Inscription Capital, LLC - Q1 2022 holdings

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$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 18.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VT BuyVanguard 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%
IGOV BuyiShares International TRSRY BND ETFetf$12,714,000
+19.5%
273,723
+29.4%
3.64%
+25.1%
BND BuyVanguard BD Index FD (inc Total BD Market Etf)etf$12,490,000
+51.4%
157,027
+61.3%
3.57%
+58.4%
QUAL BuyiShares Quality Factor ETFetf$9,696,000
-7.4%
72,023
+0.1%
2.77%
-3.1%
GSG BuyiShares S&P Gsci Commodity Indxd ETFetf$5,987,000
+54.2%
264,320
+16.5%
1.71%
+61.4%
VBTX BuyVeritex Holdings Incstock$5,257,000
+65.7%
137,732
+72.7%
1.50%
+73.4%
IAU NewiShares Gold TR (ishares New)etf$4,315,000–117,156
+100.0%
1.23%–
ABTX BuyAllegiancestock$3,351,000
+164.7%
75,000
+150.0%
0.96%
+176.9%
EMB BuyiShares TR JP Mor Em (MK Etf)etf$3,205,000
+31.9%
32,787
+47.2%
0.92%
+38.0%
GOOGL BuyAlphabet Incstock$3,068,000
-1.9%
1,103
+2.1%
0.88%
+2.6%
GS BuyGoldman Sachs Group Incstock$2,791,000
-11.2%
8,454
+2.9%
0.80%
-7.1%
BX BuyBlackstone Group Inc/The CMN Class Astock$2,509,000
+1.3%
19,762
+3.3%
0.72%
+5.9%
COMB BuyGraniteshares Bloomberg Commodity Broad Strategy No K-1 ETFetf$2,423,000
+107.1%
75,509
+82.8%
0.69%
+116.6%
PB BuyProsperity Bancshares, Inc. CMNstock$2,097,000
+161.8%
29,994
+172.8%
0.60%
+173.5%
BAC BuyBank Of America Corp CMNstock$2,001,000
+25.6%
48,546
+35.6%
0.57%
+31.5%
MUB BuyiShares National Muni Bondetf$1,388,000
+22.7%
12,659
+30.2%
0.40%
+28.5%
IBM BuyIntl Business Machstock$1,359,000
-2.7%
10,452
+0.1%
0.39%
+1.8%
BA BuyBoeing Costock$1,321,000
-2.1%
6,900
+3.0%
0.38%
+2.4%
FB BuyFacebook Inc Comstock$1,245,000
-25.8%
5,600
+12.3%
0.36%
-22.3%
XLV BuySelect 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 BuyOccidental Petroleumstock$1,211,000
+116.2%
21,300
+10.4%
0.35%
+126.1%
UPST BuyUpstart Holdings, Inc. CMNstock$1,200,000
+51.1%
11,000
+109.5%
0.34%
+58.1%
F NewFord MTR Co Delstock$1,082,000–63,979
+100.0%
0.31%–
DGX BuyQuest Diagnostics Incstock$1,063,000
-20.0%
7,770
+1.2%
0.30%
-16.3%
BNDW BuyVanguard Total World Bond ETF IVetf$960,000
-5.5%
12,954
+0.0%
0.27%
-1.4%
VZ BuyVerizonstock$863,000
-1.0%
16,938
+0.9%
0.25%
+3.8%
SPHY BuySPDR Portfolio High Yield BND ETFetf$827,000
+25.1%
32,939
+32.4%
0.24%
+30.4%
RSP BuyInvesco S&P 500 Equal Weight ETFetf$822,000
-1.7%
5,210
+1.5%
0.24%
+3.1%
VEA BuyVanguard FTSE (developed Market Etf)etf$806,000
-3.8%
16,786
+2.2%
0.23%
+0.4%
NOBL BuyProShares Trust S&P (500 Divid Aristocrats Etf)etf$777,000
-1.6%
8,187
+1.8%
0.22%
+2.8%
MAR BuyMarriott International Inc Class Astock$690,000
+8.7%
3,925
+2.1%
0.20%
+13.2%
BNDX BuyVanguard Total Internatl BND ETF IVetf$646,000
-4.6%
12,325
+0.4%
0.18%0.0%
LULU BuyLululemon Athleticastock$595,000
-3.4%
1,628
+3.5%
0.17%
+1.2%
MO BuyAltria Group Incstock$590,000
+13.5%
11,094
+3.0%
0.17%
+19.0%
LUV BuySouthwest Airlines Costock$571,000
+8.6%
12,462
+1.4%
0.16%
+13.2%
FANG BuyDiamondback Energystock$551,000
+74.4%
4,023
+37.3%
0.16%
+83.7%
HSY BuyThe Hershey Companystock$544,000
+11.9%
2,511
+0.0%
0.16%
+17.3%
VTNR BuyVertex Energy Incstock$507,000
+149.8%
51,000
+13.6%
0.14%
+163.6%
HDV BuyiShares Trust (ishares Core High Dividend)etf$504,000
+59.5%
4,719
+50.7%
0.14%
+67.4%
USB BuyUS Bancorpstock$496,000
+2.5%
9,247
+8.1%
0.14%
+7.6%
TIP BuyiShares TIPS Bond (etf)etf$495,000
+38.3%
3,972
+43.4%
0.14%
+44.9%
APPS BuyDigital Turbine Incstock$482,000
-1.2%
11,000
+37.5%
0.14%
+3.8%
COP BuyConocophillips CMNstock$419,000
+49.1%
4,179
+7.7%
0.12%
+55.8%
CMCSA BuyComcast Corp Newstock$417,000
-6.5%
8,910
+0.6%
0.12%
-2.5%
PNC BuyPNC Financial Services Group, CMNstock$390,000
-6.2%
2,115
+1.9%
0.11%
-2.6%
SO BuyThe Southern Co. CMNstock$335,000
+5.7%
4,618
+0.1%
0.10%
+10.3%
UPS BuyUnited Parcel SVCstock$331,000
+2.5%
1,544
+2.3%
0.10%
+8.0%
CNC BuyCentene Corp Delstock$305,000
+2.3%
3,625
+0.2%
0.09%
+7.4%
VWO BuyVanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)etf$305,000
+0.3%
6,603
+7.6%
0.09%
+4.8%
BuyGeneral Electric Costock$262,000
-1.9%
2,860
+1.1%
0.08%
+2.7%
AR NewAntero Resources Corpstock$244,000–8,000
+100.0%
0.07%–
XOP NewSPDR Ser TR S&P (oilgas Exp)etf$238,000–1,770
+100.0%
0.07%–
EL BuyEstee Lauder Companies Incstock$238,000
-24.2%
872
+3.0%
0.07%
-20.9%
SHOP BuyShopify Inc Com NPVstock$226,000
-9.2%
334
+84.5%
0.06%
-4.4%
TRV NewTravelers Companiesstock$223,000–1,221
+100.0%
0.06%–
RIG NewTransocean Limitedstock$206,000–45,000
+100.0%
0.06%–
ZION NewZions Bancorporationstock$206,000–3,136
+100.0%
0.06%–
SYY NewSysco Corpstock$201,000–2,450
+100.0%
0.06%–
OASPQ NewOasis Petroleum Incstock$121,000–569,972
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF (trust Unit Ser 1 S&P)20Q3 20239.1%
APPLE INC COM20Q3 20236.9%
MICROSOFT CORP COM20Q3 20233.7%
CHEVRON CORP NEW COM20Q3 20232.0%
PROCTER AND GAMBLE CO COM20Q3 20232.7%
JOHNSON & JOHNSON COM20Q3 20232.9%
HOME DEPOT INC COM20Q3 20231.6%
MCDONALDS CORP COM20Q3 20231.6%
ALPHABET INC CAP STK CL C20Q3 20231.9%
PEPSICO INC COM20Q3 20232.2%

View Inscription Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR/A2023-07-14
13F-HR2023-07-07
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-09-20
13F-HR2022-05-16

View Inscription Capital, LLC's complete filings history.

All filings

View complete filings history.

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