$293 Million is the total value of Inscription Capital, LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $20,860,000 | +6.0% | 52,463 | +0.1% | 7.12% | -6.1% |
| VT | Buy | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)etf | $14,326,000 | +57.5% | 147,255 | +49.9% | 4.89% | +39.6% |
| GSLC | Sell | GS Large Cap Multi-Factor ETFetf | $13,460,000 | +1.8% | 170,120 | -2.7% | 4.60% | -9.8% |
| IGOV | Buy | iShares International TRSRY BND ETFetf | $12,589,000 | +87.3% | 242,432 | +100.7% | 4.30% | +66.0% |
| AAPL | Sell | Apple Incstock | $11,740,000 | -9.3% | 96,109 | -1.5% | 4.01% | -19.6% |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $9,275,000 | +74.7% | 109,474 | +81.8% | 3.17% | +54.8% |
| QUAL | Sell | iShares Quality Factor ETFetf | $8,632,000 | -6.5% | 70,879 | -10.8% | 2.95% | -17.2% |
| ECL | Ecolab Incstock | $7,949,000 | -1.1% | 37,051 | 0.0% | 2.71% | -12.3% | |
| MSFT | Buy | Microsoft Corpstock | $6,593,000 | +7.8% | 27,963 | +1.7% | 2.25% | -4.5% |
| AMZN | Sell | Amazon.Com Incstock | $5,866,000 | -5.4% | 1,896 | -0.4% | 2.00% | -16.1% |
| GSG | Buy | iShares S&P Gsci Commodity Indxd ETFetf | $4,545,000 | +107.1% | 325,334 | +82.8% | 1.55% | +83.5% |
| WMT | Sell | WalMart Inc Comstock | $3,420,000 | -11.2% | 25,080 | -5.7% | 1.17% | -21.2% |
| VBTX | Veritex Holdings Incstock | $3,377,000 | +27.5% | 103,196 | 0.0% | 1.15% | +13.0% | |
| HD | Sell | Home Depot Incstock | $3,106,000 | +9.9% | 10,176 | -4.4% | 1.06% | -2.7% |
| JNJ | Sell | Johnson & Johnsonstock | $3,051,000 | +1.4% | 18,563 | -2.9% | 1.04% | -10.2% |
| TGT | Sell | Target Corp Comstock | $3,032,000 | +2.6% | 15,308 | -8.6% | 1.04% | -9.1% |
| GOOG | Sell | Alphabet Inc Cap STKstock | $3,031,000 | +10.2% | 1,465 | -6.7% | 1.04% | -2.4% |
| CVX | Buy | Chevronstock | $3,029,000 | +33.5% | 28,905 | +7.6% | 1.03% | +18.3% |
| IAU | Sell | iShares Gold ETFetf | $2,964,000 | -10.4% | 182,287 | -0.1% | 1.01% | -20.6% |
| CAT | Buy | Caterpillar Inc (delaware) CMNstock | $2,918,000 | +36.0% | 12,585 | +6.7% | 1.00% | +20.4% |
| SBUX | Sell | Starbucks Corp Comstock | $2,690,000 | -5.2% | 24,622 | -7.2% | 0.92% | -16.0% |
| VWO | Sell | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf | $2,678,000 | +3.6% | 51,447 | -0.3% | 0.91% | -8.2% |
| GS | Sell | Goldman Sachs Group Incstock | $2,678,000 | +19.9% | 8,190 | -3.3% | 0.91% | +6.2% |
| MCD | Sell | McDonalds Corpstock | $2,677,000 | -1.9% | 11,944 | -6.1% | 0.91% | -13.0% |
| PEP | Buy | Pepsico Incstock | $2,658,000 | -4.8% | 18,793 | +0.5% | 0.91% | -15.7% |
| BLK | Sell | BlackRock Incstock | $2,642,000 | -1.2% | 3,504 | -5.4% | 0.90% | -12.4% |
| GLD | Sell | SPDR Gold TR Gold (SHS)etf | $2,628,000 | -31.1% | 16,431 | -23.2% | 0.90% | -39.0% |
