$350 Million is the total value of Inscription Capital, LLC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf | $29,081,000 | -6.2% | 64,196 | -1.3% | 8.31% | -1.8% |
| VT | Buy | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)etf | $21,049,000 | +42.0% | 207,811 | +50.6% | 6.02% | +48.6% |
| AAPL | Sell | Apple Incstock | $19,230,000 | -1.9% | 110,129 | -0.2% | 5.50% | +2.6% |
| GSLC | Sell | GS Large Cap Multi-Factor ETFetf | $15,643,000 | -6.6% | 175,685 | -0.2% | 4.47% | -2.3% |
| IGOV | Buy | iShares International TRSRY BND ETFetf | $12,714,000 | +19.5% | 273,723 | +29.4% | 3.64% | +25.1% |
| BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $12,490,000 | +51.4% | 157,027 | +61.3% | 3.57% | +58.4% |
| MSFT | Sell | Microsoft Corpstock | $10,213,000 | -8.9% | 33,126 | -0.6% | 2.92% | -4.7% |
| QUAL | Buy | iShares Quality Factor ETFetf | $9,696,000 | -7.4% | 72,023 | +0.1% | 2.77% | -3.1% |
| AMZN | Sell | Amazon.Com Incstock | $6,667,000 | -3.6% | 2,045 | -1.4% | 1.91% | +0.8% |
| VTI | Sell | Vanguard Index FDS (vanguard Total STK MKT Etf)etf | $6,241,000 | -5.9% | 27,412 | -0.2% | 1.78% | -1.5% |
| GSG | Buy | iShares S&P Gsci Commodity Indxd ETFetf | $5,987,000 | +54.2% | 264,320 | +16.5% | 1.71% | +61.4% |
| VBTX | Buy | Veritex Holdings Incstock | $5,257,000 | +65.7% | 137,732 | +72.7% | 1.50% | +73.4% |
| CVX | Sell | Chevronstock | $5,162,000 | +38.4% | 31,700 | -0.2% | 1.48% | +44.8% |
| GOOG | Alphabet Inc Cap STKstock | $4,427,000 | -3.5% | 1,585 | 0.0% | 1.27% | +1.0% | |
| IAU | New | iShares Gold TR (ishares New)etf | $4,315,000 | – | 117,156 | +100.0% | 1.23% | – |
| WMT | Sell | WalMart Inc Comstock | $3,968,000 | +1.1% | 26,544 | -1.8% | 1.13% | +5.8% |
| JNJ | Sell | Johnson & Johnsonstock | $3,774,000 | +1.8% | 21,293 | -1.7% | 1.08% | +6.5% |
| PEP | Sell | Pepsico Incstock | $3,651,000 | -5.1% | 21,810 | -1.0% | 1.04% | -0.8% |
| MCD | Sell | McDonalds Corpstock | $3,380,000 | -9.5% | 13,669 | -1.9% | 0.97% | -5.3% |
| ABTX | Buy | Allegiancestock | $3,351,000 | +164.7% | 75,000 | +150.0% | 0.96% | +176.9% |
| ECL | Ecolab Incstock | $3,351,000 | -24.7% | 18,926 | 0.0% | 0.96% | -21.2% | |
| TGT | Sell | Target Corp Comstock | $3,331,000 | -13.9% | 15,698 | -6.1% | 0.95% | -9.9% |
| EMB | Buy | iShares TR JP Mor Em (MK Etf)etf | $3,205,000 | +31.9% | 32,787 | +47.2% | 0.92% | +38.0% |
| HD | Sell | Home Depot Incstock | $3,121,000 | -29.3% | 10,425 | -2.0% | 0.89% | -26.0% |
| GOOGL | Buy | Alphabet Incstock | $3,068,000 | -1.9% | 1,103 | +2.1% | 0.88% | +2.6% |
| NVDA | Sell | Nvidia Corpstock | $2,986,000 | -7.4% | 10,944 | -0.1% | 0.85% | -3.1% |
| PG | Sell | Procter And Gamblestock | $2,924,000 | -7.6% | 19,134 | -1.1% | 0.84% | -3.4% |
