$260 Million is the total value of Inscription Capital, LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $19,685,000 | +11.8% | 52,430 | +0.1% | 7.58% | -3.0% |
| GSLC | Buy | GS Large Cap Multi-Factor ETFetf | $13,227,000 | +11.8% | 174,758 | +0.5% | 5.10% | -2.9% |
| AAPL | Sell | Apple Incstock | $12,943,000 | +11.8% | 97,546 | -2.4% | 4.99% | -2.9% |
| QUAL | iShares Quality Factor ETFetf | $9,235,000 | +12.0% | 79,466 | 0.0% | 3.56% | -2.8% | |
| VT | Buy | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)etf | $9,094,000 | +109.6% | 98,231 | +82.6% | 3.50% | +81.9% |
| ECL | Ecolab Incstock | $8,034,000 | +8.2% | 37,051 | 0.0% | 3.10% | -6.0% | |
| IGOV | Buy | iShares International TRSRY BND ETFetf | $6,720,000 | +161.6% | 120,796 | +148.6% | 2.59% | +127.1% |
| AMZN | Sell | Amazon.Com Incstock | $6,198,000 | +2.7% | 1,903 | -0.7% | 2.39% | -10.9% |
| MSFT | Sell | Microsoft Corpstock | $6,117,000 | -11.6% | 27,503 | -16.4% | 2.36% | -23.3% |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $5,310,000 | +118.9% | 60,208 | +118.9% | 2.05% | +90.0% |
| VTI | Buy | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $4,034,000 | +30.6% | 20,726 | +14.2% | 1.55% | +13.3% |
| WMT | Sell | WalMart Inc Comstock | $3,850,000 | +3.2% | 26,610 | -0.2% | 1.48% | -10.5% |
| GLD | Buy | SPDR Gold TR Gold (SHS)etf | $3,815,000 | +271.1% | 21,391 | +268.5% | 1.47% | +222.4% |
| IAU | iShares Gold ETFetf | $3,307,000 | +0.8% | 182,392 | 0.0% | 1.27% | -12.5% | |
| USMV | iShares Min Vol Factor ETFetf | $3,080,000 | +6.5% | 45,371 | 0.0% | 1.19% | -7.5% | |
| JNJ | Buy | Johnson & Johnsonstock | $3,010,000 | +11.8% | 19,123 | +5.8% | 1.16% | -2.9% |
| TGT | Sell | Target Corp Comstock | $2,956,000 | +5.3% | 16,743 | -6.1% | 1.14% | -8.5% |
| SBUX | Sell | Starbucks Corp Comstock | $2,838,000 | +20.4% | 26,525 | -3.3% | 1.09% | +4.5% |
| HD | Sell | Home Depot Incstock | $2,826,000 | -10.8% | 10,641 | -6.7% | 1.09% | -22.5% |
| PEP | Buy | Pepsico Incstock | $2,793,000 | +18.4% | 18,708 | +9.9% | 1.08% | +2.8% |
| GOOG | Sell | Alphabet Inc Cap STKstock | $2,750,000 | +18.4% | 1,570 | -0.6% | 1.06% | +2.8% |
| MCD | Sell | McDonalds Corpstock | $2,728,000 | -19.3% | 12,714 | -17.4% | 1.05% | -29.9% |
| BLK | Buy | BlackRock Incstock | $2,673,000 | +28.8% | 3,704 | +0.5% | 1.03% | +11.8% |
| VBTX | Veritex Holdings Incstock | $2,648,000 | +50.7% | 103,196 | 0.0% | 1.02% | +30.8% | |
| MRK | Buy | Merck & Co Inc Newstock | $2,612,000 | +5.2% | 31,690 | +6.7% | 1.01% | -8.7% |
| PG | Sell | Procter And Gamblestock | $2,607,000 | -1.5% | 18,738 | -1.6% | 1.00% | -14.6% |
| VWO | Buy | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf | $2,586,000 | +23.0% | 51,600 | +6.1% | 1.00% | +6.8% |
| DIS | Sell | Disney Walt Costock | $2,455,000 | +45.0% | 13,549 | -0.7% | 0.95% | +26.0% |
| AMT | Buy | American Towerreit | $2,269,000 | +22.5% | 10,055 | +31.8% | 0.87% | +6.3% |
| CVX | Sell | Chevronstock | $2,269,000 | -6.9% | 26,866 | -20.6% | 0.87% | -19.2% |
| GS | Buy | Goldman Sachs Group Incstock | $2,234,000 | +36.3% | 8,470 | +3.9% | 0.86% | +18.3% |
| GSG | Buy | iShares S&P Gsci Commodity Indxd ETFetf | $2,195,000 | +152.6% | 178,007 | +120.3% | 0.85% | +119.2% |
| CAT | Buy | Caterpillar Inc (delaware) CMNstock | $2,146,000 | +825.0% | 11,790 | +658.2% | 0.83% | +702.9% |
| V | Buy | Visa Inc Com CL Astock | $2,115,000 | +12.0% | 9,670 | +2.4% | 0.82% | -2.7% |
| CSCO | Sell | Cisco SYS Inc Comstock | $2,067,000 | +4.7% | 46,179 | -7.9% | 0.80% | -9.1% |
| BKNG | Buy | Booking Holdings Incstock | $2,051,000 | +34.6% | 921 | +3.4% | 0.79% | +16.9% |
| FB | Buy | Facebook Inc Comstock | $1,957,000 | +9.5% | 7,166 | +5.0% | 0.75% | -4.9% |
| CRM | Sell | Salesforce Com Incstock | $1,931,000 | -11.5% | 8,677 | -0.1% | 0.74% | -23.2% |
| AMGN | Sell | Amgen Inc. CMNstock | $1,923,000 | -13.1% | 8,362 | -3.9% | 0.74% | -24.5% |
| MDT | Sell | Medtronic PLCstock | $1,915,000 | -14.2% | 16,263 | -23.8% | 0.74% | -25.5% |
| NKE | Sell | Nike Inc Class Bstock | $1,894,000 | +6.8% | 13,389 | -5.1% | 0.73% | -7.2% |
| SHV | Sell | iShares Short Treasury Bondetf | $1,861,000 | -10.4% | 16,838 | -10.3% | 0.72% | -22.2% |
| RTX | Buy | Raytheon Technologiesstock | $1,778,000 | +28.0% | 24,859 | +3.0% | 0.68% | +11.0% |
| HON | Sell | Honeywell Intl Incstock | $1,767,000 | +7.5% | 8,307 | -16.8% | 0.68% | -6.6% |
| JPM | Sell | JPMorgan Chase & Costock | $1,761,000 | -10.8% | 13,861 | -32.4% | 0.68% | -22.6% |
| XLK | Buy | Sector SPDR TR SHS (ben Int Technology)etf | $1,696,000 | +45.1% | 13,041 | +30.1% | 0.65% | +25.8% |
| ABBV | Sell | Abbvie Inc Comstock | $1,686,000 | +18.6% | 15,737 | -3.0% | 0.65% | +3.0% |
| GOOGL | Sell | Alphabet Incstock | $1,614,000 | +19.5% | 921 | -0.1% | 0.62% | +3.7% |
| KMI | Sell | Kinder Morganstock | $1,611,000 | +8.2% | 117,851 | -2.4% | 0.62% | -6.1% |
| MUB | Sell | iShares National Muni Bondetf | $1,564,000 | -73.2% | 13,341 | -73.5% | 0.60% | -76.8% |
| KO | Sell | Coca Cola Costock | $1,488,000 | +3.3% | 27,134 | -6.2% | 0.57% | -10.3% |
| EPD | Buy | Enterprise Prodsmaster limited partnership | $1,466,000 | +24.1% | 74,856 | +0.1% | 0.56% | +7.8% |
| EMB | Buy | iShares TR JP Mor Em (MK Etf)etf | $1,335,000 | +224.8% | 11,519 | +210.8% | 0.51% | +182.4% |
| GSIE | Goldman Sachs ETF TR (activebeta Int)etf | $1,316,000 | +13.3% | 41,268 | 0.0% | 0.51% | -1.7% | |
| T | Sell | AT&T Inc Com Usd1stock | $1,288,000 | -20.8% | 44,799 | -21.5% | 0.50% | -31.3% |
| BX | Sell | Blackstone Group Inc/The CMN Class Astock | $1,285,000 | +12.7% | 19,829 | -9.2% | 0.50% | -2.2% |
| UNH | Buy | Unitedhealth Groupstock | $1,271,000 | +12.9% | 3,624 | +0.3% | 0.49% | -2.0% |
| TMO | Buy | Thermo Fisherstock | $1,270,000 | +212.0% | 2,725 | +195.9% | 0.49% | +170.2% |
| MLPA | Buy | Global X FDS GLBL X (MLP Etf)etf | $1,235,000 | +44.6% | 45,054 | +15.9% | 0.48% | +25.6% |
| TSLA | Buy | Tesla Incstock | $1,136,000 | +77.8% | 1,610 | +8.1% | 0.44% | +54.2% |
| BA | New | Boeing Costock | $1,124,000 | – | 5,250 | +100.0% | 0.43% | – |
| BAC | Buy | Bank Of America Corp CMNstock | $1,072,000 | +30.7% | 35,381 | +4.0% | 0.41% | +13.5% |
| BNDW | Vanguard Total World Bond ETF IVetf | $1,059,000 | +0.5% | 12,881 | 0.0% | 0.41% | -12.8% | |
| IJR | Buy | iShares Core S&P (small-Cap Etf)etf | $1,041,000 | +32.6% | 11,331 | +1.3% | 0.40% | +15.2% |
| ABTX | Allegiancestock | $1,024,000 | +46.1% | 30,000 | 0.0% | 0.40% | +27.0% | |
| NEE | Buy | Nextera Energy Incstock | $993,000 | -15.1% | 12,876 | +205.5% | 0.38% | -26.2% |
| VEA | Buy | Vanguard FTSE (developed Market Etf)etf | $944,000 | +65.9% | 19,993 | +43.7% | 0.36% | +43.9% |
| SUB | Sell | iShares Short-Term Muni Bondetf | $937,000 | -46.6% | 8,671 | -46.6% | 0.36% | -53.7% |
| ACN | Sell | Accenture PLC CLS Astock | $931,000 | -19.9% | 3,565 | -30.7% | 0.36% | -30.4% |
| DGX | Sell | Quest Diagnostics Incstock | $933,000 | -9.8% | 7,830 | -13.3% | 0.36% | -21.8% |
| PM | Sell | Philip Morris Intlstock | $917,000 | +7.5% | 10,914 | -2.5% | 0.35% | -6.9% |
| VZ | Verizonstock | $902,000 | -1.3% | 15,358 | 0.0% | 0.35% | -14.3% | |
| SM | SM Energy Costock | $887,000 | +284.0% | 145,000 | 0.0% | 0.34% | +232.0% | |
| XOM | Buy | Exxon Mobil Corpstock | $783,000 | +22.5% | 19,000 | +2.1% | 0.30% | +6.3% |
| UNP | Sell | Union Pacific Corpstock | $784,000 | -19.8% | 3,767 | -24.1% | 0.30% | -30.4% |
| PB | Prosperity Bancshares, Inc. CMNstock | $768,000 | +33.6% | 10,994 | 0.0% | 0.30% | +16.1% | |
| INTC | Sell | Intel Corpstock | $763,000 | -30.8% | 15,306 | -28.1% | 0.29% | -39.9% |
| TXN | Sell | Texas Instrumentsstock | $754,000 | -16.8% | 4,594 | -27.6% | 0.29% | -27.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $751,000 | -22.5% | 6,352 | -22.6% | 0.29% | -32.8% |
| SPXL | Direxion Daily S&P 500 Bull 3X ETFetf | $723,000 | +37.2% | 10,000 | 0.0% | 0.28% | +19.2% | |
| DGRO | iShares Dividend Growth ETFetf | $714,000 | +12.6% | 15,926 | 0.0% | 0.28% | -2.1% | |
| GEM | GS Emerging Markets Multi-Factor ETFetf | $711,000 | +16.4% | 18,635 | 0.0% | 0.27% | +1.1% | |