| IJR | Buy | iShares Core S&P (small-Cap Etf)etf | $2,571,000 | +147.0% | 23,690 | +109.1% | 0.88% | +119.0% |
| EMB | Buy | iShares TR JP Mor Em (MK Etf)etf | $2,531,000 | +89.6% | 23,245 | +101.8% | 0.86% | +68.1% |
| XLK | Buy | Sector SPDR TR SHS (ben Int Technology)etf | $2,518,000 | +48.5% | 18,960 | +45.4% | 0.86% | +31.7% |
| PG | Sell | Procter And Gamblestock | $2,485,000 | -4.7% | 18,347 | -2.1% | 0.85% | -15.5% |
| VTI | Sell | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $2,421,000 | -40.0% | 11,715 | -43.5% | 0.83% | -46.8% |
| CSCO | Buy | Cisco SYS Inc Comstock | $2,408,000 | +16.5% | 46,574 | +0.9% | 0.82% | +3.3% |
| SM | SM Energy Costock | $2,374,000 | +167.6% | 145,000 | 0.0% | 0.81% | +136.8% | |
| DIS | Sell | Disney Walt Costock | $2,336,000 | -4.8% | 12,659 | -6.6% | 0.80% | -15.6% |
| AMT | Sell | American Towerreit | $2,318,000 | +2.2% | 9,695 | -3.6% | 0.79% | -9.5% |
| JPM | Buy | JPMorgan Chase & Costock | $2,303,000 | +30.8% | 15,126 | +9.1% | 0.79% | +15.9% |
| MRK | Sell | Merck & Co Inc Newstock | $2,230,000 | -14.6% | 28,684 | -9.5% | 0.76% | -24.4% |
| USMV | Sell | iShares Min Vol Factor ETFetf | $2,131,000 | -30.8% | 30,802 | -32.1% | 0.73% | -38.7% |
| GOOGL | Buy | Alphabet Incstock | $2,083,000 | +29.1% | 1,010 | +9.7% | 0.71% | +14.3% |
| BKNG | Sell | Booking Holdings Incstock | $2,041,000 | -0.5% | 876 | -4.9% | 0.70% | -11.8% |
| KMI | Sell | Kinder Morganstock | $1,961,000 | +21.7% | 117,784 | -0.1% | 0.67% | +7.7% |
| V | Sell | Visa Inc Com CL Astock | $1,951,000 | -7.8% | 9,213 | -4.7% | 0.67% | -18.3% |
| AMGN | Sell | Amgen Inc. CMNstock | $1,888,000 | -1.8% | 7,587 | -9.3% | 0.64% | -13.0% |
| RTX | Sell | Raytheon Technologiesstock | $1,873,000 | +5.3% | 24,234 | -2.5% | 0.64% | -6.7% |
| MTUM | New | iShares Edge MSCI (usa Momentum Factor Etf)etf | $1,864,000 | – | 11,586 | +100.0% | 0.64% | – |
| MDT | Sell | Medtronic PLCstock | $1,777,000 | -7.2% | 14,969 | -8.0% | 0.61% | -17.8% |
| HON | Sell | Honeywell Intl Incstock | $1,707,000 | -3.4% | 7,862 | -5.4% | 0.58% | -14.4% |
| CRM | Sell | Salesforce Com Incstock | $1,698,000 | -12.1% | 8,015 | -7.6% | 0.58% | -22.0% |
| EPD | Buy | Enterprise Prodsmaster limited partnership | $1,668,000 | +13.8% | 75,767 | +1.2% | 0.57% | +0.7% |
| ABBV | Sell | Abbvie Inc Comstock | $1,621,000 | -3.9% | 14,975 | -4.8% | 0.55% | -14.9% |
| FB | Sell | Facebook Inc Comstock | $1,613,000 | -17.6% | 5,476 | -23.6% | 0.55% | -26.9% |
| New | Put NOK @ $4.0 Exp Apr 16, 2021option | $1,600,000 | – | 25,000 | +100.0% | 0.55% | – | |
| GEM | Buy | GS Emerging Markets Multi-Factor ETFetf | $1,569,000 | +120.7% | 39,721 | +113.2% | 0.54% | +95.6% |
| NKE | Sell | Nike Inc Class Bstock | $1,567,000 | -17.3% | 11,769 | -12.1% | 0.54% | -26.7% |
| KO | Buy | Coca Cola Costock | $1,563,000 | +5.0% | 29,409 | +8.4% | 0.53% | -6.8% |
| MLPA | Global X FDS GLBL X (MLP Etf)etf | $1,490,000 | +20.6% | 45,054 | 0.0% | 0.51% | +6.9% | |
| BX | Sell | Blackstone Group Inc/The CMN Class Astock | $1,376,000 | +7.1% | 18,469 | -6.9% | 0.47% | -5.1% |
| GSIE | Goldman Sachs ETF TR (activebeta Int)etf | $1,363,000 | +3.6% | 41,268 | 0.0% | 0.46% | -8.3% | |
| MUB | Sell | iShares National Muni Bondetf | $1,346,000 | -13.9% | 11,595 | -13.1% | 0.46% | -23.7% |
| BAC | Sell | Bank Of America Corp CMNstock | $1,314,000 | +22.6% | 33,973 | -4.0% | 0.45% | +8.7% |
| T | Sell | AT&T Inc Com Usd1stock | $1,316,000 | +2.2% | 43,479 | -2.9% | 0.45% | -9.5% |
| BA | Sell | Boeing Costock | $1,281,000 | +14.0% | 5,030 | -4.2% | 0.44% | +0.9% |
| UNH | Sell | Unitedhealth Groupstock | $1,226,000 | -3.5% | 3,294 | -9.1% | 0.42% | -14.5% |
| ABTX | Allegiancestock | $1,216,000 | +18.8% | 30,000 | 0.0% | 0.42% | +5.1% | |
| TMO | Sell | Thermo Fisherstock | $1,211,000 | -4.6% | 2,652 | -2.7% | 0.41% | -15.5% |
| XOM | Buy | Exxon Mobil Corpstock | $1,110,000 | +41.8% | 19,885 | +4.7% | 0.38% | +25.5% |
| VZ | Buy | Verizonstock | $1,100,000 | +22.0% | 18,913 | +23.1% | 0.38% | +8.0% |
| TSLA | Buy | Tesla Incstock | $1,077,000 | -5.2% | 1,613 | +0.2% | 0.37% | -16.0% |
| BNDW | Vanguard Total World Bond ETF IVetf | $1,026,000 | -3.1% | 12,881 | 0.0% | 0.35% | -14.2% | |
| PFF | Buy | iShares TR S&P US (PFD STK)etf | $1,004,000 | +61.4% | 26,142 | +62.0% | 0.34% | +42.9% |
| ACN | Accenture PLC CLS Astock | $985,000 | +5.8% | 3,565 | 0.0% | 0.34% | -6.4% | |
| INTC | Intel Corpstock | $980,000 | +28.4% | 15,306 | 0.0% | 0.34% | +13.9% | |
| VEA | Sell | Vanguard FTSE (developed Market Etf)etf | $963,000 | +2.0% | 19,619 | -1.9% | 0.33% | -9.6% |
| PM | Sell | Philip Morris Intlstock | $965,000 | +5.2% | 10,731 | -1.7% | 0.33% | -6.8% |
| NEE | Sell | Nextera Energy Incstock | $958,000 | -3.5% | 12,672 | -1.6% | 0.33% | -14.6% |
| FLOT | Buy | iShares Floating Rate Bondetf | $949,000 | +267.8% | 18,686 | +267.4% | 0.32% | +227.3% |
| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $950,000 | +134.6% | 8,138 | +127.9% | 0.32% | +107.7% |
| IGSB | Buy | iShares TR 1 3 YR CR (BD Etf)etf | $945,000 | +255.3% | 17,276 | +257.9% | 0.32% | +216.7% |
| SUB | Sell | iShares Short-Term Muni Bondetf | $912,000 | -2.7% | 8,462 | -2.4% | 0.31% | -13.9% |
| DGX | Sell | Quest Diagnostics Incstock | $911,000 | -2.4% | 7,095 | -9.4% | 0.31% | -13.4% |
| TXN | Texas Instrumentsstock | $868,000 | +15.1% | 4,594 | 0.0% | 0.30% | +1.7% | |
| PB | Prosperity Bancshares, Inc. CMNstock | $829,000 | +7.9% | 10,994 | 0.0% | 0.28% | -4.4% | |
| UNP | Sell | Union Pacific Corpstock | $791,000 | +0.9% | 3,591 | -4.7% | 0.27% | -10.6% |
| PFGC | Sell | Performance Food Group Companystock | $772,000 | +19.3% | 13,400 | -1.5% | 0.26% | +6.0% |