| UNH | Sell | Unitedhealth Groupstock | $2,861,000 | +0.2% | 5,610 | -1.3% | 0.82% | +4.9% |
| BLK | Sell | BlackRock Incstock | $2,802,000 | -16.7% | 3,667 | -0.2% | 0.80% | -12.8% |
| GS | Buy | Goldman Sachs Group Incstock | $2,791,000 | -11.2% | 8,454 | +2.9% | 0.80% | -7.1% |
| RTX | Sell | Raytheon Technologiesstock | $2,611,000 | +15.0% | 26,354 | -0.1% | 0.75% | +20.1% |
| ABBV | Sell | Abbvie Inc Comstock | $2,567,000 | +17.8% | 15,837 | -1.6% | 0.73% | +23.4% |
| CSCO | Sell | Cisco SYS Inc Comstock | $2,564,000 | -15.0% | 45,978 | -3.4% | 0.73% | -11.0% |
| MRK | Sell | Merck & Co Inc Newstock | $2,523,000 | +1.4% | 30,482 | -5.3% | 0.72% | +6.0% |
| USMV | iShares Min Vol Factor ETFetf | $2,512,000 | -4.1% | 32,387 | 0.0% | 0.72% | +0.3% | |
| BX | Buy | Blackstone Group Inc/The CMN Class Astock | $2,509,000 | +1.3% | 19,762 | +3.3% | 0.72% | +5.9% |
| KMI | Sell | Kinder Morganstock | $2,464,000 | +15.6% | 130,324 | -3.0% | 0.70% | +21.0% |
| COMB | Buy | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf | $2,423,000 | +107.1% | 75,509 | +82.8% | 0.69% | +116.6% |
| CAT | Sell | Caterpillar Inc (delaware) CMNstock | $2,380,000 | -2.7% | 10,679 | -9.7% | 0.68% | +1.8% |
| DIS | Sell | Disney Walt Costock | $2,373,000 | -15.9% | 17,303 | -5.0% | 0.68% | -12.1% |
| JPM | Sell | JPMorgan Chase & Costock | $2,238,000 | -19.2% | 16,419 | -6.1% | 0.64% | -15.5% |
| IJR | Sell | iShares Core S&P (small-Cap Etf)etf | $2,223,000 | -6.0% | 20,604 | -0.2% | 0.64% | -1.7% |
| BKNG | Sell | Booking Holdings Incstock | $2,186,000 | -2.7% | 931 | -0.5% | 0.62% | +1.8% |
| V | Sell | Visa Inc Com CL Astock | $2,177,000 | +1.5% | 9,817 | -0.8% | 0.62% | +6.1% |
| KO | Sell | Coca Cola Costock | $2,122,000 | +4.5% | 33,985 | -0.9% | 0.61% | +9.4% |
| PB | Buy | Prosperity Bancshares, Inc. CMNstock | $2,097,000 | +161.8% | 29,994 | +172.8% | 0.60% | +173.5% |
| SBUX | Sell | Starbucks Corp Comstock | $2,034,000 | -30.2% | 22,364 | -10.3% | 0.58% | -27.1% |
| BAC | Buy | Bank Of America Corp CMNstock | $2,001,000 | +25.6% | 48,546 | +35.6% | 0.57% | +31.5% |
| MLPA | Global X FDS GLBL X (MLP Etf)etf | $1,816,000 | +15.2% | 45,054 | 0.0% | 0.52% | +20.4% | |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf)etf | $1,787,000 | -7.5% | 10,622 | 0.0% | 0.51% | -3.2% | |
| XOM | Sell | Exxon Mobil Corpstock | $1,669,000 | +34.3% | 20,205 | -0.5% | 0.48% | +40.3% |
| XLK | Sell | Sector SPDR TR SHS (ben Int Technology)etf | $1,651,000 | -55.5% | 10,386 | -51.3% | 0.47% | -53.4% |
| NKE | Sell | Nike Inc Class Bstock | $1,628,000 | -26.4% | 12,072 | -9.1% | 0.46% | -23.1% |
| AMGN | Sell | Amgen Inc. CMNstock | $1,584,000 | -9.6% | 6,549 | -15.9% | 0.45% | -5.4% |
| MDT | Sell | Medtronic PLCstock | $1,548,000 | -4.7% | 13,877 | -11.1% | 0.44% | -0.2% |
