13F-HR filed by INSPIRE TRUST CO, N.A.
INSPIRE TRUST CO, N.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 105 holding rows worth $179,088,620.
- Accession
- 0001993352-24-000003
- Filer
- CIK 1993352
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 105 entries on the cover page, a total value of $179,088,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,088,620 with VALUE read as dollars as filed, 13F file number 028-23958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,805 | $10,046,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,334 | $7,325,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,519 | $6,486,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,663 | $5,185,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,022 | $4,463,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,543 | $4,029,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,629 | $4,002,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,597 | $3,973,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,432 | $3,968,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,194 | $3,805,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,508 | $3,634,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,239 | $3,436,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,399 | $3,052,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,141 | $2,936,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,211 | $2,643,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,729 | $2,352,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,006 | $2,340,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,366 | $2,195,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,939 | $2,141,191 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,070 | $2,129,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,253 | $2,053,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,663 | $2,003,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,407 | $1,996,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,500 | $1,992,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,880 | $1,943,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,720 | $1,931,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,595 | $1,917,715 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,603 | $1,913,523 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,300 | $1,817,288 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,276 | $1,799,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,700 | $1,798,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $1,783,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,989 | $1,783,244 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,020 | $1,781,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,325 | $1,780,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,657 | $1,740,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,116 | $1,702,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,816 | $1,670,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,715 | $1,666,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,885 | $1,645,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,087 | $1,632,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,114 | $1,571,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,208 | $1,532,022 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,417 | $1,518,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,321 | $1,506,076 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,757 | $1,493,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,251 | $1,488,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,967 | $1,467,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,120 | $1,448,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,850 | $1,438,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,559 | $1,408,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,399,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,980 | $1,339,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,001 | $1,326,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,660 | $1,260,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $1,245,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884 | $1,212,780 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,620 | $1,192,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,316 | $1,189,085 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,133,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,935 | $1,124,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,250 | $1,093,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,000 | $1,091,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,201 | $1,088,027 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,512 | $1,062,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,326 | $1,046,919 | dollars as filed | |
| RH | 74967X103 | COM | 2,965 | $1,032,591 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,775 | $1,029,633 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,120 | $1,009,789 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,150 | $1,001,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,670 | $986,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,470 | $968,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,800 | $934,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,905 | $916,566 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,000 | $882,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,600 | $874,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,025 | $855,144 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,830 | $853,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000 | $818,370 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,000 | $796,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 965 | $796,443 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,675 | $788,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,490 | $760,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,840 | $758,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,500 | $749,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,730 | $746,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,225 | $715,473 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,730 | $712,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,554 | $684,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,850 | $675,885 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,915 | $670,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,020 | $661,335 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,980 | $641,972 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $627,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $578,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $562,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $534,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,022 | $496,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $485,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $483,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,800 | $482,062 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,000 | $432,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $384,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,976 | $298,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $214,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993352-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |