$292 Million is the total value of Inscription Capital, LLC's 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,583,368 | +7.1% | 64,282 | +0.1% | 8.41% | +29.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,135,917 | +15.8% | 198,816 | +6.0% | 5.86% | +40.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $13,844,432 | +11.5% | 181,853 | +4.0% | 4.74% | +35.0% |
| AAPL | Sell | APPLE INC | $13,515,496 | -7.6% | 104,021 | -1.7% | 4.62% | +11.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,883,126 | +0.8% | 151,491 | +0.1% | 3.72% | +22.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $9,714,993 | +1.7% | 248,148 | -4.9% | 3.32% | +23.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $8,211,160 | +9.6% | 72,053 | 0.0% | 2.81% | +32.8% | |
| MSFT | Sell | MICROSOFT CORP | $7,960,800 | +0.4% | 33,195 | -2.5% | 2.72% | +21.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,691,063 | +1.5% | 318,867 | +0.0% | 2.63% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,723,355 | +24.5% | 31,887 | -0.3% | 1.96% | +50.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,498,043 | +0.4% | 211,872 | -2.6% | 1.54% | +21.7% |
| PEP | Sell | PEPSICO INC | $3,999,551 | +10.6% | 22,139 | -0.0% | 1.37% | +33.9% |
| WMT | Buy | WALMART INC | $3,963,881 | +10.6% | 27,956 | +1.2% | 1.36% | +33.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,841,795 | +8.5% | 21,748 | +0.3% | 1.32% | +31.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,660,037 | +4.0% | 105,812 | -5.2% | 1.25% | +25.8% |
| HD | Buy | HOME DEPOT INC | $3,379,454 | +15.3% | 10,699 | +0.7% | 1.16% | +39.4% |
| MRK | Sell | MERCK & CO INC | $3,287,670 | +27.9% | 29,632 | -0.7% | 1.12% | +55.0% |
| MCD | Sell | MCDONALDS CORP | $3,092,225 | +7.7% | 11,734 | -5.7% | 1.06% | +30.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,908,277 | -25.3% | 15,211 | -29.9% | 1.00% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,886,921 | +18.4% | 19,048 | -1.4% | 0.99% | +43.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,850,628 | +14.9% | 8,302 | -1.9% | 0.98% | +39.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,813,788 | +0.6% | 5,307 | -4.1% | 0.96% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $2,788,380 | -24.0% | 33,195 | +2.2% | 0.95% | -8.0% |
| ECL | ECOLAB INC | $2,754,869 | +0.8% | 18,926 | 0.0% | 0.94% | +22.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,707,932 | +5.3% | 32,012 | -1.2% | 0.93% | +27.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,693,222 | -9.5% | 30,353 | -1.9% | 0.92% | +9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,589,517 | +19.3% | 25,659 | -3.2% | 0.89% | +44.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,445,325 | +9.6% | 135,250 | +0.9% | 0.84% | +32.9% |
| ABBV | Sell | ABBVIE INC | $2,381,970 | +19.8% | 14,739 | -0.6% | 0.82% | +45.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,251,547 | +26.2% | 20,413 | -0.1% | 0.77% | +52.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,241,733 | +4.7% | 31,092 | -4.0% | 0.77% | +26.8% |
| KO | Buy | COCA COLA CO | $2,236,712 | +15.1% | 35,163 | +1.4% | 0.76% | +39.3% |
| TGT | Buy | TARGET CORP | $2,179,696 | +1.9% | 14,625 | +1.4% | 0.75% | +23.3% |
| BLK | Sell | BLACKROCK INC | $2,013,981 | +12.5% | 2,842 | -12.6% | 0.69% | +36.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,993,448 | -0.3% | 9,409 | +1.1% | 0.68% | +20.7% |
| VBTX | VERITEX HLDGS INC | $1,958,075 | +5.6% | 69,732 | 0.0% | 0.67% | +27.9% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,860,280 | +4.7% | 45,054 | 0.0% | 0.64% | +26.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,740,954 | -13.7% | 19,732 | -6.4% | 0.60% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $1,708,466 | +15.4% | 35,862 | -3.2% | 0.58% | +39.6% |
| SBUX | Sell | STARBUCKS CORP | $1,692,292 | -7.5% | 17,059 | -21.5% | 0.58% | +12.0% |