| TSLA | Sell | Tesla Incstock | $1,475,000 | +0.8% | 1,369 | -1.1% | 0.42% | +5.5% |
| HON | Sell | Honeywell Intl Incstock | $1,464,000 | -8.2% | 7,525 | -1.6% | 0.42% | -3.9% |
| MUB | Buy | iShares National Muni Bondetf | $1,388,000 | +22.7% | 12,659 | +30.2% | 0.40% | +28.5% |
| GSIE | Goldman Sachs ETF TR (activebeta Int)etf | $1,388,000 | -7.2% | 42,393 | 0.0% | 0.40% | -2.7% | |
| GLD | Sell | SPDR Gold TR Gold (SHS)etf | $1,367,000 | +5.3% | 7,565 | -0.3% | 0.39% | +10.1% |
| IBM | Buy | Intl Business Machstock | $1,359,000 | -2.7% | 10,452 | +0.1% | 0.39% | +1.8% |
| BA | Buy | Boeing Costock | $1,321,000 | -2.1% | 6,900 | +3.0% | 0.38% | +2.4% |
| ACN | Accenture PLC CLS Astock | $1,319,000 | -18.6% | 3,910 | 0.0% | 0.38% | -14.9% | |
| PFF | iShares TR S&P US (PFD STK)etf | $1,274,000 | -7.6% | 34,977 | 0.0% | 0.36% | -3.4% | |
| FB | Buy | Facebook Inc Comstock | $1,245,000 | -25.8% | 5,600 | +12.3% | 0.36% | -22.3% |
| TMO | Sell | Thermo Fisherstock | $1,230,000 | -26.2% | 2,081 | -16.7% | 0.35% | -22.6% |
| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $1,229,000 | -2.5% | 8,975 | +0.4% | 0.35% | +2.0% |
| OXY | Buy | Occidental Petroleumstock | $1,211,000 | +116.2% | 21,300 | +10.4% | 0.35% | +126.1% |
| UPST | Buy | Upstart Holdings, Inc. CMNstock | $1,200,000 | +51.1% | 11,000 | +109.5% | 0.34% | +58.1% |
| UNP | Union Pacific Corpstock | $1,159,000 | +8.4% | 4,242 | 0.0% | 0.33% | +13.4% | |
| F | New | Ford MTR Co Delstock | $1,082,000 | – | 63,979 | +100.0% | 0.31% | – |
| DGX | Buy | Quest Diagnostics Incstock | $1,063,000 | -20.0% | 7,770 | +1.2% | 0.30% | -16.3% |
| NEE | Sell | Nextera Energy Incstock | $1,016,000 | -16.5% | 11,989 | -8.0% | 0.29% | -12.9% |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers)etf | $1,005,000 | -4.6% | 3,951 | 0.0% | 0.29% | -0.3% | |
| PFE | Sell | Pfizer Incstock | $992,000 | -13.2% | 19,152 | -1.0% | 0.28% | -9.0% |
| PSX | Sell | Phillips 66 Comstock | $968,000 | +12.8% | 11,200 | -5.4% | 0.28% | +18.4% |
| BNDW | Buy | Vanguard Total World Bond ETF IVetf | $960,000 | -5.5% | 12,954 | +0.0% | 0.27% | -1.4% |
| CRM | Sell | Salesforce Com Incstock | $938,000 | -35.4% | 4,419 | -22.6% | 0.27% | -32.3% |
| BRKB | Berkshire Hathaway Inc. Class Bstock | $934,000 | +18.1% | 2,646 | 0.0% | 0.27% | +23.6% | |
| PM | Sell | Philip Morris Intlstock | $911,000 | -1.5% | 9,575 | -0.4% | 0.26% | +2.8% |
| DGRO | iShares Dividend Growth ETFetf | $900,000 | -3.9% | 16,852 | 0.0% | 0.26% | +0.4% | |
| CB | Chubb Limited Comstock | $884,000 | +10.6% | 4,119 | 0.0% | 0.25% | +16.1% | |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $882,000 | -14.7% | 8,238 | -9.1% | 0.25% | -11.0% |
| VZ | Buy | Verizonstock | $863,000 | -1.0% | 16,938 | +0.9% | 0.25% | +3.8% |
