Inspire Trust Co, N.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 2, 2024), Inspire Trust Co, N.A. reported 106 stock positions worth $363.1 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, 4.1%) and iShares MSCI Emerging Market (EEM, 3.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 93 and reduced 9. The biggest buy was Broadcom (AVGO, shares +129%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −67%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001993352
Portfolio Value
$363.1M (Q3 2024)
SEC Filing
0001993352-24-000006 ↗ filed Dec 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $302.9M Q2 2024 Q3 2024: $363.1M $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 106 stocks · $363.1M
EFA iShares MSCI Eafe ETF 4.46% 193,830 $16.2M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.13% 26,121 $15.0M Add +9.1%
EEM iShares MSCI Emerging Market 3.16% 250,334 $11.5M Add +12.1%
VSS Vanguard Ftse All Wo X-US SC 2.79% 80,519 $10.1M Add +9.5%
MSFT Microsoft Corp. 2.51% 21,151 $9.1M Add +18.0%
AAPL Apple Inc. 2.42% 37,654 $8.8M Add +6.0%
IJT iShares S&P Small-Cap 600 GR 2.14% 55,663 $7.8M Add +5.7%
NEE Nextera Energy Inc. 2.09% 89,659 $7.6M Add +13.7%
CVX Chevron Corp. 2.06% 50,868 $7.5M Add +19.9%
TGT Target Corp. 1.87% 43,639 $6.8M Add +28.4%
AVGO Broadcom Inc. 1.86% 39,210 $6.8M Add +128.9%
MDY State Street SPDR S&P Midcap 1.85% 11,822 $6.7M Add +19.1%
RTX RTX Corp. 1.49% 44,739 $5.4M Reduce -0.3%
AMD Advanced Micro Devices 1.49% 33,000 $5.4M Add +68.7%
BMY Bristol-Myers Squibb Co. 1.48% 103,500 $5.4M Add +39.0%
UNH Unitedhealth Group Inc. 1.47% 9,102 $5.3M Add +2.8%
ORCL Oracle Corp. 1.44% 30,729 $5.2M Add +11.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.36% 20,211 $4.9M Add +15.4%
C Citigroup Inc. 1.34% 77,506 $4.9M Add +34.8%
JCI Johnson Controls Internation 1.33% 62,000 $4.8M Add +34.8%
OGE Oge Energy Corp. 1.22% 107,570 $4.4M Add +18.8%
WY Weyerhaeuser Co. 1.17% 125,620 $4.3M Add +148.2%
NVDA Nvidia Corp. 1.17% 34,893 $4.2M Add +6.2%
JPM JPMorgan Chase & Co. 1.12% 19,309 $4.1M Add +12.8%
FMC FMC Corp. 1.09% 60,200 $4.0M Add +18.7%
JNJ Johnson & Johnson 1.07% 24,063 $3.9M Add +12.2%
MOS The Mosaic Co. 1.03% 139,380 $3.7M Add +16.8%
MS Morgan Stanley 1.01% 35,300 $3.7M Add +20.5%
MMM 3M Co. 1.01% 26,915 $3.7M Add +14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 16,525 $3.7M Add +6.4%
SBUX Starbucks Corp. 1.00% 37,188 $3.6M Reduce -16.6%
WMB Williams Cos Inc. 0.98% 77,900 $3.6M Add +16.4%
NKE Nike Inc. Class B 0.97% 39,692 $3.5M No change
TM Toyota Motor Corp. -Spon ADR 0.96% 19,503 $3.5M Add +38.3%
SHEL Shell PLC-ADR 0.95% 52,439 $3.5M Add +26.9%
VZ Verizon Communications Inc. 0.93% 75,559 $3.4M Add +21.4%
UPS United Parcel Service Class B 0.92% 24,500 $3.3M Add +27.0%
CSCO Cisco Systems Inc. 0.92% 62,500 $3.3M Add +4.1%
GIS General Mills Inc. 0.92% 45,000 $3.3M Add +28.6%
MDT Medtronic PLC 0.91% 36,500 $3.3M Add +19.6%
PLD Prologis Inc. 0.90% 26,000 $3.3M Add +20.5%
BALL Ball Corp. 0.90% 48,000 $3.3M Add +20.0%
AMZN Amazon.com Inc. 0.89% 17,405 $3.2M Add +13.4%
UBS UBS Group AG-Reg 0.89% 104,417 $3.2M Add +36.6%
TFC Truist Financial Corp. 0.88% 75,000 $3.2M Add +13.9%
GOOG Alphabet Inc. Class C 0.88% 19,000 $3.2M Add +32.4%
