$226 Million is the total value of Inscription Capital, LLC's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Dorchester Mineralsmaster limited partnership | $3,902,000 | +4.6% | 200,000 | 0.0% | 1.73% | -15.8% | |
| OKE | Oneok Incstock | $1,438,000 | +2.7% | 19,000 | 0.0% | 0.64% | -17.3% | |
| OASPQ | Oasis Petroleum Incstock | $1,422,000 | -5.8% | 436,200 | 0.0% | 0.63% | -24.0% | |
| TRGP | Targa Res Corpstock | $1,368,000 | +1.6% | 33,500 | 0.0% | 0.61% | -18.1% | |
| MMP | Magellan Midstreammaster limited partnership | $991,000 | -5.2% | 15,767 | 0.0% | 0.44% | -23.5% | |
| DPG | Duff & Phelps Global (util Income FD Com)etf | $958,000 | -4.3% | 63,008 | 0.0% | 0.42% | -22.9% | |
| KRP | Kimbell Royalty Partnersstock | $952,000 | +15.5% | 56,000 | 0.0% | 0.42% | -7.1% | |
| DGRO | iShares Trust Core (divid GWTH)etf | $764,000 | +7.5% | 18,169 | 0.0% | 0.34% | -13.6% | |
| LMRK | Landmarkmaster limited partnership | $730,000 | -9.1% | 44,491 | 0.0% | 0.32% | -26.8% | |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf)etf | $728,000 | -0.5% | 11,359 | 0.0% | 0.32% | -19.9% | |
| HDV | iShares Trust (ishares Core High Dividend)etf | $648,000 | +4.0% | 6,610 | 0.0% | 0.29% | -16.1% | |
| IYR | iShares (u S Real Estate Etf)etf | $531,000 | -0.4% | 5,700 | 0.0% | 0.24% | -19.8% | |
| DVY | iShares Select Dividend ETFetf | $507,000 | +3.7% | 4,800 | 0.0% | 0.22% | -16.7% | |
| V | Visa Inc Com CL Astock | $467,000 | +9.1% | 2,487 | 0.0% | 0.21% | -11.9% | |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf)etf | $438,000 | +0.5% | 3,424 | 0.0% | 0.19% | -19.2% | |
| GSIE | Goldman Sachs ETF TR (activebeta Int)etf | $432,000 | +6.9% | 14,265 | 0.0% | 0.19% | -14.0% | |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $432,000 | +5.1% | 34,542 | 0.0% | 0.19% | -15.5% | |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETFetf | $404,000 | -0.5% | 8,250 | 0.0% | 0.18% | -19.7% | |
| DTE | Dte Energy Co Comstock | $393,000 | -2.2% | 3,000 | 0.0% | 0.17% | -21.3% | |
| ED | Consolidated Edison Incstock | $389,000 | -4.2% | 4,300 | 0.0% | 0.17% | -22.9% | |
| FTNT | Fortinet Inc Comstock | $372,000 | +39.3% | 3,480 | 0.0% | 0.16% | +12.2% | |
| NUV | Nuveen Muni Valueclosed end fund | $361,000 | +1.4% | 33,746 | 0.0% | 0.16% | -18.4% | |
| SO | The Southern Co. CMNstock | $310,000 | +3.0% | 4,867 | 0.0% | 0.14% | -17.0% | |
| NZF | Nuveen Municipal Credit Incomeclosed end fund | $289,000 | +0.3% | 17,646 | 0.0% | 0.13% | -19.0% | |
| BCSF | Bain Cap Specialtystock | $278,000 | +4.1% | 13,763 | 0.0% | 0.12% | -16.3% | |
| ADBE | Adobe SYS Incstock | $261,000 | +19.2% | 792 | 0.0% | 0.12% | -3.3% | |
| BDX | Becton Dickinson Costock | $257,000 | +7.5% | 944 | 0.0% | 0.11% | -13.0% | |
| EVT | Eaton Vance Tax Advt (div Incm Com)etf | $251,000 | +3.7% | 9,850 | 0.0% | 0.11% | -16.5% | |
| OMP | Oasis Midstreammaster limited partnership | $249,000 | +3.8% | 15,000 | 0.0% | 0.11% | -16.7% | |
| MDLZ | Mondelez Intl Incstock | $249,000 | -0.4% | 4,504 | 0.0% | 0.11% | -19.7% | |
| FREL | Fidelity MSCI Real (estate Index Etf)etf | $232,000 | -0.4% | 8,337 | 0.0% | 0.10% | -19.5% | |
| WFC | Wells Fargo & Co (new) CMNstock | $227,000 | +7.1% | 4,212 | 0.0% | 0.10% | -14.5% | |
| MMM | 3M Companystock | $227,000 | +7.1% | 1,289 | 0.0% | 0.10% | -14.5% | |
| PRU | Prudential Financial Inc CMNstock | $221,000 | +4.2% | 2,359 | 0.0% | 0.10% | -16.2% | |
| APPS | Digital Turbine Incstock | $212,000 | +11.0% | 29,701 | 0.0% | 0.09% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 23 | Q2 2024 | 9.1% |
| APPLE INC COM | 23 | Q2 2024 | 6.9% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 3.8% |
| CHEVRON CORP NEW COM | 23 | Q2 2024 | 2.0% |
| PROCTER AND GAMBLE CO COM | 23 | Q2 2024 | 2.7% |
| ALPHABET INC CAP STK CL C | 23 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 2.9% |
| HOME DEPOT INC COM | 23 | Q2 2024 | 1.6% |
| MCDONALDS CORP COM | 23 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO COM | 23 | Q2 2024 | 5.9% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR/A | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 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 |
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.