| C | Sell | Citigroup Inc.stock | $671,000 | +35.6% | 10,877 | -5.3% | 0.26% | +17.7% |
| ILTB | Sell | iShares Core 10 Year Usd Bond ETFetf | $647,000 | -21.0% | 8,467 | -22.0% | 0.25% | -31.6% |
| PFGC | New | Performance Food Group Companystock | $647,000 | – | 13,600 | +100.0% | 0.25% | – |
| CYBR | Cyberark Softwre LTD Fstock | $646,000 | +56.0% | 4,000 | 0.0% | 0.25% | +35.3% | |
| SPAB | Sell | SPDR Aggregate Bond ETFetf | $640,000 | -27.6% | 20,773 | -27.6% | 0.25% | -37.0% |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $631,000 | +39.0% | 3,927 | +27.2% | 0.24% | +20.3% |
| ARKK | Ark Innovation ETFetf | $628,000 | +35.3% | 5,047 | 0.0% | 0.24% | +17.5% | |
| PFF | New | iShares TR S&P US (PFD STK)etf | $622,000 | – | 16,142 | +100.0% | 0.24% | – |
| BRKB | Berkshire Hathaway Inc. Class Bstock | $613,000 | +8.9% | 2,644 | 0.0% | 0.24% | -5.6% | |
| HCA | Hca Holdings Incstock | $601,000 | +31.8% | 3,655 | 0.0% | 0.23% | +14.9% | |
| APPS | Sell | Digital Turbine Incstock | $566,000 | -3.2% | 10,000 | -44.1% | 0.22% | -16.2% |
| VFH | Buy | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $552,000 | +64.8% | 7,578 | +32.2% | 0.21% | +43.0% |
| DPG | Duff & Phelps Global (util Income FD Com)etf | $548,000 | +18.4% | 44,908 | 0.0% | 0.21% | +2.4% | |
| RDSA | Sell | Royal Dutch Shellstock | $546,000 | +36.5% | 15,538 | -2.2% | 0.21% | +18.0% |
| FFIN | First Fincl Bankshares Incstock | $537,000 | +29.4% | 14,800 | 0.0% | 0.21% | +12.5% | |
| JHMH | John Hancock ETF (trust Multifactor He)etf | $535,000 | +8.3% | 12,371 | 0.0% | 0.21% | -5.9% | |
| IEFA | Buy | iShares Trust Core (msci EAFE Etf)etf | $523,000 | +16.7% | 7,568 | +1.9% | 0.20% | +1.5% |
| NOBL | Buy | ProShares Trust S&P (500 Divid Aristocrats Etf)etf | $513,000 | +18.2% | 6,422 | +6.6% | 0.20% | +2.6% |
| IEMG | Buy | iShares Inc Core (msci Emerging MKTS Etf)etf | $507,000 | +95.0% | 8,178 | +66.3% | 0.20% | +69.6% |
| ROK | Sell | Rockwell Automationstock | $496,000 | -14.6% | 1,976 | -24.9% | 0.19% | -26.0% |
| LMRK | Landmarkmaster limited partnership | $477,000 | +18.4% | 44,491 | 0.0% | 0.18% | +2.8% | |
| FTNT | Fortinet Inc Comstock | $475,000 | +26.3% | 3,195 | 0.0% | 0.18% | +9.6% | |
| MO | Sell | Altria Group Incstock | $459,000 | 0.0% | 10,971 | -5.6% | 0.18% | -13.2% |
| IYR | Sell | iShares (u S Real Estate Etf)etf | $455,000 | 0.0% | 5,310 | -6.8% | 0.18% | -13.4% |
| RPM | RPM Intl Incstock | $454,000 | +9.7% | 5,000 | 0.0% | 0.18% | -4.9% | |
| INTF | Buy | iShares Edge MSCI (multifactor International Etf)etf | $447,000 | +56.8% | 16,455 | +40.5% | 0.17% | +35.4% |
| VIS | Buy | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $442,000 | +57.9% | 2,599 | +34.2% | 0.17% | +37.1% |
