$307 Million is the total value of Inscription Capital, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,212,567 | -2.0% | 420,826 | +2.0% | 12.78% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,305,275 | -3.6% | 63,875 | -0.1% | 8.90% | +1.1% |
| AAPL | Sell | APPLE INC | $15,495,403 | -13.5% | 90,505 | -2.0% | 5.05% | -9.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,528,838 | -2.8% | 136,450 | -2.8% | 4.08% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $10,558,484 | -10.8% | 33,439 | -3.8% | 3.44% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,417,696 | -2.0% | 149,293 | +2.1% | 3.40% | +2.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,920,716 | -2.4% | 117,781 | +1.2% | 3.23% | +2.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,960,724 | -5.2% | 241,074 | +1.0% | 2.92% | -0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,634,936 | +3.8% | 315,489 | -0.1% | 2.82% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,843,328 | +8.3% | 44,318 | -0.7% | 1.90% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,403,292 | +6.6% | 32,044 | -0.5% | 1.76% | +11.8% |
| WMT | Sell | WALMART INC | $4,406,231 | +1.0% | 27,551 | -0.7% | 1.44% | +5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,333,809 | -3.4% | 32,884 | -1.1% | 1.41% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $4,203,883 | -2.8% | 33,070 | -0.3% | 1.37% | +1.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,843,650 | +9.7% | 170,753 | -5.0% | 1.25% | +15.1% |
| PEP | Buy | PEPSICO INC | $3,786,514 | -7.2% | 22,347 | +1.5% | 1.23% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,316,088 | -5.2% | 15,612 | -1.7% | 1.08% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,229,316 | -9.4% | 20,734 | -3.8% | 1.05% | -5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,040,211 | -9.9% | 86,888 | -6.3% | 0.99% | -5.5% |
| MRK | Sell | MERCK & CO INC | $2,977,005 | -10.9% | 28,917 | -0.2% | 0.97% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $2,833,186 | -15.5% | 10,755 | -4.3% | 0.92% | -11.4% |
| HD | Sell | HOME DEPOT INC | $2,690,498 | -6.4% | 8,904 | -3.8% | 0.88% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,663,072 | -5.4% | 18,258 | -1.6% | 0.87% | -0.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,582,338 | -6.1% | 31,293 | -1.5% | 0.84% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,554,803 | -0.8% | 7,896 | -1.1% | 0.83% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,483,258 | +10.7% | 21,120 | +1.0% | 0.81% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,438,884 | -4.8% | 4,837 | -9.2% | 0.80% | -0.1% |
| ABBV | Buy | ABBVIE INC | $2,305,362 | +13.8% | 15,466 | +2.8% | 0.75% | +19.4% |
| BAC | Sell | BANK AMERICA CORP | $2,258,063 | -7.1% | 82,471 | -2.7% | 0.74% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,193,032 | -4.7% | 132,270 | -1.0% | 0.72% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,098,864 | +4.6% | 16,039 | -4.4% | 0.68% | +9.6% |
| KO | Buy | COCA COLA CO | $2,007,042 | -6.5% | 35,853 | +0.6% | 0.65% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,983,554 | +2.3% | 4,560 | -0.5% | 0.65% | +7.3% |
| HSY | Buy | HERSHEY CO | $1,948,105 | +365.3% | 9,737 | +480.6% | 0.64% | +388.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,936,636 | -6.6% | 6,306 | -6.2% | 0.63% | -2.2% |
| COMB | Buy | GRANITESHARES ETF TR | $1,790,501 | +25.6% | 82,932 | +20.1% | 0.58% | +31.8% |
