INSPIRE TRUST CO, N.A. — 13F Holdings

2026 Q2  ·  114 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, INSPIRE TRUST CO, N.A. maintained a portfolio of 114 distinct positions. The most significant new addition was AMPHENOL CLASS A, now representing 0.78% of the total fund value. They heavily accumulated shares in ISHARES TR S&P SML 600 GWT, increasing the position by 7.8%. Conversely, INSPIRE TRUST CO, N.A. completely exited their position in VANGUARD INTL EQUITY INDEX FDS.
Position History hover any row below to update
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INSPIRE TRUST CO, N.A. Oklahoma City, OK Trust Company AUM $727M
PCA Score Concentration Risk
Risk ENB
Total Positions
114
Quarter
2026 Q2
Top Holding
IEMG (4.0%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114

INSPIRE TRUST CO, N.A. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEMG
ISHARES CORE MS...
ETF 3.99% 3.77% #1
Prev: #1
4.6
no change no change
P
S
350,000 $28,994,000 2025 Q3 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR CORE...
ETF 3.44% 3.62% #2
Prev: #2
3.9
no change no change
P
S
259,000 $25,014,220 2025 Q3 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC.
Technology 2.84% 2.78% #3
Prev: #3
2.6
-3,490 -6.0%
P
S
54,689 $20,658,770 2023 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC. C...
Communication Services 2.79% 2.45% #4 2
Prev: #6
2.1
2,000 3.6%
P
S
57,381 $20,274,429 2023 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC.
Technology 2.71% 2.67% #5 1
Prev: #4
2.6
no change no change
P
S
68,052 $19,691,527 2023 Q4 13F Filing 2026-06-30 2026-08-05
IJT
ISHARES TR S&P ...
ETF 2.70% 2.28% #6 1
Prev: #7
3.1
8,000 7.8%
P
S
110,000 $19,646,000 2023 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP.
Technology 2.50% 2.62% #7 2
Prev: #5
3.0
3,000 6.5%
P
S
48,825 $18,212,702 2023 Q4 13F Filing 2026-06-30 2026-08-05
TSM
TAIWAN SEMICOND...
Technology 2.36% 1.98% #8 2
Prev: #10
1.4
-2,000 -5.3%
P
S
36,000 $17,192,520 2025 Q1 13F Filing 2026-06-30 2026-08-05
NEE
NEXTERA ENERGY ...
Utilities 2.14% 2.10% #9
Prev: #9
3.4
30,321 20.7%
P
S
177,000 $15,535,290 2023 Q4 13F Filing 2026-06-30 2026-08-05
RTX
RAYTHEON TECHNO...
Industrials 1.89% 1.92% #10 1
Prev: #11
2.8
8,000 12.4%
P
S
72,600 $13,774,398 2023 Q4 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 1.87% 1.89% #11 1
Prev: #12
1.2
-70 -0.2%
P
S
41,538 $13,596,634 2023 Q4 13F Filing 2026-06-30 2026-08-05
VOT
VANGUARD MORNIN...
ETF 1.83% 1.61% #12 2
Prev: #14
2.7
3,000 7.4%
P
S
43,500 $13,324,050 2023 Q4 13F Filing 2026-06-30 2026-08-05
V
VISA INC. CLASS...
Financial Services 1.75% 1.66% #13
Prev: #13
1.2
1,437 4.0%
P
S
37,000 $12,694,330 2023 Q4 13F Filing 2026-06-30 2026-08-05
CVX
CHEVRON CORP.
Energy 1.68% 2.14% #14 6
Prev: #8
2.7
6,420 9.6%
P
S
73,500 $12,183,360 2023 Q4 13F Filing 2026-06-30 2026-08-05
CB
CHUBB LIMITED C...
Financial Services 1.50% 1.59% #15
Prev: #15
1.1
500 1.6%
P
S
32,100 $10,937,754 2024 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON.COM INC.