| DGRO | iShares Dividend Growth ETFetf | $769,000 | +7.7% | 15,926 | 0.0% | 0.26% | -4.4% | |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X ETFetf | $765,000 | +5.8% | 9,000 | -10.0% | 0.26% | -6.5% |
| C | Sell | Citigroup Inc.stock | $731,000 | +8.9% | 10,045 | -7.6% | 0.25% | -3.5% |
| FFIN | First Fincl Bankshares Incstock | $694,000 | +29.2% | 14,800 | 0.0% | 0.24% | +14.5% | |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $688,000 | +9.0% | 4,092 | +4.2% | 0.24% | -3.3% |
| HCA | Hca Holdings Incstock | $688,000 | +14.5% | 3,655 | 0.0% | 0.24% | +1.3% | |
| SPHY | Buy | SPDR Portfolio High Yield BND ETFetf | $684,000 | +113.8% | 25,771 | +113.5% | 0.23% | +90.2% |
| BRKB | Berkshire Hathaway Inc. Class Bstock | $675,000 | +10.1% | 2,644 | 0.0% | 0.23% | -2.5% | |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $671,000 | -10.7% | 5,891 | -7.3% | 0.23% | -20.8% |
| NOBL | Buy | ProShares Trust S&P (500 Divid Aristocrats Etf)etf | $641,000 | +25.0% | 7,427 | +15.6% | 0.22% | +10.6% |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $640,000 | +15.9% | 7,578 | 0.0% | 0.22% | +2.3% | |
| RDSA | Sell | Royal Dutch Shellstock | $608,000 | +11.4% | 15,501 | -0.2% | 0.21% | -1.0% |
| ARKK | Buy | Ark Innovation ETFetf | $606,000 | -3.5% | 5,052 | +0.1% | 0.21% | -14.5% |
| APPS | Sell | Digital Turbine Incstock | $603,000 | +6.5% | 7,500 | -25.0% | 0.21% | -5.5% |
| IEMG | Buy | iShares Inc Core (msci Emerging MKTS Etf)etf | $594,000 | +17.2% | 9,235 | +12.9% | 0.20% | +4.1% |
| FTNT | Fortinet Inc Comstock | $589,000 | +24.0% | 3,195 | 0.0% | 0.20% | +9.8% | |
| PSX | Buy | Phillips 66 Comstock | $584,000 | +81.9% | 7,162 | +56.2% | 0.20% | +60.5% |
| MO | Altria Group Incstock | $571,000 | +24.4% | 10,971 | 0.0% | 0.20% | +10.2% | |
| LUV | Buy | Southwest Airlines Costock | $553,000 | +47.9% | 9,057 | +13.0% | 0.19% | +31.2% |
| JHMH | John Hancock ETF (trust Multifactor He)etf | $550,000 | +2.8% | 12,371 | 0.0% | 0.19% | -8.7% | |
| IEFA | iShares Trust Core (msci EAFE Etf)etf | $545,000 | +4.2% | 7,568 | 0.0% | 0.19% | -7.9% | |
| DKNG | Buy | Draftkings Inc Comstock | $535,000 | +36.1% | 8,725 | +3.3% | 0.18% | +21.2% |
| WBA | Sell | Walgreens Bootsstock | $533,000 | +34.9% | 9,705 | -2.1% | 0.18% | +19.7% |
| LMRK | Landmarkmaster limited partnership | $526,000 | +10.3% | 44,491 | 0.0% | 0.18% | -2.2% | |
| CYBR | Cyberark Softwre LTD Fstock | $517,000 | -20.0% | 4,000 | 0.0% | 0.18% | -28.9% | |
| OXY | Buy | Occidental Petroleumstock | $514,000 | +91.8% | 19,300 | +24.5% | 0.18% | +69.9% |
| ROK | Sell | Rockwell Automationstock | $508,000 | +2.4% | 1,915 | -3.1% | 0.17% | -9.4% |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $492,000 | +11.3% | 2,599 | 0.0% | 0.17% | -1.2% | |
