13F-HR filed by INSPIRE TRUST CO, N.A.
INSPIRE TRUST CO, N.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 112 holding rows worth $302,864,223.
- Accession
- 0001993352-24-000004
- Filer
- CIK 1993352
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $302,864,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,864,223 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 | 172,830 | $13,537,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,936 | $13,026,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,334 | $9,511,795 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73,519 | $8,637,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,930 | $8,013,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,528 | $7,482,907 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,516 | $6,932,527 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,663 | $6,763,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,423 | $6,635,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,837 | $5,582,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,922 | $5,309,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,987 | $5,031,435 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,402 | $4,747,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,851 | $4,507,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,894 | $4,506,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,860 | $4,059,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,511 | $4,019,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,522 | $3,886,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,506 | $3,649,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,571 | $3,469,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,117 | $3,462,084 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 119,380 | $3,450,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,153 | $3,322,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,083 | $3,242,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90,570 | $3,233,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,665 | $3,193,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,559 | $3,172,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,453 | $3,135,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,456 | $3,092,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,000 | $3,057,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,692 | $2,991,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,334 | $2,983,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,351 | $2,966,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50,700 | $2,917,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,239 | $2,910,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,103 | $2,890,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,024 | $2,851,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,300 | $2,847,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,900 | $2,843,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,713 | $2,750,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,525 | $2,685,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,291 | $2,639,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,352 | $2,632,444 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,240 | $2,566,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,837 | $2,557,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,197 | $2,533,433 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,776 | $2,499,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,581 | $2,423,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,565 | $2,408,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,484 | $2,406,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,507 | $2,401,206 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,000 | $2,400,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,407 | $2,300,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,827 | $2,296,381 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,417 | $2,257,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,509 | $2,241,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,000 | $2,235,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,214,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,817 | $2,177,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,587 | $2,119,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,820 | $2,096,515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,189 | $2,041,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,393 | $2,034,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,486 | $1,847,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,945 | $1,805,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,605 | $1,788,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,782 | $1,780,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,500 | $1,745,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,480 | $1,635,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,950 | $1,631,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,717 | $1,603,940 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,875 | $1,593,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,276 | $1,495,108 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $1,486,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,559 | $1,484,018 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,620 | $1,437,102 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,660 | $1,395,779 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,925 | $1,332,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,501 | $1,323,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,652 | $1,316,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,526 | $1,297,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,689 | $1,277,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,540 | $1,271,245 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,675 | $1,187,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,220 | $1,177,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $1,152,000 | dollars as filed | |
| RH | 74967X103 | COM | 4,665 | $1,140,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,525 | $1,131,094 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,109,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $1,084,470 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,225 | $1,068,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,800 | $1,055,658 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,830 | $1,050,158 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,150 | $1,026,358 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,415 | $1,004,677 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,290 | $1,002,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,987 | $1,001,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,361 | $996,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,500 | $994,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,847 | $986,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,380 | $979,967 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,980 | $975,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,670 | $972,091 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,120 | $966,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,524 | $923,019 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,470 | $905,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,828 | $859,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,500 | $689,195 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,554 | $671,923 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,700 | $662,196 | dollars as filed | |
| IJH | 464287507 | COM | 6,550 | $383,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $360,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993352-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |