INSPIRE TRUST CO, N.A.
· CIK 0001993352
110 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE | — | 232,211 | $20.8M | 3.41% | NEW | — |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | — | 289,171 | $19.4M | 3.19% | NEW | — |
| 3 | AVGO | BROADCOM INC. | Technology | 49,121 | $17.0M | 2.79% | NEW | — |
| 4 | MSFT | MICROSOFT CORP. | Technology | 34,138 | $16.5M | 2.71% | NEW | — |
| 5 | GOOGL | ALPHABET INC. CLASS C | Communication Services | 51,561 | $16.2M | 2.65% | NEW | — |
| 6 | AAPL | APPLE INC. | Technology | 57,586 | $15.7M | 2.57% | NEW | — |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | — | 98,000 | $13.8M | 2.27% | NEW | — |
| 8 | NEE | NEXTERA ENERGY INC. | Utilities | 156,000 | $12.5M | 2.06% | NEW | — |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 64,600 | $11.8M | 1.94% | NEW | — |
| 10 | CVX | CHEVRON CORP. | Energy | 73,500 | $11.2M | 1.84% | NEW | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 35,000 | $10.6M | 1.75% | NEW | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,000 | $10.6M | 1.75% | NEW | — |
| 13 | CB | CHUBB LIMITED COM | Financial Services | 33,100 | $10.3M | 1.70% | NEW | — |
| 14 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | — | 36,500 | $10.2M | 1.67% | NEW | — |
| 15 | V | VISA INC. CLASS A | Financial Services | 26,520 | $9.3M | 1.53% | NEW | — |
| 16 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 39,008 | $9.0M | 1.48% | NEW | — |
| 17 | C | CITIGROUP INC COM NEW | Financial Services | 70,000 | $8.2M | 1.34% | NEW | — |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 65,000 | $7.8M | 1.28% | NEW | — |
| 19 | ORCL | ORACLE CORP. | Technology | 38,000 | $7.4M | 1.22% | NEW | — |
| 20 | TGT | TARGET CORP COM | Consumer Defensive | 74,000 | $7.2M | 1.19% | NEW | — |
| 21 | SPMD | SPDR SER TR PORTFOLIO S&P400 | — | 124,891 | $7.2M | 1.19% | NEW | — |
| 22 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 130,000 | $7.0M | 1.15% | NEW | — |
| 23 | WMB | WILLIAMS COS INC COM | Energy | 114,500 | $6.9M | 1.13% | NEW | — |
| 24 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 20,708 | $6.8M | 1.12% | NEW | — |
| 25 | BRK.B | BERKSHIRE HATHAWAY INC. CLASS B | Financial Services | 13,200 | $6.6M | 1.09% | NEW | — |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 22,300 | $6.6M | 1.08% | NEW | — |
| 27 | PLD | PROLOGIS INC. COM | Real Estate | 51,000 | $6.5M | 1.07% | NEW | — |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,000 | $6.5M | 1.06% | NEW | — |
| 29 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 272,000 | $6.4M | 1.06% | NEW | — |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,000 | $6.4M | 1.05% | NEW | — |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 36,019 | $6.4M | 1.05% | NEW | — |
| 32 | SREA | SEMPRA COM | Utilities | 72,000 | $6.4M | 1.04% | NEW | — |
| 33 | CSCO | CISCO SYSTEMS INC. | Technology | 80,000 | $6.2M | 1.01% | NEW | — |
| 34 | T | AT&T INC COM | Communication Services | 244,000 | $6.1M | 0.99% | NEW | — |
| 35 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 87,000 | $6.0M | 0.99% | NEW | — |
| 36 | UBS | UBS GROUP AG SHS | Financial Services | 130,000 | $6.0M | 0.99% | NEW | — |
| 37 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 147,000 | $6.0M | 0.98% | NEW | — |