| RPM | Buy | RPM Intl Incstock | $488,000 | +7.5% | 5,309 | +6.2% | 0.17% | -4.6% |
| IYR | iShares (u S Real Estate Etf)etf | $488,000 | +7.3% | 5,310 | 0.0% | 0.17% | -4.6% | |
| INTF | iShares Edge MSCI (multifactor International Etf)etf | $472,000 | +5.6% | 16,455 | 0.0% | 0.16% | -6.4% | |
| DMLP | Dorchester Mineralsmaster limited partnership | $458,000 | +25.5% | 33,500 | 0.0% | 0.16% | +10.6% | |
| QQQM | New | Invesco Exch Traded (FD TR II Nasdaq 100 Etf)etf | $455,000 | – | 3,465 | +100.0% | 0.16% | – |
| XLC | Select Sector SPDR (TR Communication)etf | $452,000 | +8.7% | 6,160 | 0.0% | 0.15% | -3.8% | |
| CMCSA | Comcast Corp Newstock | $435,000 | +3.1% | 8,044 | 0.0% | 0.15% | -8.6% | |
| XLB | New | Select Sector SPDR (TR SHS Ben Int Materials)etf | $427,000 | – | 5,422 | +100.0% | 0.15% | – |
| VEU | Buy | Vanguard Intl Equity Index FD Incetf | $426,000 | +11.2% | 7,021 | +7.0% | 0.14% | -2.0% |
| XLF | New | Sector SPDR TR SHS (ben Int Financial)etf | $424,000 | – | 12,447 | +100.0% | 0.14% | – |
| PFE | Buy | Pfizer Incstock | $420,000 | +48.4% | 11,586 | +50.9% | 0.14% | +31.2% |
| GSSC | New | GS Small Cap Multi-Factor ETFetf | $415,000 | – | 6,645 | +100.0% | 0.14% | – |
| LULU | Buy | Lululemon Athleticastock | $413,000 | -3.3% | 1,348 | +9.8% | 0.14% | -14.5% |
| ADBE | Adobe SYS Incstock | $403,000 | -5.0% | 848 | 0.0% | 0.14% | -15.3% | |
| DTE | Dte Energy Co Comstock | $403,000 | +9.8% | 3,000 | 0.0% | 0.14% | -2.1% | |
| TIP | Buy | iShares TIPS Bond (etf)etf | $405,000 | +83.3% | 3,226 | +86.0% | 0.14% | +62.4% |
| CB | Buy | Chubb Limited Comstock | $397,000 | +39.3% | 2,503 | +35.8% | 0.14% | +23.6% |
| GIS | Buy | General Mills Inc CMNstock | $394,000 | +12.6% | 6,430 | +8.1% | 0.14% | 0.0% |
| WRI | New | Weingarten RLTY Invsreit | $393,000 | – | 14,610 | +100.0% | 0.13% | – |
| MPLX | Buy | MPLX LP Com Unit Repmaster limited partnership | $386,000 | +32.2% | 15,057 | +11.5% | 0.13% | +16.8% |
| BNDX | Sell | Vanguard Total Internatl BND ETF IVetf | $383,000 | -11.3% | 6,699 | -9.2% | 0.13% | -21.1% |
| NVDA | Buy | Nvidia Corpstock | $374,000 | +2.7% | 700 | +0.3% | 0.13% | -8.6% |
| KSU | Sell | Kansas Citystock | $365,000 | +26.3% | 1,381 | -2.1% | 0.12% | +12.6% |
| LOW | Sell | Lowes Cos Inc Comstock | $367,000 | +14.3% | 1,929 | -3.6% | 0.12% | +0.8% |
| MMM | Buy | 3M Companystock | $362,000 | +22.7% | 1,879 | +11.2% | 0.12% | +8.8% |
| MAR | Buy | Marriott International Inc Class Astock | $362,000 | +18.7% | 2,445 | +5.6% | 0.12% | +5.1% |
| BCE | Bce Inc Com Newstock | $350,000 | +5.7% | 7,625 | 0.0% | 0.12% | -7.0% | |
| HSY | Buy | The Hershey Companystock | $343,000 | +14.7% | 2,170 | +10.4% | 0.12% | +1.7% |
| ANET | Arista Networks Incstock | $336,000 | +3.7% | 1,114 | 0.0% | 0.12% | -8.0% | |