| RTX | Sell | RTX CORPORATION | $1,707,424 | -28.9% | 23,724 | -3.2% | 0.56% | -25.3% |
| PSX | Sell | PHILLIPS 66 | $1,568,564 | +14.8% | 13,055 | -8.8% | 0.51% | +20.2% |
| CSCO | Sell | CISCO SYS INC | $1,513,989 | -3.5% | 28,162 | -7.1% | 0.49% | +1.2% |
| V | Sell | VISA INC | $1,508,652 | -6.1% | 6,559 | -3.0% | 0.49% | -1.4% |
| TGT | Sell | TARGET CORP | $1,502,525 | -16.6% | 13,589 | -0.6% | 0.49% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,409,642 | -14.4% | 8,572 | +1.0% | 0.46% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $1,407,875 | -8.9% | 15,425 | -1.1% | 0.46% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,397,703 | -12.4% | 9,638 | -12.2% | 0.46% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,399,321 | +10.4% | 21,568 | +0.0% | 0.46% | +15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,396,353 | +3.6% | 19,734 | +6.3% | 0.46% | +8.6% |
| EOG | Buy | EOG RES INC | $1,284,432 | +12.7% | 10,133 | +1.7% | 0.42% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $1,208,979 | -11.8% | 6,544 | -1.0% | 0.39% | -7.5% |
| FTAI AVIATION LTD | $1,165,151 | +12.3% | 32,775 | 0.0% | 0.38% | +17.6% | ||
| GLD | Sell | SPDR GOLD TR | $1,137,399 | -32.7% | 6,634 | -30.0% | 0.37% | -29.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,136,036 | -3.5% | 11,079 | +0.4% | 0.37% | +1.1% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,123,332 | -4.2% | 37,407 | 0.0% | 0.37% | +0.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,114,415 | -9.0% | 11,814 | -3.9% | 0.36% | -4.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,079,697 | -1.1% | 10,785 | -1.1% | 0.35% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,079,274 | +3.4% | 3,081 | +0.7% | 0.35% | +8.3% |
| CB | Buy | CHUBB LIMITED | $1,072,909 | +13.5% | 5,154 | +5.0% | 0.35% | +19.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,695 | +14.6% | 7,098 | +21.0% | 0.33% | +20.1% |
| USMV | ISHARES TRmsci usa min vol | $997,107 | -2.6% | 13,776 | 0.0% | 0.32% | +2.2% | |
| BA | Sell | BOEING CO | $972,776 | -13.0% | 5,075 | -4.2% | 0.32% | -8.9% |
| DMLP | DORCHESTER MINERALS LP | $973,175 | -3.0% | 33,500 | 0.0% | 0.32% | +1.6% | |
| BX | Sell | BLACKSTONE INC | $937,950 | -30.9% | 8,754 | -40.1% | 0.31% | -27.5% |
| CAT | Sell | CATERPILLAR INC | $937,546 | -42.6% | 3,434 | -48.3% | 0.31% | -39.8% |
| FB | Sell | META PLATFORMS INCcl a | $883,818 | +1.2% | 2,944 | -3.3% | 0.29% | +5.9% |
| THIRD COAST BANCSHARES INC | $877,179 | +7.8% | 51,297 | 0.0% | 0.29% | +13.0% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $873,632 | -9.7% | 3,716 | -5.9% | 0.28% | -5.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $861,778 | -2.9% | 12,990 | +0.1% | 0.28% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $855,929 | -3.1% | 9,102 | +1.0% | 0.28% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $852,603 | -9.4% | 6,077 | -13.6% | 0.28% | -5.1% |
| NKE | Sell | NIKE INCcl b | $820,148 | -24.2% | 8,577 | -12.5% | 0.27% | -20.5% |
| KOS | KOSMOS ENERGY LTD | $818,000 | +36.6% | 100,000 | 0.0% | 0.27% | +43.5% | |
| DIS | Sell | DISNEY WALT CO | $815,485 | -9.8% | 10,062 | -0.6% | 0.27% | -5.3% |
| BLK | Sell | BLACKROCK INC | $813,981 | -14.3% | 1,259 | -8.4% | 0.26% | -10.2% |
| HCA | Sell | HCA HEALTHCARE INC | $750,485 | -21.3% | 3,051 | -2.9% | 0.24% | -17.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $737,031 | +0.9% | 32,874 | +2.8% | 0.24% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $719,095 | -1.2% | 15,034 | +1.0% | 0.23% | +3.5% |
