INSPIRE TRUST CO, N.A.
CIK 0001993352
Annualised vol
10.124737%
Beta
0.484196
HHI
147.462273
Top-10 weight
27.360216%
VaR 95%
0.919008%
VaR 99%
1.881553%
Max drawdown
21.075046%
Matched value
61.265087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 54,689 | 58,179 | -6.0% | 20,658,770 |
| GOOGL | ADDED | 57,381 | 55,381 | 3.61% | 20,274,429 |
| AAPL | UNCHANGED | 68,052 | 68,052 | 0.0% | 19,691,527 |
| MSFT | ADDED | 48,825 | 45,825 | 6.55% | 18,212,702 |
| NEE | ADDED | 177,000 | 146,679 | 20.67% | 15,535,290 |
| JPM | REDUCED | 41,538 | 41,608 | -0.17% | 13,596,634 |
| V | ADDED | 37,000 | 35,563 | 4.04% | 12,694,330 |
| CVX | ADDED | 73,500 | 67,080 | 9.57% | 12,183,360 |
| CB | ADDED | 32,100 | 31,600 | 1.58% | 10,937,754 |
| AMZN | ADDED | 44,816 | 41,816 | 7.17% | 10,681,445 |
| ORCL | ADDED | 70,000 | 63,531 | 10.18% | 10,258,500 |
| C | REDUCED | 67,000 | 70,000 | -4.29% | 9,377,320 |
| MS | REDUCED | 42,000 | 44,000 | -4.55% | 8,779,680 |
| CSCO | REDUCED | 74,000 | 85,186 | -13.13% | 8,692,040 |
| SRE | ADDED | 89,500 | 72,500 | 23.45% | 8,297,545 |
| JNJ | ADDED | 31,500 | 28,577 | 10.23% | 8,000,055 |
| MMM | ADDED | 48,000 | 46,000 | 4.35% | 7,771,680 |
| UBS | REDUCED | 155,000 | 160,000 | -3.13% | 7,681,800 |
| BMY | UNCHANGED | 130,000 | 130,000 | 0.0% | 7,490,600 |
| FTNT | REDUCED | 48,500 | 52,500 | -7.62% | 7,450,570 |
| SLB | ADDED | 159,500 | 147,500 | 8.14% | 7,415,155 |
| J | ADDED | 57,200 | 51,500 | 11.07% | 7,207,200 |
| PLD | UNCHANGED | 51,000 | 51,000 | 0.0% | 6,908,970 |
| LIN | ADDED | 13,000 | 12,033 | 8.04% | 6,746,220 |
| BRK-B | REDUCED | 13,200 | 13,255 | -0.41% | 6,605,148 |
| OGE | UNCHANGED | 132,000 | 132,000 | 0.0% | 6,423,120 |
| COST | ADDED | 6,700 | 5,715 | 17.24% | 6,267,649 |
| BKNG | ADDED | 35,125 | 1,128 | 3013.92% | 6,260,680 |
| SBUX | UNCHANGED | 60,000 | 60,000 | 0.0% | 6,131,400 |
| UBER | ADDED | 83,000 | 73,104 | 13.54% | 5,989,280 |
| DIS | UNCHANGED | 62,000 | 62,000 | 0.0% | 5,967,500 |
| TGT | UNCHANGED | 45,500 | 45,500 | 0.0% | 5,942,755 |
| MDT | ADDED | 75,000 | 69,000 | 8.7% | 5,867,250 |
| UPS | UNCHANGED | 54,000 | 54,000 | 0.0% | 5,805,000 |
| UNH | REDUCED | 13,500 | 24,540 | -44.99% | 5,611,005 |
| BA | UNCHANGED | 25,500 | 25,500 | 0.0% | 5,519,985 |
| TMO | ADDED | 11,000 | 10,017 | 9.81% | 5,514,960 |
| VZ | UNCHANGED | 122,000 | 122,000 | 0.0% | 5,165,480 |
| T | ADDED | 249,000 | 214,000 | 16.36% | 5,154,300 |
| MELI | ADDED | 3,000 | 2,500 | 20.0% | 5,092,170 |
| ICE | ADDED | 40,000 | 32,500 | 23.08% | 4,924,400 |
| PG | NEW | 33,000 | - | - | 4,839,120 |
| PFE | ADDED | 192,000 | 162,000 | 18.52% | 4,623,360 |
| VRSK | ADDED | 25,500 | 19,500 | 30.77% | 4,578,015 |
| PEP | UNCHANGED | 33,000 | 33,000 | 0.0% | 4,468,200 |
| DXCM | UNCHANGED | 65,000 | 65,000 | 0.0% | 4,377,750 |
| BIIB | UNCHANGED | 20,000 | 20,000 | 0.0% | 4,321,200 |
| BALL | UNCHANGED | 67,000 | 67,000 | 0.0% | 4,180,800 |
| BLK | ADDED | 4,100 | 3,611 | 13.54% | 3,942,396 |
