$150 Million is the total value of Inscription Capital, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $13,719,000 | -20.2% | 52,937 | -0.4% | 9.13% | +20.0% |
| GSLC | Sell | GS Large Cap Multi-Factor ETFetf | $8,914,000 | -38.3% | 170,795 | -23.6% | 5.94% | -7.2% |
| MUB | Sell | iShares National Muni Bondetf | $7,309,000 | -37.5% | 64,677 | -37.0% | 4.87% | -6.0% |
| QUAL | Sell | iShares Quality Factor ETFetf | $6,884,000 | -38.5% | 84,952 | -23.4% | 4.58% | -7.5% |
| AAPL | Sell | Apple Incstock | $5,873,000 | -17.7% | 23,095 | -5.0% | 3.91% | +23.7% |
| MSFT | Sell | Microsoft Corpstock | $5,047,000 | -3.7% | 32,004 | -3.7% | 3.36% | +44.9% |
| WMT | Sell | WalMart Inc Comstock | $2,898,000 | -5.9% | 25,385 | -1.6% | 1.93% | +41.5% |
| USMV | Sell | iShares Edge MSCI (min Vol USA Etf)etf | $2,550,000 | -38.0% | 47,207 | -24.6% | 1.70% | -6.7% |
| CVX | Sell | Chevronstock | $2,337,000 | -40.3% | 32,255 | -0.8% | 1.56% | -10.3% |
| SUB | Sell | iShares Short-Term Muni Bondetf | $2,323,000 | -47.9% | 21,849 | -47.7% | 1.55% | -21.6% |
| IAU | Sell | iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5)etf | $2,131,000 | -11.8% | 141,430 | -15.1% | 1.42% | +32.6% |
| MRK | Sell | Merck & Co Inc Newstock | $2,080,000 | -16.7% | 26,815 | -1.6% | 1.38% | +25.3% |
| HD | Sell | Home Depot Inc Comstock | $2,035,000 | -19.0% | 10,898 | -5.2% | 1.36% | +21.9% |
| PG | Sell | Procter And Gamblestock | $2,009,000 | -14.0% | 18,260 | -2.4% | 1.34% | +29.4% |
| UTX | Sell | United Technologiesstock | $1,928,000 | -41.1% | 20,438 | -6.6% | 1.28% | -11.4% |
| MDT | Sell | Medtronic PLCstock | $1,914,000 | -22.8% | 21,098 | -3.0% | 1.27% | +16.0% |
| JPM | Sell | JPMorgan Chase & Costock | $1,829,000 | -41.1% | 20,312 | -8.8% | 1.22% | -11.4% |
| GOOG | Sell | Alphabet Inc Cap STKstock | $1,798,000 | -15.3% | 1,546 | -2.6% | 1.20% | +27.3% |
| AMGN | Sell | Amgen Inc. CMNstock | $1,777,000 | -20.0% | 8,767 | -4.9% | 1.18% | +20.2% |
| KO | Sell | Coca Cola Costock | $1,734,000 | -21.9% | 38,834 | -3.2% | 1.16% | +17.5% |
| TGT | Sell | Target Corp Comstock | $1,658,000 | -32.4% | 17,831 | -6.8% | 1.10% | +1.7% |
| CSCO | Sell | Cisco SYS Inc Comstock | $1,654,000 | -19.4% | 42,071 | -1.7% | 1.10% | +21.1% |
| T | Sell | AT&T Inc Com Usd1stock | $1,643,000 | -28.6% | 56,352 | -4.3% | 1.09% | +7.4% |
| AMT | Sell | American Towerreit | $1,619,000 | -6.1% | 7,436 | -0.5% | 1.08% | +41.3% |
| DIS | Sell | Disney Walt Costock | $1,340,000 | -37.3% | 13,872 | -5.6% | 0.89% | -5.8% |
| ABBV | Sell | Abbvie Inc Comstock | $1,263,000 | -15.5% | 16,578 | -1.7% | 0.84% | +27.2% |
| KMI | Sell | Kinder Morganstock | $1,167,000 | -42.0% | 83,822 | -11.7% | 0.78% | -12.7% |
| INTC | Sell | Intel Corpstock | $1,160,000 | -12.7% | 21,434 | -3.4% | 0.77% | +31.3% |
| ORCL | Sell | Oracle Corporation CMNstock | $1,134,000 | -15.1% | 23,465 | -7.0% | 0.76% | +27.7% |
| NKE | Sell | Nike Inc Class Bstock | $1,114,000 | -37.2% | 13,407 | -23.2% | 0.74% | -5.5% |
| FB | Sell | Facebook Inc Comstock | $1,085,000 | -40.4% | 6,502 | -26.7% | 0.72% | -10.4% |
| SPAB | Sell | SPDR Aggregate Bond ETFetf | $1,045,000 | +1.1% | 34,587 | -1.7% | 0.70% | +52.0% |
| EPD | Sell | Enterprise Prodsmaster limited partnership | $1,041,000 | -54.7% | 72,824 | -10.8% | 0.69% | -31.9% |