| PM | PHILIP MORRIS INTL INC | $708,422 | -5.2% | 7,652 | 0.0% | 0.23% | -0.4% | |
| COP | Sell | CONOCOPHILLIPS | $703,139 | +11.4% | 5,869 | -3.7% | 0.23% | +16.8% |
| DGX | QUEST DIAGNOSTICS INC | $680,588 | -13.3% | 5,585 | 0.0% | 0.22% | -9.0% | |
| TSLA | Sell | TESLA INC | $682,350 | -21.4% | 2,727 | -17.8% | 0.22% | -17.8% |
| VBTX | VERITEX HLDGS INC | $677,289 | +0.1% | 37,732 | 0.0% | 0.22% | +5.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $663,810 | -2.9% | 7,000 | 0.0% | 0.22% | +1.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $661,008 | +0.5% | 1,845 | +3.7% | 0.22% | +5.4% |
| CYBR | CYBERARK SOFTWARE LTD | $655,080 | +4.8% | 4,000 | 0.0% | 0.21% | +10.3% | |
| TYL | TYLER TECHNOLOGIES INC | $620,141 | -7.3% | 1,606 | 0.0% | 0.20% | -2.9% | |
| PXD | Buy | PIONEER NAT RES CO | $596,831 | +13.1% | 2,600 | +2.1% | 0.20% | +18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $589,292 | -10.3% | 13,479 | -5.3% | 0.19% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $572,636 | +41.4% | 4,448 | +45.8% | 0.19% | +48.4% |
| MPLX | Buy | MPLX LP | $569,518 | +6.0% | 16,011 | +1.1% | 0.19% | +11.4% |
| ORCL | ORACLE CORP | $568,579 | -11.1% | 5,368 | 0.0% | 0.18% | -7.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $554,796 | -21.7% | 9,684 | +1.4% | 0.18% | -17.7% |
| LULU | LULULEMON ATHLETICA INC | $554,122 | +1.9% | 1,437 | 0.0% | 0.18% | +7.1% | |
| Sell | SHELL PLCspon ads | $552,702 | +1.8% | 8,585 | -4.5% | 0.18% | +6.5% | |
| PB | PROSPERITY BANCSHARES INC | $543,944 | -3.4% | 9,966 | 0.0% | 0.18% | +1.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $540,102 | +15.0% | 956 | +9.6% | 0.18% | +20.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $535,626 | -16.1% | 9,100 | -14.2% | 0.18% | -12.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $526,332 | – | 8,730 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $525,365 | -19.9% | 2,580 | -19.5% | 0.17% | -16.2% |
| VZ | VERIZON COMMUNICATIONS INC | $509,605 | -12.9% | 15,724 | 0.0% | 0.17% | -8.8% | |
| VOO | VANGUARD INDEX FDS | $496,766 | -3.6% | 1,265 | 0.0% | 0.16% | +1.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $495,909 | +15.3% | 3,202 | -2.2% | 0.16% | +20.9% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $487,881 | -2.5% | 9,711 | 0.0% | 0.16% | +1.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $480,220 | -4.7% | 7,463 | +0.0% | 0.16% | 0.0% |
| PFE | Sell | PFIZER INC | $477,486 | -15.1% | 14,395 | -6.1% | 0.16% | -10.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $477,289 | -3.7% | 3,330 | 0.0% | 0.16% | +1.3% | |
| HES | Buy | HESS CORP | $463,239 | +12.9% | 3,028 | +0.3% | 0.15% | +18.0% |
| MO | ALTRIA GROUP INC | $459,775 | -7.2% | 10,934 | 0.0% | 0.15% | -2.6% | |
| LLY | Sell | ELI LILLY & CO | $458,709 | +11.0% | 854 | -3.1% | 0.15% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $455,993 | -14.5% | 7,126 | +2.4% | 0.15% | -10.2% |
| STELLAR BANCORP INC | $455,566 | -6.9% | 21,368 | 0.0% | 0.15% | -2.0% | ||
| CRM | Sell | SALESFORCE INC | $448,347 | -25.4% | 2,211 | -22.3% | 0.15% | -21.9% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $439,568 | +3.9% | 9,858 | 0.0% | 0.14% | +8.3% | |
| DGRO | ISHARES TRcore div grwth | $435,864 | -3.9% | 8,800 | 0.0% | 0.14% | +0.7% | |
