$225 Million is the total value of Inscription Capital, LLC's 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)equity | $4,339,000 | – | 53,810 | +100.0% | 1.93% | – |
| VTI | New | Vanguard Index FDS (vanguard Total STK MKT Etf)equity | $3,090,000 | – | 18,144 | +100.0% | 1.37% | – |
| IGOV | New | iShares International TRSRY BND ETFequity | $2,569,000 | – | 48,595 | +100.0% | 1.14% | – |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)equity | $2,426,000 | – | 27,504 | +100.0% | 1.08% | – |
| VWO | New | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)equity | $2,102,000 | – | 48,612 | +100.0% | 0.93% | – |
| SHV | New | iShares Short Treasury Bondequity | $2,078,000 | – | 18,768 | +100.0% | 0.92% | – |
| VBTX | New | Veritex Holdings Incequity | $1,757,000 | – | 103,196 | +100.0% | 0.78% | – |
| NSRGY | New | Nestle S A Sponsoredequity | $1,638,000 | – | 13,743 | +100.0% | 0.73% | – |
| BKNG | New | Booking Holdings Incequity | $1,524,000 | – | 891 | +100.0% | 0.68% | – |
| BNDW | New | Vanguard Total World Bond ETF IVequity | $1,054,000 | – | 12,881 | +100.0% | 0.47% | – |
| GSG | New | iShares S&P Gsci Commodity Indxd ETFequity | $869,000 | – | 80,810 | +100.0% | 0.39% | – |
| ABTX | New | Allegianceequity | $701,000 | – | 30,000 | +100.0% | 0.31% | – |
| New | Shimano Inc 00 Ordfequity | $590,000 | – | 3,000 | +100.0% | 0.26% | – | |
| PB | New | Prosperity Bancshares, Inc. CMNequity | $575,000 | – | 10,994 | +100.0% | 0.26% | – |
| VEA | New | Vanguard FTSE (developed Market Etf)equity | $569,000 | – | 13,915 | +100.0% | 0.25% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X ETFequity | $527,000 | – | 10,000 | +100.0% | 0.23% | – |
| ARKK | New | Ark Innovation ETFequity | $464,000 | – | 5,047 | +100.0% | 0.21% | – |
| RPM | New | RPM Intl Incequity | $414,000 | – | 5,000 | +100.0% | 0.18% | – |
| CYBR | New | Cyberark Softwre LTD Fequity | $414,000 | – | 4,000 | +100.0% | 0.18% | – |
| FFIN | New | First Fincl Bankshares Incequity | $415,000 | – | 14,800 | +100.0% | 0.18% | – |
| EMB | New | iShares TR JP Mor Em (MK Etf)equity | $411,000 | – | 3,706 | +100.0% | 0.18% | – |
| DMLP | New | Dorchester Mineralsequity | $346,000 | – | 33,500 | +100.0% | 0.15% | – |
| GIS | New | General Mills Inc CMNequity | $339,000 | – | 5,500 | +100.0% | 0.15% | – |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Aequity | $320,000 | – | 100 | +100.0% | 0.14% | – | |
| VEU | New | Vanguard Intl Equity Index FD Incequity | $315,000 | – | 6,240 | +100.0% | 0.14% | – |
| NEAR | New | iShares Short Maturity Bond ETFequity | $291,000 | – | 5,800 | +100.0% | 0.13% | – |
| PFE | New | Pfizer Incequity | $272,000 | – | 7,423 | +100.0% | 0.12% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bondequity | $260,000 | – | 5,000 | +100.0% | 0.12% | – |
| EPAM | New | Epam SYS Inc Comequity | $250,000 | – | 774 | +100.0% | 0.11% | – |
| PAAS | New | Pan American Silverequity | $248,000 | – | 7,706 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc (delaware) CMNequity | $232,000 | – | 1,555 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Squibbequity | $231,000 | – | 3,825 | +100.0% | 0.10% | – |
| XLU | New | Sector SPDR TR SHS (ben Int Utilities)equity | $220,000 | – | 3,710 | +100.0% | 0.10% | – |
| HSY | New | The Hershey Companyequity | $216,000 | – | 1,505 | +100.0% | 0.10% | – |
| OGE | New | Oge Energy Corp (holding Co) CMNequity | $210,000 | – | 7,000 | +100.0% | 0.09% | – |
| ATO | New | Atmos Energy Corpequity | $205,000 | – | 2,147 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchangeequity | $204,000 | – | 2,039 | +100.0% | 0.09% | – |
| VBR | New | Vanguard Small Cap Value ETF IVequity | $203,000 | – | 1,835 | +100.0% | 0.09% | – |
| SMMT | New | Summit Therapeuticsequity | $58,000 | – | 17,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.