$555 Million is the total value of Inscription Capital, LLC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | New | OASIS PETROLEUM INC | $69,348,000 | – | 570,062 | +100.0% | 12.50% | – |
| AAPL | Buy | APPLE INC | $38,289,000 | +99.1% | 280,053 | +154.3% | 6.90% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,194,000 | -16.8% | 64,132 | -0.1% | 4.36% | -47.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,986,000 | -14.6% | 210,752 | +1.4% | 3.24% | -46.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,919,000 | +321.8% | 89,680 | +321.2% | 2.87% | +166.0% |
| MRK | Buy | MERCK & CO INC | $15,247,000 | +504.3% | 167,242 | +448.7% | 2.75% | +281.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,147,000 | +418.0% | 105,339 | +450.5% | 2.73% | +226.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $13,175,000 | -15.8% | 175,802 | +0.1% | 2.38% | -46.9% |
| PEP | Buy | PEPSICO INC | $11,924,000 | +226.6% | 71,549 | +228.1% | 2.15% | +105.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,850,000 | -5.1% | 157,458 | +0.3% | 2.14% | -40.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $11,126,000 | -12.5% | 272,096 | -0.6% | 2.01% | -44.8% |
| MSFT | Buy | MICROSOFT CORP | $8,546,000 | -16.3% | 33,274 | +0.4% | 1.54% | -47.2% |
| MCD | Buy | MCDONALDS CORP | $8,396,000 | +148.4% | 34,008 | +148.8% | 1.51% | +56.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,050,000 | -17.0% | 72,053 | +0.0% | 1.45% | -47.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,955,000 | – | 326,431 | +100.0% | 1.43% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,626,000 | – | 82,300 | +100.0% | 1.38% | – |
| KO | Buy | COCA COLA CO | $6,289,000 | +196.4% | 99,969 | +194.2% | 1.13% | +86.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,517,000 | +306.0% | 39,075 | +273.9% | 1.00% | +156.4% |
| CTVA | New | CORTEVA INC | $5,451,000 | – | 100,681 | +100.0% | 0.98% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,382,000 | +106.1% | 55,997 | +112.5% | 0.97% | +30.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $5,366,000 | -10.4% | 232,311 | -12.1% | 0.97% | -43.5% |
| DOW | New | DOW INC | $5,110,000 | – | 99,013 | +100.0% | 0.92% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,996,000 | – | 89,896 | +100.0% | 0.90% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,782,000 | +1447.6% | 21,039 | +1839.1% | 0.86% | +879.5% |
| CVX | Buy | CHEVRON CORP | $4,665,000 | -9.6% | 32,224 | +1.7% | 0.84% | -43.0% |
| ABBV | Buy | ABBVIE INC | $4,544,000 | +77.0% | 29,668 | +87.3% | 0.82% | +11.6% |
| HD | Buy | HOME DEPOT INC | $4,328,000 | +38.7% | 15,779 | +51.4% | 0.78% | -12.6% |
| MMM | Buy | 3M CO | $4,277,000 | +1501.9% | 33,049 | +1743.2% | 0.77% | +914.5% |
| COP | Buy | CONOCOPHILLIPS | $4,185,000 | +898.8% | 46,597 | +1015.0% | 0.75% | +528.3% |
| AMZN | Buy | AMAZON COM INC | $4,138,000 | -37.9% | 38,965 | +1805.4% | 0.75% | -60.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,045,000 | -35.2% | 21,445 | -21.8% | 0.73% | -59.1% |
| IAU | New | ISHARES GOLD TRishares new | $3,831,000 | – | 111,646 | +100.0% | 0.69% | – |
| WMT | Buy | WALMART INC | $3,719,000 | -6.3% | 30,588 | +15.2% | 0.67% | -40.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,430,000 | -22.5% | 1,568 | -1.1% | 0.62% | -51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,244,000 | +45.0% | 28,803 | +75.4% | 0.58% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,198,000 | +11.8% | 6,226 | +11.0% | 0.58% | -29.6% |
| New | SHELL PLCspon ads | $3,158,000 | – | 60,386 | +100.0% | 0.57% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $3,117,000 | +233.7% | 11,418 | +331.5% | 0.56% | +110.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,003,000 | – | 14,298 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,998,000 | +79.6% | 35,007 | +73.3% | 0.54% | +13.2% |
| INTC | Buy | INTEL CORP | $2,934,000 | +300.8% | 78,421 | +431.1% | 0.53% | +153.1% |
| PSX | Buy | PHILLIPS 66 | $2,925,000 | +202.2% | 35,673 | +218.5% | 0.53% | +90.3% |
| ECL | ECOLAB INC | $2,910,000 | -13.2% | 18,926 | 0.0% | 0.52% | -45.2% | |
| CSCO | Buy | CISCO SYS INC | $2,899,000 | +13.1% | 67,977 | +47.8% | 0.52% | -28.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,880,000 | -10.1% | 33,751 | +2.9% | 0.52% | -43.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,802,000 | +175.8% | 36,169 | +201.7% | 0.50% | +74.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,675,000 | +62.0% | 21,043 | +102.6% | 0.48% | +2.1% |
| AXP | New | AMERICAN EXPRESS CO | $2,606,000 | – | 18,796 | +100.0% | 0.47% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,504,000 | -10.3% | 8,430 | -0.3% | 0.45% | -43.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,461,000 | -0.1% | 146,822 | +12.7% | 0.44% | -36.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,421,000 | -21.1% | 1,111 | +0.7% | 0.44% | -50.3% |
| AMT | New | AMERICAN TOWER CORP | $2,387,000 | – | 9,339 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $2,332,000 | +135.1% | 44,486 | +132.3% | 0.42% | +47.9% |
| USMV | ISHARES TRmsci usa min vol | $2,274,000 | -9.5% | 32,387 | 0.0% | 0.41% | -42.9% | |
| CI | New | CIGNA CORP | $2,218,000 | – | 8,415 | +100.0% | 0.40% | – |
| TGT | Sell | TARGET CORP | $2,115,000 | -36.5% | 14,975 | -4.6% | 0.38% | -60.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,040,000 | -61.2% | 69,732 | -49.4% | 0.37% | -75.5% |
| BLK | Sell | BLACKROCK INC | $2,011,000 | -28.2% | 3,302 | -10.0% | 0.36% | -54.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,982,000 | +61.1% | 3,648 | +75.3% | 0.36% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $1,936,000 | -18.4% | 20,513 | +18.6% | 0.35% | -48.5% |
| WM | New | WASTE MGMT INC DEL | $1,925,000 | – | 12,585 | +100.0% | 0.35% | – |
| IJR | ISHARES TRcore s&p scp etf | $1,904,000 | -14.3% | 20,604 | 0.0% | 0.34% | -46.0% | |
| COMB | Sell | GRANITESHARES ETF TR | $1,867,000 | -22.9% | 61,671 | -18.3% | 0.34% | -51.4% |
| BX | Buy | BLACKSTONE INC | $1,811,000 | -27.8% | 19,853 | +0.5% | 0.33% | -54.5% |
| AMGN | Buy | AMGEN INC | $1,788,000 | +12.9% | 7,350 | +12.2% | 0.32% | -28.9% |
| V | Sell | VISA INC | $1,771,000 | -18.6% | 8,995 | -8.4% | 0.32% | -48.7% |
| SBUX | Buy | STARBUCKS CORP | $1,749,000 | -14.0% | 22,899 | +2.4% | 0.32% | -45.8% |
| Buy | GENERAL ELECTRIC CO | $1,692,000 | +545.8% | 26,579 | +829.3% | 0.30% | +306.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,661,000 | -8.5% | 45,054 | 0.0% | 0.30% | -42.4% | |
| CAT | Sell | CATERPILLAR INC | $1,646,000 | -30.8% | 9,209 | -13.8% | 0.30% | -56.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,611,000 | -26.3% | 921 | -1.1% | 0.29% | -53.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,486,000 | -50.2% | 9,804 | -10.4% | 0.27% | -68.6% |
| MTUM | ISHARES TRmsci usa mmentm | $1,449,000 | -18.9% | 10,622 | 0.0% | 0.26% | -48.9% | |
| New | THIRD COAST BANCSHARES INC | $1,450,000 | – | 66,211 | +100.0% | 0.26% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,412,000 | +63.6% | 27,830 | +64.3% | 0.26% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,354,000 | -32.3% | 43,506 | -10.4% | 0.24% | -57.3% |
| GLD | Buy | SPDR GOLD TR | $1,347,000 | -1.5% | 7,995 | +5.7% | 0.24% | -37.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,342,000 | -3.3% | 12,614 | -0.4% | 0.24% | -39.0% |
| CMI | New | CUMMINS INC | $1,335,000 | – | 6,900 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $1,312,000 | – | 9,230 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC | $1,254,000 | -14.3% | 7,217 | -4.1% | 0.23% | -46.1% |
| PAYX | New | PAYCHEX INC | $1,246,000 | – | 10,938 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,198,000 | -2.5% | 9,340 | +4.1% | 0.22% | -38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,181,000 | -2.5% | 20,050 | -5.9% | 0.21% | -38.4% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,177,000 | -15.2% | 42,393 | 0.0% | 0.21% | -46.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,139,000 | – | 6,470 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $1,125,000 | -27.3% | 12,532 | -9.7% | 0.20% | -54.2% |
| NKE | Sell | NIKE INCcl b | $1,104,000 | -32.2% | 10,803 | -10.5% | 0.20% | -57.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,046,000 | -20.7% | 3,766 | -3.7% | 0.19% | -49.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,043,000 | – | 29,247 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,036,000 | -2.5% | 7,791 | +0.3% | 0.19% | -38.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,034,000 | -16.9% | 6,414 | +14.5% | 0.19% | -47.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,014,000 | – | 14,346 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORPcl a | $1,013,000 | +142.9% | 25,810 | +189.7% | 0.18% | +53.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $992,000 | -22.1% | 30,177 | -13.7% | 0.18% | -50.8% |
| BA | Buy | BOEING CO | $958,000 | -27.5% | 7,010 | +1.6% | 0.17% | -54.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $946,000 | +3.8% | 9,579 | +0.0% | 0.17% | -34.2% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $944,000 | -71.8% | 25,000 | -66.7% | 0.17% | -82.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $930,000 | -7.5% | 3,951 | 0.0% | 0.17% | -41.5% | |
| FTNT | New | FORTINET INC | $904,000 | – | 15,975 | +100.0% | 0.16% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $906,000 | -5.6% | 12,917 | -0.3% | 0.16% | -40.5% |
| CB | Buy | CHUBB LIMITED | $884,000 | 0.0% | 4,495 | +9.1% | 0.16% | -37.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $863,000 | +51.1% | 23,892 | +91.7% | 0.16% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $867,000 | -1.7% | 8,524 | +3.5% | 0.16% | -38.1% |
| ABT | Buy | ABBOTT LABS | $822,000 | +219.8% | 7,569 | +249.0% | 0.15% | +102.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $818,000 | – | 4,832 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $815,000 | -4.9% | 7,380 | +2.7% | 0.15% | -40.0% |
| DMLP | New | DORCHESTER MINERALS LP | $799,000 | – | 33,500 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $796,000 | – | 24,854 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $789,000 | -31.9% | 3,700 | -12.8% | 0.14% | -57.1% |
| DHR | Buy | DANAHER CORPORATION | $777,000 | +80.7% | 3,064 | +109.3% | 0.14% | +13.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $761,000 | -8.0% | 33,881 | +2.9% | 0.14% | -41.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $756,000 | +2.4% | 16,435 | +13.3% | 0.14% | -35.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $726,000 | -12.8% | 14,547 | -11.8% | 0.13% | -45.0% |
| TSLA | Sell | TESLA INC | $720,000 | -51.2% | 1,069 | -21.9% | 0.13% | -69.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $718,000 | -7.6% | 8,413 | +2.8% | 0.13% | -41.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $706,000 | -11.9% | 23,730 | +0.4% | 0.13% | -44.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $699,000 | -15.0% | 5,204 | -0.1% | 0.13% | -46.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | – | 5,809 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $696,000 | -8.2% | 4,530 | +9.7% | 0.12% | -42.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $682,000 | -67.5% | 9,994 | -66.7% | 0.12% | -79.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $674,000 | – | 2,980 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $676,000 | +114.6% | 8,780 | +105.1% | 0.12% | +35.6% |
| New | MERCURY ECOM ACQUISITION COR | $672,000 | – | 67,912 | +100.0% | 0.12% | – | |
| F | Sell | FORD MTR CO DEL | $672,000 | -37.9% | 60,394 | -5.6% | 0.12% | -60.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $669,000 | -4.3% | 6,388 | -4.4% | 0.12% | -39.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $666,000 | – | 24,200 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $646,000 | – | 9,209 | +100.0% | 0.12% | – |