| V | Sell | VISA INC | $1,671,444 | +9.4% | 8,045 | -6.5% | 0.57% | +32.4% |
| CAT | Sell | CATERPILLAR INC | $1,610,858 | +24.9% | 6,724 | -14.4% | 0.55% | +51.0% |
| COMB | Buy | GRANITESHARES ETF TR | $1,560,000 | -11.6% | 69,364 | +13.6% | 0.53% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,500,479 | +20.2% | 10,650 | +1.4% | 0.51% | +45.3% |
| GLD | Buy | SPDR GOLD TR | $1,489,948 | +22.0% | 8,783 | +11.2% | 0.51% | +47.8% |
| AMGN | Sell | AMGEN INC | $1,459,490 | +9.5% | 5,557 | -6.0% | 0.50% | +32.4% |
| HON | Sell | HONEYWELL INTL INC | $1,446,787 | +25.7% | 6,751 | -2.0% | 0.50% | +52.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,390,671 | +16.3% | 9,516 | -3.4% | 0.48% | +40.8% |
| BX | Sell | BLACKSTONE INC | $1,388,917 | -16.6% | 18,721 | -5.9% | 0.48% | +0.8% |
| BAC | Sell | BANK AMERICA CORP | $1,364,685 | +5.5% | 41,204 | -3.9% | 0.47% | +27.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,357,800 | +2.6% | 21,556 | +0.0% | 0.46% | +24.3% |
| PSX | Sell | PHILLIPS 66 | $1,323,811 | +21.8% | 12,719 | -5.5% | 0.45% | +47.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,297,236 | +1.5% | 12,294 | -1.3% | 0.44% | +23.0% |
| NKE | Sell | NIKE INCcl b | $1,269,577 | +40.0% | 10,850 | -0.6% | 0.43% | +69.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,240,825 | +13.8% | 13,111 | +4.9% | 0.42% | +38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,230,801 | +12.8% | 9,060 | +0.6% | 0.42% | +36.7% |
| THIRD COAST BANCSHARES INC | $1,220,269 | +7.7% | 66,211 | 0.0% | 0.42% | +30.6% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,107 | +20.0% | 9,009 | -6.5% | 0.41% | +44.9% |
| BA | Sell | BOEING CO | $1,179,133 | +56.6% | 6,190 | -0.5% | 0.40% | +89.2% |
| DIS | Sell | DISNEY WALT CO | $1,156,477 | -17.1% | 13,311 | -10.0% | 0.40% | +0.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,158,568 | +10.4% | 40,256 | -5.0% | 0.40% | +33.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,107,788 | +17.0% | 7,081 | -8.2% | 0.38% | +41.4% |
| EOG | Sell | EOG RES INC | $1,056,283 | +12.4% | 8,155 | -3.0% | 0.36% | +35.7% |
| New | STELLAR BANCORP INC | $1,044,652 | – | 35,460 | +100.0% | 0.36% | – | |
| CB | Buy | CHUBB LIMITED | $1,029,266 | +22.8% | 4,666 | +1.3% | 0.35% | +48.5% |
| PFE | Buy | PFIZER INC | $1,021,834 | +18.8% | 19,942 | +1.5% | 0.35% | +44.0% |
| NEE | NEXTERA ENERGY INC | $1,017,328 | +6.6% | 12,169 | 0.0% | 0.35% | +28.9% | |
| DMLP | DORCHESTER MINERALS LP | $1,002,655 | +19.8% | 33,500 | 0.0% | 0.34% | +44.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,003,568 | +40.6% | 11,152 | +25.0% | 0.34% | +69.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $993,677 | +13.0% | 13,329 | +1.2% | 0.34% | +37.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $980,046 | +10.9% | 3,951 | 0.0% | 0.34% | +34.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $941,631 | +14.0% | 9,709 | +13.3% | 0.32% | +38.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $930,738 | +3.3% | 3,488 | -0.4% | 0.32% | +24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $882,773 | -14.6% | 1,603 | -21.3% | 0.30% | +3.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $867,991 | +0.2% | 12,945 | +0.1% | 0.30% | +21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $834,339 | +16.7% | 2,701 | +0.9% | 0.28% | +41.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $821,137 | +153.4% | 8,977 | +153.9% | 0.28% | +205.4% |
| FANG | DIAMONDBACK ENERGY INC | $810,129 | +13.6% | 5,923 | 0.0% | 0.28% | +37.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $793,385 | -0.8% | 7,839 | -18.6% | 0.27% | +19.9% |
| UNP | Sell | UNION PAC CORP | $789,972 | +5.6% | 3,815 | -0.6% | 0.27% | +28.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $782,426 | +35.8% | 13,400 | 0.0% | 0.27% | +64.4% | |
| FTNT | FORTINET INC | $781,018 | -0.5% | 15,975 | 0.0% | 0.27% | +20.3% | |
| TXN | Buy | TEXAS INSTRS INC | $764,969 | +8.5% | 4,630 | +1.7% | 0.26% | +31.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $745,135 | +2.8% | 33,354 | +0.4% | 0.26% | +24.4% |
| HCA | HCA HEALTHCARE INC | $732,118 | +30.5% | 3,051 | 0.0% | 0.25% | +57.9% | |
| PB | PROSPERITY BANCSHARES INC | $726,364 | +9.1% | 9,994 | 0.0% | 0.25% | +32.4% | |
| MERCURY ECOM ACQUISITION COR | $670,950 | -0.0% | 67,500 | 0.0% | 0.23% | +21.1% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $665,781 | +4.4% | 16,898 | +0.6% | 0.23% | +26.7% |
| SUB | ISHARES TRshrt nat mun etf | $666,077 | +1.5% | 6,388 | 0.0% | 0.23% | +23.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $667,058 | -38.1% | 331 | -49.5% | 0.23% | -25.2% |
| TYL | TYLER TECHNOLOGIES INC | $613,869 | -7.3% | 1,904 | 0.0% | 0.21% | +12.3% | |
| MDT | Sell | MEDTRONIC PLC | $614,299 | -28.4% | 7,904 | -25.6% | 0.21% | -13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $601,232 | -3.0% | 12,676 | -2.3% | 0.21% | +17.7% |
| COP | Sell | CONOCOPHILLIPS | $592,028 | +15.2% | 5,017 | -0.0% | 0.20% | +40.0% |
| IUSG | ISHARES TRcore s&p us gwt | $570,640 | +1.7% | 7,000 | 0.0% | 0.20% | +22.6% | |
| New | FTAI AVIATION LTD | $561,108 | – | 32,775 | +100.0% | 0.19% | – | |
| ANET | ARISTA NETWORKS INC | $559,181 | +7.5% | 4,608 | 0.0% | 0.19% | +29.9% | |
| VTNR | Buy | VERTEX ENERGY INC | $551,800 | +3.5% | 89,000 | +4.1% | 0.19% | +25.2% |
| GIS | Sell | GENERAL MLS INC | $547,121 | +4.4% | 6,525 | -4.5% | 0.19% | +26.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $545,062 | +14.7% | 12,987 | -0.6% | 0.19% | +38.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $533,722 | +23.0% | 7,872 | -0.6% | 0.18% | +48.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $518,600 | – | 4,000 | +100.0% | 0.18% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $507,162 | +11.0% | 1,583 | -3.1% | 0.17% | +34.9% |
| FFIN | FIRST FINL BANKSHARES INC | $509,120 | -17.8% | 14,800 | 0.0% | 0.17% | -0.6% | |
| Buy | SIGMA LITHIUM CORPORATION | $506,549 | +48.5% | 17,950 | +43.0% | 0.17% | +80.2% | |
| MPLX | Buy | MPLX LP | $506,270 | +11.8% | 15,416 | +2.2% | 0.17% | +35.2% |
| PSK | New | SPDR SER TRice pfd sec etf | $496,928 | – | 15,141 | +100.0% | 0.17% | – |
| Sell | SHELL PLCspon ads | $493,130 | +10.3% | 8,659 | -3.6% | 0.17% | +34.1% | |
| MO | Sell | ALTRIA GROUP INC | $492,251 | +12.6% | 10,769 | -0.5% | 0.17% | +36.6% |
| RPM | RPM INTL INC | $487,250 | +16.8% | 5,000 | 0.0% | 0.17% | +41.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $475,576 | -0.3% | 1,786 | 0.0% | 0.16% | +20.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $461,893 | +16.9% | 7,493 | +0.0% | 0.16% | +41.1% |
| FB | Sell | META PLATFORMS INCcl a | $444,416 | -14.5% | 3,693 | -3.6% | 0.15% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $440,932 | +11.9% | 1,255 | +4.6% | 0.15% | +36.0% |
| DGRO | ISHARES TRcore div grwth | $440,000 | +12.5% | 8,800 | 0.0% | 0.15% | +37.3% | |
| USB | Sell | US BANCORP DEL | $440,351 | +5.1% | 10,097 | -2.7% | 0.15% | +28.0% |
| ROK | ROCKWELL AUTOMATION INC | $439,930 | +19.9% | 1,708 | 0.0% | 0.15% | +45.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $442,424 | -11.5% | 3,330 | -15.3% | 0.15% | +7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $436,925 | +5.5% | 4,105 | +4.0% | 0.15% | +27.4% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $436,024 | +9.8% | 9,711 | 0.0% | 0.15% | +33.0% | |
| IEMG | ISHARES INCcore msci emkt | $421,468 | +8.6% | 9,025 | 0.0% | 0.14% | +30.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $420,033 | +6.3% | 12,475 | -2.5% | 0.14% | +28.6% |
