$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 33.6% .
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corpstock | $10,213,000 | -8.9% | 33,126 | -0.6% | 2.92% | -4.7% |
| 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% |
| CVX | Sell | Chevronstock | $5,162,000 | +38.4% | 31,700 | -0.2% | 1.48% | +44.8% |
| 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% |
| TGT | Sell | Target Corp Comstock | $3,331,000 | -13.9% | 15,698 | -6.1% | 0.95% | -9.9% |
| HD | Sell | Home Depot Incstock | $3,121,000 | -29.3% | 10,425 | -2.0% | 0.89% | -26.0% |
| 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% |
| 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% |
| KMI | Sell | Kinder Morganstock | $2,464,000 | +15.6% | 130,324 | -3.0% | 0.70% | +21.0% |
| 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% |
| SBUX | Sell | Starbucks Corp Comstock | $2,034,000 | -30.2% | 22,364 | -10.3% | 0.58% | -27.1% |
| 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% |
| GLD | Sell | SPDR Gold TR Gold (SHS)etf | $1,367,000 | +5.3% | 7,565 | -0.3% | 0.39% | +10.1% |
| TMO | Sell | Thermo Fisherstock | $1,230,000 | -26.2% | 2,081 | -16.7% | 0.35% | -22.6% |
| NEE | Sell | Nextera Energy Incstock | $1,016,000 | -16.5% | 11,989 | -8.0% | 0.29% | -12.9% |
| 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% |
| CRM | Sell | Salesforce Com Incstock | $938,000 | -35.4% | 4,419 | -22.6% | 0.27% | -32.3% |
| PM | Sell | Philip Morris Intlstock | $911,000 | -1.5% | 9,575 | -0.4% | 0.26% | +2.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $882,000 | -14.7% | 8,238 | -9.1% | 0.25% | -11.0% |
| EOG | Sell | Eog Resources Inc CMNstock | $857,000 | +29.3% | 7,187 | -3.7% | 0.24% | +35.4% |
| FLOT | Sell | iShares Floating Rate Bondetf | $833,000 | -2.1% | 16,490 | -1.6% | 0.24% | +2.1% |
| PLBY | Sell | PLBY Group Inc Comstock | $820,000 | -51.4% | 62,675 | -1.1% | 0.23% | -49.2% |
| GEM | Sell | GS Emerging Markets Multi-Factor ETFetf | $801,000 | -8.7% | 23,630 | -0.3% | 0.23% | -4.6% |
| TXN | Sell | Texas Instrumentsstock | $758,000 | -24.1% | 4,130 | -22.1% | 0.22% | -20.5% |
| 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% |
| IEFA | Sell | iShares Trust Core (msci EAFE Etf)etf | $588,000 | -15.4% | 8,466 | -8.9% | 0.17% | -11.6% |
| IEMG | Sell | iShares Inc Core (msci Emerging MKTS Etf)etf | $524,000 | -7.4% | 9,430 | -0.2% | 0.15% | -3.2% |
| 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% |
| 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% |
| 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% |
| RPM | Sell | RPM Intl Incstock | $407,000 | -24.1% | 5,000 | -5.8% | 0.12% | -20.5% |
| 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% |
| QCOM | Sell | Qualcomm Incstock | $347,000 | -17.4% | 2,272 | -1.0% | 0.10% | -13.9% |
| 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% |
| NSC | Sell | Norfolk Southern Corpstock | $309,000 | -8.8% | 1,085 | -4.8% | 0.09% | -5.4% |
| 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% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bondetf | $251,000 | -7.7% | 5,242 | -0.3% | 0.07% | -2.7% |
| LLY | Sell | Eli Lilly & Co CMNstock | $245,000 | -2.0% | 854 | -5.5% | 0.07% | +2.9% |
| BDX | Sell | Becton Dickinson Costock | $223,000 | -7.5% | 840 | -12.3% | 0.06% | -3.0% |
| GDX | Sell | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $205,000 | -5.1% | 5,348 | -20.7% | 0.06% | 0.0% |
| 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.