2026 Q1 Portfolio Activity
In 2026 Q1, INSPIRE TRUST CO, N.A. maintained a portfolio of 116 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY, now representing 0.75% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGING, increasing the position by 21.0%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 76.1%.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
IEMG (3.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
INSPIRE TRUST CO, N.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES CORE MS...
|
ETF | 3.77% | 3.19% |
#1
1
Prev: #2
|
6.0 |
—
|
60,829 | 21.0% |
P
S
|
350,000 | $24,412,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.62% | 3.41% |
#2
1
Prev: #1
|
4.9 |
—
|
26,789 | 11.5% |
P
S
|
259,000 | $23,447,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC.
|
Technology | 2.78% | 2.79% |
#3
Prev: #3
|
4.1 |
—
|
9,058 | 18.4% |
P
S
|
58,179 | $18,006,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC.
|
Technology | 2.67% | 2.57% |
#4
2
Prev: #6
|
3.6 |
—
|
10,466 | 18.2% |
P
S
|
68,052 | $17,270,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 2.62% | 2.71% |
#5
1
Prev: #4
|
4.0 |
—
|
11,687 | 34.2% |
P
S
|
45,825 | $16,963,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 2.45% | 2.65% |
#6
1
Prev: #5
|
3.0 |
—
|
3,820 | 7.4% |
P
S
|
55,381 | $15,886,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 2.28% | 2.27% |
#7
Prev: #7
|
1.4 |
—
|
4,000 | 4.1% |
P
S
|
102,000 | $14,760,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP.
|
Energy | 2.14% | 1.84% |
#8
2
Prev: #10
|
1.4 |
—
|
-6,420 | -8.7% |
P
S
|
67,080 | $13,878,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.10% | 2.06% |
#9
1
Prev: #8
|
1.3 |
—
|
-9,321 | -6.0% |
P
S
|
146,679 | $13,623,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.98% | 1.75% |
#10
1
Prev: #11
|
2.8 |
—
|
3,000 | 8.6% |
P
S
|
38,000 | $12,842,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.92% | 1.94% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
64,600 | $12,461,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.74% |
#12
Prev: #12
|
3.3 |
—
|
8,608 | 26.1% |
P
S
|
41,608 | $12,239,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.66% | 1.53% |
#13
2
Prev: #15
|
3.2 |
—
|
9,043 | 34.1% |
P
S
|
35,563 | $10,748,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.61% | 1.67% |
#14
Prev: #14
|
2.6 |
—
|
4,000 | 11.0% |
P
S
|
40,500 | $10,422,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.59% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,500 | -4.5% |
P
S
|
31,600 | $10,299,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP.
|
Technology | 1.44% | 1.22% |
#16
3
Prev: #19
|
3.6 |
—
|
25,531 | 67.2% |
P
S
|
63,531 | $9,346,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.34% | 1.48% |
#17
1
Prev: #16
|
2.5 |
—
|
2,808 | 7.2% |
P
S
|
41,816 | $8,709,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.27% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
-2,000 | -3.1% |
P
S
|
63,000 | $8,249,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.23% | 1.34% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
70,000 | $7,938,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.15% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
130,000 | $7,884,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.19% | 1.19% |
#21
Prev: #21
|
1.0 |
—
|
5,721 | 4.6% |
P
S
|
130,612 | $7,734,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 1.17% | 0.96% |
#22
19
Prev: #41
|
1.0 |
—
|
-5,000 | -3.3% |
P
S
|
147,500 | $7,580,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.15% | 1.13% |
#23
Prev: #23
|
1.0 |
—
|
-12,000 | -10.5% |
P
S
|
102,500 | $7,459,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.13% | 1.06% |