| 38 | MMM | 3M CO COM | Industrials | 37,000 | $5.9M | 0.97% | NEW | — |
| 39 | DIS | WALT DISNEY COMPANY | Communication Services | 52,000 | $5.9M | 0.97% | NEW | — |
| 40 | OGE | OGE ENERGY CORP COM | Utilities | 138,000 | $5.9M | 0.97% | NEW | — |
| 41 | SLB | SLB LIMITED | Energy | 152,500 | $5.9M | 0.96% | NEW | — |
| 42 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 27,000 | $5.8M | 0.95% | NEW | — |
| 43 | J | JACOBS SOLUTIONS INC COM | Industrials | 43,500 | $5.8M | 0.94% | NEW | — |
| 44 | TFC | TRUIST FINL CORP COM | Financial Services | 116,000 | $5.7M | 0.94% | NEW | — |
| 45 | STT | STATE STR CORP COM | Financial Services | 44,000 | $5.7M | 0.93% | NEW | — |
| 46 | MDT | MEDTRONIC PLC SHS | Healthcare | 58,500 | $5.6M | 0.92% | NEW | — |
| 47 | UBER | UBER TECHNOLOGIES INC COM | Technology | 68,049 | $5.6M | 0.91% | NEW | — |
| 48 | LRGF | STATE STREET SPDR S&P 500 ETF | — | 7,871 | $5.4M | 0.88% | NEW | — |
| 49 | UNP | UNION PAC CORP COM | Industrials | 22,200 | $5.1M | 0.84% | NEW | — |
| 50 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 76,000 | $5.1M | 0.83% | NEW | — |
| 51 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 5,700 | $4.9M | 0.81% | NEW | — |
| 52 | OXY | OCCIDENTAL PETE CORP COM | Energy | 119,000 | $4.9M | 0.80% | NEW | — |
| 53 | SHEL | SHELL PLC SPON ADS | Energy | 65,000 | $4.8M | 0.78% | NEW | — |
| 54 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 48,000 | $4.8M | 0.78% | NEW | — |
| 55 | PEP | PEPSICO INC. | Consumer Defensive | 33,000 | $4.7M | 0.78% | NEW | — |
| 56 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 41,500 | $4.7M | 0.77% | NEW | — |
| 57 | LIN | LINDE | Basic Materials | 11,000 | $4.7M | 0.77% | NEW | — |
| 58 | TMUS | T-MOBILE US INC COM | Communication Services | 23,000 | $4.7M | 0.77% | NEW | — |
| 59 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 55,000 | $4.6M | 0.76% | NEW | — |
| 60 | CRM | SALESFORCE INC. | Technology | 17,013 | $4.5M | 0.74% | NEW | — |
| 61 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 27,514 | $4.5M | 0.73% | NEW | — |
| 62 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 825 | $4.4M | 0.72% | NEW | — |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 7,500 | $4.3M | 0.71% | NEW | — |
| 64 | TJX | TJX COS INC | Consumer Cyclical | 28,135 | $4.3M | 0.71% | NEW | — |
| 65 | ADBE | ADOBE INC. | Technology | 12,208 | $4.3M | 0.70% | NEW | — |
| 66 | BA | BOEING CO COM | Industrials | 19,500 | $4.2M | 0.69% | NEW | — |
| 67 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 65,000 | $4.2M | 0.69% | NEW | — |
| 68 | DVN | DEVON ENERGY CORP | Energy | 114,000 | $4.2M | 0.69% | NEW | — |
| 69 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 61,000 | $4.1M | 0.68% | NEW | — |
| 70 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 27,000 | $3.9M | 0.64% | NEW | — |
| 71 | BALL | BALL CORP COM | Consumer Cyclical | 72,000 | $3.8M | 0.63% | NEW | — |
| 72 | DXCM | DEXCOM INC COM | Healthcare | 57,039 | $3.8M | 0.62% | NEW | — |
| 73 | FTNT | FORTINET INC COM | Technology | 47,500 | $3.8M | 0.62% | NEW | — |
| 74 | PFE | PFIZER INC. | Healthcare | 150,000 | $3.7M | 0.61% | NEW | — |
| 75 | BIIB | BIOGEN INC COM | Healthcare | 20,000 | $3.5M | 0.58% | NEW | — |
