Inspire Trust Co, N.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Inspire Trust Co, N.A. reported 112 stock positions worth $302.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and iShares MSCI Emerging Market (EEM, 3.1%). Compared with Q1 2024, it opened 7 new positions and added to 100. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001993352
Portfolio Value
$302.9M (Q2 2024)
SEC Filing
0001993352-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $302.9M $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 112 stocks · $302.9M

EFA iShares MSCI Eafe ETF 4.47% 172,830 $13.5M Add +37.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.30% 23,936 $13.0M Add +215.1%
EEM iShares MSCI Emerging Market 3.14% 223,334 $9.5M Add +25.2%
VSS Vanguard Ftse All Wo X-US SC 2.85% 73,519 $8.6M Add +32.4%
MSFT Microsoft Corp. 2.65% 17,930 $8.0M Add +90.1%
AAPL Apple Inc. 2.47% 35,528 $7.5M Add +60.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.29% 86,516 $6.9M New
IJT iShares S&P Small-Cap 600 GR 2.23% 52,663 $6.8M Add +32.8%
CVX Chevron Corp. 2.19% 42,423 $6.6M Add +66.1%
NEE Nextera Energy Inc. 1.84% 78,837 $5.6M Add +25.9%
MDY State Street SPDR S&P Midcap 1.75% 9,922 $5.3M Add +23.7%
TGT Target Corp. 1.66% 33,987 $5.0M Add +65.7%
SPYV SS SPDR P S&P 500 Value ETF 1.57% 97,402 $4.7M New
UNH Unitedhealth Group Inc. 1.49% 8,851 $4.5M Add +198.3%
RTX RTX Corp. 1.49% 44,894 $4.5M Add +27.4%
NVDA Nvidia Corp. 1.34% 32,860 $4.1M Add +149.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.33% 17,511 $4.0M Add +56.2%
ORCL Oracle Corp. 1.28% 27,522 $3.9M Add +47.0%
C Citigroup Inc. 1.20% 57,506 $3.6M Add +55.4%
SBUX Starbucks Corp. 1.15% 44,571 $3.5M Add +33.5%
JPM JPMorgan Chase & Co. 1.14% 17,117 $3.5M Add +67.0%
MOS The Mosaic Co. 1.14% 119,380 $3.5M Add +99.4%
IJR iShares Core S&P Small-Cap E 1.10% 31,153 $3.3M New
GLD SPDR Gold Shares 1.07% 15,083 $3.2M Add +106.0%
OGE Oge Energy Corp. 1.07% 90,570 $3.2M Add +45.9%
OXY Occidental Petroleum Corp. 1.05% 50,665 $3.2M Add +70.5%
AMD Advanced Micro Devices 1.05% 19,559 $3.2M New
JNJ Johnson & Johnson 1.04% 21,453 $3.1M Add +69.4%
BMY Bristol-Myers Squibb Co. 1.02% 74,456 $3.1M Add +37.5%
JCI Johnson Controls Internation 1.01% 46,000 $3.1M Add +50.8%
NKE Nike Inc. Class B 0.99% 39,692 $3.0M Add +69.9%
SHEL Shell PLC-ADR 0.99% 41,334 $3.0M Add +29.4%
AMZN Amazon.com Inc. 0.98% 15,351 $3.0M Add +86.0%
FMC FMC Corp. 0.96% 50,700 $2.9M Add +81.1%
ADBE Adobe Inc. 0.96% 5,239 $2.9M Add +68.2%
TM Toyota Motor Corp. -Spon ADR 0.95% 14,103 $2.9M Add +85.5%
CSCO Cisco Systems Inc. 0.94% 60,024 $2.9M Add +75.9%
MS Morgan Stanley 0.94% 29,300 $2.8M Add +51.8%
WMB Williams Cos Inc. 0.94% 66,900 $2.8M Add +218.6%
AVGO Broadcom Inc. 0.91% 1,713 $2.8M Add +71.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 15,525 $2.7M Add +66.5%
UPS United Parcel Service Class B 0.87% 19,291 $2.6M New
GOOG Alphabet Inc. Class C 0.87% 14,352 $2.6M Add +13.9%
VZ Verizon Communications Inc. 0.85% 62,240 $2.6M Add +85.5%
TFC Truist Financial Corp. 0.84% 65,837 $2.6M Add +47.4%
UNP Union Pacific Corp. 0.84% 11,197 $2.5M Add +91.4%
STT State Street Corp. 0.83% 33,776 $2.5M Add +45.1%
PLD Prologis Inc. 0.80% 21,581 $2.4M Add +276.6%
MMM 3M Co. 0.80% 23,565 $2.4M Add +50.0%
LIN Linde PLC 0.79% 5,484 $2.4M Add +75.8%
MDT Medtronic PLC 0.79% 30,507 $2.4M Add +61.5%
