INSPIRE TRUST CO, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 289,171 | 350,000 | +60,829 | 19,438,075 | 24,412,500 | 3.77% | +4,974,425 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 10,000 | +10,000 | 0 | 4,849,100 | 0.75% | +4,849,100 |
| WELLS FARGO & COMPANY(WFC) | 0 | 45,000 | +45,000 | 0 | 3,582,450 | 0.55% | +3,582,450 |
| BLACKROCK INC(BLK) | 0 | 3,611 | +3,611 | 0 | 3,472,735 | 0.54% | +3,472,735 |
| CHEVRON CORP.(CVX) | 73,500 | 67,080 | -6,420 | 11,202,135 | 13,878,852 | 2.14% | +2,676,717 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 232,211 | 259,000 | +26,789 | 20,773,596 | 23,447,270 | 3.62% | +2,673,674 |
| MERCADOLIBRE INC(MELI) | 900 | 2,500 | +1,600 | 1,812,834 | 4,322,550 | 0.67% | +2,509,716 |
| OCCIDENTAL PETE CORP COM(OXY) | 119,000 | 110,000 | -9,000 | 4,893,280 | 7,150,000 | 1.10% | +2,256,720 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 35,000 | 38,000 | +3,000 | 10,636,150 | 12,842,100 | 1.98% | +2,205,950 |
| ORACLE CORP.(ORCL) | 38,000 | 63,531 | +25,531 | 7,406,580 | 9,346,045 | 1.44% | +1,939,465 |
| SLB LIMITED(SLB) | 152,500 | 147,500 | -5,000 | 5,852,950 | 7,580,025 | 1.17% | +1,727,075 |
| APPLE INC.(AAPL) | 57,586 | 68,052 | +10,466 | 15,655,330 | 17,270,917 | 2.67% | +1,615,587 |
| JPMORGAN CHASE & CO.(JPM) | 33,000 | 41,608 | +8,608 | 10,633,260 | 12,239,409 | 1.89% | +1,606,149 |
| VISA INC. CLASS A(V) | 26,520 | 35,563 | +9,043 | 9,300,829 | 10,748,561 | 1.66% | +1,447,732 |
| BLACKSTONE INC(BX) | 0 | 11,700 | +11,700 | 0 | 1,345,383 | 0.21% | +1,345,383 |
| LINDE(LIN) | 11,000 | 12,033 | +1,033 | 4,690,290 | 5,965,480 | 0.92% | +1,275,190 |
| SHELL PLC SPON ADS(SHEL) | 65,000 | 65,000 | 0 | 4,776,200 | 6,045,000 | 0.93% | +1,268,800 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,500 | +10,500 | 0 | 1,145,550 | 0.18% | +1,145,550 |
| TJX COS INC(TJX) | 28,135 | 34,203 | +6,068 | 4,321,817 | 5,462,219 | 0.84% | +1,140,402 |
| NEXTERA ENERGY INC.(NEE) | 156,000 | 146,679 | -9,321 | 12,523,680 | 13,623,546 | 2.10% | +1,099,866 |
| BROADCOM INC.(AVGO) | 49,121 | 58,179 | +9,058 | 17,000,778 | 18,006,982 | 2.78% | +1,006,204 |
| ISHARES TR S&P SML 600 GWT | 98,000 | 102,000 | +4,000 | 13,833,680 | 14,760,420 | 2.28% | +926,740 |
| FERGUSON ENTERPRISES INC(FERG) | 29,000 | 31,500 | +2,500 | 6,456,270 | 7,347,690 | 1.13% | +891,420 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 130,000 | 130,000 | 0 | 7,012,200 | 7,884,500 | 1.22% | +872,300 |
| MORGAN STANLEY COM NEW(MS) | 36,019 | 44,000 | +7,981 | 6,394,453 | 7,241,080 | 1.12% | +846,627 |
| BOEING CO COM(BA) | 19,500 | 25,500 | +6,000 | 4,233,840 | 5,075,265 | 0.78% | +841,425 |
| PFIZER INC.(PFE) | 150,000 | 162,000 | +12,000 | 3,735,000 | 4,548,960 | 0.70% | +813,960 |
| JACOBS SOLUTIONS INC COM(J) | 43,500 | 51,500 | +8,000 | 5,762,010 | 6,554,920 | 1.01% | +792,910 |
| COSTCO WHOLESALE CORP.(COST) | 5,700 | 5,715 | +15 | 4,915,338 | 5,694,597 | 0.88% | +779,259 |
| 3M CO COM(MMM) | 37,000 | 46,000 | +9,000 | 5,923,700 | 6,680,580 | 1.03% | +756,880 |
| STARBUCKS CORP COM(SBUX) | 55,000 | 60,000 | +5,000 | 4,631,550 | 5,375,400 | 0.83% | +743,850 |
| SEMPRA COM(SRE) | 72,000 | 72,500 | +500 | 6,356,880 | 7,044,825 | 1.09% | +687,945 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 27,514 | 32,500 | +4,986 | 4,456,167 | 5,111,600 | 0.79% | +655,433 |