| ORCL | ORACLE CORP | $417,691 | +33.9% | 5,110 | 0.0% | 0.14% | +62.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $405,990 | +0.7% | 8,067 | +0.7% | 0.14% | +21.9% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $406,587 | +7.3% | 7,097 | 0.0% | 0.14% | +29.9% | |
| F | Sell | FORD MTR CO DEL | $403,458 | -30.0% | 34,691 | -32.5% | 0.14% | -15.3% |
| TSLA | Buy | TESLA INC | $398,118 | -52.0% | 3,232 | +3.3% | 0.14% | -42.1% |
| HSY | Sell | HERSHEY CO | $397,520 | -28.0% | 1,717 | -31.4% | 0.14% | -12.8% |
| DHR | DANAHER CORPORATION | $388,575 | +2.8% | 1,464 | 0.0% | 0.13% | +24.3% | |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $386,267 | – | 9,021 | +100.0% | 0.13% | – |
| LOW | Sell | LOWES COS INC | $375,966 | +4.1% | 1,887 | -1.9% | 0.13% | +26.5% |
| SO | SOUTHERN CO | $373,381 | +4.9% | 5,229 | 0.0% | 0.13% | +26.7% | |
| CP | CANADIAN PAC RY LTD | $365,939 | +11.9% | 4,906 | 0.0% | 0.12% | +35.9% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $366,600 | -39.7% | 26,000 | 0.0% | 0.12% | -27.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $366,789 | +31.5% | 7,055 | +7.0% | 0.12% | +58.2% |
| ED | CONSOLIDATED EDISON INC | $362,178 | +11.1% | 3,800 | 0.0% | 0.12% | +34.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $361,793 | – | 9,546 | +100.0% | 0.12% | – |
| MMC | MARSH & MCLENNAN COS INC | $356,609 | +10.7% | 2,155 | 0.0% | 0.12% | +34.1% | |
| INTF | Sell | ISHARES TRintl eqty factor | $354,621 | +12.9% | 14,415 | -4.0% | 0.12% | +36.0% |
| DTE | DTE ENERGY CO | $352,590 | +2.2% | 3,000 | 0.0% | 0.12% | +24.7% | |
| HES | Buy | HESS CORP | $354,681 | +34.9% | 2,501 | +3.8% | 0.12% | +63.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $350,122 | +9.8% | 2,217 | +4.0% | 0.12% | +33.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $349,147 | -42.1% | 12,333 | -47.2% | 0.12% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $347,565 | -14.0% | 4,930 | -20.1% | 0.12% | +4.4% |
| PXD | New | PIONEER NAT RES CO | $346,222 | – | 1,516 | +100.0% | 0.12% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $345,072 | +1.2% | 4,796 | 0.0% | 0.12% | +22.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $342,838 | +4.5% | 1,924 | -0.5% | 0.12% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,544 | +20.0% | 9,538 | +0.7% | 0.11% | +44.3% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $330,722 | +20.3% | 6,819 | 0.0% | 0.11% | +44.9% | |
| RRC | New | RANGE RES CORP | $326,298 | – | 13,041 | +100.0% | 0.11% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $321,996 | +11.0% | 10,129 | 0.0% | 0.11% | +34.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,575 | +10.3% | 8,096 | +3.4% | 0.11% | +33.3% |
| LLY | LILLY ELI & CO | $314,257 | +13.0% | 859 | 0.0% | 0.11% | +36.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309,473 | +9.7% | 8,284 | -7.8% | 0.11% | +32.5% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $310,021 | -7.7% | 5,677 | -14.6% | 0.11% | +11.6% |
| INTC | Buy | INTEL CORP | $308,441 | +8.6% | 11,670 | +5.9% | 0.11% | +32.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $299,595 | +8.5% | 9,442 | -3.6% | 0.10% | +32.1% |
| CNC | Sell | CENTENE CORP DEL | $299,337 | +4.3% | 3,650 | -1.0% | 0.10% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $298,095 | +14.2% | 653 | +18.1% | 0.10% | +37.8% |
| VLO | VALERO ENERGY CORP | $293,884 | +18.5% | 2,317 | 0.0% | 0.10% | +44.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,291 | -23.8% | 1,990 | -28.3% | 0.10% | -8.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $285,776 | -0.1% | 5,800 | 0.0% | 0.10% | +21.0% | |
| EPAM | EPAM SYS INC | $285,789 | -9.6% | 872 | 0.0% | 0.10% | +10.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $285,878 | +22.7% | 1,152 | +7.0% | 0.10% | +48.5% |