STT State Street Corp. 0.87% 35,776 $3.2M Add +5.9%
GLD SPDR Gold Shares 0.86% 12,792 $3.1M Reduce -15.2%
T AT&T Inc. 0.85% 140,000 $3.1M Add +19.7%
UNP Union Pacific Corp. 0.83% 12,300 $3.0M Add +9.8%
ADBE Adobe Inc. 0.81% 5,714 $3.0M Add +9.1%
OXY Occidental Petroleum Corp. 0.81% 57,365 $3.0M Add +13.2%
LUV Southwest Airlines Co. 0.81% 99,407 $2.9M Add +23.6%
CLX Clorox Company 0.80% 17,827 $2.9M Add +5.9%
LIN Linde PLC 0.79% 6,020 $2.9M Add +9.8%
FIS Fidelity National Info Serv 0.77% 33,320 $2.8M Add +19.8%
CAG Conagra Brands Inc. 0.77% 85,587 $2.8M Add +14.8%
DAL Delta Air Lines Inc. 0.75% 53,480 $2.7M Add +55.1%
PFE Pfizer Inc. 0.74% 92,708 $2.7M Add +19.1%
V Visa Inc. Class A 0.72% 9,500 $2.6M Add +40.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 27,000 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,584 $2.6M Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.70% 18,189 $2.6M Add +12.3%
UBER Uber Technologies Inc. 0.66% 32,105 $2.4M Add +30.5%
COST Costco Wholesale Corp. 0.66% 2,700 $2.4M Add +12.8%
TMUS T-Mobile US Inc. 0.65% 11,512 $2.4M Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 28,357 $2.4M Reduce -67.2%
TSLA Tesla Inc. 0.59% 8,200 $2.1M Add +23.3%
BABA Alibaba Group Holding-SP ADR 0.58% 20,000 $2.1M Add +25.0%
BIIB Biogen Inc. 0.58% 10,900 $2.1M Add +58.5%
SPG Simon Property Group Inc. 0.58% 12,500 $2.1M Add +8.7%
FTNT Fortinet Inc. 0.58% 26,983 $2.1M Add +25.4%
PEP Pepsico Inc. 0.58% 12,300 $2.1M Add +12.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.56% 28,000 $2.0M Add +48.0%
EA Electronic Arts Inc. 0.55% 14,000 $2.0M Add +47.4%
TMO Thermo Fisher Scientific Inc. 0.53% 3,135 $1.9M Add +6.3%
BKNG Booking Holdings Inc. 0.53% 459 $1.9M Add +404.4%
ICE Intercontinental Exchange Inc. 0.53% 12,000 $1.9M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.52% 16,000 $1.9M Reduce -3.4%
AMT American Tower Corp. 0.50% 7,800 $1.8M Add +19.3%
FCX Freeport-McMoran Inc. 0.47% 34,220 $1.7M Add +41.3%
RH RH 0.47% 5,065 $1.7M Add +8.6%
SLV iShares Silver Trust 0.44% 56,675 $1.6M Add +26.9%
BA The Boeing Co. 0.44% 10,500 $1.6M Add +81.0%
EQIX Equinix Inc. 0.42% 1,700 $1.5M Add +0.7%
MSGS Madison Square Garden Sports 0.40% 7,000 $1.5M Add +18.6%
CCI Crown Castle Inc. 0.40% 12,100 $1.4M Add +9.0%
O Realty Income Corp. 0.39% 22,225 $1.4M Add +9.9%
MTN Vail Resorts Inc. 0.37% 7,800 $1.4M Add +33.8%
PEG Public Service Enterprise GP 0.34% 14,000 $1.2M Add +11.8%
UDR Udr Inc. 0.34% 27,415 $1.2M Add +12.3%
ARE Alexandria Real Estate Equit 0.33% 10,000 $1.2M Add +17.6%
D Dominion Energy Inc. 0.33% 20,470 $1.2M Add +10.8%
J Jacobs Solutions Inc. 0.32% 8,980 $1.2M Add +28.6%
OKE Oneok Inc. 0.31% 12,290 $1.1M No change
MRNA Moderna Inc. 0.30% 16,525 $1.1M Add +73.5%
VEA Vanguard Ftse Developed ETF 0.30% 20,760 $1.1M Add +5.5%
DUK Duke Energy Corp. 0.30% 9,500 $1.1M Reduce -3.5%
ALB Albemarle Corp. 0.29% 11,120 $1.1M Add +9.9%
B Barrick Gold Corp. 0.27% 49,700 $989K Add +25.2%
EOG EOG Resources Inc. 0.26% 7,600 $934K Add +11.3%
CRM Salesforce Inc. 0.23% 3,000 $821K New
IJR iShares Core S&P Small-Cap E 0.21% 6,434 $753K Reduce -79.3%
META Meta Platforms Inc. Class A 0.20% 1,247 $714K Reduce -37.2%
GOOGL Alphabet Inc. Class A 0.15% 3,387 $562K Reduce -37.0%
IJH iShares Core S&P Midcap ETF 0.13% 7,627 $475K Add +16.4%