| BNDX | New | Vanguard Total Internatl BND ETF IVetf | $432,000 | – | 7,375 | +100.0% | 0.17% | – |
| LULU | New | Lululemon Athleticastock | $427,000 | – | 1,228 | +100.0% | 0.16% | – |
| CMCSA | Sell | Comcast Corp Newstock | $422,000 | +12.2% | 8,044 | -1.1% | 0.16% | -2.4% |
| ADBE | Sell | Adobe SYS Incstock | $424,000 | -0.2% | 848 | -2.2% | 0.16% | -13.8% |
| XLC | Select Sector SPDR (TR Communication)etf | $416,000 | +13.7% | 6,160 | 0.0% | 0.16% | -1.2% | |
| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $405,000 | +14.1% | 3,571 | +6.1% | 0.16% | -1.3% |
| WBA | Buy | Walgreens Bootsstock | $395,000 | +19.7% | 9,910 | +7.7% | 0.15% | +4.1% |
| DKNG | New | Draftkings Inc Comstock | $393,000 | – | 8,450 | +100.0% | 0.15% | – |
| VEU | Buy | Vanguard Intl Equity Index FD Incetf | $383,000 | +21.6% | 6,560 | +5.1% | 0.15% | +5.7% |
| LUV | New | Southwest Airlines Costock | $374,000 | – | 8,015 | +100.0% | 0.14% | – |
| NUV | Nuveen Muni Valueclosed end fund | $375,000 | +3.9% | 33,746 | 0.0% | 0.14% | -10.0% | |
| DMLP | Dorchester Mineralsmaster limited partnership | $365,000 | +5.5% | 33,500 | 0.0% | 0.14% | -8.4% | |
| DTE | Dte Energy Co Comstock | $367,000 | +5.5% | 3,000 | 0.0% | 0.14% | -8.4% | |
| NVDA | Buy | Nvidia Corpstock | $364,000 | -3.4% | 698 | +0.3% | 0.14% | -16.2% |
| GIS | Buy | General Mills Inc CMNstock | $350,000 | +3.2% | 5,950 | +8.2% | 0.14% | -10.0% |
| BCE | Sell | Bce Inc Com Newstock | $331,000 | -0.9% | 7,625 | -3.8% | 0.13% | -13.5% |
| LMT | Sell | Lockheed Martin Corpstock | $329,000 | -36.2% | 927 | -31.1% | 0.13% | -44.5% |
| ANET | Arista Networks Incstock | $324,000 | +40.3% | 1,114 | 0.0% | 0.12% | +21.4% | |
| PSX | New | Phillips 66 Comstock | $321,000 | – | 4,586 | +100.0% | 0.12% | – |
| LOW | Sell | Lowes Cos Inc Comstock | $321,000 | -3.9% | 2,002 | -0.5% | 0.12% | -16.2% |
| DHR | Buy | Danaher Corp Comstock | $318,000 | +25.7% | 1,430 | +21.7% | 0.12% | +9.8% |
| SPHY | New | SPDR Portfolio High Yield BND ETFetf | $320,000 | – | 12,073 | +100.0% | 0.12% | – |
| MAR | New | Marriott International Inc Class Astock | $305,000 | – | 2,315 | +100.0% | 0.12% | – |
| HSY | Buy | The Hershey Companystock | $299,000 | +38.4% | 1,965 | +30.6% | 0.12% | +19.8% |
| ED | Consolidated Edison Incstock | $296,000 | -7.2% | 4,100 | 0.0% | 0.11% | -19.7% | |
| MMM | 3M Companystock | $295,000 | +8.9% | 1,689 | 0.0% | 0.11% | -5.0% | |
| MPLX | Buy | MPLX LP Com Unit Repmaster limited partnership | $292,000 | +42.4% | 13,502 | +3.4% | 0.11% | +24.2% |
| COMB | New | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf | $291,000 | – | 12,367 | +100.0% | 0.11% | – |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $291,000 | 0.0% | 5,808 | +0.1% | 0.11% | -13.2% |