| TYL | TYLER TECHNOLOGIES INC | $633,000 | -25.3% | 1,904 | 0.0% | 0.11% | -52.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $634,000 | -1.9% | 12,808 | +3.9% | 0.11% | -38.4% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $618,000 | – | 31,975 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $610,000 | – | 8,550 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $603,000 | +21.1% | 1,738 | +44.8% | 0.11% | -23.2% |
| IUSG | ISHARES TRcore s&p us gwt | $586,000 | -20.8% | 7,000 | 0.0% | 0.11% | -50.0% | |
| GLW | New | CORNING INC | $589,000 | – | 18,685 | +100.0% | 0.11% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $585,000 | – | 7,578 | +100.0% | 0.10% | – |
| FFIN | FIRST FINL BANKSHARES INC | $581,000 | -11.3% | 14,800 | 0.0% | 0.10% | -43.9% | |
| INTF | Buy | ISHARES TRintl eqty factor | $574,000 | +32.0% | 24,415 | +55.4% | 0.10% | -16.9% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $563,000 | – | 12,371 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $562,000 | – | 1,483 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $554,000 | +55.2% | 7,925 | +83.9% | 0.10% | -2.0% |
| SYY | Buy | SYSCO CORP | $554,000 | +175.6% | 6,545 | +167.1% | 0.10% | +75.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $552,000 | – | 4,017 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $544,000 | -1.3% | 4,487 | +11.5% | 0.10% | -38.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $546,000 | +65.0% | 2,989 | +93.6% | 0.10% | +3.2% |
| VTNR | VERTEX ENERGY INC | $537,000 | +5.9% | 51,000 | 0.0% | 0.10% | -33.1% | |
| HSY | Sell | HERSHEY CO | $538,000 | -1.1% | 2,501 | -0.4% | 0.10% | -37.8% |
| GIS | Buy | GENERAL MLS INC | $515,000 | +11.2% | 6,832 | +0.0% | 0.09% | -29.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $515,000 | -20.9% | 3,930 | 0.0% | 0.09% | -50.0% | |
| HCA | HCA HEALTHCARE INC | $513,000 | -32.9% | 3,051 | 0.0% | 0.09% | -58.0% | |
| MAR | Sell | MARRIOTT INTL INCcl a | $511,000 | -25.9% | 3,760 | -4.2% | 0.09% | -53.3% |
| CYBR | CYBERARK SOFTWARE LTD | $512,000 | -24.1% | 4,000 | 0.0% | 0.09% | -52.3% | |
| CRM | Sell | SALESFORCE INC | $491,000 | -47.7% | 2,977 | -32.6% | 0.09% | -66.8% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $494,000 | -3.7% | 26,000 | -0.0% | 0.09% | -39.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $494,000 | -38.7% | 12,109 | -27.9% | 0.09% | -61.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $489,000 | -32.8% | 1,743 | -13.2% | 0.09% | -57.7% |
| IYR | ISHARES TRu.s. real es etf | $488,000 | -15.1% | 5,310 | 0.0% | 0.09% | -46.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $488,000 | +31.9% | 7,382 | +32.2% | 0.09% | -17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $483,000 | +116.6% | 2,854 | +133.7% | 0.09% | +35.9% |
| BLL | New | BALL CORP | $481,000 | – | 7,000 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $467,000 | – | 13,828 | +100.0% | 0.08% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $455,000 | +113.6% | 10,229 | +172.0% | 0.08% | +34.4% |
| TIP | Sell | ISHARES TRtips bd etf | $451,000 | -8.9% | 3,956 | -0.4% | 0.08% | -43.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $449,000 | -24.5% | 1,648 | +1.2% | 0.08% | -52.4% |
| MO | Sell | ALTRIA GROUP INC | $450,000 | -23.7% | 10,769 | -2.9% | 0.08% | -52.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $442,000 | -15.6% | 9,014 | -4.4% | 0.08% | -46.7% |
| USB | Buy | US BANCORP DEL | $437,000 | -11.9% | 9,497 | +2.7% | 0.08% | -44.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $438,000 | -25.5% | 7,443 | -12.1% | 0.08% | -53.0% |
| ANET | ARISTA NETWORKS INC | $432,000 | -32.5% | 4,608 | 0.0% | 0.08% | -57.4% | |
| MPLX | New | MPLX LP | $432,000 | – | 14,824 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $429,000 | – | 2,625 | +100.0% | 0.08% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $428,000 | – | 9,711 | +100.0% | 0.08% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $419,000 | -53.4% | 8,800 | -47.8% | 0.08% | -70.4% |
| UL | New | UNILEVER PLCspon adr | $423,000 | – | 9,226 | +100.0% | 0.08% | – |
| PLBY | Buy | PLBY GROUP INC | $414,000 | -49.5% | 64,625 | +3.1% | 0.08% | -67.9% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $409,000 | – | 6,959 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $404,000 | – | 5,080 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $406,000 | -10.0% | 10,718 | +6.4% | 0.07% | -43.4% |
| RPM | RPM INTL INC | $394,000 | -3.2% | 5,000 | 0.0% | 0.07% | -38.8% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $385,000 | – | 8,765 | +100.0% | 0.07% | – |
| DTE | DTE ENERGY CO | $380,000 | -4.8% | 3,000 | 0.0% | 0.07% | -39.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $377,000 | – | 1,560 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $375,000 | +82.9% | 1,610 | +80.9% | 0.07% | +15.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $364,000 | – | 2,550 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $358,000 | +6.9% | 5,021 | +8.7% | 0.06% | -32.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $361,000 | +5.9% | 3,800 | +5.6% | 0.06% | -33.0% |
| SIZE | ISHARES TRmsci usa sze ft | $354,000 | -15.7% | 3,220 | 0.0% | 0.06% | -46.7% | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $349,000 | -14.7% | 6,645 | +0.6% | 0.06% | -46.2% |
| SU | Buy | SUNCOR ENERGY INC | $350,000 | +10.4% | 9,967 | +2.6% | 0.06% | -30.8% |
| CP | CANADIAN PAC RY LTD | $343,000 | -15.3% | 4,906 | 0.0% | 0.06% | -46.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $340,000 | -36.6% | 1,708 | -10.8% | 0.06% | -60.1% |
| BP | New | BP PLCsponsored adr | $337,000 | – | 11,899 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $336,000 | -13.8% | 2,131 | +0.8% | 0.06% | -45.0% |
| XLC | New | SELECT SECTOR SPDR TR | $335,000 | – | 6,165 | +100.0% | 0.06% | – |
| VLUE | ISHARES TRmsci usa value | $335,000 | -13.4% | 3,700 | 0.0% | 0.06% | -45.9% | |
| LOW | LOWES COS INC | $333,000 | -13.5% | 1,906 | 0.0% | 0.06% | -45.5% | |
| DEO | Buy | DIAGEO PLCspon adr | $335,000 | -8.5% | 1,924 | +8.5% | 0.06% | -42.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $335,000 | -25.1% | 2,155 | -17.9% | 0.06% | -53.1% |
| NDAQ | New | NASDAQ INC | $327,000 | – | 2,145 | +100.0% | 0.06% | – |
| GSK | New | GSK PLCsponsored adr | $322,000 | – | 7,408 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $322,000 | – | 15,376 | +100.0% | 0.06% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $314,000 | – | 6,819 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $312,000 | +2.3% | 3,687 | +1.7% | 0.06% | -35.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $310,000 | -19.7% | 848 | 0.0% | 0.06% | -49.1% | |
| AMP | New | AMERIPRISE FINL INC | $308,000 | – | 1,294 | +100.0% | 0.06% | – |
| WDFC | New | WD 40 CO | $302,000 | – | 1,500 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,000 | -1.3% | 7,229 | +9.5% | 0.05% | -37.9% |
| SNA | New | SNAP ON INC | $296,000 | – | 1,500 | +100.0% | 0.05% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $286,000 | -0.7% | 5,800 | 0.0% | 0.05% | -36.6% | |
| QCOM | Sell | QUALCOMM INC | $283,000 | -18.4% | 2,212 | -2.6% | 0.05% | -48.5% |
| ADI | New | ANALOG DEVICES INC | $281,000 | – | 1,923 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $277,000 | +13.1% | 854 | 0.0% | 0.05% | -28.6% | |
| OGE | OGE ENERGY CORP | $270,000 | -5.3% | 7,000 | 0.0% | 0.05% | -39.5% | |
| GILD | New | GILEAD SCIENCES INC | $272,000 | – | 4,397 | +100.0% | 0.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $267,000 | – | 9,999 | +100.0% | 0.05% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $269,000 | – | 6,210 | +100.0% | 0.05% | – |
| BCE | Sell | BCE INC | $261,000 | -28.7% | 5,300 | -19.7% | 0.05% | -55.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | – | 5,400 | +100.0% | 0.05% | – |
| New | DRAFTKINGS INC | $258,000 | – | 22,134 | +100.0% | 0.05% | – | |
