$366 Million is the total value of Inscription Capital, LLC's 223 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $30,992,000 | +37.0% | 65,026 | +23.8% | 8.47% | +19.4% |
| AAPL | Buy | Apple Incstock | $19,601,000 | +47.3% | 110,382 | +17.4% | 5.36% | +28.3% |
| GSLC | Buy | GS Large Cap Multi-Factor ETFetf | $16,747,000 | +13.0% | 176,026 | +2.2% | 4.58% | -1.5% |
| MSFT | Buy | Microsoft Corpstock | $11,213,000 | +28.4% | 33,339 | +7.6% | 3.06% | +11.9% |
| QUAL | Buy | iShares Quality Factor ETFetf | $10,469,000 | +12.1% | 71,927 | +1.4% | 2.86% | -2.3% |
| EPD | Buy | Enterprise Prodsmaster limited partnership | $6,956,000 | +23.5% | 316,749 | +21.7% | 1.90% | +7.6% |
| AMZN | Buy | Amazon.Com Incstock | $6,919,000 | +6.6% | 2,075 | +5.1% | 1.89% | -7.0% |
| VTI | Buy | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $6,629,000 | +30.1% | 27,457 | +19.6% | 1.81% | +13.3% |
| GOOG | Buy | Alphabet Inc Cap STKstock | $4,586,000 | +15.6% | 1,585 | +6.5% | 1.25% | +0.7% |
| HD | Buy | Home Depot Incstock | $4,414,000 | +34.8% | 10,635 | +6.6% | 1.21% | +17.4% |
| IAU | Buy | iShares Gold TR (ishares New)etf | $4,070,000 | +37.3% | 116,924 | +31.7% | 1.11% | +19.6% |
| WMT | Buy | WalMart Inc Comstock | $3,924,000 | +12.1% | 27,021 | +7.6% | 1.07% | -2.4% |
| TGT | Buy | Target Corp Comstock | $3,869,000 | +10.5% | 16,716 | +9.3% | 1.06% | -3.6% |
| PEP | Buy | Pepsico Incstock | $3,849,000 | +29.0% | 22,025 | +11.0% | 1.05% | +12.4% |
| MCD | Buy | McDonalds Corpstock | $3,734,000 | +35.6% | 13,930 | +22.0% | 1.02% | +18.2% |
| CVX | Buy | Chevronstock | $3,729,000 | +23.9% | 31,779 | +7.2% | 1.02% | +8.1% |
| XLK | Buy | Sector SPDR TR SHS (ben Int Technology)etf | $3,709,000 | +16.7% | 21,331 | +0.2% | 1.01% | +1.7% |
| JNJ | Buy | Johnson & Johnsonstock | $3,707,000 | +17.3% | 21,667 | +10.7% | 1.01% | +2.2% |
| BLK | Buy | BlackRock Incstock | $3,365,000 | +14.3% | 3,675 | +4.7% | 0.92% | -0.4% |
| NVDA | Buy | Nvidia Corpstock | $3,223,000 | +277.8% | 10,960 | +166.3% | 0.88% | +230.0% |
| PG | Buy | Procter And Gamblestock | $3,166,000 | +26.1% | 19,355 | +7.8% | 0.86% | +9.9% |
| GS | Buy | Goldman Sachs Group Incstock | $3,144,000 | +3.5% | 8,218 | +2.3% | 0.86% | -9.8% |
| GOOGL | Buy | Alphabet Incstock | $3,129,000 | +15.8% | 1,080 | +6.8% | 0.86% | +0.8% |
| AMT | Buy | American Towerreit | $3,047,000 | +22.8% | 10,368 | +11.5% | 0.83% | +7.1% |
| CSCO | Buy | Cisco SYS Inc Comstock | $3,015,000 | +26.3% | 47,580 | +8.5% | 0.82% | +10.0% |
| SBUX | Buy | Starbucks Corp Comstock | $2,916,000 | +11.3% | 24,927 | +5.0% | 0.80% | -2.9% |
| UNH | Buy | Unitedhealth Groupstock | $2,854,000 | +74.8% | 5,683 | +36.0% | 0.78% | +52.3% |
| DIS | Buy | Disney Walt Costock | $2,820,000 | +20.6% | 18,206 | +31.7% | 0.77% | +5.2% |
| JPM | Buy | JPMorgan Chase & Costock | $2,769,000 | +2.4% | 17,484 | +5.9% | 0.76% | -10.7% |
| USMV | Buy | iShares Min Vol Factor ETFetf | $2,620,000 | +15.4% | 32,387 | +4.8% | 0.72% | +0.6% |
| MRK | Buy | Merck & Co Inc Newstock | $2,489,000 | +11.1% | 32,182 | +8.8% | 0.68% | -3.1% |
| BX | Buy | Blackstone Group Inc/The CMN Class Astock | $2,476,000 | +14.5% | 19,133 | +3.0% | 0.68% | -0.1% |
| IJR | Buy | iShares Core S&P (small-Cap Etf)etf | $2,364,000 | +6.5% | 20,644 | +1.6% | 0.65% | -7.2% |
| RTX | Buy | Raytheon Technologiesstock | $2,271,000 | +5.5% | 26,393 | +5.4% | 0.62% | -8.0% |
| BKNG | Buy | Booking Holdings Incstock | $2,246,000 | +9.2% | 936 | +8.1% | 0.61% | -4.8% |
| NKE | Buy | Nike Inc Class Bstock | $2,213,000 | +35.9% | 13,280 | +18.7% | 0.60% | +18.6% |
| ABBV | Buy | Abbvie Inc Comstock | $2,179,000 | +40.5% | 16,094 | +12.0% | 0.60% | +22.4% |
| V | Buy | Visa Inc Com CL Astock | $2,145,000 | +1.7% | 9,896 | +4.5% | 0.59% | -11.3% |
| KMI | Buy | Kinder Morganstock | $2,131,000 | -3.7% | 134,391 | +1.7% | 0.58% | -16.1% |
| KO | Buy | Coca Cola Costock | $2,030,000 | +14.1% | 34,280 | +1.9% | 0.56% | -0.5% |
| MTUM | Buy | iShares Edge MSCI (usa Momentum Factor Etf)etf | $1,931,000 | +4.3% | 10,622 | +0.8% | 0.53% | -9.0% |
| AMGN | Buy | Amgen Inc. CMNstock | $1,752,000 | +17.3% | 7,787 | +10.9% | 0.48% | +2.4% |
| TMO | Buy | Thermo Fisherstock | $1,667,000 | +16.8% | 2,498 | +0.1% | 0.46% | +1.8% |
| MDT | Buy | Medtronic PLCstock | $1,624,000 | -8.4% | 15,605 | +10.9% | 0.44% | -20.1% |
| ACN | Buy | Accenture PLC CLS Astock | $1,621,000 | +48.4% | 3,910 | +14.6% | 0.44% | +29.5% |
| HON | Buy | Honeywell Intl Incstock | $1,594,000 | +2.1% | 7,645 | +3.9% | 0.44% | -10.8% |
| BAC | Buy | Bank Of America Corp CMNstock | $1,593,000 | +11.2% | 35,802 | +6.1% | 0.44% | -3.1% |
| GSIE | Buy | Goldman Sachs ETF TR (activebeta Int)etf | $1,495,000 | +5.4% | 42,393 | +2.1% | 0.41% | -8.3% |
| IBM | Buy | Intl Business Machstock | $1,396,000 | +376.5% | 10,442 | +395.6% | 0.38% | +314.1% |
| PFF | Buy | iShares TR S&P US (PFD STK)etf | $1,379,000 | +35.9% | 34,977 | +33.8% | 0.38% | +18.6% |
| BA | Buy | Boeing Costock | $1,349,000 | +6.1% | 6,700 | +15.9% | 0.37% | -7.5% |
| DGX | Buy | Quest Diagnostics Incstock | $1,329,000 | +34.8% | 7,680 | +13.2% | 0.36% | +17.5% |
| XOM | Buy | Exxon Mobil Corpstock | $1,243,000 | +19.9% | 20,309 | +15.2% | 0.34% | +4.6% |
| NEE | Buy | Nextera Energy Incstock | $1,217,000 | +27.2% | 13,035 | +7.0% | 0.33% | +11.0% |
| COMB | Buy | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf | $1,170,000 | +99.3% | 41,317 | +112.0% | 0.32% | +73.9% |
| PFE | Buy | Pfizer Incstock | $1,143,000 | +132.3% | 19,352 | +69.1% | 0.31% | +102.6% |
| MUB | Buy | iShares National Muni Bondetf | $1,131,000 | +3.9% | 9,723 | +3.7% | 0.31% | -9.4% |
| UNP | Buy | Union Pacific Corpstock | $1,069,000 | +47.4% | 4,242 | +14.6% | 0.29% | +28.6% |
| VHT | Buy | Vanguard Sector (index FDS Vanguard Health Care Vipers)etf | $1,053,000 | +65.8% | 3,951 | +54.4% | 0.29% | +44.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $1,034,000 | +13.5% | 9,063 | +14.3% | 0.28% | -1.0% |
| TYL | Buy | Tyler Technologies Incstock | $1,024,000 | +268.3% | 1,904 | +214.2% | 0.28% | +221.8% |
| BNDW | Buy | Vanguard Total World Bond ETF IVetf | $1,016,000 | -1.3% | 12,952 | +0.5% | 0.28% | -13.9% |
| TXN | Buy | Texas Instrumentsstock | $999,000 | +17.4% | 5,299 | +19.7% | 0.27% | +2.2% |
| DGRO | Buy | iShares Dividend Growth ETFetf | $937,000 | +17.1% | 16,852 | +5.8% | 0.26% | +2.0% |