| MMP | Buy | Magellan Midstreammaster limited partnership | $328,000 | +39.0% | 7,567 | +35.9% | 0.11% | +23.1% |
| ORCL | Buy | Oracle Corporation CMNstock | $323,000 | +15.8% | 4,610 | +7.0% | 0.11% | +2.8% |
| DHR | Danaher Corp Comstock | $322,000 | +1.3% | 1,430 | 0.0% | 0.11% | -10.6% | |
| NSC | Norfolk Southern Corpstock | $311,000 | +12.7% | 1,160 | 0.0% | 0.11% | 0.0% | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $307,000 | – | 2,166 | +100.0% | 0.10% | – |
| ED | Consolidated Edison Incstock | $307,000 | +3.7% | 4,100 | 0.0% | 0.10% | -7.9% | |
| EPAM | Epam SYS Inc Comstock | $307,000 | +10.8% | 774 | 0.0% | 0.10% | -1.9% | |
| RETA | New | Reata Pharmaceuticals In Class Astock | $299,000 | – | 3,000 | +100.0% | 0.10% | – |
| HDV | iShares Trust (ishares Core High Dividend)etf | $297,000 | +8.4% | 3,131 | 0.0% | 0.10% | -4.7% | |
| COP | New | Conocophillips CMNstock | $293,000 | – | 5,525 | +100.0% | 0.10% | – |
| DEO | New | Diageo ADR Each Reprstock | $294,000 | – | 1,773 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufactu - ADRstock | $290,000 | – | 2,444 | +100.0% | 0.10% | – |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $291,000 | 0.0% | 5,800 | -0.1% | 0.10% | -11.6% |
| IBM | Intl Business Machstock | $291,000 | +5.8% | 2,182 | 0.0% | 0.10% | -6.6% | |
| AZN | New | Astrazeneca PLC ADRstock | $287,000 | – | 5,782 | +100.0% | 0.10% | – |
| BMY | Buy | Bristol Myers Squibbstock | $269,000 | +11.2% | 4,225 | +9.0% | 0.09% | -1.1% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $270,000 | -1.5% | 5,227 | -0.0% | 0.09% | -13.2% |
| XLU | Buy | Sector SPDR TR SHS (ben Int Utilities)etf | $264,000 | +23.4% | 4,122 | +20.9% | 0.09% | +9.8% |
| WYNN | WYNN Resorts LTDstock | $260,000 | +11.1% | 2,070 | 0.0% | 0.09% | -1.1% | |
| UPS | New | United Parcel SVCstock | $257,000 | – | 1,509 | +100.0% | 0.09% | – |
| FSTA | Fidelity MSCI (consumer Staples Index Etf)etf | $258,000 | +2.0% | 6,210 | 0.0% | 0.09% | -9.3% | |
| COMB | Sell | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf | $258,000 | -11.3% | 10,345 | -16.3% | 0.09% | -21.4% |
| SHV | Sell | iShares Short Treasury Bondetf | $258,000 | -86.1% | 2,333 | -86.1% | 0.09% | -87.7% |
| PYPL | New | Paypal Holdings Incstock | $251,000 | – | 1,033 | +100.0% | 0.09% | – |
| ENB | Enbridge Inc Comstock | $251,000 | +13.6% | 6,897 | 0.0% | 0.09% | +1.2% | |
| XLI | New | Sector SPDR TR SHS (ben Int Industrial)etf | $246,000 | – | 2,495 | +100.0% | 0.08% | – |
| DPZ | Buy | Dominos Pizza Incstock | $235,000 | +1.7% | 638 | +5.8% | 0.08% | -10.1% |
| MMC | Sell | Marsh & Mclennan Cosstock | $230,000 | -3.0% | 1,885 | -6.8% | 0.08% | -13.2% |
| PAAS | Pan American Silverstock | $231,000 | -13.2% | 7,706 | 0.0% | 0.08% | -22.5% | |
| BOND | PIMCO Active Bond ETFetf | $228,000 | -3.4% | 2,086 | 0.0% | 0.08% | -14.3% | |
