RH RH Add +83.6% 0.58% +0.09
BMY Bristol-Myers Squibb Co. Add +84.5% 1.64% +0.09
VZ Verizon Communications Inc. Add +86.6% 0.79% +0.09
ALB Albemarle Corp. Add +164.2% 0.37% +0.09
STT State Street Corp. Add +101.9% 1.00% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$727.3MIEMG, IEFA, AVGO, GOOG, AAPL
Q1 2026 106$647.7MIEMG, IEFA, AVGO, AAPL, MSFT
Q4 2025 110$609.4MIEFA, IEMG, AVGO, MSFT, GOOG
Q3 2025 108$549.5MIEFA, AVGO, IEMG, MSFT, GOOG
Q2 2025 109$484.9MEFA, EEM, AVGO, MSFT, VSS
Q1 2025 112$420.4MEFA, EEM, MSFT, VSS, AAPL
Q4 2024 114$391.3MEFA, SPY, EEM, MSFT, VSS
Q3 2024 106$363.1MEFA, SPY, EEM, VSS, MSFT
Q2 2024 112$302.9MEFA, SPY, EEM, VSS, MSFT
Q1 2024 105$179.1MEFA, EEM, VSS, IJT, MDY