| KSU | Sell | Kansas Citystock | $289,000 | +10.7% | 1,411 | -2.1% | 0.11% | -4.3% |
| CB | Chubb Limited Comstock | $285,000 | +32.6% | 1,843 | 0.0% | 0.11% | +15.8% | |
| PFE | Buy | Pfizer Incstock | $283,000 | +4.0% | 7,679 | +3.4% | 0.11% | -9.9% |
| ORCL | Sell | Oracle Corporation CMNstock | $279,000 | +3.7% | 4,310 | -4.4% | 0.11% | -10.1% |
| EPAM | Epam SYS Inc Comstock | $277,000 | +10.8% | 774 | 0.0% | 0.11% | -3.6% | |
| NSC | Norfolk Southern Corpstock | $276,000 | +11.3% | 1,160 | 0.0% | 0.11% | -3.6% | |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $274,000 | +5.4% | 5,228 | +4.6% | 0.11% | -7.8% |
| IBM | Intl Business Machstock | $275,000 | +3.8% | 2,182 | 0.0% | 0.11% | -10.2% | |
| HDV | iShares Trust (ishares Core High Dividend)etf | $274,000 | +8.7% | 3,131 | 0.0% | 0.11% | -5.4% | |
| OXY | Buy | Occidental Petroleumstock | $268,000 | +78.7% | 15,500 | +3.3% | 0.10% | +53.7% |
| PAAS | Pan American Silverstock | $266,000 | +7.3% | 7,706 | 0.0% | 0.10% | -7.3% | |
| IGSB | New | iShares TR 1 3 YR CR (BD Etf)etf | $266,000 | – | 4,827 | +100.0% | 0.10% | – |
| FLOT | New | iShares Floating Rate Bondetf | $258,000 | – | 5,086 | +100.0% | 0.10% | – |
| FSTA | Fidelity MSCI (consumer Staples Index Etf)etf | $253,000 | +6.8% | 6,210 | 0.0% | 0.10% | -7.6% | |
| VB | New | Vanguard Small Cap ETFetf | $250,000 | – | 1,285 | +100.0% | 0.10% | – |
| CHIQ | New | Global X MSCI China Consumer Disc ETFetf | $247,000 | – | 6,940 | +100.0% | 0.10% | – |
| FEI | First TR MLP &energy (income Com)etf | $244,000 | +25.1% | 41,995 | 0.0% | 0.09% | +8.0% | |
| BMY | Buy | Bristol Myers Squibbstock | $242,000 | +4.8% | 3,875 | +1.3% | 0.09% | -9.7% |
| MMP | New | Magellan Midstreammaster limited partnership | $236,000 | – | 5,567 | +100.0% | 0.09% | – |
| MMC | Sell | Marsh & Mclennan Cosstock | $237,000 | -48.1% | 2,022 | -49.2% | 0.09% | -55.2% |
| BOND | Sell | PIMCO Active Bond ETFetf | $236,000 | -67.0% | 2,086 | -67.2% | 0.09% | -71.4% |
| WYNN | New | WYNN Resorts LTDstock | $234,000 | – | 2,070 | +100.0% | 0.09% | – |
| DPZ | New | Dominos Pizza Incstock | $231,000 | – | 603 | +100.0% | 0.09% | – |
| ICE | Sell | Intercontinental Exchangestock | $231,000 | +13.2% | 2,002 | -1.8% | 0.09% | -2.2% |
| OGE | Oge Energy Corp (holding Co) CMNstock | $223,000 | +6.2% | 7,000 | 0.0% | 0.09% | -7.5% | |
| ENB | Enbridge Inc Comstock | $221,000 | +10.0% | 6,897 | 0.0% | 0.08% | -4.5% | |
| TIP | New | iShares TIPS Bond (etf)etf | $221,000 | – | 1,734 | +100.0% | 0.08% | – |
| MKC | Buy | McCormick &co Incstock | $215,000 | -1.4% | 2,246 | +100.0% | 0.08% | -14.4% |