| RH | UNCHANGED | 23,500 | 23,500 | 0.0% | 3,871,155 |
| TMUS | ADDED | 22,000 | 21,000 | 4.76% | 3,690,060 |
| APTV | ADDED | 60,000 | 50,000 | 20.0% | 3,682,800 |
| RDDT | NEW | 20,000 | - | - | 3,471,600 |
| CRM | ADDED | 22,000 | 17,021 | 29.25% | 3,446,520 |
| MCD | NEW | 12,000 | - | - | 3,243,720 |
| FCX | REDUCED | 45,000 | 49,000 | -8.16% | 2,830,050 |
| EQIX | REDUCED | 2,300 | 2,509 | -8.33% | 2,397,497 |
| O | UNCHANGED | 34,000 | 34,000 | 0.0% | 2,106,640 |
| UDR | UNCHANGED | 52,000 | 52,000 | 0.0% | 2,075,840 |
| DUK | UNCHANGED | 16,000 | 16,000 | 0.0% | 2,025,280 |
| CCI | ADDED | 26,500 | 24,500 | 8.16% | 2,006,845 |
| B | UNCHANGED | 50,700 | 50,700 | 0.0% | 1,862,211 |
| OKE | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,738,800 |
| MTN | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,633,800 |
| BX | UNCHANGED | 11,700 | 11,700 | 0.0% | 1,376,739 |
| D | REDUCED | 20,000 | 34,000 | -41.18% | 1,365,800 |
| CNQ | UNCHANGED | 32,000 | 32,000 | 0.0% | 1,264,000 |
| ARES | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,168,755 |
| NVDA | NEW | 1,065 | - | - | 213,096 |
| CAG | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 28,994,000 | 3.99 | 350000.0 | |
| - | ISHARES TR CORE MSCI EAFE | Equities | 46432F842 | 25,014,220 | 3.44 | 259000.0 | |
| AVGO | REDUCED | BROADCOM INC. | Equities | 11135F101 | 20,658,770 | 2.84 | 54689.0 |
| GOOGL | ADDED | ALPHABET INC. CLASS C | Equities | 02079K107 | 20,274,429 | 2.79 | 57381.0 |
| AAPL | UNCHANGED | APPLE INC. | Equities | 037833100 | 19,691,527 | 2.71 | 68052.0 |
| - | ISHARES TR S&P SML 600 GWT | Equities | 464287887 | 19,646,000 | 2.7 | 110000.0 | |
| MSFT | ADDED | MICROSOFT CORP. | Equities | 594918104 | 18,212,702 | 2.5 | 48825.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | 874039100 | 17,192,520 | 2.36 | 36000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC. | Equities | 65339F101 | 15,535,290 | 2.14 | 177000.0 |
| - | RAYTHEON TECHNOLOGIES CORP. | Equities | 75513E101 | 13,774,398 | 1.89 | 72600.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | Equities | 46625H100 | 13,596,634 | 1.87 | 41538.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GR | Equities | 922908538 | 13,324,050 | 1.83 | 43500.0 | |
| V | ADDED | VISA INC. CLASS A | Equities | 92826C839 | 12,694,330 | 1.75 | 37000.0 |
| CVX | ADDED | CHEVRON CORP. | Equities | 166764100 | 12,183,360 | 1.68 | 73500.0 |
| CB | ADDED | CHUBB LIMITED COM | Equities | H1467J104 | 10,937,754 | 1.5 | 32100.0 |
| AMZN | ADDED | AMAZON.COM INC. | Equities | 023135106 | 10,681,445 | 1.47 | 44816.0 |
| ORCL | ADDED | ORACLE CORP. | Equities | 68389X105 | 10,258,500 | 1.41 | 70000.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Equities | 172967424 | 9,377,320 | 1.29 | 67000.0 |
| - | JOHNSON CTLS INTL PLC SHS | Equities | G51502105 | 9,351,040 | 1.29 | 64000.0 | |