| VTNR | Buy | VERTEX ENERGY INC | $433,875 | -22.0% | 97,500 | +9.6% | 0.14% | -18.5% |
| INTC | Buy | INTEL CORP | $425,320 | +50.3% | 11,964 | +41.4% | 0.14% | +58.0% |
| PSK | SPDR SER TRice pfd sec etf | $424,350 | -3.0% | 13,073 | 0.0% | 0.14% | +1.5% | |
| VLO | Sell | VALERO ENERGY CORP | $421,498 | +16.9% | 2,974 | -3.3% | 0.14% | +22.3% |
| MDT | Sell | MEDTRONIC PLC | $420,480 | -14.3% | 5,366 | -3.6% | 0.14% | -9.9% |
| ITA | Buy | ISHARES TRus aer def etf | $417,103 | +54.6% | 3,936 | +70.2% | 0.14% | +61.9% |
| TIP | Sell | ISHARES TRtips bd etf | $411,860 | -5.5% | 3,971 | -1.9% | 0.13% | -0.7% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $404,666 | -6.9% | 6,959 | -1.9% | 0.13% | -2.2% |
| NRP | NATURAL RESOURCE PARTNERS L | $394,350 | +49.5% | 5,000 | 0.0% | 0.13% | +57.3% | |
| RRC | Sell | RANGE RES CORP | $388,924 | -0.1% | 12,000 | -9.4% | 0.13% | +5.0% |
| RPM | RPM INTL INC | $390,048 | +5.7% | 4,114 | 0.0% | 0.13% | +10.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $387,832 | -26.0% | 5,727 | -21.8% | 0.13% | -22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,664 | -12.5% | 8,540 | -18.0% | 0.12% | -8.9% |
| INTF | ISHARES TRintl eqty factor | $377,798 | -3.6% | 14,615 | 0.0% | 0.12% | +0.8% | |
| FFIN | FIRST FINL BANKSHARES INC | $371,776 | -11.8% | 14,800 | 0.0% | 0.12% | -7.6% | |
| F | Sell | FORD MTR CO DEL | $359,759 | -18.6% | 28,966 | -0.9% | 0.12% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $357,862 | -5.9% | 707 | -3.0% | 0.12% | -0.8% |
| KRE | SPDR SER TRs&p regl bkg | $355,045 | +2.3% | 8,500 | 0.0% | 0.12% | +7.4% | |
| BKNG | BOOKING HOLDINGS INC | $348,486 | +14.2% | 113 | 0.0% | 0.11% | +20.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $348,336 | -10.2% | 6,845 | -10.4% | 0.11% | -5.8% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $346,610 | -6.1% | 6,819 | 0.0% | 0.11% | -1.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,393 | -7.5% | 8,681 | -4.1% | 0.11% | -2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $333,770 | -4.1% | 8,795 | 0.0% | 0.11% | +0.9% | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $328,845 | +0.3% | 5,888 | +3.7% | 0.11% | +4.9% |
| ED | CONSOLIDATED EDISON INC | $325,014 | -5.4% | 3,800 | 0.0% | 0.11% | -0.9% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $321,277 | -10.4% | 11,208 | -6.5% | 0.10% | -5.4% |
| SO | Sell | SOUTHERN CO | $315,749 | -8.0% | 4,879 | -0.1% | 0.10% | -3.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $313,984 | +4.8% | 11,262 | +0.9% | 0.10% | +9.7% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $308,508 | -3.5% | 6,610 | 0.0% | 0.10% | +2.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,612 | -8.0% | 5,300 | +1.4% | 0.10% | -3.8% |
| Buy | SIGMA LITHIUM CORPORATION | $308,180 | +2.0% | 9,500 | +26.7% | 0.10% | +6.4% | |
| TXN | Sell | TEXAS INSTRS INC | $303,550 | -48.7% | 1,909 | -41.9% | 0.10% | -46.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $303,238 | -29.5% | 11,202 | -5.6% | 0.10% | -26.1% |
| DTE | DTE ENERGY CO | $297,840 | -9.8% | 3,000 | 0.0% | 0.10% | -5.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $289,372 | +0.3% | 5,800 | 0.0% | 0.09% | +4.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $283,360 | +2.4% | 8,242 | -12.7% | 0.09% | +7.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $277,627 | – | 1,877 | +100.0% | 0.09% | – |
