Inspire Trust

Inspire Trust as of June 30, 2025

Portfolio Holdings for Inspire Trust

Inspire Trust holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Equities (EFA) 3.7 $18M 201k 89.39
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 2.9 $14M 290k 48.24
Broadcom Equities (AVGO) 2.8 $14M 50k 275.65
Microsoft Corp. Equities (MSFT) 2.7 $13M 27k 497.41
Vanguard Intl Equity Index Fds Equities (VSS) 2.4 $12M 86k 134.39
Apple Equities (AAPL) 2.2 $11M 52k 205.17
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.1 $10M 75k 133.04
Nextera Energy Equities (NEE) 2.0 $9.9M 143k 69.42
Alphabet Inc. Class C Equities (GOOG) 2.0 $9.8M 55k 177.39
Raytheon Technologies Corp. Equities (RTX) 1.9 $9.3M 64k 146.02
Jpmorgan Chase & Co. Equities (JPM) 1.8 $8.7M 30k 289.91
Oracle Corp. Equities (ORCL) 1.7 $8.3M 38k 218.63
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.7 $8.1M 29k 284.39
Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) 1.6 $7.9M 35k 226.49
Citigroup Equities (C) 1.4 $6.8M 80k 85.12
Target Corp Equities (TGT) 1.3 $6.5M 66k 98.65
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 1.3 $6.2M 11k 566.48
Amazon.com Equities (AMZN) 1.3 $6.2M 28k 219.39
Johnson Ctls Intl Equities (JCI) 1.3 $6.1M 58k 105.62
Chevron Corp. Equities (CVX) 1.2 $5.9M 41k 143.19
Johnson & Johnson Equities (JNJ) 1.1 $5.5M 36k 152.75
International Business Machs Equities (IBM) 1.1 $5.3M 18k 294.78
Ferguson Enterprises Equities (FERG) 1.1 $5.2M 24k 217.75
At&t Equities (T) 1.1 $5.2M 180k 28.94
Weyerhaeuser Co Mtn Be Equities (WY) 1.1 $5.2M 202k 25.69
Uber Technologies Equities (UBER) 1.1 $5.1M 55k 93.30
Union Pac Corp Equities (UNP) 1.1 $5.1M 22k 230.08
Mosaic Equities (MOS) 1.0 $5.1M 139k 36.48
Berkshire Hathaway Inc. Class B Equities (BRK.B) 1.0 $5.1M 11k 485.77
Morgan Stanley Equities (MS) 1.0 $5.1M 36k 140.86
Williams Cos Equities (WMB) 1.0 $5.0M 80k 62.81
Chubb Equities (CB) 1.0 $5.0M 17k 289.72
Bristol-myers Squibb Company Equities (BMY) 1.0 $5.0M 107k 46.29
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 1.0 $4.9M 8.0k 617.85
3M Equities (MMM) 1.0 $4.9M 32k 152.24
Sempra Equities (SRE) 1.0 $4.8M 64k 75.77
Prologis Equities (PLD) 1.0 $4.8M 46k 105.12
State Str Corp Equities (STT) 1.0 $4.8M 45k 106.34
Cisco Systems Equities (CSCO) 1.0 $4.7M 68k 69.38
Unitedhealth Group Equities (UNH) 1.0 $4.7M 15k 311.97
Truist Finl Corp Equities (TFC) 1.0 $4.6M 108k 42.99
Jacobs Solutions Equities (J) 0.9 $4.6M 35k 131.45
Medtronic Equities (MDT) 0.9 $4.6M 53k 87.17
Ubs Group Equities (UBS) 0.9 $4.6M 135k 33.82
Verizon Communications Equities (VZ) 0.9 $4.5M 105k 43.27
Oge Energy Corp Equities (OGE) 0.9 $4.5M 101k 44.38
Fidelity Natl Information Svcs Equities (FIS) 0.9 $4.5M 55k 81.41
Delta Air Lines Inc Del Equities (DAL) 0.9 $4.4M 90k 49.18
Toyota Motor Corp Ads Equities (TM) 0.9 $4.3M 25k 172.26
Visa Inc. Class A Equities (V) 0.9 $4.3M 12k 355.05
Adobe Equities (ADBE) 0.8 $4.1M 11k 386.88
Walt Disney Company Equities (DIS) 0.8 $4.0M 32k 124.01
Linde Equities (LIN) 0.8 $4.0M 8.5k 469.18
