AI Portfolio Summary
In 2025 Q4, INSPIRE TRUST CO, N.A. maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was SPDR SER TR PORTFOLI, which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR CORE MSCI, increasing their position by 16.1%. The fund also reduced its exposure to JOHNSON & JOHNSON by 13.9%.
Total Positions
113
Quarter
2025 Q4
Top Holding
IEFA (3.4%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR CORE...
|
ETF | 3.41% | 3.18% |
#1
Prev: #1
|
5.4 | 32,211 | 16.1% |
P
S
|
232,211 | $20,773,596 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.19% | 2.82% |
#2
1
Prev: #3
|
5.3 | 54,171 | 23.1% |
P
S
|
289,171 | $19,438,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Technology | 2.79% | 2.88% |
#3
1
Prev: #2
|
2.6 | 1,144 | 2.4% |
P
S
|
49,121 | $17,000,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 2.71% | 2.55% |
#4
Prev: #4
|
4.1 | 7,052 | 26.0% |
P
S
|
34,138 | $16,509,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 2.65% | 2.49% |
#5
Prev: #5
|
2.1 | -4,619 | -8.2% |
P
S
|
51,561 | $16,179,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 2.57% | 2.48% |
#6
Prev: #6
|
3.0 | 4,081 | 7.6% |
P
S
|
57,586 | $15,655,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 2.27% | 2.19% |
#7
1
Prev: #8
|
2.9 | 13,000 | 15.3% |
P
S
|
98,000 | $13,833,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.06% | 2.20% |
#8
1
Prev: #7
|
1.3 | -4,000 | -2.5% |
P
S
|
156,000 | $12,523,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.94% | 1.95% |
#9
Prev: #9
|
1.3 | 600 | 0.9% |
P
S
|
64,600 | $11,847,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP.
|
Energy | 1.84% | 1.82% |
#10
Prev: #10
|
2.7 | 9,000 | 14.0% |
P
S
|
73,500 | $11,202,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.78% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
35,000 | $10,636,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.76% |
#12
Prev: #12
|
2.7 | 2,300 | 7.5% |
P
S
|
33,000 | $10,633,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.70% | 1.65% |
#13
1
Prev: #14
|
1.2 | 1,000 | 3.1% |
P
S
|
33,100 | $10,331,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.67% | 1.63% |
#14
1
Prev: #15
|
2.7 | 6,000 | 19.7% |
P
S
|
36,500 | $10,188,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.53% | 0.81% |
#15
41
Prev: #56
|
3.6 | 13,520 | 104.0% |
P
S
|
26,520 | $9,300,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.48% | 1.14% |
#16
5
Prev: #21
|
3.1 | 10,579 | 37.2% |
P
S
|
39,008 | $9,003,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.34% | 1.48% |
#17
1
Prev: #16
|
1.0 | -10,000 | -12.5% |
P
S
|
70,000 | $8,168,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.28% | 1.30% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
65,000 | $7,783,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP.
|
Technology | 1.22% | 1.69% |
#19
6
Prev: #13
|
2.5 | 5,000 | 15.2% |
P
S
|
38,000 | $7,406,580 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.19% | 1.08% |
#20
8
Prev: #28
|
2.5 | 8,000 | 12.1% |
P
S
|
74,000 | $7,233,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SER TR POR...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 | 124,891 | no change |
NEW
|
124,891 | $7,232,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.15% | 0.96% |
#22
17
Prev: #39
|
2.5 | 13,000 | 11.1% |
P
S
|
130,000 | $7,012,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.13% | 1.12% |
#23
Prev: #23
|
2.5 | 17,500 | 18.0% |
P
S
|
114,500 | $6,882,595 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 1.11% |
#24
Prev: #24
|
2.4 | 3,008 | 17.0% |
P
S
|
20,708 | $6,835,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.13% |
#25
3
Prev: #22
|
2.4 | 800 | 6.5% |
P
S
|
13,200 | $6,634,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.18% |
#26
6
Prev: #20
|
0.9 | -700 | -3.0% |
P
S
|
22,300 | $6,605,483 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.07% | 1.09% |
#27
Prev: #27
|
0.9 | -1,500 | -2.9% |
P
S
|
51,000 | $6,510,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.06% | 1.02% |
#28
5
Prev: #33
|
2.4 | 4,000 | 16.0% |
P
S
|
29,000 | $6,456,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.06% | 1.06% |
#29
Prev: #29
|
2.4 | 36,800 | 15.6% |
P
S
|
272,000 | $6,443,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.21% |
#30
11
Prev: #19
|
0.9 | -5,000 | -13.9% |
P
S
|
31,000 | $6,415,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.05% | 1.04% |
#31
1
Prev: #32
|
0.9 | 19 | 0.1% |
P
S
|
36,019 | $6,394,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 1.04% | 1.10% |
#32
6
Prev: #26
|
2.4 | 5,000 | 7.5% |
P
S
|
72,000 | $6,356,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.01% | 1.00% |
#33
2
Prev: #35
|
1.4 | no change | no change |
P
S
|
80,000 | $6,162,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.99% | 1.05% |
#34
3
Prev: #31
|
2.4 | 39,000 | 19.0% |
P
S
|
244,000 | $6,060,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.99% | 0.93% |
#35
10
Prev: #45
|
0.9 | -3,000 | -3.3% |
P
S
|
87,000 | $6,037,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 0.99% | 0.93% |
#36
8
Prev: #44
|
0.9 | 5,000 | 4.0% |
P
S
|
130,000 | $6,020,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.98% | 1.06% |
#37
7
Prev: #30
|
2.4 | 15,000 | 11.4% |
P
S
|
147,000 | $5,987,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.97% | 1.10% |
#38
13
Prev: #25
|
0.9 | -2,000 | -5.1% |
P
S
|
37,000 | $5,923,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.97% | 0.88% |
#39
10
Prev: #49
|
2.9 | 10,000 | 23.8% |
P
S
|
52,000 | $5,916,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.97% | 0.98% |
#40
3
Prev: #37
|
2.4 | 22,000 | 19.0% |
P
S
|
138,000 | $5,892,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.96% | 0.84% |
#41
13
Prev: #54
|
2.4 | 17,500 | 13.0% |
P
S
|
152,500 | $5,852,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.95% | 0.87% |
#42
8
Prev: #50
|
2.4 | 2,000 | 8.0% |
P
S
|
27,000 | $5,779,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.95% | 1.01% |
#43
9
Prev: #34
|
2.4 | 6,500 | 17.6% |
P
S
|
43,500 | $5,762,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.94% | 0.94% |
#44
1
Prev: #43
|
0.9 | 3,000 | 2.7% |
P
S
|
116,000 | $5,708,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.93% | 0.95% |
#45
3
Prev: #42
|
0.9 | -1,000 | -2.2% |
P
S
|
44,000 | $5,676,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.92% | 0.91% |
#46
Prev: #46
|
2.4 | 6,000 | 11.4% |
P
S
|
58,500 | $5,619,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 0.98% |
#47
11
Prev: #36
|
2.9 | 13,049 | 23.7% |
P
S
|
68,049 | $5,560,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.88% | 0.95% |
#48
7
Prev: #41
|
1.4 | no change | no change |
P
S
|
7,871 | $5,367,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.84% | 0.96% |
#49
9
Prev: #40
|
1.3 | no change | no change |
P
S
|
22,200 | $5,135,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.83% | 0.97% |
#50
12
Prev: #38
|
0.8 | -5,000 | -6.2% |
P
S
|
76,000 | $5,050,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 113 holdings