| - | STATE STREET SPDR SER TR PORTFO | Equities | 78464A847 | 8,824,147 | 1.21 | 130612.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Equities | 617446448 | 8,779,680 | 1.21 | 42000.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC. | Equities | 17275R102 | 8,692,040 | 1.2 | 74000.0 |
| - | INTERNATIONAL BUSINESS MACHS CO | Equities | 459200101 | 8,436,300 | 1.16 | 30000.0 | |
| SRE | ADDED | SEMPRA COM | Equities | 816851109 | 8,297,545 | 1.14 | 89500.0 |
| - | DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 8,242,080 | 1.13 | 88000.0 | |
| - | FERGUSON ENTERPRISES INC | Equities | 31488V107 | 8,187,885 | 1.13 | 34500.0 | |
| - | WILLIAMS COS INC COM | Equities | 969457100 | 8,065,890 | 1.11 | 108500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 8,000,055 | 1.1 | 31500.0 |
| - | STATE STR CORP COM | Equities | 857477103 | 7,801,600 | 1.07 | 46000.0 | |
| MMM | ADDED | 3M CO COM | Equities | 88579Y101 | 7,771,680 | 1.07 | 48000.0 |
| UBS | REDUCED | UBS GROUP AG SHS | Equities | H42097107 | 7,681,800 | 1.06 | 155000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | Equities | 110122108 | 7,490,600 | 1.03 | 130000.0 |
| FTNT | REDUCED | FORTINET INC COM | Equities | 34959E109 | 7,450,570 | 1.02 | 48500.0 |
| SLB | ADDED | SLB LIMITED | Equities | 806857108 | 7,415,155 | 1.02 | 159500.0 |
| J | ADDED | JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 7,207,200 | 0.99 | 57200.0 |
| - | WEYERHAEUSER CO MTN BE COM NEW | Equities | 962166104 | 6,942,600 | 0.95 | 290000.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | Equities | 74340W103 | 6,908,970 | 0.95 | 51000.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | 6,834,000 | 0.94 | 50000.0 | |
| LIN | ADDED | LINDE | Equities | G54950103 | 6,746,220 | 0.93 | 13000.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC. CLASS B | Equities | 084670702 | 6,605,148 | 0.91 | 13200.0 |
| - | TRUIST FINL CORP COM | Equities | 89832Q109 | 6,476,600 | 0.89 | 130000.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Equities | 670837103 | 6,423,120 | 0.88 | 132000.0 |
| COST | ADDED | COSTCO WHOLESALE CORP. | Equities | 22160K105 | 6,267,649 | 0.86 | 6700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Equities | 09857L108 | 6,260,680 | 0.86 | 35125.0 |
| - | SHELL PLC SPON ADS | Equities | 780259305 | 6,203,200 | 0.85 | 80000.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Equities | 855244109 | 6,131,400 | 0.84 | 60000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 5,989,280 | 0.82 | 83000.0 |
| DIS | UNCHANGED | WALT DISNEY COMPANY | Equities | 254687106 | 5,967,500 | 0.82 | 62000.0 |
| TGT | UNCHANGED | TARGET CORP COM | Equities | 87612E106 | 5,942,755 | 0.82 | 45500.0 |
| - | TOYOTA MOTOR CORP ADS | Equities | 892331307 | 5,894,700 | 0.81 | 35000.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Equities | G5960L103 | 5,867,250 | 0.81 | 75000.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 5,805,000 | 0.8 | 54000.0 |
