2026 Q3 Portfolio Activity
In 2026 Q3, INSPIRE TRUST CO, N.A. maintained a portfolio of 117 distinct positions. The most significant new addition was BANK OF AMERICA CORP., now representing 1.36% of the total fund value. They heavily accumulated shares in NVIDIA CORP., increasing the position by 4788.7%. The fund also reduced its exposure to BROADCOM INC. by 24.0%.
Position History
hover any row below to update
Loading…
Total Positions
117
Quarter
2026 Q3
Top Holding
IEMG (3.7%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
INSPIRE TRUST CO, N.A. Full Holdings List — 2026 Q3
| 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 | 3.72% | 3.99% |
#1
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
350,000 | $28,406,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.44% | 3.44% |
#2
Prev: #2
|
3.4 |
—
|
12,000 | 4.6% |
P
S
|
271,000 | $26,254,480 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 3.05% | 2.50% |
#3
4
Prev: #7
|
2.7 |
—
|
-3,500 | -7.2% |
P
S
|
45,325 | $23,247,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 2.52% | 2.79% |
#4
Prev: #4
|
2.0 |
—
|
-1,000 | -1.7% |
P
S
|
56,381 | $19,211,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC.
|
Technology | 2.49% | 2.71% |
#5
Prev: #5
|
2.0 |
—
|
-11,000 | -16.2% |
P
S
|
57,052 | $18,999,457 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 2.40% | 2.70% |
#6
Prev: #6
|
1.5 |
—
|
4,000 | 3.6% |
P
S
|
114,000 | $18,277,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.96% | 2.14% |
#7
2
Prev: #9
|
2.8 |
—
|
20,000 | 11.3% |
P
S
|
197,000 | $14,920,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 1.95% | 1.83% |
#8
4
Prev: #12
|
2.8 |
—
|
7,500 | 17.2% |
P
S
|
51,000 | $14,897,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORP.
|
Energy | 1.94% | 1.68% |
#9
5
Prev: #14
|
1.3 |
—
|
-1,000 | -1.4% |
P
S
|
72,500 | $14,805,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC.
|
Technology | 1.91% | 2.84% |
#10
7
Prev: #3
|
0.8 |
—
|
-13,135 | -24.0% |
P
S
|
41,554 | $14,593,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.84% | 1.89% |
#11
1
Prev: #10
|
1.2 |
—
|
3,000 | 4.1% |
P
S
|
75,600 | $14,035,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.87% |
#12
1
Prev: #11
|
1.2 |
—
|
-538 | -1.3% |
P
S
|
41,000 | $13,564,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC. CLASS...
|
Financial Services | 1.65% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-2,000 | -5.4% |
P
S
|
35,000 | $12,576,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORP.
|
Technology | 1.56% | 0.03% |
#14
97
Prev: #111
|
3.6 |
—
|
51,000 | 4788.7% |
P
S
|
52,065 | $11,890,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP.
|
Technology | 1.55% | 1.41% |
#15
2
Prev: #17
|
3.1 |
—
|
16,000 | 22.9% |
P
S
|
86,000 | $11,807,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 2.36% |
#16
8
Prev: #8
|
0.6 |
—
|
-10,500 | -29.2% |
P
S
|
25,500 | $11,632,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.45% | 1.50% |
#17
2
Prev: #15
|
2.6 |
—
|
2,000 | 6.2% |
P
S
|
34,100 | $11,091,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.36% | 1.47% |
#18
2
Prev: #16
|
1.0 |
—
|
-3,237 | -7.2% |
P
S
|
41,579 | $10,359,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
190,000 | — |
NEW
|
190,000 | $10,341,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.31% | 1.29% |
#20
1
Prev: #19
|
2.5 |
—
|
3,500 | 5.5% |
P
S
|
67,500 | $10,033,875 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
STATE STREET SP...