| INTC | Buy | Intel Corpstock | $901,000 | +3.4% | 17,496 | +7.0% | 0.25% | -9.9% |
| VZ | Buy | Verizonstock | $872,000 | +111.1% | 16,788 | +119.7% | 0.24% | +84.5% |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $856,000 | +14.1% | 4,185 | +0.2% | 0.23% | -0.4% |
| PSX | Buy | Phillips 66 Comstock | $858,000 | +13.8% | 11,835 | +9.9% | 0.23% | -0.8% |
| FLOT | Buy | iShares Floating Rate Bondetf | $851,000 | +0.5% | 16,766 | +0.6% | 0.23% | -12.4% |
| CB | Buy | Chubb Limited Comstock | $799,000 | +17.2% | 4,119 | +5.1% | 0.22% | +1.9% |
| QQQ | Buy | Invesco QQQ Truststock | $798,000 | +125.4% | 2,007 | +103.3% | 0.22% | +96.4% |
| UPST | Buy | Upstart Holdings, Inc. CMNstock | $794,000 | -16.3% | 5,250 | +75.0% | 0.22% | -27.2% |
| PFGC | Buy | Performance Food Group Companystock | $734,000 | +17.8% | 16,000 | +19.4% | 0.20% | +3.1% |
| VXF | Buy | Vanguard Extended (markets Index Fund)etf | $719,000 | +32.7% | 3,930 | +32.3% | 0.20% | +15.3% |
| IEFA | Buy | iShares Trust Core (msci EAFE Etf)etf | $695,000 | +23.9% | 9,296 | +23.0% | 0.19% | +8.0% |
| BNDX | Buy | Vanguard Total Internatl BND ETF IVetf | $677,000 | +28.2% | 12,279 | +32.6% | 0.18% | +11.4% |
| ANET | Buy | Arista Networks Incstock | $662,000 | +72.8% | 4,608 | +313.6% | 0.18% | +50.8% |
| EOG | Buy | Eog Resources Inc CMNstock | $663,000 | +11.8% | 7,462 | +1.0% | 0.18% | -2.7% |
| DKNG | Buy | Draftkings Inc Comstock | $652,000 | +43.0% | 23,749 | +150.6% | 0.18% | +24.5% |
| MAR | Buy | Marriott International Inc Class Astock | $635,000 | +38.3% | 3,845 | +24.0% | 0.17% | +20.8% |
| XLF | Buy | Sector SPDR TR SHS (ben Int Financial)etf | $635,000 | +23.8% | 16,260 | +18.9% | 0.17% | +8.1% |
| LULU | Buy | Lululemon Athleticastock | $616,000 | -0.6% | 1,573 | +2.6% | 0.17% | -13.4% |
| VEU | Buy | Vanguard Intl Equity Index FD Incetf | $606,000 | +18.8% | 9,896 | +18.3% | 0.17% | +3.8% |
| IEMG | Buy | iShares Inc Core (msci Emerging MKTS Etf)etf | $566,000 | +80.8% | 9,448 | +86.5% | 0.16% | +58.2% |
| PYPL | Buy | Paypal Holdings Incstock | $546,000 | +108.4% | 2,897 | +187.7% | 0.15% | +81.7% |
| WBA | Buy | Walgreens Bootsstock | $536,000 | +27.9% | 10,281 | +15.6% | 0.15% | +11.5% |
| BBJP | New | JPMorgan Betabuilders Japan ETFetf | $535,000 | – | 9,711 | +100.0% | 0.15% | – |
| LUV | Buy | Southwest Airlines Costock | $526,000 | -4.4% | 12,287 | +15.0% | 0.14% | -16.3% |
| VOO | Buy | Vanguard Index FD ETFetf | $524,000 | +65.3% | 1,200 | +50.0% | 0.14% | +44.4% |
| DHR | Buy | Danaher Corp Comstock | $512,000 | +21.0% | 1,554 | +11.8% | 0.14% | +5.3% |
| HSY | Buy | The Hershey Companystock | $486,000 | +16.3% | 2,510 | +1.6% | 0.13% | +1.5% |
| USB | Buy | US Bancorpstock | $484,000 | +16.3% | 8,553 | +23.2% | 0.13% | +1.5% |
| CME | Buy | Cme Group Inc Com CLstock | $468,000 | +20.9% | 2,018 | +0.7% | 0.13% | +5.8% |
| BBCA | New | JPMorgan Betabuilders Canadaetf | $468,000 | – | 6,959 | +100.0% | 0.13% | – |
| MMC | Buy | Marsh & Mclennan Cosstock | $456,000 | +60.0% | 2,625 | +39.3% | 0.12% | +40.4% |
| FDX | Buy | Fedex Corporationstock | $453,000 | +21.4% | 1,750 | +2.9% | 0.12% | +6.0% |
| CMCSA | Buy | Comcast Corp Newstock | $446,000 | +5.2% | 8,860 | +16.9% | 0.12% | -8.3% |