| - | SPOTIFY TECHNOLOGY | Equities | L8681T102 | 5,739,125 | 0.79 | 12500.0 | |
| - | AMPHENOL CLASS A | Equities | 032095101 | 5,647,177 | 0.78 | 32028.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC. | Equities | 91324P102 | 5,611,005 | 0.77 | 13500.0 |
| BA | UNCHANGED | BOEING CO COM | Equities | 097023105 | 5,519,985 | 0.76 | 25500.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC. | Equities | 883556102 | 5,514,960 | 0.76 | 11000.0 |
| - | TJX COS INC | Equities | 872540109 | 5,474,453 | 0.75 | 36135.0 | |
| - | WELLS FARGO & COMPANY | Equities | 949746101 | 5,288,960 | 0.73 | 64000.0 | |
| - | OCCIDENTAL PETE CORP COM | Equities | 674599105 | 5,196,990 | 0.71 | 107000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC. | Equities | 92343V104 | 5,165,480 | 0.71 | 122000.0 |
| T | ADDED | AT&T INC COM | Equities | 00206R102 | 5,154,300 | 0.71 | 249000.0 |
| MELI | ADDED | MERCADOLIBRE INC | Equities | 58733R102 | 5,092,170 | 0.7 | 3000.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC C | Equities | 45866F104 | 4,924,400 | 0.68 | 40000.0 |
| PG | NEW | PROCTER & GAMBLE COMPANY | Equities | 742718109 | 4,839,120 | 0.67 | 33000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRANC | Equities | 459506101 | 4,673,980 | 0.64 | 59000.0 | |
| PFE | ADDED | PFIZER INC. | Equities | 717081103 | 4,623,360 | 0.64 | 192000.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | Equities | 92345Y106 | 4,578,015 | 0.63 | 25500.0 |
| PEP | UNCHANGED | PEPSICO INC. | Equities | 713448108 | 4,468,200 | 0.61 | 33000.0 |
| DXCM | UNCHANGED | DEXCOM INC COM | Equities | 252131107 | 4,377,750 | 0.6 | 65000.0 |
| BIIB | UNCHANGED | BIOGEN INC COM | Equities | 09062X103 | 4,321,200 | 0.59 | 20000.0 |
| - | UNION PAC CORP COM | Equities | 907818108 | 4,270,400 | 0.59 | 15700.0 | |
| BALL | UNCHANGED | BALL CORP COM | Equities | 058498106 | 4,180,800 | 0.57 | 67000.0 |
| BLK | ADDED | BLACKROCK INC | Equities | 09290D101 | 3,942,396 | 0.54 | 4100.0 |
| - | RPM INTERNATIONAL INC | Equities | 749685103 | 3,890,250 | 0.53 | 35000.0 | |
| RH | UNCHANGED | RH COM | Equities | 74967X103 | 3,871,155 | 0.53 | 23500.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Equities | 872590104 | 3,690,060 | 0.51 | 22000.0 |
| APTV | ADDED | APTIV PLC SHS | Equities | G3265R107 | 3,682,800 | 0.51 | 60000.0 |
| RDDT | NEW | REDDIT CLASS A | Equities | 75734B100 | 3,471,600 | 0.48 | 20000.0 |
| CRM | ADDED | SALESFORCE INC. | Equities | 79466L302 | 3,446,520 | 0.47 | 22000.0 |
| - | FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 3,382,560 | 0.47 | 87000.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORE | Equities | 01609W102 | 3,263,320 | 0.45 | 34000.0 | |
| MCD | NEW | MCDONALDS CORP. | Equities | 580135101 | 3,243,720 | 0.45 | 12000.0 |
| - | SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 3,242,925 | 0.45 | 14500.0 | |
| - | ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 3,021,055 | 0.42 | 56500.0 | |
