INSPIRE TRUST CO, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 200,000 | +200,000 | 0 | 17,462,000 | 3.18% | +17,462,000 |
| ISHARES CORE MSCI EMERGING | 0 | 235,000 | +235,000 | 0 | 15,491,200 | 2.82% | +15,491,200 |
| CHEVRON CORP.(CVX) | 41,000 | 64,500 | +23,500 | 5,870,790 | 10,016,205 | 1.82% | +4,145,415 |
| CHUBB LIMITED COM | 17,100 | 32,100 | +15,000 | 4,954,212 | 9,060,225 | 1.65% | +4,106,013 |
| ALPHABET INC. CLASS C(GOOG) | 55,180 | 56,180 | +1,000 | 9,788,380 | 13,682,639 | 2.49% | +3,894,259 |
| APPLE INC.(AAPL) | 51,843 | 53,505 | +1,662 | 10,636,628 | 13,623,978 | 2.48% | +2,987,350 |
| BROADCOM INC.(AVGO) | 49,500 | 47,977 | -1,523 | 13,644,675 | 15,828,092 | 2.88% | +2,183,417 |
| NEXTERA ENERGY INC.(NEE) | 143,000 | 160,000 | +17,000 | 9,927,060 | 12,078,400 | 2.20% | +2,151,340 |
| ISHARES TR S&P SML 600 GWT | 75,000 | 85,000 | +10,000 | 9,978,000 | 12,027,500 | 2.19% | +2,049,500 |
| TJX COS INC(TJX) | 10,000 | 22,000 | +12,000 | 1,234,900 | 3,179,880 | 0.58% | +1,944,980 |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 35,000 | 35,000 | 0 | 7,927,150 | 9,775,150 | 1.78% | +1,848,000 |
| SPDR SER TR PRTFLO S&P500 GW | 3,507 | 18,567 | +15,060 | 334,287 | 1,940,437 | 0.35% | +1,606,150 |
| UNITEDHEALTH GROUP INC.(UNH) | 15,000 | 17,700 | +2,700 | 4,679,550 | 6,111,810 | 1.11% | +1,432,260 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 64,000 | 64,000 | 0 | 9,345,280 | 10,709,120 | 1.95% | +1,363,840 |
| CITIGROUP INC COM NEW(C) | 80,000 | 80,000 | 0 | 6,809,600 | 8,120,000 | 1.48% | +1,310,400 |
| VERIZON COMMUNICATIONS INC.(VZ) | 105,000 | 132,000 | +27,000 | 4,543,350 | 5,801,400 | 1.06% | +1,258,050 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,000 | +5,000 | 0 | 1,257,550 | 0.23% | +1,257,550 |
| ELECTRONIC ARTS INC COM(EA) | 21,300 | 23,000 | +1,700 | 3,401,610 | 4,639,100 | 0.84% | +1,237,490 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 18,000 | 23,000 | +5,000 | 5,306,040 | 6,489,680 | 1.18% | +1,183,640 |
| 3M CO COM(MMM) | 32,000 | 39,000 | +7,000 | 4,871,680 | 6,052,020 | 1.10% | +1,180,340 |
| SEMPRA COM(SRE) | 64,000 | 67,000 | +3,000 | 4,849,280 | 6,028,660 | 1.10% | +1,179,380 |
| PROLOGIS INC. COM(PLD) | 46,000 | 52,500 | +6,500 | 4,835,520 | 6,012,300 | 1.09% | +1,176,780 |
| JOHNSON & JOHNSON(JNJ) | 36,000 | 36,000 | 0 | 5,499,000 | 6,675,120 | 1.21% | +1,176,120 |
| BERKSHIRE HATHAWAY INC. CLASS B | 10,450 | 12,400 | +1,950 | 5,076,297 | 6,233,976 | 1.13% | +1,157,679 |
| WILLIAMS COS INC COM(WMB) | 80,000 | 97,000 | +17,000 | 5,024,800 | 6,144,950 | 1.12% | +1,120,150 |
| ISHARES S&P SMALL-CAP 600 VALUE | 31,000 | 38,000 | +7,000 | 3,084,190 | 4,202,420 | 0.76% | +1,118,230 |
| FMC CORP COM NEW(FMC) | 87,100 | 140,000 | +52,900 | 3,636,425 | 4,708,200 | 0.86% | +1,071,775 |
| OCCIDENTAL PETE CORP COM(OXY) | 86,000 | 99,000 | +13,000 | 3,612,860 | 4,677,750 | 0.85% | +1,064,890 |
| JOHNSON CTLS INTL PLC SHS | 58,000 | 65,000 | +7,000 | 6,125,960 | 7,146,750 | 1.30% | +1,020,790 |
| RH COM(RH) | 0 | 5,000 | +5,000 | 0 | 1,015,800 | 0.18% | +1,015,800 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,700 | +700 | 8,697,300 | 9,683,701 | 1.76% | +986,401 |
| ORACLE CORP.(ORCL) | 38,000 | 33,000 | -5,000 | 8,307,940 | 9,280,920 | 1.69% | +972,980 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 38,000 | 61,000 | +23,000 | 2,794,900 | 3,753,940 | 0.68% | +959,040 |