| Sell | GENERAL ELECTRIC CO | $278,807 | -0.8% | 2,522 | -1.4% | 0.09% | +4.6% | |
| C | Buy | CITIGROUP INC | $277,012 | +3.8% | 6,735 | +16.2% | 0.09% | +8.4% |
| COG | COTERRA ENERGY INC | $275,929 | +6.9% | 10,201 | 0.0% | 0.09% | +12.5% | |
| LINDE PLC | $272,188 | -2.3% | 731 | 0.0% | 0.09% | +2.3% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $269,275 | -33.6% | 1,415 | -34.3% | 0.09% | -30.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,686 | -1.1% | 5,394 | -1.2% | 0.09% | +3.5% |
| PROFRAC HLDG CORP | $268,225 | -2.5% | 24,653 | 0.0% | 0.09% | +1.2% | ||
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $253,653 | -14.9% | 2,993 | -7.0% | 0.08% | -10.8% |
| INTU | INTUIT | $255,470 | +11.5% | 500 | 0.0% | 0.08% | +16.9% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $249,315 | +29.2% | 36,503 | +40.4% | 0.08% | +35.0% |
| RIG | TRANSOCEAN LTD | $246,300 | +17.1% | 30,000 | 0.0% | 0.08% | +23.1% | |
| ABT | Sell | ABBOTT LABS | $243,675 | -14.6% | 2,516 | -3.8% | 0.08% | -11.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $235,406 | -31.4% | 1,578 | -20.2% | 0.08% | -28.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $235,202 | -47.1% | 4,942 | -45.2% | 0.08% | -44.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $237,234 | -21.8% | 4,973 | -20.7% | 0.08% | -18.1% |
| OGE | OGE ENERGY CORP | $233,310 | -7.2% | 7,000 | 0.0% | 0.08% | -2.6% | |
| OKE | New | ONEOK INC NEW | $228,411 | – | 3,601 | +100.0% | 0.07% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $227,527 | -5.3% | 5,207 | 0.0% | 0.07% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $224,921 | -2.1% | 870 | 0.0% | 0.07% | +2.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $223,684 | +3.3% | 890 | +1.1% | 0.07% | +9.0% |
| AVGO | Sell | BROADCOM INC | $214,290 | -21.1% | 258 | -17.6% | 0.07% | -16.7% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $211,461 | -5.9% | 4,696 | 0.0% | 0.07% | -1.4% | |
| IYR | ISHARES TRu.s. real es etf | $210,978 | -9.7% | 2,700 | 0.0% | 0.07% | -5.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $205,888 | -5.4% | 1,261 | +0.6% | 0.07% | -1.5% |
| BCE | Buy | BCE INC | $204,210 | -15.5% | 5,350 | +0.9% | 0.07% | -10.7% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $135,018 | -7.4% | 11,700 | 0.0% | 0.04% | -2.2% | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $96,400 | – | 20,000 | +100.0% | 0.03% | – |
| LARGO INC | $49,525 | -34.0% | 17,500 | 0.0% | 0.02% | -30.4% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $30,888 | -30.9% | 11,700 | 0.0% | 0.01% | -28.6% | ||
| SMMT | SUMMIT THERAPEUTICS INC | $22,440 | -25.5% | 12,000 | 0.0% | 0.01% | -22.2% | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,902 | +146.4% | 23,750 | 0.0% | 0.00% | – | ||
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,779 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -7,922 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,041 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -946 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,541 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,261 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,417 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,400 | -100.0% | -0.10% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -47,500 | -100.0% | -0.15% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,327 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.