BALL Ball Corp. 0.79% 40,000 $2.4M Add +49.8%
LUV Southwest Airlines Co. 0.76% 80,407 $2.3M Add +17.5%
CLX Clorox Company 0.76% 16,827 $2.3M Add +72.5%
UBS UBS Group AG-Reg 0.75% 76,417 $2.3M Add +54.6%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 5,509 $2.2M Add +91.0%
T AT&T Inc. 0.74% 117,000 $2.2M Add +88.7%
GIS General Mills Inc. 0.73% 35,000 $2.2M Add +75.0%
PFE Pfizer Inc. 0.72% 77,817 $2.2M Add +41.0%
CAG Conagra Brands Inc. 0.70% 74,587 $2.1M Add +35.4%
FIS Fidelity National Info Serv 0.69% 27,820 $2.1M Add +15.8%
DEO Diageo PLC-Sponsored ADR 0.67% 16,189 $2.0M Add +35.0%
COST Costco Wholesale Corp. 0.67% 2,393 $2.0M Add +40.8%
TMUS T-Mobile US Inc. 0.61% 10,486 $1.8M Add +61.0%
PEP Pepsico Inc. 0.60% 10,945 $1.8M Add +75.1%
UBER Uber Technologies Inc. 0.59% 24,605 $1.8M Add +106.7%
V Visa Inc. Class A 0.59% 6,782 $1.8M Add +95.5%
SPG Simon Property Group Inc. 0.58% 11,500 $1.7M Add +50.9%
DAL Delta Air Lines Inc. 0.54% 34,480 $1.6M Add +23.2%
TMO Thermo Fisher Scientific Inc. 0.54% 2,950 $1.6M Add +52.5%
ICE Intercontinental Exchange Inc. 0.53% 11,717 $1.6M Add +72.3%
BIIB Biogen Inc. 0.53% 6,875 $1.6M Add +44.0%
INTC Intel Corp. 0.49% 48,276 $1.5M Add +27.7%
GM General Motors Co. 0.49% 32,000 $1.5M Add +28.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.49% 16,559 $1.5M Add +50.5%
WY Weyerhaeuser Co. 0.47% 50,620 $1.4M Add +80.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 14,660 $1.4M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.44% 18,925 $1.3M Add +89.3%
EA Electronic Arts Inc. 0.44% 9,501 $1.3M Add +15.8%
TSLA Tesla Inc. 0.43% 6,652 $1.3M Add +107.9%
FTNT Fortinet Inc. 0.43% 21,526 $1.3M Add +40.5%
EQIX Equinix Inc. 0.42% 1,689 $1.3M Add +75.0%
AMT American Tower Corp. 0.42% 6,540 $1.3M Add +70.3%
SLV iShares Silver Trust 0.39% 44,675 $1.2M Add +28.8%
FCX Freeport-McMoran Inc. 0.39% 24,220 $1.2M Add +30.2%
BABA Alibaba Group Holding-SP ADR 0.38% 16,000 $1.2M New
RH RH 0.38% 4,665 $1.1M Add +57.3%
MRNA Moderna Inc. 0.37% 9,525 $1.1M Add +18.7%
MSGS Madison Square Garden Sports 0.37% 5,900 $1.1M Add +73.5%
CCI Crown Castle Inc. 0.36% 11,100 $1.1M Add +64.9%
O Realty Income Corp. 0.35% 20,225 $1.1M Add +52.9%
BA The Boeing Co. 0.35% 5,800 $1.1M Add +93.3%
MTN Vail Resorts Inc. 0.35% 5,830 $1.1M Add +52.2%
DGRW Wisdomtree U.S. Quality Divi 0.34% 13,150 $1.0M No change
UDR Udr Inc. 0.33% 24,415 $1.0M Add +36.3%
OKE Oneok Inc. 0.33% 12,290 $1.0M Add +29.5%
META Meta Platforms Inc. Class A 0.33% 1,987 $1.0M Add +94.4%
AEP American Electric Power 0.33% 11,361 $997K Add +44.7%
ARE Alexandria Real Estate Equit 0.33% 8,500 $994K Add +70.7%
DUK Duke Energy Corp. 0.33% 9,847 $987K Add +96.9%
GOOGL Alphabet Inc. Class A 0.32% 5,380 $980K Add +172.3%
J Jacobs Solutions Inc. 0.32% 6,980 $975K Add +179.2%
VEA Vanguard Ftse Developed ETF 0.32% 19,670 $972K No change
ALB Albemarle Corp. 0.32% 10,120 $967K Add +101.6%
PEG Public Service Enterprise GP 0.30% 12,524 $923K Add +56.5%
D Dominion Energy Inc. 0.30% 18,470 $905K Add +88.5%
EOG EOG Resources Inc. 0.28% 6,828 $859K Add +79.7%
ROKU Roku Inc. 0.23% 11,500 $689K No change
DVY iShares Select Dividend ETF 0.22% 5,554 $672K No change
B Barrick Gold Corp. 0.22% 39,700 $662K Add +52.7%
IJH iShares Core S&P Midcap ETF 0.13% 6,550 $383K New
BKNG Booking Holdings Inc. 0.12% 91 $360K Add +54.2%