| EOG | Sell | Eog Resources Inc CMNstock | $857,000 | +29.3% | 7,187 | -3.7% | 0.24% | +35.4% |
| TYL | Tyler Technologies Incstock | $847,000 | -17.3% | 1,904 | 0.0% | 0.24% | -13.6% | |
| FLOT | Sell | iShares Floating Rate Bondetf | $833,000 | -2.1% | 16,490 | -1.6% | 0.24% | +2.1% |
| SPHY | Buy | SPDR Portfolio High Yield BND ETFetf | $827,000 | +25.1% | 32,939 | +32.4% | 0.24% | +30.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $822,000 | -1.7% | 5,210 | +1.5% | 0.24% | +3.1% |
| PLBY | Sell | PLBY Group Inc Comstock | $820,000 | -51.4% | 62,675 | -1.1% | 0.23% | -49.2% |
| VEA | Buy | Vanguard FTSE (developed Market Etf)etf | $806,000 | -3.8% | 16,786 | +2.2% | 0.23% | +0.4% |
| GEM | Sell | GS Emerging Markets Multi-Factor ETFetf | $801,000 | -8.7% | 23,630 | -0.3% | 0.23% | -4.6% |
| NOBL | Buy | ProShares Trust S&P (500 Divid Aristocrats Etf)etf | $777,000 | -1.6% | 8,187 | +1.8% | 0.22% | +2.8% |
| HCA | Hca Holdings Incstock | $765,000 | -2.4% | 3,051 | 0.0% | 0.22% | +2.3% | |
| TXN | Sell | Texas Instrumentsstock | $758,000 | -24.1% | 4,130 | -22.1% | 0.22% | -20.5% |
| IUSG | iShares Core (S&P US Growth Etf)etf | $740,000 | -8.5% | 7,000 | 0.0% | 0.21% | -4.1% | |
| PFGC | Sell | Performance Food Group Companystock | $738,000 | +0.5% | 14,500 | -9.4% | 0.21% | +5.0% |
| INTC | Sell | Intel Corpstock | $732,000 | -18.8% | 14,765 | -15.6% | 0.21% | -15.0% |
| QQQ | Invesco QQQ Truststock | $728,000 | -8.8% | 2,007 | 0.0% | 0.21% | -4.6% | |
| SUB | iShares Short-Term Muni Bondetf | $699,000 | -2.6% | 6,685 | 0.0% | 0.20% | +2.0% | |
| MAR | Buy | Marriott International Inc Class Astock | $690,000 | +8.7% | 3,925 | +2.1% | 0.20% | +13.2% |
| CYBR | Cyberark Softwre LTD Fstock | $675,000 | -2.6% | 4,000 | 0.0% | 0.19% | +2.1% | |
| FFIN | First Fincl Bankshares Incstock | $655,000 | -13.2% | 14,800 | 0.0% | 0.19% | -9.2% | |
| VXF | Vanguard Extended (markets Index Fund)etf | $651,000 | -9.5% | 3,930 | 0.0% | 0.19% | -5.1% | |
| BNDX | Buy | Vanguard Total Internatl BND ETF IVetf | $646,000 | -4.6% | 12,325 | +0.4% | 0.18% | 0.0% |
| ANET | Arista Networks Incstock | $640,000 | -3.3% | 4,608 | 0.0% | 0.18% | +1.1% | |
| LULU | Buy | Lululemon Athleticastock | $595,000 | -3.4% | 1,628 | +3.5% | 0.17% | +1.2% |
| MO | Buy | Altria Group Incstock | $590,000 | +13.5% | 11,094 | +3.0% | 0.17% | +19.0% |
| IEFA | Sell | iShares Trust Core (msci EAFE Etf)etf | $588,000 | -15.4% | 8,466 | -8.9% | 0.17% | -11.6% |
| IYR | iShares (u S Real Estate Etf)etf | $575,000 | -6.8% | 5,310 | 0.0% | 0.16% | -3.0% | |
| LUV | Buy | Southwest Airlines Costock | $571,000 | +8.6% | 12,462 | +1.4% | 0.16% | +13.2% |
| FANG | Buy | Diamondback Energystock | $551,000 | +74.4% | 4,023 | +37.3% | 0.16% | +83.7% |