| STATE STR CORP COM(STT) | 44,000 | 50,000 | +6,000 | 5,676,440 | 6,328,000 | 0.98% | +651,560 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,600 | 64,600 | 0 | 11,847,640 | 12,461,340 | 1.92% | +613,700 |
| ISHARES S&P SMALL-CAP 600 VALUE | 41,500 | 45,000 | +3,500 | 4,719,380 | 5,330,250 | 0.82% | +610,870 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 7,500 | 10,017 | +2,517 | 4,345,875 | 4,923,656 | 0.76% | +577,781 |
| WILLIAMS COS INC COM(WMB) | 114,500 | 102,500 | -12,000 | 6,882,595 | 7,459,950 | 1.15% | +577,355 |
| JOHNSON & JOHNSON(JNJ) | 31,000 | 28,577 | -2,423 | 6,415,450 | 6,985,362 | 1.08% | +569,912 |
| VERISK ANALYTICS INC(VRSK) | 14,000 | 19,500 | +5,500 | 3,131,660 | 3,700,125 | 0.57% | +568,465 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 48,000 | 54,000 | +6,000 | 4,761,120 | 5,312,520 | 0.82% | +551,400 |
| FORTINET INC COM(FTNT) | 47,500 | 52,500 | +5,000 | 3,771,975 | 4,290,300 | 0.66% | +518,325 |
| STATE STREET SPDR SER TR PORTFO ST STR P400MID | 124,891 | 130,612 | +5,721 | 7,232,438 | 7,734,843 | 1.19% | +502,405 |
| JOHNSON CTLS INTL PLC SHS SHS | 65,000 | 63,000 | -2,000 | 7,783,750 | 8,249,850 | 1.27% | +466,100 |
| MICROSOFT CORP.(MSFT) | 34,138 | 45,825 | +11,687 | 16,509,820 | 16,963,040 | 2.62% | +453,220 |
| CISCO SYSTEMS INC.(CSCO) | 80,000 | 85,186 | +5,186 | 6,162,400 | 6,609,582 | 1.02% | +447,182 |
| OGE ENERGY CORP COM(OGE) | 138,000 | 132,000 | -6,000 | 5,892,600 | 6,330,720 | 0.98% | +438,120 |
| APTIV PLC SHS(APTV) | 40,000 | 50,000 | +10,000 | 3,043,600 | 3,472,000 | 0.54% | +428,400 |
| PEPSICO INC.(PEP) | 33,000 | 33,000 | 0 | 4,736,160 | 5,124,570 | 0.79% | +388,410 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 22,300 | 28,800 | +6,500 | 6,605,483 | 6,980,832 | 1.08% | +375,349 |
| CANADIAN NATURAL RESOURCES(CNQ) | 35,000 | 32,000 | -3,000 | 1,184,750 | 1,559,360 | 0.24% | +374,610 |
| MEDTRONIC PLC SHS(MDT) | 58,500 | 69,000 | +10,500 | 5,619,510 | 5,978,850 | 0.92% | +359,340 |
| RPM INTERNATIONAL INC(RPM) | 30,000 | 35,000 | +5,000 | 3,120,000 | 3,479,000 | 0.54% | +359,000 |
| BOOKING HOLDINGS INC COM(BKNG) | 825 | 1,128 | +303 | 4,418,147 | 4,749,241 | 0.73% | +331,094 |
| TRUIST FINL CORP COM(TFC) | 116,000 | 131,000 | +15,000 | 5,708,360 | 6,022,070 | 0.93% | +313,710 |
| DEXCOM INC COM(DXCM) | 57,039 | 65,000 | +7,961 | 3,785,678 | 4,082,000 | 0.63% | +296,322 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 272,000 | 275,000 | +3,000 | 6,443,680 | 6,718,250 | 1.04% | +274,570 |
| VANGUARD INDEX FDS MCAP GR IDXV | 36,500 | 40,500 | +4,000 | 10,188,610 | 10,422,675 | 1.61% | +234,065 |
| UBS GROUP AG SHS(UBS) | 130,000 | 160,000 | +30,000 | 6,020,300 | 6,251,200 | 0.97% | +230,900 |
| ISHARES TR CORE S&P SCP ETF | 0 | 1,855 | +1,855 | 0 | 230,595 | 0.04% | +230,595 |
| PROLOGIS INC. COM(PLD) | 51,000 | 51,000 | 0 | 6,510,660 | 6,741,180 | 1.04% | +230,520 |
| EOG RES INC COM(EOG) | 18,000 | 14,500 | -3,500 | 1,890,180 | 2,096,265 | 0.32% | +206,085 |
| TOYOTA MOTOR CORP ADS(TM) | 27,000 | 29,000 | +2,000 | 5,779,620 | 5,976,610 | 0.92% | +196,990 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 61,000 | 59,000 | -2,000 | 4,110,790 | 4,280,450 | 0.66% | +169,660 |
| BIOGEN INC COM(BIIB) | 20,000 | 20,000 | 0 | 3,519,800 | 3,666,600 | 0.57% | +146,800 |
| BALL CORP COM | 72,000 | 67,000 | -5,000 | 3,813,840 | 3,960,370 | 0.61% | +146,530 |