Portfolio Sells Q1 2024 → Q2 2024

None this quarter.

Portfolio Buys Q1 2024 → Q2 2024

SPYG SS SPDR P S&P 500 Growth ETF New 2.29% +2.29
SPY SS SPDR S&P 500 ETF Trust-US Add +215.1% 4.30% +2.08
SPYV SS SPDR P S&P 500 Value ETF New 1.57% +1.57
IJR iShares Core S&P Small-Cap E New 1.10% +1.10
AMD Advanced Micro Devices New 1.05% +1.05
UPS United Parcel Service Class B New 0.87% +0.87
NVDA Nvidia Corp. Add +149.7% 1.34% +0.68
UNH Unitedhealth Group Inc. Add +198.3% 1.49% +0.67
WMB Williams Cos Inc. Add +218.6% 0.94% +0.48
MSFT Microsoft Corp. Add +90.1% 2.65% +0.43
PLD Prologis Inc. Add +276.6% 0.80% +0.38
BABA Alibaba Group Holding-SP ADR New 0.38% +0.38
AAPL Apple Inc. Add +60.1% 2.47% +0.35
GLD SPDR Gold Shares Add +106.0% 1.07% +0.23
AVGO Broadcom Inc. Add +71.1% 0.91% +0.17
GOOGL Alphabet Inc. Class A Add +172.3% 0.32% +0.16
AMZN Amazon.com Inc. Add +86.0% 0.98% +0.15
T AT&T Inc. Add +88.7% 0.74% +0.13
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
TSLA Tesla Inc. Add +107.9% 0.43% +0.12
J Jacobs Solutions Inc. Add +179.2% 0.32% +0.11
ADBE Adobe Inc. Add +68.2% 0.96% +0.08
UBER Uber Technologies Inc. Add +106.7% 0.59% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +91.0% 0.74% +0.06
VZ Verizon Communications Inc. Add +85.5% 0.85% +0.06
DUK Duke Energy Corp. Add +96.9% 0.33% +0.06
MOS The Mosaic Co. Add +99.4% 1.14% +0.05
META Meta Platforms Inc. Class A Add +94.4% 0.33% +0.05
V Visa Inc. Class A Add +95.5% 0.59% +0.05
UNP Union Pacific Corp. Add +91.4% 0.84% +0.03
D Dominion Energy Inc. Add +88.5% 0.30% +0.03
BA The Boeing Co. Add +93.3% 0.35% +0.03
TMUS T-Mobile US Inc. Add +61.0% 0.61% +0.02
MSGS Madison Square Garden Sports Add +73.5% 0.37% +0.02
EOG EOG Resources Inc. Add +79.7% 0.28% +0.01
ICE Intercontinental Exchange Inc. Add +72.3% 0.53% +0.01
PEG Public Service Enterprise GP Add +56.5% 0.30% +0.01
BKNG Booking Holdings Inc. Add +54.2% 0.12% −0.00
IRM Iron Mountain Inc. Add +50.5% 0.49% −0.00
JPM JPMorgan Chase & Co. Add +67.0% 1.14% −0.00
AMT American Tower Corp. Add +70.3% 0.42% −0.00
APTV Aptiv Irish Holdings Ltd. Add +89.3% 0.44% −0.00
CSCO Cisco Systems Inc. Add +75.9% 0.94% −0.01
LIN Linde PLC Add +75.8% 0.79% −0.01
PEP Pepsico Inc. Add +75.1% 0.60% −0.01
EQIX Equinix Inc. Add +75.0% 0.42% −0.02
B Barrick Gold Corp. Add +52.7% 0.22% −0.02
COST Costco Wholesale Corp. Add +40.8% 0.67% −0.02
OXY Occidental Petroleum Corp. Add +70.5% 1.05% −0.02
ARE Alexandria Real Estate Equit Add +70.7% 0.33% −0.03

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