| HSY | Buy | The Hershey Companystock | $544,000 | +11.9% | 2,511 | +0.0% | 0.16% | +17.3% |
| ROK | Rockwell Automationstock | $536,000 | -19.8% | 1,915 | 0.0% | 0.15% | -16.4% | |
| IEMG | Sell | iShares Inc Core (msci Emerging MKTS Etf)etf | $524,000 | -7.4% | 9,430 | -0.2% | 0.15% | -3.2% |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf)etf | $516,000 | -9.0% | 3,465 | 0.0% | 0.15% | -4.5% | |
| UNG | United States Natural Gas Etvetf | $513,000 | +57.8% | 26,003 | 0.0% | 0.15% | +65.2% | |
| VTNR | Buy | Vertex Energy Incstock | $507,000 | +149.8% | 51,000 | +13.6% | 0.14% | +163.6% |
| HDV | Buy | iShares Trust (ishares Core High Dividend)etf | $504,000 | +59.5% | 4,719 | +50.7% | 0.14% | +67.4% |
| USB | Buy | US Bancorpstock | $496,000 | +2.5% | 9,247 | +8.1% | 0.14% | +7.6% |
| VOO | Vanguard Index FD ETFetf | $498,000 | -5.0% | 1,200 | 0.0% | 0.14% | -0.7% | |
| TIP | Buy | iShares TIPS Bond (etf)etf | $495,000 | +38.3% | 3,972 | +43.4% | 0.14% | +44.9% |
| APPS | Buy | Digital Turbine Incstock | $482,000 | -1.2% | 11,000 | +37.5% | 0.14% | +3.8% |
| GIS | Sell | General Mills Inc CMNstock | $463,000 | -5.9% | 6,830 | -6.5% | 0.13% | -1.5% |
| WBA | Sell | Walgreens Bootsstock | $451,000 | -15.9% | 10,071 | -2.0% | 0.13% | -11.6% |
| MMC | Marsh & Mclennan Cosstock | $447,000 | -2.0% | 2,625 | 0.0% | 0.13% | +2.4% | |
| XLF | Sell | Sector SPDR TR SHS (ben Int Financial)etf | $446,000 | -29.8% | 11,639 | -28.4% | 0.13% | -27.0% |
| DKNG | Sell | Draftkings Inc Comstock | $437,000 | -33.0% | 22,424 | -5.6% | 0.12% | -29.8% |
| INTF | Sell | iShares Edge MSCI (multifactor International Etf)etf | $435,000 | -4.8% | 15,715 | -0.4% | 0.12% | -0.8% |
| DHR | Sell | Danaher Corp Comstock | $430,000 | -16.0% | 1,464 | -5.8% | 0.12% | -12.1% |
| SIZE | iShares Trust MSCI (usa Size Factor Etf)etf | $420,000 | -5.0% | 3,220 | 0.0% | 0.12% | -0.8% | |
| COP | Buy | Conocophillips CMNstock | $419,000 | +49.1% | 4,179 | +7.7% | 0.12% | +55.8% |
| CMCSA | Buy | Comcast Corp Newstock | $417,000 | -6.5% | 8,910 | +0.6% | 0.12% | -2.5% |
| C | Sell | Citigroup Inc.stock | $408,000 | -16.7% | 7,637 | -5.9% | 0.12% | -12.7% |
| GSSC | Sell | GS Small Cap Multi-Factor ETFetf | $409,000 | -7.5% | 6,605 | -0.6% | 0.12% | -3.3% |
| CP | Canadian Pacificstock | $405,000 | +14.4% | 4,906 | 0.0% | 0.12% | +19.6% | |
| RPM | Sell | RPM Intl Incstock | $407,000 | -24.1% | 5,000 | -5.8% | 0.12% | -20.5% |
| FDX | Fedex Corporationstock | $406,000 | -10.4% | 1,750 | 0.0% | 0.12% | -6.5% | |
| DTE | Dte Energy Co Comstock | $399,000 | +10.5% | 3,000 | 0.0% | 0.11% | +15.2% | |
| VLUE | iShares TR MSCI USA (value)etf | $387,000 | -4.4% | 3,700 | 0.0% | 0.11% | 0.0% | |