| NEE | Sell | Nextera Energy Incstock | $953,000 | -1.0% | 3,961 | -0.4% | 0.64% | +49.1% |
| PM | Sell | Philip Morris Intlstock | $828,000 | -16.0% | 11,166 | -2.3% | 0.55% | +26.1% |
| UNH | Sell | Unitedhealth Groupstock | $825,000 | -35.0% | 3,308 | -23.4% | 0.55% | -2.3% |
| ITA | Sell | iShares Aerospace & Defense ETFetf | $812,000 | -57.1% | 5,645 | -33.5% | 0.54% | -35.4% |
| GEM | Sell | GS Emerging Markets Multi-Factor ETFetf | $796,000 | -40.2% | 30,426 | -21.5% | 0.53% | -10.2% |
| BOND | Sell | PIMCO Active Bond ETFetf | $776,000 | -3.4% | 7,310 | -1.6% | 0.52% | +45.2% |
| DGX | Sell | Quest Diagnostics Incstock | $723,000 | -26.3% | 9,005 | -2.0% | 0.48% | +10.8% |
| BAC | Sell | Bank Of America Corp CMNstock | $692,000 | -70.6% | 32,577 | -51.2% | 0.46% | -55.7% |
| UNP | Sell | Union Pacific Corpstock | $674,000 | -23.6% | 4,776 | -2.1% | 0.45% | +15.1% |
| DGRO | Sell | iShares Trust Core (divid GWTH)etf | $519,000 | -32.1% | 15,926 | -12.3% | 0.35% | +2.4% |
| TFC | Sell | BB&T Corporation CMNstock | $491,000 | -64.9% | 15,918 | -35.9% | 0.33% | -47.2% |
| HYD | Sell | Vaneck Vectors ETF (TR High YLD Mun Etf)etf | $491,000 | -32.6% | 9,398 | -17.3% | 0.33% | +1.6% |
| MO | Sell | Altria Group Incstock | $459,000 | -22.9% | 11,625 | -0.9% | 0.31% | +16.3% |
| C | Sell | Citigroup Inc.stock | $435,000 | -76.4% | 10,335 | -55.3% | 0.29% | -64.5% |
| DPG | Sell | Duff & Phelps Global (util Income FD Com)etf | $424,000 | -55.7% | 44,908 | -28.7% | 0.28% | -33.5% |
| LMT | Sell | Lockheed Martin Corpstock | $375,000 | -23.6% | 1,107 | -12.3% | 0.25% | +15.2% |
| NVS | Sell | Novartis A Gstock | $374,000 | -15.6% | 4,532 | -3.1% | 0.25% | +27.0% |
| FTNT | Sell | Fortinet Inc Comstock | $323,000 | -13.2% | 3,195 | -8.2% | 0.22% | +30.3% |
| ED | Sell | Consolidated Edison Incstock | $320,000 | -17.7% | 4,100 | -4.7% | 0.21% | +23.8% |
| NSC | Sell | Norfolk Southern Corpstock | $291,000 | -35.5% | 1,995 | -14.2% | 0.19% | -3.0% |
| XLV | Sell | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $288,000 | -21.1% | 3,251 | -8.8% | 0.19% | +18.5% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $285,000 | -37.4% | 4,076 | -16.9% | 0.19% | -5.5% |
| SU | Sell | Suncor Energy Comstock | $281,000 | -55.5% | 17,809 | -7.5% | 0.19% | -33.0% |
| VFC | Sell | V F Corpstock | $271,000 | -49.7% | 5,010 | -7.4% | 0.18% | -24.7% |
| GSSC | Sell | GS Small Cap Multi-Factor ETFetf | $270,000 | -89.7% | 7,611 | -86.3% | 0.18% | -84.5% |
| TOTL | Sell | SPDR Doubleline TTL RTRN TTCL ETFetf | $249,000 | -38.4% | 5,190 | -37.1% | 0.17% | -7.3% |
| SO | Sell | The Southern Co. CMNstock | $246,000 | -20.6% | 4,542 | -6.7% | 0.16% | +19.7% |
| IBM | Sell | Intl Business Machstock | $243,000 | -17.6% | 2,193 | -0.4% | 0.16% | +23.7% |
| ADBE | Sell | Adobe SYS Incstock | $227,000 | -13.0% | 712 | -10.1% | 0.15% | +30.2% |
| HDV | Sell | iShares Trust (ishares Core High Dividend)etf | $224,000 | -65.4% | 3,131 | -52.6% | 0.15% | -48.1% |
| MDLZ | Sell | Mondelez Intl Incstock | $224,000 | -10.0% | 4,451 | -1.2% | 0.15% | +35.5% |
| MPLX | Sell | MPLX LP Com Unit Repmaster limited partnership | $147,000 | -73.0% | 12,613 | -41.0% | 0.10% | -59.3% |