| XLU | Sell | Sector SPDR TR SHS (ben Int Utilities)etf | $214,000 | -2.7% | 3,409 | -8.1% | 0.08% | -16.3% |
| CNC | Buy | Centene Corp Delstock | $212,000 | +3.4% | 3,530 | +0.2% | 0.08% | -9.9% |
| BDX | New | Becton Dickinson Costock | $210,000 | – | 840 | +100.0% | 0.08% | – |
| ATO | Atmos Energy Corpstock | $205,000 | 0.0% | 2,147 | 0.0% | 0.08% | -13.2% | |
| SHOP | New | Shopify Inc Com NPVstock | $201,000 | – | 178 | +100.0% | 0.08% | – |
| VDC | New | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $200,000 | – | 1,150 | +100.0% | 0.08% | – |
| AEM | New | Agnico Eagle Minesstock | $200,000 | – | 2,836 | +100.0% | 0.08% | – |
| SU | Sell | Suncor Energy Comstock | $174,000 | +9.4% | 10,342 | -20.6% | 0.07% | -5.6% |
| ETY | Sell | Eaton Vance TX MGD (div Eq Incm Com)etf | $172,000 | -36.3% | 14,000 | -43.5% | 0.07% | -45.0% |
| SPXU | ProShares TR (ultrapro Short S)etf | $168,000 | -32.0% | 28,345 | 0.0% | 0.06% | -40.9% | |
| GE | Buy | General Electric Co CMNstock | $124,000 | +85.1% | 11,468 | +6.8% | 0.05% | +60.0% |
| ET | New | Energy Transfermaster limited partnership | $119,000 | – | 19,209 | +100.0% | 0.05% | – |
| SMMT | Summit Therapeuticsstock | $80,000 | +37.9% | 17,000 | 0.0% | 0.03% | +19.2% | |
| LJPC | La Jollastock | $39,000 | -2.5% | 10,000 | 0.0% | 0.02% | -16.7% | |
| HEXO | Exit | Hexo Corp Com NPVequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All Amernequity | $0 | – | -12,585 | -100.0% | -0.03% | – |
| CADE | Exit | Cadenceequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OMP | Exit | Oasis Midstreamequity | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value ETF IVequity | $0 | – | -1,835 | -100.0% | -0.09% | – |
| VFC | Exit | V F Corpequity | $0 | – | -3,215 | -100.0% | -0.10% | – |
| WRI | Exit | Weingarten RLTY Invsequity | $0 | – | -14,610 | -100.0% | -0.11% | – |
| OASPQ | Exit | Oasis Petroleum Incequity | $0 | – | -912,325 | -100.0% | -0.11% | – |
| SO | Exit | The Southern Co. CMNequity | $0 | – | -5,292 | -100.0% | -0.13% | – |
| DEO | Exit | Diageo ADR Each Reprequity | $0 | – | -2,077 | -100.0% | -0.13% | – |
| Exit | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Aequity | $0 | – | -100 | -100.0% | -0.14% | – | |
| GSSC | Exit | GS Small Cap Multi-Factor ETFequity | $0 | – | -8,487 | -100.0% | -0.16% | – |
| LQD | Exit | iShares iBoxx (investment Grade Corporate Bond Etf)equity | $0 | – | -3,685 | -100.0% | -0.22% | – |
| Exit | Shimano Inc 00 Ordfequity | $0 | – | -3,000 | -100.0% | -0.26% | – | |
| FISV | Exit | Fiserv Incequity | $0 | – | -9,430 | -100.0% | -0.43% | – |
| NSRGY | Exit | Nestle S A Sponsoredequity | $0 | – | -13,743 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.