Portfolio Sells Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -67.2% 0.65% −1.64
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −1.57
IJR iShares Core S&P Small-Cap E Reduce -79.3% 0.21% −0.89
INTC Intel Corp. Sold out 0.00% −0.49
GM General Motors Co. Sold out 0.00% −0.49
IFF Intl Flavors & Fragrances Sold out 0.00% −0.46
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.34
AEP American Electric Power Sold out 0.00% −0.33
ROKU Roku Inc. Sold out 0.00% −0.23
DVY iShares Select Dividend ETF Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -15.2% 0.86% −0.21
GOOGL Alphabet Inc. Class A Reduce -37.0% 0.15% −0.17
SBUX Starbucks Corp. Reduce -16.6% 1.00% −0.15
META Meta Platforms Inc. Class A Reduce -37.2% 0.20% −0.13
DUK Duke Energy Corp. Reduce -3.5% 0.30% −0.02
RTX RTX Corp. Reduce -0.3% 1.49% +0.00
IRM Iron Mountain Inc. Reduce -3.4% 0.52% +0.03

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +128.9% 1.86% +0.95
DIS The Walt Disney Co. New 0.72% +0.72
WY Weyerhaeuser Co. Add +148.2% 1.17% +0.70
BMY Bristol-Myers Squibb Co. Add +39.0% 1.48% +0.45
AMD Advanced Micro Devices Add +68.7% 1.49% +0.44
BKNG Booking Holdings Inc. Add +404.4% 0.53% +0.41
JCI Johnson Controls Internation Add +34.8% 1.33% +0.32
NEE Nextera Energy Inc. Add +13.7% 2.09% +0.24
CRM Salesforce Inc. New 0.23% +0.23
MMM 3M Co. Add +14.2% 1.01% +0.22
TGT Target Corp. Add +28.4% 1.87% +0.21
DAL Delta Air Lines Inc. Add +55.1% 0.75% +0.21
BABA Alibaba Group Holding-SP ADR Add +25.0% 0.58% +0.20
GIS General Mills Inc. Add +28.6% 0.92% +0.18
ORCL Oracle Corp. Add +11.7% 1.44% +0.16
TSLA Tesla Inc. Add +23.3% 0.59% +0.16
FTNT Fortinet Inc. Add +25.4% 0.58% +0.15
OGE Oge Energy Corp. Add +18.8% 1.22% +0.15
UBS UBS Group AG-Reg Add +36.6% 0.89% +0.14
V Visa Inc. Class A Add +40.1% 0.72% +0.13
C Citigroup Inc. Add +34.8% 1.34% +0.13
FMC FMC Corp. Add +18.7% 1.09% +0.13
IBM Intl Business Machines Corp. Add +6.4% 1.01% +0.12
EA Electronic Arts Inc. Add +47.4% 0.55% +0.12
APTV Aptiv Irish Holdings Ltd. Add +48.0% 0.56% +0.12
MDT Medtronic PLC Add +19.6% 0.91% +0.11
T AT&T Inc. Add +19.7% 0.85% +0.11
BALL Ball Corp. Add +20.0% 0.90% +0.11
PLD Prologis Inc. Add +20.5% 0.90% +0.10
MDY State Street SPDR S&P Midcap Add +19.1% 1.85% +0.10
BA The Boeing Co. Add +81.0% 0.44% +0.09
RH RH Add +8.6% 0.47% +0.09
VZ Verizon Communications Inc. Add +21.4% 0.93% +0.09
FCX Freeport-McMoran Inc. Add +41.3% 0.47% +0.08
AMT American Tower Corp. Add +19.3% 0.50% +0.08
FIS Fidelity National Info Serv Add +19.8% 0.77% +0.08
UBER Uber Technologies Inc. Add +30.5% 0.66% +0.07
MS Morgan Stanley Add +20.5% 1.01% +0.07
CAG Conagra Brands Inc. Add +14.8% 0.77% +0.07
BIIB Biogen Inc. Add +58.5% 0.58% +0.06
B Barrick Gold Corp. Add +25.2% 0.27% +0.05
LUV Southwest Airlines Co. Add +23.6% 0.81% +0.05
SLV iShares Silver Trust Add +26.9% 0.44% +0.05
UPS United Parcel Service Class B Add +27.0% 0.92% +0.05
STT State Street Corp. Add +5.9% 0.87% +0.05
TMUS T-Mobile US Inc. Add +9.8% 0.65% +0.04
CLX Clorox Company Add +5.9% 0.80% +0.04
WMB Williams Cos Inc. Add +16.4% 0.98% +0.04
PEG Public Service Enterprise GP Add +11.8% 0.34% +0.04
TFC Truist Financial Corp. Add +13.9% 0.88% +0.04

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