Inspire Trust

Inspire Trust as of March 31, 2025

Portfolio Holdings for Inspire Trust

Inspire Trust holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Equities (EFA) 4.0 $17M 205k 81.73
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 2.9 $12M 278k 43.70
Microsoft Corp. Equities (MSFT) 2.4 $10M 27k 375.39
Vanguard Intl Equity Index Fds Equities (VSS) 2.4 $9.9M 86k 115.60
Apple Equities (AAPL) 2.3 $9.7M 44k 222.13
Chevron Corp. Equities (CVX) 2.1 $8.9M 53k 167.29
Nextera Energy Equities (NEE) 2.1 $8.8M 125k 70.89
Broadcom Equities (AVGO) 2.0 $8.5M 51k 167.43
Raytheon Technologies Corp. Equities (RTX) 1.9 $7.9M 60k 132.46
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 1.9 $7.8M 63k 124.50
Target Corp Equities (TGT) 1.6 $6.9M 66k 104.36
Jpmorgan Chase & Co. Equities (JPM) 1.5 $6.1M 25k 245.30
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.5 $6.1M 25k 244.64
Unitedhealth Group Equities (UNH) 1.4 $6.0M 12k 523.75
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 1.4 $6.0M 11k 559.39
Citigroup Equities (C) 1.4 $5.7M 80k 70.99
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.3 $5.6M 11k 533.48
Johnson Ctls Intl Equities (JCI) 1.3 $5.4M 67k 80.11
Oracle Corp. Equities (ORCL) 1.3 $5.3M 38k 139.81
Alphabet Inc. Class C Equities (GOOG) 1.2 $5.0M 32k 156.23
Johnson & Johnson Equities (JNJ) 1.2 $4.9M 30k 165.84
Chubb Equities (CB) 1.1 $4.8M 16k 301.99
At&t Equities (T) 1.1 $4.7M 165k 28.28
Williams Cos Equities (WMB) 1.1 $4.6M 77k 59.76
Oge Energy Corp Equities (OGE) 1.1 $4.5M 98k 45.96
Amazon.com Equities (AMZN) 1.1 $4.4M 23k 190.26
Weyerhaeuser Co Mtn Be Equities (WY) 1.1 $4.4M 151k 29.28
Toyota Motor Corp Ads Equities (TM) 1.0 $4.4M 25k 176.53
Shell Plc Spon Ads Equities (SHEL) 1.0 $4.4M 60k 73.28
Bristol-myers Squibb Company Equities (BMY) 1.0 $4.4M 72k 60.99
Verizon Communications Equities (VZ) 1.0 $4.4M 96k 45.36
Devon Energy Corp Equities (DVN) 1.0 $4.3M 114k 37.40
Occidental Pete Corp Equities (OXY) 1.0 $4.2M 86k 49.36
International Business Machs Equities (IBM) 1.0 $4.2M 17k 248.66
3M Equities (MMM) 1.0 $4.2M 28k 146.86
Medtronic Equities (MDT) 1.0 $4.1M 46k 89.86
Schlumberger Equities (SLB) 1.0 $4.1M 98k 41.80
Sempra Equities (SRE) 1.0 $4.1M 57k 71.36
Mosaic Equities (MOS) 1.0 $4.0M 149k 27.01
State Str Corp Equities (STT) 1.0 $4.0M 45k 89.53
Prologis Equities (PLD) 1.0 $4.0M 36k 111.79
United Parcel Service Inc Cl B Equities (UPS) 0.9 $4.0M 36k 109.99
Union Pac Corp Equities (UNP) 0.9 $3.9M 17k 236.24
Linde Equities (LIN) 0.9 $3.9M 8.5k 465.64
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.9 $3.9M 7.3k 532.58
Cisco Systems Equities (CSCO) 0.9 $3.9M 63k 61.71
Morgan Stanley Equities (MS) 0.9 $3.9M 33k 116.67
Ferguson Enterprises Equities (FERG) 0.9 $3.8M 24k 160.23
Uber Technologies Equities (UBER) 0.9 $3.8M 52k 72.86
Fidelity Natl Information Svcs Equities (FIS) 0.9 $3.7M 50k 74.68
Truist Finl Corp Equities (TFC) 0.9 $3.7M 90k 41.15
Clorox Co Del Equities (CLX) 0.8 $3.5M 24k 147.25
Ubs Group Equities (UBS) 0.8 $3.5M 113k 30.63
Spdr Gold Tr Gold Equities (GLD) 0.8 $3.4M 12k 288.14
Visa Inc. Class A Equities (V) 0.8 $3.3M 9.5k 350.46