| 76 | MOS | MOSAIC CO NEW COM | Basic Materials | 139,380 | $3.4M | 0.55% | NEW | — |
| 77 | RH | RH COM | Consumer Cyclical | 18,500 | $3.3M | 0.54% | NEW | — |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 14,000 | $3.1M | 0.51% | NEW | — |
| 79 | CLX | CLOROX CO DEL COM | Consumer Defensive | 31,000 | $3.1M | 0.51% | NEW | — |
| 80 | RPM | RPM INTERNATIONAL INC | Basic Materials | 30,000 | $3.1M | 0.51% | NEW | — |
| 81 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 180,000 | $3.1M | 0.51% | NEW | — |
| 82 | APTV | APTIV PLC SHS | Consumer Cyclical | 40,000 | $3.0M | 0.50% | NEW | — |
| 83 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,500 | $2.9M | 0.47% | NEW | — |
| 84 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 11,000 | $2.8M | 0.47% | NEW | — |
| 85 | FCX | FREEPORT MCMORAN | Basic Materials | 55,000 | $2.8M | 0.46% | NEW | — |
| 86 | GIS | GENERAL MLS INC COM | Consumer Defensive | 60,000 | $2.8M | 0.46% | NEW | — |
| 87 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 15,400 | $2.7M | 0.44% | NEW | — |
| 88 | B | BARRICK MINING CORPORATION | Basic Materials | 58,700 | $2.6M | 0.42% | NEW | — |
| 89 | CCI | CROWN CASTLE INC COM | Real Estate | 28,000 | $2.5M | 0.41% | NEW | — |
| 90 | EQIX | EQUINIX INC COM | Real Estate | 3,100 | $2.4M | 0.39% | NEW | — |
| 91 | O | REALTY INCOME CORP COM | Real Estate | 41,000 | $2.3M | 0.38% | NEW | — |
| 92 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,000 | $2.2M | 0.36% | NEW | — |
| 93 | D | DOMINION ENERGY INC COM | Utilities | 38,000 | $2.2M | 0.36% | NEW | — |
| 94 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 27,000 | $2.2M | 0.36% | NEW | — |
| 95 | UDR | UDR INC COM | Real Estate | 56,000 | $2.1M | 0.34% | NEW | — |
| 96 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 18,347 | $2.0M | 0.32% | NEW | — |
| 97 | EOG | EOG RES INC COM | Energy | 18,000 | $1.9M | 0.31% | NEW | — |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 900 | $1.8M | 0.30% | NEW | — |
| 99 | OKE | ONEOK INC NEW COM | Energy | 24,000 | $1.8M | 0.29% | NEW | — |
| 100 | IRM | IRON MTN INC DEL COM | Real Estate | 20,000 | $1.7M | 0.27% | NEW | — |
| 101 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 12,000 | $1.6M | 0.26% | NEW | — |
| 102 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 35,000 | $1.2M | 0.19% | NEW | — |
| 103 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,000 | $1.1M | 0.19% | NEW | — |
| 104 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 23,000 | $1.1M | 0.18% | NEW | — |
| 105 | NVO | NOVO-NORDISK A S ADR | Healthcare | 20,000 | $1.0M | 0.17% | NEW | — |
| 106 | NVDA | NVIDIA CORP. | Technology | 4,539 | $847K | 0.14% | NEW | — |
| 107 | FMC | FMC CORP COM NEW | Basic Materials | 40,000 | $555K | 0.09% | NEW | — |
| 108 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 4,486 | $448K | 0.07% | NEW | — |
| 109 | META | META PLATFORMS INC. CLASS A | Communication Services | 451 | $298K | 0.05% | NEW | — |
| 110 | IJH | ISHARES TR CORE S&P MCP ETF | — | 3,761 | $248K | 0.04% | NEW | — |
Sector Allocation
Technology
19.9%
Financial Services
15.1%
Industrials
11.7%
Energy
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Cyclical
8.0%
Utilities
6.0%
Real Estate
5.9%
Consumer Defensive
5.0%