| - | CLOROX CO DEL COM | Equities | 189054109 | 2,958,640 | 0.41 | 31000.0 | |
| FCX | REDUCED | FREEPORT MCMORAN | Equities | 35671D857 | 2,830,050 | 0.39 | 45000.0 |
| - | MADISON SQUARE GRDN SPRT CORP C | Equities | 55825T103 | 2,812,880 | 0.39 | 7000.0 | |
| - | GENERAL MLS INC COM | Equities | 370334104 | 2,610,000 | 0.36 | 75000.0 | |
| EQIX | REDUCED | EQUINIX INC COM | Equities | 29444U700 | 2,397,497 | 0.33 | 2300.0 |
| - | AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 2,355,408 | 0.32 | 14400.0 | |
| O | UNCHANGED | REALTY INCOME CORP COM | Equities | 756109104 | 2,106,640 | 0.29 | 34000.0 |
| UDR | UNCHANGED | UDR INC COM | Equities | 902653104 | 2,075,840 | 0.29 | 52000.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC C | Equities | 744573106 | 2,029,000 | 0.28 | 25000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 2,025,280 | 0.28 | 16000.0 |
| CCI | ADDED | CROWN CASTLE INC COM | Equities | 22822V101 | 2,006,845 | 0.28 | 26500.0 |
| - | IRON MTN INC DEL COM | Equities | 46284V101 | 1,957,805 | 0.27 | 15500.0 | |
| - | EOG RES INC COM | Equities | 26875P101 | 1,881,085 | 0.26 | 14500.0 | |
| B | UNCHANGED | BARRICK MINING CORPORATION | Equities | 06849F108 | 1,862,211 | 0.26 | 50700.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Equities | 682680103 | 1,738,800 | 0.24 | 20000.0 |
| MTN | UNCHANGED | VAIL RESORTS INC COM | Equities | 91879Q109 | 1,633,800 | 0.22 | 12000.0 |
| - | STATE STREET SPDR S&P 500 ETF | Equities | 78462F103 | 1,405,421 | 0.19 | 1882.0 | |
| BX | UNCHANGED | BLACKSTONE INC | Equities | 09260D107 | 1,376,739 | 0.19 | 11700.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Equities | 25746U109 | 1,365,800 | 0.19 | 20000.0 |
| CNQ | UNCHANGED | CANADIAN NATURAL RESOURCES | Equities | 136385101 | 1,264,000 | 0.17 | 32000.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | Equities | 03990B101 | 1,168,755 | 0.16 | 10500.0 |
| - | ISHARES CORE U.S. AGGREGATE BON | Equities | 464287226 | 444,024 | 0.06 | 4486.0 | |
| - | STATE STREET SPDR SER TR PRTFLO | Equities | 78464A409 | 400,639 | 0.06 | 3367.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P | Equities | 78464A508 | 296,838 | 0.04 | 4883.0 | |
| - | ISHARES TR CORE S&P SCP ETF | Equities | 464287804 | 275,115 | 0.04 | 1855.0 | |
| NVDA | NEW | NVIDIA CORP. | Equities | 67066G104 | 213,096 | 0.03 | 1065.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 727,310,987 | 111 | 10.124737 | 0.484196 | 21.075046 |
| 2026-03-31 | 2026-05-12 | 647,731,963 | 106 | 10.257875 | 0.487492 | 21.570081 |
| 2025-12-31 | 2026-02-10 | 609,417,165 | 110 | 10.282852 | 0.490304 | 21.364836 |
| 2025-09-30 | 2025-11-10 | 549,458,695 | 108 | 10.130407 | 0.479581 | 21.06388 |
| 2025-03-31 | 2025-05-13 | 420,446,352 | 112 | 9.257043 | 0.436508 | 19.145448 |
| 2024-12-31 | 2025-02-18 | 391,262,357 | 114 | 9.509001 | 0.455033 | 18.796284 |
| 2024-09-30 | 2024-12-02 | 363,061,609 | 106 | 9.859869 | 0.473762 | 19.398521 |