| PNC | Buy | PNC Financial Services Group, CMNstock | $390,000 | -6.2% | 2,115 | +1.9% | 0.11% | -2.6% |
| LOW | Lowes Cos Inc Comstock | $385,000 | -21.9% | 1,906 | 0.0% | 0.11% | -18.5% | |
| ADBE | Adobe SYS Incstock | $386,000 | -19.8% | 848 | 0.0% | 0.11% | -16.0% | |
| AZN | Astrazeneca PLC ADRstock | $370,000 | +13.8% | 5,582 | 0.0% | 0.11% | +19.1% | |
| DEO | Diageo ADR Each Reprstock | $366,000 | -6.2% | 1,773 | 0.0% | 0.10% | -1.9% | |
| BCE | Sell | Bce Inc Com Newstock | $366,000 | +1.9% | 6,600 | -2.9% | 0.10% | +7.1% |
| VUG | Sell | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $362,000 | -13.4% | 1,259 | -3.5% | 0.10% | -9.6% |
| ORCL | Oracle Corporation CMNstock | $357,000 | -5.1% | 4,310 | 0.0% | 0.10% | -1.0% | |
| QCOM | Sell | Qualcomm Incstock | $347,000 | -17.4% | 2,272 | -1.0% | 0.10% | -13.9% |
| ED | Consolidated Edison Incstock | $341,000 | +11.1% | 3,600 | 0.0% | 0.10% | +15.5% | |
| SO | Buy | The Southern Co. CMNstock | $335,000 | +5.7% | 4,618 | +0.1% | 0.10% | +10.3% |
| UPS | Buy | United Parcel SVCstock | $331,000 | +2.5% | 1,544 | +2.3% | 0.10% | +8.0% |
| KIM | Kimco RLTY Corpstock | $322,000 | +0.3% | 13,038 | 0.0% | 0.09% | +4.5% | |
| SU | Sell | Suncor Energy Comstock | $317,000 | +27.3% | 9,717 | -2.5% | 0.09% | +33.8% |
| BMY | Sell | Bristol Myers Squibbstock | $315,000 | +17.5% | 4,280 | -0.6% | 0.09% | +23.3% |
| ICE | Intercontinental Exchangestock | $311,000 | -3.4% | 2,355 | 0.0% | 0.09% | +1.1% | |
| NSC | Sell | Norfolk Southern Corpstock | $309,000 | -8.8% | 1,085 | -4.8% | 0.09% | -5.4% |
| CNC | Buy | Centene Corp Delstock | $305,000 | +2.3% | 3,625 | +0.2% | 0.09% | +7.4% |
| VWO | Buy | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf | $305,000 | +0.3% | 6,603 | +7.6% | 0.09% | +4.8% |
| NEAR | iShares Short Maturity Bond ETFetf | $288,000 | -0.7% | 5,800 | 0.0% | 0.08% | +3.8% | |
| OGE | Oge Energy Corp (holding Co) CMNstock | $285,000 | +5.9% | 7,000 | 0.0% | 0.08% | +9.5% | |
| PYPL | Sell | Paypal Holdings Incstock | $277,000 | -49.3% | 2,395 | -17.3% | 0.08% | -47.0% |
| MMM | Sell | 3M Companystock | $267,000 | -33.6% | 1,793 | -20.8% | 0.08% | -30.9% |
| Buy | General Electric Costock | $262,000 | -1.9% | 2,860 | +1.1% | 0.08% | +2.7% | |
| ABT | Abbott Laboratories CMNstock | $257,000 | -15.7% | 2,169 | 0.0% | 0.07% | -12.0% | |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $251,000 | -7.7% | 5,242 | -0.3% | 0.07% | -2.7% |
| EPAM | Epam SYS Inc Comstock | $253,000 | -55.6% | 852 | 0.0% | 0.07% | -53.8% | |
| LLY | Sell | Eli Lilly & Co CMNstock | $245,000 | -2.0% | 854 | -5.5% | 0.07% | +2.9% |
| AR | New | Antero Resources Corpstock | $244,000 | – | 8,000 | +100.0% | 0.07% | – |
| INTU | Intuit Comstock | $240,000 | -25.5% | 500 | 0.0% | 0.07% | -21.6% | |