Consumer Cyclical 1.47% 1.34% #16 1
Prev: #17
2.6
3,000 7.2%
P
S
44,816 $10,681,445 2023 Q4 13F Filing 2026-06-30 2026-08-05
ORCL
ORACLE CORP.
Technology 1.41% 1.44% #17 1
Prev: #16
2.6
6,469 10.2%
P
S
70,000 $10,258,500 2023 Q4 13F Filing 2026-06-30 2026-08-05
C
CITIGROUP INC C...
Financial Services 1.29% 1.23% #18 1
Prev: #19
1.0
-3,000 -4.3%
P
S
67,000 $9,377,320 2023 Q4 13F Filing 2026-06-30 2026-08-05
JCI
JOHNSON CTLS IN...
Industrials 1.29% 1.27% #19 1
Prev: #18
1.0
1,000 1.6%
P
S
64,000 $9,351,040 2024 Q1 13F Filing 2026-06-30 2026-08-05
SPMD
STATE STREET SP...
ETF 1.21% 1.19% #20 1
Prev: #21
1.5
no change no change
P
S
130,612 $8,824,147 2025 Q4 13F Filing 2026-06-30 2026-08-05
MS
MORGAN STANLEY ...
Financial Services 1.21% 1.12% #21 4
Prev: #25
1.0
-2,000 -4.5%
P
S
42,000 $8,779,680 2023 Q4 13F Filing 2026-06-30 2026-08-05
CSCO
CISCO SYSTEMS I...
Technology 1.20% 1.02% #22 12
Prev: #34
1.0
-11,186 -13.1%
P
S
74,000 $8,692,040 2023 Q4 13F Filing 2026-06-30 2026-08-05
IBM
INTERNATIONAL B...
Technology 1.16% 1.08% #23 6
Prev: #29
1.0
1,200 4.2%
P
S
30,000 $8,436,300 2023 Q4 13F Filing 2026-06-30 2026-08-05
SRE
SEMPRA COM
Utilities 1.14% 1.09% #24 3
Prev: #27
3.0
17,000 23.4%
P
S
89,500 $8,297,545 2024 Q4 13F Filing 2026-06-30 2026-08-05
DAL
DELTA AIR LINES...
Industrials 1.13% 0.94% #25 17
Prev: #42
1.0
-4,000 -4.3%
P
S
88,000 $8,242,080 2023 Q4 13F Filing 2026-06-30 2026-08-05
FERG
FERGUSON ENTERP...
Industrials 1.13% 1.13% #26 2
Prev: #24
2.5
3,000 9.5%
P
S
34,500 $8,187,885 2024 Q4 13F Filing 2026-06-30 2026-08-05
WMB
WILLIAMS COS IN...
Energy 1.11% 1.15% #27 4
Prev: #23
2.4
6,000 5.9%
P
S
108,500 $8,065,890 2024 Q1 13F Filing 2026-06-30 2026-08-05
JNJ
JOHNSON & JOHNS...
Healthcare 1.10% 1.08% #28
Prev: #28
2.4
2,923 10.2%
P
S
31,500 $8,000,055 2023 Q4 13F Filing 2026-06-30 2026-08-05
STT
STATE STR CORP ...
Financial Services 1.07% 0.98% #29 9
Prev: #38
0.9
-4,000 -8.0%
P
S
46,000 $7,801,600 2023 Q4 13F Filing 2026-06-30 2026-08-05
MMM
3M CO COM
Industrials 1.07% 1.03% #30 2
Prev: #32
0.9
2,000 4.3%
P
S
48,000 $7,771,680 2023 Q4 13F Filing 2026-06-30 2026-08-05
UBS
UBS GROUP AG SH...
Financial Services 1.06% 0.97% #31 8
Prev: #39
0.9
-5,000 -3.1%
P
S
155,000 $7,681,800 2023 Q4 13F Filing 2026-06-30 2026-08-05
BMY
BRISTOL-MYERS S...
Healthcare 1.03% 1.22% #32 12
Prev: #20
1.4
no change no change
P
S
130,000 $7,490,600 2023 Q4 13F Filing 2026-06-30 2026-08-05
FTNT
FORTINET INC CO...