| EPAM | EPAM SYS INC | $251,000 | -0.8% | 852 | 0.0% | 0.04% | -37.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $245,000 | +2.9% | 962 | +10.3% | 0.04% | -35.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,343 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $244,000 | – | 2,300 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $236,000 | +4.4% | 7,540 | +2157.5% | 0.04% | -33.8% |
| TFI | SPDR SER TRnuveen blmbrg mu | $240,000 | -4.4% | 5,242 | 0.0% | 0.04% | -40.3% | |
| KIM | Sell | KIMCO RLTY CORP | $230,000 | -28.6% | 11,630 | -10.8% | 0.04% | -55.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $221,000 | -28.9% | 2,355 | 0.0% | 0.04% | -55.1% | |
| C | Sell | CITIGROUP INC | $222,000 | -45.6% | 4,830 | -36.8% | 0.04% | -65.8% |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $224,000 | – | 4,696 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $214,000 | -1.4% | 3,440 | 0.0% | 0.04% | -37.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $218,000 | -56.7% | 2,168 | -54.1% | 0.04% | -72.9% |
| APPS | Buy | DIGITAL TURBINE INC | $210,000 | -56.4% | 12,000 | +9.1% | 0.04% | -72.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $213,000 | – | 1,150 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO | $212,000 | – | 5,404 | +100.0% | 0.04% | – |
| XOP | SPDR SER TRs&p oilgas exp | $211,000 | -11.3% | 1,770 | 0.0% | 0.04% | -44.1% | |
| BDX | BECTON DICKINSON & CO | $207,000 | -7.2% | 840 | 0.0% | 0.04% | -42.2% | |
| CDK | New | CDK GLOBAL INC | $203,000 | – | 3,702 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP | $205,000 | +1.0% | 428 | +21.6% | 0.04% | -36.2% |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $201,000 | – | 747 | +100.0% | 0.04% | – |
| New | SIGMA LITHIUM CORPORATION | $193,000 | – | 12,550 | +100.0% | 0.04% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $125,000 | -18.8% | 11,000 | 0.0% | 0.02% | -47.7% | |
| HBI | New | HANESBRANDS INC | $107,000 | – | 10,400 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $100,000 | -51.5% | 30,000 | -33.3% | 0.02% | -69.5% |
| New | LARGO INC | $68,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | BAKKT HOLDINGS INC | $30,000 | – | 14,500 | +100.0% | 0.01% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $17,000 | -59.5% | 17,000 | 0.0% | 0.00% | -75.0% | |
| New | MULLEN AUTOMOTIVE INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORw exp 07/27/202 | $6,000 | – | 33,956 | +100.0% | 0.00% | – | |
| OASPQ | Exit | Oasis Petroleum Incstock | $0 | – | -569,972 | -100.0% | -0.04% | – |
| QQQJ | Exit | Invesco Exch Traded (FD TR II Nasdaqnxtgen100)etf | $0 | – | -6,908 | -100.0% | -0.06% | – |
| ZION | Exit | Zions Bancorporationstock | $0 | – | -3,136 | -100.0% | -0.06% | – |
| GDX | Exit | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $0 | – | -5,348 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watsonstock | $0 | – | -881 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -662 | -100.0% | -0.06% | – |
| MKC | Exit | McCormick &co Incstock | $0 | – | -2,246 | -100.0% | -0.06% | – |
| SPT | Exit | Sprout Social, Inc. CMNstock | $0 | – | -2,800 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Comstock | $0 | – | -500 | -100.0% | -0.07% | – |
| AR | Exit | Antero Resources Corpstock | $0 | – | -8,000 | -100.0% | -0.07% | – |
| PYPL | Exit | Paypal Holdings Incstock | $0 | – | -2,395 | -100.0% | -0.08% | – |
| VUG | Exit | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $0 | – | -1,259 | -100.0% | -0.10% | – |
| FDX | Exit | Fedex Corporationstock | $0 | – | -1,750 | -100.0% | -0.12% | – |
| DKNG | Exit | Draftkings Inc Comstock | $0 | – | -22,424 | -100.0% | -0.12% | – |
| XLF | Exit | Sector SPDR TR SHS (ben Int Financial)etf | $0 | – | -11,639 | -100.0% | -0.13% | – |
| QQQM | Exit | Invesco Exch Traded (FD TR II Nasdaq 100 Etf)etf | $0 | – | -3,465 | -100.0% | -0.15% | – |
| UPST | Exit | Upstart Holdings, Inc. CMNstock | $0 | – | -11,000 | -100.0% | -0.34% | – |
| IAU | Exit | iShares Gold TR (ishares New)etf | $0 | – | -117,156 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-20
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.