Pepsico Equities (PEP) 0.8 $3.3M 22k 149.94
Jacobs Solutions Equities (J) 0.8 $3.3M 27k 120.89
Adobe Equities (ADBE) 0.8 $3.3M 8.5k 383.53
Walt Disney Company Equities (DIS) 0.8 $3.2M 32k 98.70
Conagra Brands Equities (CAG) 0.7 $3.1M 118k 26.67
Ball Corp Equities (BALL) 0.7 $3.1M 59k 52.07
Costco Wholesale Corp. Equities (COST) 0.7 $3.0M 3.2k 945.78
Delta Air Lines Inc Del Equities (DAL) 0.7 $3.0M 68k 43.60
Fmc Corp Equities (FMC) 0.7 $2.9M 70k 42.19
T-mobile Us Equities (TMUS) 0.7 $2.9M 11k 266.71
General Mls Equities (GIS) 0.7 $2.9M 49k 59.79
Thermo Fisher Scientific Equities (TMO) 0.7 $2.9M 5.8k 497.60
Intercontinental Exchange Inc C Equities (ICE) 0.7 $2.8M 16k 172.50
Booking Holdings Equities (BKNG) 0.7 $2.8M 600.00 4606.91
Electronic Arts Equities (EA) 0.7 $2.7M 19k 144.52
Southwest Airls Equities (LUV) 0.6 $2.7M 80k 33.58
Pfizer Equities (PFE) 0.6 $2.7M 105k 25.34
Alibaba Group Hldg Ltd Sponsore Equities (BABA) 0.6 $2.6M 20k 132.23
Fortinet Equities (FTNT) 0.6 $2.6M 27k 96.26
Hess Corp Equities (HES) 0.6 $2.6M 16k 159.73
Salesforce Equities (CRM) 0.6 $2.4M 9.0k 268.36
Dexcom Equities (DXCM) 0.6 $2.4M 35k 68.29
International Flavors&fragranc Equities (IFF) 0.6 $2.3M 30k 77.61
Simon Ppty Group Equities (SPG) 0.6 $2.3M 14k 166.08
Boeing Equities (BA) 0.5 $2.3M 14k 170.55
Ishares S&p Small-cap 600 Value Equities (IJS) 0.5 $2.1M 22k 97.48
American Tower Corp Equities (AMT) 0.5 $2.1M 9.9k 217.60
Crown Castle Equities (CCI) 0.5 $2.1M 20k 104.23
Aptiv Equities (APTV) 0.5 $2.0M 34k 59.50
Biogen Equities (BIIB) 0.5 $2.0M 14k 136.84
Advanced Micro Devices Equities (AMD) 0.5 $2.0M 19k 102.74
Novo-nordisk A S Equities (NVO) 0.5 $1.9M 28k 69.44
Ishares Silver Tr Ishares Equities (SLV) 0.4 $1.9M 60k 30.99
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.4 $1.9M 23k 80.37
Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) 0.4 $1.8M 11k 166.00
Nike Inc. Class B Equities (NKE) 0.4 $1.8M 28k 63.48
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $1.8M 9.0k 194.72
Equinix Equities (EQIX) 0.4 $1.7M 2.1k 815.35
Freeport Mcmoran Equities (FCX) 0.4 $1.7M 45k 37.86
Oneok Equities (OKE) 0.4 $1.7M 17k 99.22
Public Svc Enterprise Grp Inc C Equities (PEG) 0.4 $1.6M 20k 82.30
Realty Income Corp Equities (O) 0.4 $1.6M 28k 58.01
United States Steel Corp Equities 0.4 $1.6M 38k 42.26
Dominion Energy Equities (D) 0.4 $1.6M 28k 56.07
Duke Energy Corp Equities (DUK) 0.3 $1.5M 12k 121.97
Iron Mtn Inc Del Equities (IRM) 0.3 $1.5M 17k 86.04
Vail Resorts Equities (MTN) 0.3 $1.4M 9.0k 160.02
Eog Res Equities (EOG) 0.3 $1.4M 11k 128.24
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 15k 92.51
Udr Equities (UDR) 0.3 $1.4M 30k 45.17
Barrick Gold Corp Equities (GOLD) 0.3 $1.3M 65k 19.44
Blue Owl Capital Inc Com Cl A Equities (OWL) 0.3 $1.1M 56k 20.04
Albemarle Corp Equities (ALB) 0.2 $801k 11k 72.02
Nvidia Corp. Equities (NVDA) 0.2 $645k 6.0k 108.38
Ishares Core U.s. Aggregate Bon Equities (AGG) 0.1 $444k 4.5k 98.92
Ishares Tr Core S&p Scp Etf Equities (IJR) 0.1 $276k 2.6k 104.57
Meta Platforms Inc. Class A Equities (META) 0.1 $270k 469.00 576.36