Inspire Trust

Inspire Trust as of Dec. 31, 2024

Portfolio Holdings for Inspire Trust

Inspire Trust holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Equities (EFA) 3.9 $15M 204k 75.61
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 3.8 $15M 25k 586.08
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 2.8 $11M 260k 41.82
Microsoft Corp. Equities (MSFT) 2.4 $9.3M 22k 421.50
Vanguard Intl Equity Index Fds Equities (VSS) 2.4 $9.2M 81k 114.48
Broadcom Equities (AVGO) 2.3 $9.1M 39k 231.84
Apple Equities (AAPL) 2.2 $8.5M 34k 250.42
Chevron Corp. Equities (CVX) 2.0 $7.9M 54k 144.84
Nextera Energy Equities (NEE) 2.0 $7.7M 107k 71.69
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 1.9 $7.5M 56k 135.37
Target Corp Equities (TGT) 1.9 $7.4M 55k 135.18
Raytheon Technologies Corp. Equities (RTX) 1.7 $6.6M 57k 115.72
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.5 $6.0M 11k 569.58
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.5 $5.9M 23k 253.75
Unitedhealth Group Equities (UNH) 1.4 $5.7M 11k 505.86
Citigroup Equities (C) 1.4 $5.6M 80k 70.39
Oracle Corp. Equities (ORCL) 1.4 $5.4M 32k 166.64
Advanced Micro Devices Equities (AMD) 1.3 $5.0M 41k 120.79
Jpmorgan Chase & Co. Equities (JPM) 1.2 $4.6M 19k 239.71
Johnson Ctls Intl Equities (JCI) 1.1 $4.4M 56k 78.93
Weyerhaeuser Co Mtn Be Equities (WY) 1.1 $4.3M 151k 28.15
Johnson & Johnson Equities (JNJ) 1.0 $4.0M 28k 144.62
Oge Energy Corp Equities (OGE) 1.0 $4.0M 98k 41.25
Nvidia Corp. Equities (NVDA) 1.0 $4.0M 30k 134.29
Alphabet Inc. Class C Equities (GOOG) 1.0 $3.9M 21k 190.44
Toyota Motor Corp Ads Equities (TM) 1.0 $3.9M 20k 194.61
Williams Cos Equities (WMB) 1.0 $3.9M 72k 54.12
Morgan Stanley Equities (MS) 1.0 $3.8M 30k 125.72
Shell Plc Spon Ads Equities (SHEL) 1.0 $3.8M 60k 62.65
International Business Machs Equities (IBM) 1.0 $3.7M 17k 219.83
Devon Energy Corp Equities (DVN) 1.0 $3.7M 114k 32.73
Occidental Pete Corp Equities (OXY) 0.9 $3.7M 75k 49.41
Cisco Systems Equities (CSCO) 0.9 $3.7M 63k 59.20
Mosaic Equities (MOS) 0.9 $3.7M 149k 24.58
Amazon.com Equities (AMZN) 0.9 $3.7M 17k 219.39
3M Equities (MMM) 0.9 $3.7M 28k 129.09
Chubb Equities (CB) 0.9 $3.6M 13k 276.30
Truist Finl Corp Equities (TFC) 0.9 $3.6M 82k 43.38
Linde Equities (LIN) 0.9 $3.5M 8.5k 418.67
United Parcel Service Inc Cl B Equities (UPS) 0.9 $3.5M 28k 126.10
Prologis Equities (PLD) 0.9 $3.5M 33k 105.70
Medtronic Equities (MDT) 0.9 $3.5M 44k 79.88
Union Pac Corp Equities (UNP) 0.9 $3.5M 15k 228.04
State Str Corp Equities (STT) 0.9 $3.5M 36k 98.15
At&t Equities (T) 0.9 $3.4M 150k 22.77
Verizon Communications Equities (VZ) 0.9 $3.4M 85k 39.99
Fmc Corp Equities (FMC) 0.9 $3.4M 70k 48.61
Bristol-myers Squibb Company Equities (BMY) 0.8 $3.3M 58k 56.56
Ubs Group Equities (UBS) 0.8 $3.3M 108k 30.32
Delta Air Lines Inc Del Equities (DAL) 0.8 $3.3M 54k 60.50
Sempra Equities (SRE) 0.8 $3.3M 37k 87.72
Conagra Brands Equities (CAG) 0.8 $3.1M 113k 27.75
General Mls Equities (GIS) 0.8 $3.1M 49k 63.77
Walt Disney Company Equities (DIS) 0.8 $3.1M 28k 111.35
Adobe Equities (ADBE) 0.8 $3.1M 7.0k 444.68
Clorox Co Del Equities (CLX) 0.8 $3.1M 19k 162.41