| AT&T INC COM(T) | 244,000 | 214,000 | -30,000 | 6,060,960 | 6,203,860 | 0.96% | +142,900 |
| VERIZON COMMUNICATIONS INC.(VZ) | 147,000 | 122,000 | -25,000 | 5,987,310 | 6,124,400 | 0.95% | +137,090 |
| IRON MTN INC DEL COM(IRM) | 20,000 | 17,559 | -2,441 | 1,659,000 | 1,793,476 | 0.28% | +134,476 |
| CLOROX CO DEL COM(CLX) | 31,000 | 31,000 | 0 | 3,125,730 | 3,212,530 | 0.50% | +86,800 |
| FREEPORT MCMORAN(FCX) | 55,000 | 49,000 | -6,000 | 2,793,450 | 2,880,220 | 0.44% | +86,770 |
| EQUINIX INC COM(EQIX) | 3,100 | 2,509 | -591 | 2,375,096 | 2,459,422 | 0.38% | +84,326 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 87,000 | 92,000 | +5,000 | 6,037,800 | 6,116,160 | 0.94% | +78,360 |
| VANGUARD INTL EQUITY INDEX FDS | 27,000 | 27,000 | 0 | 3,869,910 | 3,936,330 | 0.61% | +66,420 |
| WALT DISNEY COMPANY(DIS) | 52,000 | 62,000 | +10,000 | 5,916,040 | 5,975,560 | 0.92% | +59,520 |
| ONEOK INC NEW COM(OKE) | 24,000 | 20,000 | -4,000 | 1,764,000 | 1,807,800 | 0.28% | +43,800 |
| GENERAL MLS INC COM(GIS) | 60,000 | 75,000 | +15,000 | 2,790,000 | 2,791,500 | 0.43% | +1,500 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 448,062 | 445,325 | 0.07% | -2,737 |
| RH COM(RH) | 18,500 | 23,500 | +5,000 | 3,314,275 | 3,285,770 | 0.51% | -28,505 |
| CHUBB LIMITED COM COM | 33,100 | 31,600 | -1,500 | 10,331,172 | 10,299,388 | 1.59% | -31,784 |
| VAIL RESORTS INC COM(MTN) | 12,000 | 12,000 | 0 | 1,593,600 | 1,539,840 | 0.24% | -53,760 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 11,000 | 8,500 | -2,500 | 2,845,150 | 2,731,900 | 0.42% | -113,250 |
| DOMINION ENERGY INC COM(D) | 38,000 | 34,000 | -4,000 | 2,226,420 | 2,101,880 | 0.32% | -124,540 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,000 | 16,000 | -3,000 | 2,226,990 | 2,095,040 | 0.32% | -131,950 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,500 | 14,500 | -1,000 | 2,869,205 | 2,704,685 | 0.42% | -164,520 |
| UNITEDHEALTH GROUP INC.(UNH) | 20,708 | 24,540 | +3,832 | 6,835,918 | 6,640,279 | 1.03% | -195,639 |
| AMERICAN TOWER CORP NEW COM(AMT) | 15,400 | 14,420 | -980 | 2,703,778 | 2,488,604 | 0.38% | -215,174 |
| CITIGROUP INC COM NEW(C) | 70,000 | 70,000 | 0 | 8,168,300 | 7,938,700 | 1.23% | -229,600 |
| REALTY INCOME CORP COM(O) | 41,000 | 34,000 | -7,000 | 2,311,170 | 2,080,120 | 0.32% | -231,050 |
| ISHARES TR CORE S&P MCP ETF | 3,761 | 0 | -3,761 | 248,226 | 0 | — | -248,226 |
| T-MOBILE US INC COM(TMUS) | 23,000 | 21,000 | -2,000 | 4,669,920 | 4,410,630 | 0.68% | -259,290 |
| BERKSHIRE HATHAWAY INC. CLASS B | 13,200 | 13,255 | +55 | 6,634,980 | 6,351,796 | 0.98% | -283,184 |
| CONAGRA BRANDS INC COM(CAG) | 180,000 | 180,000 | 0 | 3,115,800 | 2,829,600 | 0.44% | -286,200 |
| ALPHABET INC. CLASS C(GOOG) | 51,561 | 55,381 | +3,820 | 16,179,842 | 15,886,594 | 2.45% | -293,248 |
| AMAZON.COM INC.(AMZN) | 39,008 | 41,816 | +2,808 | 9,003,827 | 8,709,018 | 1.34% | -294,809 |
| UDR INC COM(UDR) | 56,000 | 52,000 | -4,000 | 2,054,080 | 1,756,560 | 0.27% | -297,520 |
| META PLATFORMS INC. CLASS A(META) | 451 | 0 | -451 | 297,701 | 0 | — | -297,701 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,049 | 73,104 | +5,055 | 5,560,284 | 5,258,371 | 0.81% | -301,913 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 27,000 | 23,000 | -4,000 | 2,168,100 | 1,861,850 | 0.29% | -306,250 |
| BARRICK MINING CORPORATION(B) | 58,700 | 50,700 | -8,000 | 2,556,385 | 2,068,053 | 0.32% | -488,332 |