| SLB LIMITED(SLB) | 109,000 | 135,000 | +26,000 | 3,684,200 | 4,639,950 | 0.84% | +955,750 |
| JACOBS SOLUTIONS INC COM(J) | 35,000 | 37,000 | +2,000 | 4,600,750 | 5,544,820 | 1.01% | +944,070 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 11,000 | 12,000 | +1,000 | 6,231,280 | 7,152,360 | 1.30% | +921,080 |
| COSTCO WHOLESALE CORP.(COST) | 3,400 | 4,600 | +1,200 | 3,365,796 | 4,257,898 | 0.77% | +892,102 |
| OGE ENERGY CORP COM(OGE) | 101,000 | 116,000 | +15,000 | 4,482,380 | 5,367,320 | 0.98% | +884,940 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 55,000 | 81,000 | +26,000 | 4,477,550 | 5,341,140 | 0.97% | +863,590 |
| VANGUARD INDEX FDS MCAP GR IDXV | 28,500 | 30,500 | +2,000 | 8,105,115 | 8,960,595 | 1.63% | +855,480 |
| MICROSOFT CORP.(MSFT) | 26,500 | 27,086 | +586 | 13,181,365 | 14,029,194 | 2.55% | +847,829 |
| WALT DISNEY COMPANY(DIS) | 32,000 | 42,000 | +10,000 | 3,968,320 | 4,809,000 | 0.88% | +840,680 |
| LINDE(LIN) | 8,450 | 10,000 | +1,550 | 3,964,571 | 4,750,000 | 0.86% | +785,429 |
| CISCO SYSTEMS INC.(CSCO) | 68,000 | 80,000 | +12,000 | 4,717,840 | 5,473,600 | 1.00% | +755,760 |
| BARRICK MINING CORPORATION(B) | 72,700 | 67,700 | -5,000 | 1,513,614 | 2,218,529 | 0.40% | +704,915 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 90,000 | 90,000 | 0 | 4,426,200 | 5,107,500 | 0.93% | +681,300 |
| CONAGRA BRANDS INC COM(CAG) | 128,000 | 180,000 | +52,000 | 2,620,160 | 3,295,800 | 0.60% | +675,640 |
| PFIZER INC.(PFE) | 130,000 | 150,000 | +20,000 | 3,151,200 | 3,822,000 | 0.70% | +670,800 |
| MORGAN STANLEY COM NEW(MS) | 36,000 | 36,000 | 0 | 5,070,960 | 5,722,560 | 1.04% | +651,600 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 202,000 | 235,200 | +33,200 | 5,189,380 | 5,830,608 | 1.06% | +641,228 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,000 | 8,000 | 0 | 3,243,680 | 3,880,160 | 0.71% | +636,480 |
| SHELL PLC SPON ADS(SHEL) | 53,000 | 61,000 | +8,000 | 3,731,730 | 4,363,330 | 0.79% | +631,600 |
| ISHARES SILVER TR ISHARES(SLV) | 65,000 | 65,000 | 0 | 2,132,650 | 2,754,050 | 0.50% | +621,400 |
| APTIV PLC SHS(APTV) | 34,000 | 34,000 | 0 | 2,319,480 | 2,931,480 | 0.53% | +612,000 |
| AT&T INC COM(T) | 180,000 | 205,000 | +25,000 | 5,209,200 | 5,789,200 | 1.05% | +580,000 |
| UBS GROUP AG SHS(UBS) | 135,000 | 125,000 | -10,000 | 4,565,700 | 5,125,000 | 0.93% | +559,300 |
| BIOGEN INC COM(BIIB) | 18,000 | 20,000 | +2,000 | 2,260,620 | 2,801,600 | 0.51% | +540,980 |
| TRUIST FINL CORP COM(TFC) | 108,000 | 113,000 | +5,000 | 4,642,920 | 5,166,360 | 0.94% | +523,440 |
| BOEING CO COM(BA) | 14,000 | 16,000 | +2,000 | 2,933,420 | 3,453,280 | 0.63% | +519,860 |
| PEPSICO INC.(PEP) | 28,000 | 30,000 | +2,000 | 3,697,120 | 4,213,200 | 0.77% | +516,080 |
| FORTINET INC COM(FTNT) | 34,500 | 49,500 | +15,000 | 3,647,340 | 4,161,960 | 0.76% | +514,620 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 18,400 | 23,000 | +4,600 | 3,375,848 | 3,875,040 | 0.71% | +499,192 |
| T-MOBILE US INC COM(TMUS) | 16,000 | 18,000 | +2,000 | 3,812,160 | 4,308,840 | 0.78% | +496,680 |
| TOYOTA MOTOR CORP ADS(TM) | 25,000 | 25,000 | 0 | 4,306,500 | 4,777,250 | 0.87% | +470,750 |
| CLOROX CO DEL COM(CLX) | 28,000 | 31,000 | +3,000 | 3,361,960 | 3,822,300 | 0.70% | +460,340 |
| BOOKING HOLDINGS INC COM(BKNG) | 600 | 725 | +125 | 3,473,544 | 3,914,471 | 0.71% | +440,927 |