Spdr Gold Tr Gold Equities (GLD) 0.8 $3.0M 13k 242.13
Nike Inc. Class B Equities (NKE) 0.8 $3.0M 40k 75.67
Visa Inc. Class A Equities (V) 0.8 $3.0M 9.5k 316.04
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.8 $3.0M 6.6k 453.28
Ball Corp Equities (BALL) 0.8 $3.0M 54k 55.13
Ferguson Enterprises Equities (FERG) 0.8 $3.0M 17k 173.57
Uber Technologies Equities (UBER) 0.7 $2.8M 47k 60.32
Fidelity Natl Information Svcs Equities (FIS) 0.7 $2.8M 35k 80.77
Southwest Airls Equities (LUV) 0.7 $2.7M 80k 33.62
Pfizer Equities (PFE) 0.7 $2.7M 101k 26.53
Costco Wholesale Corp. Equities (COST) 0.7 $2.7M 2.9k 916.27
Pepsico Equities (PEP) 0.7 $2.6M 17k 152.06
Fortinet Equities (FTNT) 0.7 $2.5M 27k 94.48
Thermo Fisher Scientific Equities (TMO) 0.7 $2.5M 4.9k 520.23
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.6 $2.4M 28k 87.90
Boeing Equities (BA) 0.6 $2.4M 14k 177.00
Diageo Equities (DEO) 0.6 $2.3M 18k 127.13
Alibaba Group Hldg Ltd Sponsore Equities (BABA) 0.6 $2.3M 27k 84.79
Intercontinental Exchange Inc C Equities (ICE) 0.6 $2.2M 15k 149.01
T-mobile Us Equities (TMUS) 0.6 $2.2M 10k 220.73
Electronic Arts Equities (EA) 0.6 $2.2M 15k 146.30
Ishares S&p Small-cap 600 Value Equities (IJS) 0.6 $2.2M 20k 108.61
Simon Ppty Group Equities (SPG) 0.6 $2.2M 13k 172.21
Dexcom Equities (DXCM) 0.5 $2.0M 26k 77.77
Booking Holdings Equities (BKNG) 0.5 $2.0M 400.00 4968.42
Novo-nordisk A S Equities (NVO) 0.5 $1.9M 22k 86.02
Biogen Equities (BIIB) 0.5 $1.9M 12k 152.92
Aptiv Equities (APTV) 0.5 $1.9M 31k 60.48
Hess Corp Equities (HES) 0.5 $1.9M 14k 133.01
Salesforce Equities (CRM) 0.5 $1.8M 5.5k 334.33
American Tower Corp Equities (AMT) 0.5 $1.8M 9.9k 183.41
Equinix Equities (EQIX) 0.5 $1.8M 1.9k 942.89
Ishares Silver Tr Ishares Equities (SLV) 0.4 $1.6M 60k 26.33
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $1.6M 7.0k 225.68
Realty Income Corp Equities (O) 0.4 $1.5M 28k 53.41
Iron Mtn Inc Del Equities (IRM) 0.4 $1.5M 14k 105.11
Vail Resorts Equities (MTN) 0.4 $1.5M 7.8k 187.45
Crown Castle Equities (CCI) 0.4 $1.5M 16k 90.76
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $1.4M 16k 84.49
Dominion Energy Equities (D) 0.3 $1.3M 25k 53.86
Jacobs Solutions Equities (J) 0.3 $1.3M 9.8k 133.62
Freeport Mcmoran Equities (FCX) 0.3 $1.3M 34k 38.08
Udr Equities (UDR) 0.3 $1.3M 30k 43.41
Duke Energy Corp Equities (DUK) 0.3 $1.3M 12k 107.74
United States Steel Corp Equities 0.3 $1.3M 38k 33.99
Alexandria Real Estate Equities (ARE) 0.3 $1.3M 13k 97.55
Oneok Equities (OKE) 0.3 $1.2M 12k 100.40
Blue Owl Capital Inc Com Cl A Equities (OWL) 0.3 $1.2M 50k 23.26
Eog Res Equities (EOG) 0.3 $1.1M 8.6k 122.58
Barrick Gold Corp Equities (GOLD) 0.3 $1.0M 65k 15.50
Vanguard Tax-managed Fds Van Ft Equities (VEA) 0.3 $993k 21k 47.82
Albemarle Corp Equities (ALB) 0.2 $957k 11k 86.08
Ishares Tr Core S&p Scp Etf Equities (IJR) 0.2 $741k 6.4k 115.22
Moderna Equities (MRNA) 0.2 $687k 17k 41.58
Meta Platforms Inc. Class A Equities (META) 0.2 $619k 1.1k 585.51
Ishares Tr Core S&p Mcp Etf Equities (IJH) 0.1 $475k 7.6k 62.31
Ishares Core U.s. Aggregate Bon Equities (AGG) 0.1 $435k 4.5k 96.90
Alphabet Inc. Class A Equities (GOOGL) 0.1 $267k 1.4k 189.30