#24
4
Prev: #28
|
2.5 |
—
|
2,500 | 8.6% |
P
S
|
31,500 | $7,347,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.12% | 1.05% |
#25
6
Prev: #31
|
2.9 |
—
|
7,981 | 22.2% |
P
S
|
44,000 | $7,241,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.10% | 0.80% |
#26
26
Prev: #52
|
0.9 |
—
|
-9,000 | -7.6% |
P
S
|
110,000 | $7,150,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA COM
|
Utilities | 1.09% | 1.04% |
#27
5
Prev: #32
|
0.9 |
—
|
500 | 0.7% |
P
S
|
72,500 | $7,044,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.05% |
#28
2
Prev: #30
|
0.9 |
—
|
-2,423 | -7.8% |
P
S
|
28,577 | $6,985,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.08% |
#29
3
Prev: #26
|
2.9 |
—
|
6,500 | 29.1% |
P
S
|
28,800 | $6,980,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.04% | 1.07% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
51,000 | $6,741,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.04% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
3,000 | 1.1% |
P
S
|
275,000 | $6,718,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO COM
|
Industrials | 1.03% | 0.97% |
#32
6
Prev: #38
|
2.9 |
—
|
9,000 | 24.3% |
P
S
|
46,000 | $6,680,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.03% | 1.12% |
#33
9
Prev: #24
|
2.4 |
—
|
3,832 | 18.5% |
P
S
|
24,540 | $6,640,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.02% | 1.01% |
#34
1
Prev: #33
|
2.4 |
—
|
5,186 | 6.5% |
P
S
|
85,186 | $6,609,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.01% | 0.95% |
#35
8
Prev: #43
|
2.4 |
—
|
8,000 | 18.4% |
P
S
|
51,500 | $6,554,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.09% |
#36
11
Prev: #25
|
0.9 |
—
|
55 | 0.4% |
P
S
|
13,255 | $6,351,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.98% | 0.97% |
#37
3
Prev: #40
|
0.9 |
—
|
-6,000 | -4.3% |
P
S
|
132,000 | $6,330,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.98% | 0.93% |
#38
7
Prev: #45
|
2.4 |
—
|
6,000 | 13.6% |
P
S
|
50,000 | $6,328,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 0.97% | 0.99% |
#39
3
Prev: #36
|
2.9 |
—
|
30,000 | 23.1% |
P
S
|
160,000 | $6,251,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC COM
|
Communication Services | 0.96% | 0.99% |
#40
6
Prev: #34
|
0.9 |
—
|
-30,000 | -12.3% |
P
S
|
214,000 | $6,203,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.95% | 0.98% |
#41
4
Prev: #37
|
0.9 |
—
|
-25,000 | -17.0% |
P
S
|
122,000 | $6,124,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.94% | 0.99% |
#42
7
Prev: #35
|
2.4 |
—
|
5,000 | 5.7% |
P
S
|
92,000 | $6,116,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.93% | 0.78% |
#43
10
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
65,000 | $6,045,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.93% | 0.94% |
#44
Prev: #44
|
2.4 |
—
|
15,000 | 12.9% |
P
S
|
131,000 | $6,022,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.92% | 0.92% |
#45
1
Prev: #46
|
2.4 |
—
|
10,500 | 17.9% |
P
S
|
69,000 | $5,978,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.92% | 0.95% |
#46
4
Prev: #42
|
2.4 |
—
|
2,000 | 7.4% |
P
S
|
29,000 | $5,976,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.92% | 0.97% |
#47
8
Prev: #39
|
2.4 |
—
|
10,000 | 19.2% |
P
S
|
62,000 | $5,975,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE
|
Basic Materials | 0.92% | 0.77% |
#48
9
Prev: #57
|
2.4 |
—
|
1,033 | 9.4% |
P
S
|
12,033 | $5,965,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.81% |
#49
2
Prev: #51
|
0.9 |
—
|
15 | 0.3% |
P
S
|
5,715 | $5,694,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.85% | 1.19% |
#50
30
Prev: #20
|
0.3 |
—
|
-28,500 | -38.5% |
P
S
|
45,500 | $5,514,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 116 holdings