T-mobile Us Equities (TMUS) 0.8 $3.8M 16k 238.26
Shell Plc Spon Ads Equities (SHEL) 0.8 $3.7M 53k 70.41
Pepsico Equities (PEP) 0.8 $3.7M 28k 132.04
Schlumberger Equities (SLB) 0.8 $3.7M 109k 33.80
Fortinet Equities (FTNT) 0.8 $3.6M 35k 105.72
Fmc Corp Equities (FMC) 0.7 $3.6M 87k 41.75
United Parcel Service Inc Cl B Equities (UPS) 0.7 $3.6M 36k 100.94
Devon Energy Corp Equities (DVN) 0.7 $3.6M 114k 31.81
Occidental Pete Corp Equities (OXY) 0.7 $3.6M 86k 42.01
Dexcom Equities (DXCM) 0.7 $3.5M 40k 87.29
Booking Holdings Equities (BKNG) 0.7 $3.5M 600.00 5789.24
Electronic Arts Equities (EA) 0.7 $3.4M 21k 159.70
Spdr Gold Tr Gold Equities (GLD) 0.7 $3.4M 11k 304.83
Intercontinental Exchange Inc C Equities (ICE) 0.7 $3.4M 18k 183.47
Costco Wholesale Corp. Equities (COST) 0.7 $3.4M 3.4k 989.94
Clorox Co Del Equities (CLX) 0.7 $3.4M 28k 120.07
Ball Corp Equities (BALL) 0.7 $3.3M 59k 56.09
Salesforce Equities (CRM) 0.7 $3.3M 12k 272.69
Southwest Airls Equities (LUV) 0.7 $3.2M 100k 32.44
Thermo Fisher Scientific Equities (TMO) 0.7 $3.2M 8.0k 405.46
Pfizer Equities (PFE) 0.6 $3.2M 130k 24.24
Ishares S&p Small-cap 600 Value Equities (IJS) 0.6 $3.1M 31k 99.49
Boeing Equities (BA) 0.6 $2.9M 14k 209.53
International Flavors&fragranc Equities (IFF) 0.6 $2.8M 38k 73.55
Conagra Brands Equities (CAG) 0.5 $2.6M 128k 20.47
Simon Ppty Group Equities (SPG) 0.5 $2.5M 16k 160.76
American Tower Corp Equities (AMT) 0.5 $2.4M 11k 221.02
General Mls Equities (GIS) 0.5 $2.3M 45k 51.81
Aptiv Equities (APTV) 0.5 $2.3M 34k 68.22
Rpm International Equities (RPM) 0.5 $2.3M 21k 109.84
Novo-nordisk A S Equities (NVO) 0.5 $2.3M 33k 69.02
Biogen Equities (BIIB) 0.5 $2.3M 18k 125.59
Crown Castle Equities (CCI) 0.5 $2.3M 22k 102.73
Hess Corp Equities (HES) 0.5 $2.2M 16k 138.54
Ishares Silver Tr Ishares Equities (SLV) 0.4 $2.1M 65k 32.81
Equinix Equities (EQIX) 0.4 $2.0M 2.5k 795.47
Freeport Mcmoran Equities (FCX) 0.4 $2.0M 45k 43.35
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $1.9M 9.0k 208.95
Realty Income Corp Equities (O) 0.4 $1.8M 31k 57.61
Dominion Energy Equities (D) 0.4 $1.8M 31k 56.52
Iron Mtn Inc Del Equities (IRM) 0.4 $1.7M 17k 102.57
Oneok Equities (OKE) 0.4 $1.7M 21k 81.63
Duke Energy Corp Equities (DUK) 0.4 $1.7M 15k 118.00
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $1.7M 20k 84.18
Udr Equities (UDR) 0.3 $1.6M 40k 40.83
Vail Resorts Equities (MTN) 0.3 $1.6M 10k 157.13
Barrick Mining Corporation Equities (B) 0.3 $1.5M 73k 20.82
Eog Res Equities (EOG) 0.3 $1.5M 13k 119.61
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 19k 72.63
Blue Owl Capital Inc Com Cl A Equities (OWL) 0.3 $1.3M 66k 19.21
Tjx Cos Equities (TJX) 0.3 $1.2M 10k 123.49
Albemarle Corp Equities (ALB) 0.2 $1.1M 17k 62.67
Nvidia Corp. Equities (NVDA) 0.1 $642k 4.1k 157.99
Ishares Core U.s. Aggregate Bon Equities (AGG) 0.1 $445k 4.5k 99.20
Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) 0.1 $334k 3.5k 95.32
Meta Platforms Inc. Class A Equities (META) 0.1 $319k 432.00 738.09