Inspire-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "MSGS",
  "MMM",
  "ADBE",
  "BABA",
  "T",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "EOG",
  "FERG",
  "FCX",
  "GIS",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "HES",
  "FMC",
  "OXY",
  "IJR",
  "ORCL",
  "OKE",
  "EEM",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "VZ",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "OGE",
  "VSS",
  "WY",
  "TSM",
  "EA",
  "ARE",
  "MTN",
  "APTV",
  "ALB",
  "AMD",
  "X",
  "FTNT",
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "LUV",
  null,
  "VOT",
  "V",
  "WMB",
  "BIIB",
  "JCI",
  "CRM",
  "UDR",
  "BALL",
  null,
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CAG",
  "COST",
  "DVN",
  "DAL",
  "DXCM",
  "IJT",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "STT",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 420446352
Accession Number: 0001993352-25-000003
Form Type: 13F-HR
CIK: inspire-trust-co-na
Manager Name: Inspire-Trust-Co-Na

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $420.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:29.5K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$420.4M)

Chubb Ltd

CB|H1467J104

Shares:16.0K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$420.4M)

AT&T INC.

T|00206R102

Shares:165.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$420.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:76.9K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$420.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:98.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$420.4M)

AMAZON COM INC

AMZN|023135106

Shares:23.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$420.4M)

WEYERHAEUSER CO

WY|962166104

Shares:151.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$420.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:25.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$420.4M)

Shell plc

SHEL|780259305

Shares:60.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$420.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:72.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$420.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:96.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$420.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:114.0K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$420.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:86.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$420.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$420.4M)

3M CO

MMM|88579Y101

Shares:28.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$420.4M)

Medtronic plc

MDT|G5960L103

Shares:46.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:98.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.4M)

SEMPRA

SRE|816851109

Shares:57.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.4M)

MOSAIC CO

MOS|61945C103

Shares:149.4K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$420.4M)

STATE STREET CORP

STT|857477103

Shares:45.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$420.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	29.5K	QoQ +5.35% (+1.5K) YoY +132.96% (+16.8K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$420.4M)	QoQ +20.81% (+$842.9K) YoY +144.22% (+$2.9M)
Chubb Ltd(CBcusipH1467J104)	16.0K	QoQ +23.07% (+3.0K) YoY NEW(+16.0K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$420.4M)	QoQ +34.52% (+$1.2M) YoY NEW(+$4.8M)
AT&T INC.(Tcusip00206R102)	165.0K	QoQ +10.00% (+15.0K) YoY +166.12% (+103.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$420.4M)	QoQ +36.61% (+$1.3M) YoY +327.62% (+$3.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	76.9K	QoQ +6.95% (+5.0K) YoY +266.19% (+55.9K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$420.4M)	QoQ +18.10% (+$704.3K) YoY +461.54% (+$3.8M)
OGE ENERGY CORP.(OGEcusip670837103)	98.0K	QoQ 0.00% (+0) YoY +57.88% (+35.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$420.4M)	QoQ +11.41% (+$461.6K) YoY +111.55% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	23.3K	QoQ +39.29% (+6.6K) YoY +182.51% (+15.1K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$420.4M)	QoQ +20.80% (+$763.7K) YoY +197.98% (+$2.9M)
WEYERHAEUSER CO(WYcusip962166104)	151.0K	QoQ 0.00% (+0) YoY +436.98% (+122.9K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$420.4M)	QoQ +4.01% (+$170.6K) YoY +337.84% (+$3.4M)
TOYOTA MOTOR CORP/(TMcusip892331307)	25.0K	QoQ +25.00% (+5.0K) YoY +228.81% (+17.4K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$420.4M)	QoQ +13.38% (+$521.0K) YoY +130.63% (+$2.5M)
Shell plc(SHELcusip780259305)	60.0K	QoQ 0.00% (+0) YoY +87.85% (+28.1K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$420.4M)	QoQ +16.96% (+$637.8K) YoY +105.34% (+$2.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	72.0K	QoQ +24.13% (+14.0K) YoY +32.98% (+17.9K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$420.4M)	QoQ +33.86% (+$1.1M) YoY +49.56% (+$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	96.0K	QoQ +12.94% (+11.0K) YoY +186.06% (+62.4K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$420.4M)	QoQ +28.10% (+$955.4K) YoY +209.24% (+$2.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	114.0K	QoQ 0.00% (+0) YoY NEW(+114.0K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$420.4M)	QoQ +14.26% (+$532.4K) YoY NEW(+$4.3M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	86.0K	QoQ +14.66% (+11.0K) YoY +189.36% (+56.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$420.4M)	QoQ +14.55% (+$539.2K) YoY +119.77% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.0K	QoQ 0.00% (+0) YoY +82.30% (+7.7K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$420.4M)	QoQ +13.11% (+$490.1K) YoY +137.39% (+$2.4M)
3M CO(MMMcusip88579Y101)	28.3K	QoQ 0.00% (+0) YoY +80.08% (+12.6K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$420.4M)	QoQ +13.76% (+$502.9K) YoY +149.33% (+$2.5M)
Medtronic plc(MDTcusipG5960L103)	46.0K	QoQ +4.54% (+2.0K) YoY +143.57% (+27.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.4M)	QoQ +17.60% (+$618.8K) YoY +151.15% (+$2.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
SEMPRA(SREcusip816851109)	57.0K	QoQ +53.22% (+19.8K) YoY NEW(+57.0K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.4M)	QoQ +24.64% (+$804.3K) YoY NEW(+$4.1M)
MOSAIC CO(MOScusip61945C103)	149.4K	QoQ 0.00% (+0) YoY +149.46% (+89.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$420.4M)	QoQ +9.88% (+$363.0K) YoY +107.58% (+$2.1M)
STATE STREET CORP(STTcusip857477103)	45.0K	QoQ +25.78% (+9.2K) YoY +93.33% (+21.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$420.4M)	QoQ +14.73% (+$517.4K) YoY +123.86% (+$2.2M)