|
ETF | 1.15% | 1.21% |
#21
1
Prev: #20
|
2.5 |
—
|
8,309 | 6.4% |
P
S
|
138,921 | $8,757,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.12% | 1.13% |
#22
4
Prev: #26
|
2.4 |
—
|
4,000 | 11.6% |
P
S
|
38,500 | $8,570,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.04% | 0.95% |
#23
14
Prev: #37
|
2.4 |
—
|
10,000 | 19.6% |
P
S
|
61,000 | $7,920,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRE
SEMPRA COM
|
Utilities | 1.04% | 1.14% |
#24
Prev: #24
|
2.4 |
—
|
12,000 | 13.4% |
P
S
|
101,500 | $7,912,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.01% | 0.99% |
#25
10
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
57,200 | $7,737,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.01% | 1.03% |
#26
6
Prev: #32
|
0.9 |
—
|
-7,000 | -5.4% |
P
S
|
123,000 | $7,675,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.10% |
#27
1
Prev: #28
|
0.9 |
—
|
-3,000 | -9.5% |
P
S
|
28,500 | $7,545,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.97% | 1.11% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
108,500 | $7,374,745 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 0.86% |
#29
14
Prev: #43
|
2.9 |
—
|
1,400 | 20.9% |
P
S
|
8,100 | $7,373,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.96% | 1.13% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
88,000 | $7,344,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLB
SLB LIMITED
|
Energy | 0.94% | 1.02% |
#31
3
Prev: #34
|
0.9 |
—
|
-12,000 | -7.5% |
P
S
|
147,500 | $7,186,200 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 0.94% | 1.06% |
#32
1
Prev: #31
|
0.9 |
—
|
-6,000 | -3.9% |
P
S
|
149,000 | $7,171,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.93% | 0.82% |
#33
16
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
45,500 | $7,129,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.93% | 0.85% |
#34
11
Prev: #45
|
0.9 |
—
|
-5,000 | -6.2% |
P
S
|
75,000 | $7,128,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LIN
LINDE
|
Basic Materials | 0.93% | 0.93% |
#35
4
Prev: #39
|
2.4 |
—
|
2,000 | 15.4% |
P
S
|
15,000 | $7,119,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.93% | 1.20% |
#36
14
Prev: #22
|
0.9 |
—
|
-8,000 | -10.8% |
P
S
|
66,000 | $7,103,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.91% |
#37
3
Prev: #40
|
2.4 |
—
|
1,000 | 7.6% |
P
S
|
14,200 | $7,070,890 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.93% | 0.79% |
#38
15
Prev: #53
|
2.4 |
—
|
2,000 | 16.0% |
P
S
|
14,500 | $7,067,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M CO COM
|
Industrials | 0.93% | 1.07% |
#39
9
Prev: #30
|
0.9 |
—
|
-5,000 | -10.4% |
P
S
|
43,000 | $7,058,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 0.76% |
#40
17
Prev: #57
|
0.9 |
—
|
-600 | -5.5% |
P
S
|
10,400 | $7,020,520 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.91% | 1.21% |
#41
20
Prev: #21
|
0.9 |
—
|
-5,000 | -11.9% |
P
S
|
37,000 | $6,958,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.91% | 0.88% |
#42
Prev: #42
|
2.4 |
—
|
21,000 | 15.9% |
P
S
|
153,000 | $6,949,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.90% | 1.02% |
#43
10
Prev: #33
|
0.4 |
—
|
-10,000 | -20.6% |
P
S
|
38,500 | $6,882,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.88% | 0.71% |
#44
16
Prev: #60
|
2.4 |
—
|
15,000 | 14.0% |
P
S
|
122,000 | $6,749,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 1.16% |
#45
22
Prev: #23
|
0.9 |
—
|
500 | 1.7% |
P
S
|
30,500 | $6,707,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.87% | 1.07% |
#46
17
Prev: #29
|
0.8 |
—
|
-8,000 | -17.4% |
P
S
|
38,000 | $6,634,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.86% | 0.68% |
#47
17
Prev: #64
|
2.3 |
—
|
3,000 | 7.5% |
P
S
|
43,000 | $6,537,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.86% | 0.86% |
#48
4
Prev: #44
|
2.3 |
—
|
5,000 | 14.2% |
P
S
|
40,125 | $6,536,764 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.85% | 0.82% |
#49
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
62,000 | $6,503,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.85% | 0.89% |
#50
9
Prev: #41
|
2.3 |
—
|
10,000 | 7.7% |
P
S
|
140,000 | $6,482,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 117 holdings