| OGE | Oge Energy Corp (holding Co) CMNstock | $227,000 | +1.8% | 7,000 | 0.0% | 0.08% | -10.5% | |
| CNC | Centene Corp Delstock | $226,000 | +6.6% | 3,530 | 0.0% | 0.08% | -6.1% | |
| ICE | Intercontinental Exchangestock | $224,000 | -3.0% | 2,002 | 0.0% | 0.08% | -14.6% | |
| QQQJ | New | Invesco Exch Traded (FD TR II Nasdaqnxtgen100)etf | $220,000 | – | 6,908 | +100.0% | 0.08% | – |
| EL | New | Estee Lauder Companies Incstock | $214,000 | – | 737 | +100.0% | 0.07% | – |
| SHOP | Buy | Shopify Inc Com NPVstock | $214,000 | +6.5% | 193 | +8.4% | 0.07% | -5.2% |
| BDX | Becton Dickinson Costock | $204,000 | -2.9% | 840 | 0.0% | 0.07% | -13.6% | |
| AEM | Buy | Agnico Eagle Minesstock | $204,000 | +2.0% | 3,536 | +24.7% | 0.07% | -9.1% |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $205,000 | +2.5% | 1,150 | 0.0% | 0.07% | -9.1% | |
| SU | Sell | Suncor Energy Comstock | $202,000 | +16.1% | 9,667 | -6.5% | 0.07% | +3.0% |
| WLTW | New | Willis Towers Watsonstock | $202,000 | – | 881 | +100.0% | 0.07% | – |
| MKC | McCormick &co Incstock | $200,000 | -7.0% | 2,246 | 0.0% | 0.07% | -18.1% | |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $179,000 | +4.1% | 14,000 | 0.0% | 0.06% | -7.6% | |
| GE | Sell | General Electric Co CMNstock | $151,000 | +21.8% | 11,467 | -0.0% | 0.05% | +8.3% |
| ET | Energy Transfermaster limited partnership | $148,000 | +24.4% | 19,209 | 0.0% | 0.05% | +10.9% | |
| AMC | New | Amc Entertainment HLDS-CL Astock | $114,000 | – | 11,200 | +100.0% | 0.04% | – |
| SMMT | Summit Therapeuticsstock | $100,000 | +25.0% | 17,000 | 0.0% | 0.03% | +9.7% | |
| AUY | New | Yamana Gold Inc Comstock | $77,000 | – | 17,622 | +100.0% | 0.03% | – |
| BTG | New | B2gold Corp Comstock | $55,000 | – | 12,670 | +100.0% | 0.02% | – |
| LJPC | La Jollastock | $42,000 | +7.7% | 10,000 | 0.0% | 0.01% | -6.7% | |
| SPXU | Exit | ProShares TR (ultrapro Short S)etf | $0 | – | -28,345 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corpstock | $0 | – | -2,147 | -100.0% | -0.08% | – |
| FEI | Exit | First TR MLP &energy (income Com)etf | $0 | – | -41,995 | -100.0% | -0.09% | – |
| CHIQ | Exit | Global X MSCI China Consumer Disc ETFetf | $0 | – | -6,940 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -1,285 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -927 | -100.0% | -0.13% | – |
| NUV | Exit | Nuveen Muni Valueclosed end fund | $0 | – | -33,746 | -100.0% | -0.14% | – |
| DPG | Exit | Duff & Phelps Global (util Income FD Com)etf | $0 | – | -44,908 | -100.0% | -0.21% | – |
| SPAB | Exit | SPDR Aggregate Bond ETFetf | $0 | – | -20,773 | -100.0% | -0.25% | – |
| ILTB | Exit | iShares Core 10 Year Usd Bond ETFetf | $0 | – | -8,467 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.