| AMLP | Sell | Alps ETF TR Alerian (MLP Etf)etf | $117,000 | -94.4% | 33,906 | -86.3% | 0.08% | -91.6% |
| F | Exit | Ford MTR Co Delstock | $0 | – | -21,351 | -100.0% | -0.09% | – |
| SYY | Exit | Sysco Corpstock | $0 | – | -2,368 | -100.0% | -0.09% | – |
| PAAS | Exit | Pan American Silverstock | $0 | – | -8,948 | -100.0% | -0.09% | – |
| KSU | Exit | Kansas Citystock | $0 | – | -1,381 | -100.0% | -0.09% | – |
| PRU | Exit | Prudential Financial Inc CMNstock | $0 | – | -2,359 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co (new) CMNstock | $0 | – | -4,212 | -100.0% | -0.10% | – |
| LOW | Exit | Lowes Cos Inc Comstock | $0 | – | -1,875 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Companystock | $0 | – | -1,289 | -100.0% | -0.10% | – |
| FREL | Exit | Fidelity MSCI Real (estate Index Etf)etf | $0 | – | -8,337 | -100.0% | -0.10% | – |
| FDX | Exit | Fedex Corporationstock | $0 | – | -1,555 | -100.0% | -0.10% | – |
| CMI | Exit | Cummins Incstock | $0 | – | -1,370 | -100.0% | -0.11% | – |
| EVT | Exit | Eaton Vance Tax Advt (div Incm Com)etf | $0 | – | -9,850 | -100.0% | -0.11% | – |
| BCSF | Exit | Bain Cap Specialtystock | $0 | – | -13,763 | -100.0% | -0.12% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed end fund | $0 | – | -17,646 | -100.0% | -0.13% | – |
| XLY | Exit | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $0 | – | -2,375 | -100.0% | -0.13% | – |
| PFF | Exit | iShares TR S&P US (PFD STK)etf | $0 | – | -8,581 | -100.0% | -0.14% | – |
| CR | Exit | Crane Co Comstock | $0 | – | -4,161 | -100.0% | -0.16% | – |
| EMR | Exit | Emerson Electric Co. CMNstock | $0 | – | -4,885 | -100.0% | -0.16% | – |
| GTLS | Exit | Chart Industries Incstock | $0 | – | -5,862 | -100.0% | -0.18% | – |
| DD | Exit | DuPont De Nemoursstock | $0 | – | -6,254 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Inc. CMNstock | $0 | – | -7,573 | -100.0% | -0.18% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -8,578 | -100.0% | -0.19% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -4,800 | -100.0% | -0.22% | – |
| KRP | Exit | Kimbell Royalty Partnersstock | $0 | – | -56,000 | -100.0% | -0.42% | – |
| LUV | Exit | Southwest Airlines Costock | $0 | – | -18,073 | -100.0% | -0.43% | – |
| MMP | Exit | Magellan Midstreammaster limited partnership | $0 | – | -15,767 | -100.0% | -0.44% | – |
| FDL | Exit | First Trust Morningstar DIV LDRS ETFetf | $0 | – | -31,210 | -100.0% | -0.45% | – |
| VEU | Exit | Vanguard Intl Equity Index FD Incetf | $0 | – | -19,151 | -100.0% | -0.46% | – |
| VIAC | Exit | Viacomcbs Inc. CMN Class Bstock | $0 | – | -25,113 | -100.0% | -0.47% | – |
| MS | Exit | Morgan Stanley CMNstock | $0 | – | -21,359 | -100.0% | -0.48% | – |
| BA | Exit | Boeing Costock | $0 | – | -4,044 | -100.0% | -0.58% | – |
| TRGP | Exit | Targa Res Corpstock | $0 | – | -33,500 | -100.0% | -0.61% | – |
| OKE | Exit | Oneok Incstock | $0 | – | -19,000 | -100.0% | -0.64% | – |
| AXP | Exit | American Express Costock | $0 | – | -11,681 | -100.0% | -0.64% | – |
| DMLP | Exit | Dorchester Mineralsmaster limited partnership | $0 | – | -200,000 | -100.0% | -1.73% | – |
| RODM | Exit | Hartford Multi-Factor International Equityetf | $0 | – | -161,097 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.