| OGE | OGE ENERGY CORP | $276,850 | +8.6% | 7,000 | 0.0% | 0.10% | +31.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,134 | +5.5% | 5,400 | 0.0% | 0.09% | +27.4% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $271,650 | – | 5,000 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $267,366 | +17.8% | 1,085 | 0.0% | 0.09% | +42.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,844 | -39.4% | 2,112 | -42.2% | 0.09% | -26.8% |
| ABT | Sell | ABBOTT LABS | $263,386 | +12.6% | 2,399 | -0.8% | 0.09% | +36.4% |
| CRM | Sell | SALESFORCE INC | $258,948 | -15.7% | 1,953 | -8.4% | 0.09% | +2.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $250,935 | +13.5% | 2,446 | 0.0% | 0.09% | +38.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $248,596 | – | 6,542 | +100.0% | 0.08% | – |
| KIM | KIMCO RLTY CORP | $246,323 | +15.1% | 11,630 | 0.0% | 0.08% | +40.0% | |
| LIN | New | LINDE PLC | $242,026 | – | 742 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $238,340 | – | 9,700 | +100.0% | 0.08% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $238,745 | +3.4% | 5,233 | -0.3% | 0.08% | +26.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $233,215 | +14.9% | 693 | -6.2% | 0.08% | +40.4% |
| BCE | BCE INC | $232,935 | +4.9% | 5,300 | 0.0% | 0.08% | +27.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $232,596 | – | 1,241 | +100.0% | 0.08% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $229,822 | – | 4,696 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $229,876 | – | 3,449 | +100.0% | 0.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $227,313 | -47.4% | 2,700 | -49.2% | 0.08% | -36.1% |
| T | AT&T INC | $224,363 | +20.0% | 12,187 | 0.0% | 0.08% | +45.3% | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $219,891 | – | 3,108 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $215,475 | – | 881 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $216,430 | – | 2,583 | +100.0% | 0.07% | – | |
| BDX | New | BECTON DICKINSON & CO | $213,612 | – | 840 | +100.0% | 0.07% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $213,210 | +1.0% | 920 | 0.0% | 0.07% | +21.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $206,416 | – | 3,356 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $203,991 | – | 7,118 | +100.0% | 0.07% | – |
| APPS | DIGITAL TURBINE INC | $182,880 | +5.7% | 12,000 | 0.0% | 0.06% | +28.6% | |
| Buy | FTAI INFRASTRUCTURE INC | $182,605 | +25.9% | 61,900 | +2.3% | 0.06% | +51.2% | |
| RIG | TRANSOCEAN LTD | $136,800 | +84.9% | 30,000 | 0.0% | 0.05% | +123.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $119,460 | +0.4% | 11,000 | 0.0% | 0.04% | +20.6% | |
| Buy | LARGO INC | $80,700 | +52.3% | 15,000 | +50.0% | 0.03% | +86.7% | |
| SMMT | SUMMIT THERAPEUTICS INC | $72,250 | +261.2% | 17,000 | 0.0% | 0.02% | +316.7% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $62,127 | – | 11,700 | +100.0% | 0.02% | – | |
| PLBY | Sell | PLBY GROUP INC | $44,550 | -78.1% | 16,200 | -67.8% | 0.02% | -73.7% |
| MULLEN AUTOMOTIVE INC | $2,860 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $1,768 | -11.6% | 35,350 | 0.0% | 0.00% | 0.0% | ||
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,260 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,770 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,012 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,138 | -100.0% | -0.08% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,700 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -3,220 | -100.0% | -0.10% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -31,975 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,342 | -100.0% | -0.15% | – |
| Exit | CYBERARK SOFTWARE LTDnote | $0 | – | -4,000 | -100.0% | -0.17% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,814 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,101 | -100.0% | -0.19% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -570,062 | -100.0% | -22.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.