| SIZE | Buy | iShares Trust MSCI (usa Size Factor Etf)etf | $442,000 | +11.3% | 3,220 | +3.6% | 0.12% | -2.4% |
| MPLX | Buy | MPLX LP Com Unit Repmaster limited partnership | $429,000 | +38.4% | 14,512 | +33.4% | 0.12% | +20.6% |
| VUG | Buy | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $418,000 | +32.7% | 1,304 | +20.1% | 0.11% | +15.2% |
| PNC | New | PNC Financial Services Group, CMNstock | $416,000 | – | 2,075 | +100.0% | 0.11% | – |
| VLUE | Buy | iShares TR MSCI USA (value)etf | $405,000 | +8.9% | 3,700 | +0.1% | 0.11% | -5.1% |
| BBEU | New | JPMorgan Betabuilders Europe ETFetf | $407,000 | – | 6,819 | +100.0% | 0.11% | – |
| MMM | Buy | 3M Companystock | $402,000 | +20.0% | 2,264 | +18.7% | 0.11% | +4.8% |
| CP | New | Canadian Pacificstock | $354,000 | – | 4,906 | +100.0% | 0.10% | – |
| XLI | Buy | Sector SPDR TR SHS (ben Int Industrial)etf | $351,000 | +12.1% | 3,319 | +3.8% | 0.10% | -2.0% |
| UNG | New | United States Natural Gas Etvetf | $325,000 | – | 26,003 | +100.0% | 0.09% | – |
| ICE | Buy | Intercontinental Exchangestock | $322,000 | +42.5% | 2,355 | +19.5% | 0.09% | +23.9% |
| EL | Buy | Estee Lauder Companies Incstock | $314,000 | +28.7% | 847 | +4.3% | 0.09% | +11.7% |
| ABT | New | Abbott Laboratories CMNstock | $305,000 | – | 2,169 | +100.0% | 0.08% | – |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $272,000 | +0.7% | 5,257 | +0.6% | 0.07% | -12.9% |
| New | General Electric Costock | $267,000 | – | 2,829 | +100.0% | 0.07% | – | |
| BMY | Buy | Bristol Myers Squibbstock | $268,000 | +11.2% | 4,305 | +6.7% | 0.07% | -3.9% |
| BBAX | New | JPM Btabldrs Dev Asia X-JPNetf | $254,000 | – | 4,696 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly & Co CMNstock | $250,000 | – | 904 | +100.0% | 0.07% | – |
| BDX | Buy | Becton Dickinson Costock | $241,000 | +17.0% | 958 | +14.0% | 0.07% | +1.5% |
| VLO | New | Valero Energy Corpstock | $235,000 | – | 3,130 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp Comstock | $236,000 | – | 328 | +100.0% | 0.06% | – |
| LIN | New | Linde PLCstock | $229,000 | – | 662 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez Intl Incstock | $229,000 | – | 3,440 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Incstock | $223,000 | – | 890 | +100.0% | 0.06% | – |
| IYH | New | iShares U S (healthcare Etf)etf | $224,000 | – | 747 | +100.0% | 0.06% | – |
| MKC | New | McCormick &co Incstock | $218,000 | – | 2,246 | +100.0% | 0.06% | – |
| SCHD | New | Schwab US Dividend (equity Etf)etf | $209,000 | – | 2,589 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors NVstock | $210,000 | – | 918 | +100.0% | 0.06% | – |
| VTNR | Buy | Vertex Energy Incstock | $203,000 | +10.9% | 44,900 | +28.7% | 0.06% | -3.5% |
| AWK | New | American WTR WKS Costock | $201,000 | – | 1,063 | +100.0% | 0.06% | – |
| XOUT | New | Graniteshares Xout US LRG Cap ETFetf | $201,000 | – | 4,440 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corpstock | $200,000 | – | 352 | +100.0% | 0.06% | – |
| Buy | Mercury Ecomwarrant | $67,000 | +204.5% | 150,745 | +260.9% | 0.02% | +157.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.