Technology 1.02% 0.66% #33 32
Prev: #65
0.9
-4,000 -7.6%
P
S
48,500 $7,450,570 2023 Q4 13F Filing 2026-06-30 2026-08-05
SLB
SLB LIMITED
Energy 1.02% 1.17% #34 12
Prev: #22
2.4
12,000 8.1%
P
S
159,500 $7,415,155 2025 Q1 13F Filing 2026-06-30 2026-08-05
J
JACOBS SOLUTION...
Industrials 0.99% 1.01% #35
Prev: #35
2.4
5,700 11.1%
P
S
57,200 $7,207,200 2024 Q1 13F Filing 2026-06-30 2026-08-05
WY
WEYERHAEUSER CO...
Real Estate 0.95% 1.04% #36 5
Prev: #31
2.4
15,000 5.5%
P
S
290,000 $6,942,600 2023 Q4 13F Filing 2026-06-30 2026-08-05
PLD
PROLOGIS INC. C...
Real Estate 0.95% 1.04% #37 7
Prev: #30
1.4
no change no change
P
S
51,000 $6,908,970 2023 Q4 13F Filing 2026-06-30 2026-08-05
IJS
ISHARES S&P SMA...
ETF 0.94% 0.82% #38 15
Prev: #53
2.4
5,000 11.1%
P
S
50,000 $6,834,000 2024 Q4 13F Filing 2026-06-30 2026-08-05
LIN
LINDE
Basic Materials 0.93% 0.92% #39 9
Prev: #48
2.4
967 8.0%
P
S
13,000 $6,746,220 2023 Q4 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.91% 0.98% #40 4
Prev: #36
0.9
-55 -0.4%
P
S
13,200 $6,605,148 2023 Q4 13F Filing 2026-06-30 2026-08-05
TFC
TRUIST FINL COR...
Financial Services 0.89% 0.93% #41 3
Prev: #44
0.9
-1,000 -0.8%
P
S
130,000 $6,476,600 2023 Q4 13F Filing 2026-06-30 2026-08-05
OGE
OGE ENERGY CORP...
Utilities 0.88% 0.98% #42 5
Prev: #37
1.4
no change no change
P
S
132,000 $6,423,120 2023 Q4 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.86% 0.88% #43 6
Prev: #49
2.3
985 17.2%
P
S
6,700 $6,267,649 2023 Q4 13F Filing 2026-06-30 2026-08-05
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.86% 0.73% #44 17
Prev: #61
3.3
33,997 3013.9%
P
S
35,125 $6,260,680 2023 Q4 13F Filing 2026-06-30 2026-08-05
SHEL
SHELL PLC SPON ...
Energy 0.85% 0.93% #45 2
Prev: #43
2.8
15,000 23.1%
P
S
80,000 $6,203,200 2023 Q4 13F Filing 2026-06-30 2026-08-05
SBUX
STARBUCKS CORP ...
Consumer Cyclical 0.84% 0.83% #46 6
Prev: #52
1.3
no change no change
P
S
60,000 $6,131,400 2023 Q4 13F Filing 2026-06-30 2026-08-05
UBER
UBER TECHNOLOGI...
Technology 0.82% 0.81% #47 8
Prev: #55
2.3
9,896 13.5%
P
S
83,000 $5,989,280 2023 Q4 13F Filing 2026-06-30 2026-08-05
DIS
WALT DISNEY COM...
Communication Services 0.82% 0.92% #48 1
Prev: #47
1.3
no change no change
P
S
62,000 $5,967,500 2024 Q3 13F Filing 2026-06-30 2026-08-05
TGT
TARGET CORP COM
Consumer Defensive 0.82% 0.85% #49 1
Prev: #50
1.3
no change no change
P
S
45,500 $5,942,755 2023 Q4 13F Filing 2026-06-30 2026-08-05
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.81% 0.92% #50 4
Prev: #46
2.8
6,000 20.7%
P
S
35,000 $5,894,700 2023 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 114 holdings

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