| XOP | New | SPDR Ser TR S&P (oilgas Exp)etf | $238,000 | – | 1,770 | +100.0% | 0.07% | – |
| EL | Buy | Estee Lauder Companies Incstock | $238,000 | -24.2% | 872 | +3.0% | 0.07% | -20.9% |
| SHOP | Buy | Shopify Inc Com NPVstock | $226,000 | -9.2% | 334 | +84.5% | 0.06% | -4.4% |
| BDX | Sell | Becton Dickinson Costock | $223,000 | -7.5% | 840 | -12.3% | 0.06% | -3.0% |
| SPT | Sprout Social, Inc. CMNstock | $224,000 | -11.8% | 2,800 | 0.0% | 0.06% | -7.2% | |
| MKC | McCormick &co Incstock | $224,000 | +2.8% | 2,246 | 0.0% | 0.06% | +6.7% | |
| TRV | New | Travelers Companiesstock | $223,000 | – | 1,221 | +100.0% | 0.06% | – |
| MDLZ | Mondelez Intl Incstock | $217,000 | -5.2% | 3,440 | 0.0% | 0.06% | -1.6% | |
| BAM | Brookfield Asset Management Inc Class Astock | $213,000 | -6.2% | 3,760 | 0.0% | 0.06% | -1.6% | |
| LIN | Linde PLCstock | $211,000 | -7.9% | 662 | 0.0% | 0.06% | -4.8% | |
| WLTW | Willis Towers Watsonstock | $209,000 | -0.5% | 881 | 0.0% | 0.06% | +5.3% | |
| RIG | New | Transocean Limitedstock | $206,000 | – | 45,000 | +100.0% | 0.06% | – |
| GDX | Sell | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $205,000 | -5.1% | 5,348 | -20.7% | 0.06% | 0.0% |
| ZION | New | Zions Bancorporationstock | $206,000 | – | 3,136 | +100.0% | 0.06% | – |
| STZ | Constellation Brands Incstock | $205,000 | -8.1% | 890 | 0.0% | 0.06% | -3.3% | |
| COST | Costco Wholesale Corpstock | $203,000 | +1.5% | 352 | 0.0% | 0.06% | +5.5% | |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100)etf | $201,000 | -13.4% | 6,908 | 0.0% | 0.06% | -9.5% | |
| SYY | New | Sysco Corpstock | $201,000 | – | 2,450 | +100.0% | 0.06% | – |
| ETY | Eaton Vance TX MGD (div Eq Incm Com)etf | $154,000 | -7.2% | 11,000 | 0.0% | 0.04% | -2.2% | |
| OASPQ | New | Oasis Petroleum Incstock | $121,000 | – | 569,972 | +100.0% | 0.04% | – |
| SMMT | Summit Therapeuticsstock | $42,000 | -8.7% | 17,000 | 0.0% | 0.01% | -7.7% | |
| Exit | Mercury Ecomwarrant | $0 | – | -150,745 | -100.0% | -0.02% | – | |
| NOK | Exit | Nokia Corporation - ADRstock | $0 | – | -16,400 | -100.0% | -0.03% | – |
| AWK | Exit | American WTR WKS Costock | $0 | – | -1,063 | -100.0% | -0.06% | – |
| XOUT | Exit | Graniteshares Xout US LRG Cap ETFetf | $0 | – | -4,440 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend (equity Etf)etf | $0 | – | -2,589 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -918 | -100.0% | -0.06% | – |
| XLB | Exit | Select Sector SPDR (TR SHS Ben Int Materials)etf | $0 | – | -2,375 | -100.0% | -0.06% | – |
| EQT | Exit | EQT Corporation Comstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IYH | Exit | iShares U S (healthcare Etf)etf | $0 | – | -747 | -100.0% | -0.06% | – |