| EQUINIX INC COM(EQIX) | 2,500 | 3,100 | +600 | 1,988,675 | 2,428,044 | 0.44% | +439,369 |
| STATE STR CORP COM(STT) | 45,000 | 45,000 | 0 | 4,785,300 | 5,220,450 | 0.95% | +435,150 |
| MEDTRONIC PLC SHS(MDT) | 52,500 | 52,500 | 0 | 4,576,425 | 5,000,100 | 0.91% | +423,675 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,500 | 15,500 | 0 | 2,491,780 | 2,908,885 | 0.53% | +417,105 |
| REALTY INCOME CORP COM(O) | 31,000 | 36,000 | +5,000 | 1,785,910 | 2,188,440 | 0.40% | +402,530 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 9,000 | 10,000 | +1,000 | 1,880,550 | 2,270,000 | 0.41% | +389,450 |
| FERGUSON ENTERPRISES INC(FERG) | 24,000 | 25,000 | +1,000 | 5,226,000 | 5,614,500 | 1.02% | +388,500 |
| DEVON ENERGY CORP(DVN) | 114,000 | 114,000 | 0 | 3,626,340 | 3,996,840 | 0.73% | +370,500 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 107,000 | 117,000 | +10,000 | 4,953,030 | 5,276,700 | 0.96% | +323,670 |
| BALL CORP COM | 59,000 | 72,000 | +13,000 | 3,309,310 | 3,630,240 | 0.66% | +320,930 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,978 | 7,871 | -107 | 4,929,207 | 5,243,503 | 0.95% | +314,296 |
| ALBEMARLE CORP COM(ALB) | 17,000 | 17,000 | 0 | 1,065,390 | 1,378,360 | 0.25% | +312,970 |
| IRON MTN INC DEL COM(IRM) | 17,000 | 20,000 | +3,000 | 1,743,690 | 2,038,800 | 0.37% | +295,110 |
| SALESFORCE INC.(CRM) | 12,100 | 15,100 | +3,000 | 3,299,549 | 3,578,700 | 0.65% | +279,151 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,500 | 16,000 | +1,500 | 1,711,000 | 1,980,000 | 0.36% | +269,000 |
| UBER TECHNOLOGIES INC COM(UBER) | 55,000 | 55,000 | 0 | 5,131,500 | 5,388,350 | 0.98% | +256,850 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 20,000 | 23,200 | +3,200 | 1,683,600 | 1,936,272 | 0.35% | +252,672 |
| UDR INC COM(UDR) | 40,000 | 50,000 | +10,000 | 1,633,200 | 1,863,000 | 0.34% | +229,800 |
| VAIL RESORTS INC COM(MTN) | 10,000 | 12,000 | +2,000 | 1,571,300 | 1,794,840 | 0.33% | +223,540 |
| ALEXANDRIA REAL ESTATE | 19,000 | 19,000 | 0 | 1,379,970 | 1,583,460 | 0.29% | +203,490 |
| VISA INC. CLASS A(V) | 12,000 | 13,000 | +1,000 | 4,260,600 | 4,437,940 | 0.81% | +177,340 |
| NVIDIA CORP.(NVDA) | 4,061 | 4,357 | +296 | 641,597 | 812,929 | 0.15% | +171,332 |
| RPM INTERNATIONAL INC(RPM) | 21,000 | 21,000 | 0 | 2,306,640 | 2,475,480 | 0.45% | +168,840 |
| DOMINION ENERGY INC COM(D) | 31,000 | 31,000 | 0 | 1,752,120 | 1,896,270 | 0.35% | +144,150 |
| UNION PAC CORP COM(UNP) | 22,200 | 22,200 | 0 | 5,107,776 | 5,247,414 | 0.96% | +139,638 |
| EOG RES INC COM(EOG) | 12,500 | 14,000 | +1,500 | 1,495,125 | 1,569,680 | 0.29% | +74,555 |
| ONEOK INC NEW COM(OKE) | 21,000 | 24,000 | +3,000 | 1,714,230 | 1,751,280 | 0.32% | +37,050 |
| AMAZON.COM INC.(AMZN) | 28,310 | 28,429 | +119 | 6,210,931 | 6,242,156 | 1.14% | +31,225 |
| BLUE OWL CAPITAL INC(OBDC) | 66,000 | 76,000 | +10,000 | 1,267,860 | 1,286,680 | 0.23% | +18,820 |
| FREEPORT MCMORAN(FCX) | 45,000 | 50,000 | +5,000 | 1,950,750 | 1,961,000 | 0.36% | +10,250 |
| CROWN CASTLE INC COM(CCI) | 22,000 | 23,500 | +1,500 | 2,260,060 | 2,267,515 | 0.41% | +7,455 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 445,011 | 449,722 | 0.08% | +4,711 |
| META PLATFORMS INC. CLASS A(META) | 432 | 432 | 0 | 318,855 | 317,252 | 0.06% | -1,603 |
| AMERICAN TOWER CORP NEW COM(AMT) | 10,900 | 12,400 | +1,500 | 2,409,118 | 2,384,768 | 0.43% | -24,350 |