| VDC | Exit | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $0 | – | -1,150 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corpstock | $0 | – | -3,130 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp Comstock | $0 | – | -328 | -100.0% | -0.06% | – |
| BBAX | Exit | JPM Btabldrs Dev Asia X-JPNetf | $0 | – | -4,696 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstreammaster limited partnership | $0 | – | -5,567 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu - ADRstock | $0 | – | -2,178 | -100.0% | -0.07% | – |
| FSTA | Exit | Fidelity MSCI (consumer Staples Index Etf)etf | $0 | – | -6,210 | -100.0% | -0.08% | – |
| XLU | Exit | Sector SPDR TR SHS (ben Int Utilities)etf | $0 | – | -4,422 | -100.0% | -0.09% | – |
| XLI | Exit | Sector SPDR TR SHS (ben Int Industrial)etf | $0 | – | -3,319 | -100.0% | -0.10% | – |
| RDSA | Exit | Royal Dutch Shellstock | $0 | – | -9,280 | -100.0% | -0.11% | – |
| BBEU | Exit | JPMorgan Betabuilders Europe ETFetf | $0 | – | -6,819 | -100.0% | -0.11% | – |
| MPLX | Exit | MPLX LP Com Unit Repmaster limited partnership | $0 | – | -14,512 | -100.0% | -0.12% | – |
| IGSB | Exit | iShares TR 1 5 YR IN GR CR (BD ETF)etf | $0 | – | -8,250 | -100.0% | -0.12% | – |
| BBCA | Exit | JPMorgan Betabuilders Canadaetf | $0 | – | -6,959 | -100.0% | -0.13% | – |
| CME | Exit | Cme Group Inc Com CLstock | $0 | – | -2,018 | -100.0% | -0.13% | – |
| XLC | Exit | Select Sector SPDR (TR Communication)etf | $0 | – | -6,165 | -100.0% | -0.13% | – |
| VIS | Exit | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $0 | – | -2,599 | -100.0% | -0.14% | – |
| BBJP | Exit | JPMorgan Betabuilders Japan ETFetf | $0 | – | -9,711 | -100.0% | -0.15% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -5,764 | -100.0% | -0.15% | – |
| VEU | Exit | Vanguard Intl Equity Index FD Incetf | $0 | – | -9,896 | -100.0% | -0.17% | – |
| JHMH | Exit | John Hancock ETF (trust Multifactor He)etf | $0 | – | -12,371 | -100.0% | -0.18% | – |
| DMLP | Exit | Dorchester Mineralsmaster limited partnership | $0 | – | -33,500 | -100.0% | -0.18% | – |
| VFH | Exit | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $0 | – | -7,578 | -100.0% | -0.20% | – |
| Exit | Mercury Ecomstock | $0 | – | -79,436 | -100.0% | -0.21% | – | |
| XLY | Exit | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $0 | – | -4,185 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Inc Comstock | $0 | – | -3,195 | -100.0% | -0.31% | – |
| AMT | Exit | American Towerreit | $0 | – | -10,368 | -100.0% | -0.83% | – |
| IAU | Exit | iShares Gold TR (ishares New)etf | $0 | – | -116,924 | -100.0% | -1.11% | – |
| EPD | Exit | Enterprise Prodsmaster limited partnership | $0 | – | -316,749 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.