$379 Million is the total value of Inscription Capital, LLC's 205 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,471,027 | +95.3% | 363,460 | +82.8% | 8.84% | +50.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,063,105 | +6.0% | 63,663 | -1.0% | 6.88% | -18.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $22,843,677 | +2682.0% | 248,788 | +2671.4% | 6.03% | +2047.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,626,414 | +80.3% | 265,833 | +75.5% | 5.18% | +39.2% |
| AAPL | Sell | APPLE INC | $17,074,314 | +26.3% | 103,543 | -0.5% | 4.51% | -2.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $15,730,430 | +61.9% | 391,207 | +57.7% | 4.16% | +25.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,460,049 | +4.4% | 178,036 | -2.1% | 3.82% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $10,501,691 | +31.9% | 36,426 | +9.7% | 2.77% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,614,663 | +4.9% | 69,437 | -3.6% | 2.28% | -19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,364,072 | +8.8% | 322,937 | +1.3% | 2.21% | -16.1% |
| TALO | New | TALOS ENERGY INC | $8,174,050 | – | 550,812 | +100.0% | 2.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,293,217 | -7.5% | 32,442 | +1.7% | 1.40% | -28.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,668,591 | +72.4% | 54,110 | +69.0% | 1.23% | +33.0% |
| WMT | Buy | WALMART INC | $4,172,687 | +5.3% | 28,299 | +1.2% | 1.10% | -18.7% |
| PEP | Buy | PEPSICO INC | $4,054,527 | +1.4% | 22,241 | +0.5% | 1.07% | -21.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,950,906 | +7.9% | 105,724 | -0.1% | 1.04% | -16.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,795,900 | -15.6% | 188,663 | -11.0% | 1.00% | -34.8% |
| AMZN | Buy | AMAZON COM INC | $3,568,380 | +28.0% | 34,547 | +4.1% | 0.94% | -1.2% |
| COMB | Buy | GRANITESHARES ETF TR | $3,527,509 | +126.1% | 166,000 | +139.3% | 0.93% | +74.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,326,775 | -13.4% | 21,463 | -1.3% | 0.88% | -33.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,269,864 | +21.4% | 31,441 | +3.6% | 0.86% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $3,222,019 | +4.2% | 11,523 | -1.8% | 0.85% | -19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,200,474 | +10.0% | 15,681 | +3.1% | 0.84% | -15.1% |
| MRK | Buy | MERCK & CO INC | $3,163,507 | -3.8% | 29,735 | +0.3% | 0.84% | -25.7% |
| HD | Sell | HOME DEPOT INC | $3,147,519 | -6.9% | 10,665 | -0.3% | 0.83% | -28.1% |
| ECL | ECOLAB INC | $3,132,821 | +13.7% | 18,926 | 0.0% | 0.83% | -12.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,785,591 | -3.5% | 18,734 | -1.6% | 0.74% | -25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,714,906 | -4.8% | 8,300 | -0.0% | 0.72% | -26.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,678,542 | +92.6% | 9,643 | +1.3% | 0.71% | +48.7% |
| BAC | Buy | BANK AMERICA CORP | $2,632,751 | +92.9% | 92,054 | +123.4% | 0.70% | +48.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,626,308 | +182.2% | 9,189 | +163.4% | 0.69% | +118.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,611,314 | +0.8% | 26,665 | +3.9% | 0.69% | -22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,557,767 | -9.1% | 5,412 | +2.0% | 0.68% | -29.8% |
| ABBV | Buy | ABBVIE INC | $2,454,457 | +3.0% | 15,401 | +4.5% | 0.65% | -20.5% |
| TGT | Buy | TARGET CORP | $2,432,592 | +11.6% | 14,687 | +0.4% | 0.64% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,375,827 | -2.8% | 135,684 | +0.3% | 0.63% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,310,838 | +2.6% | 21,073 | +3.2% | 0.61% | -20.8% |
| KO | Buy | COCA COLA CO | $2,264,957 | +1.3% | 36,514 | +3.8% | 0.60% | -21.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,250,596 | +73.5% | 20,889 | +69.9% | 0.59% | +33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,112,565 | +21.3% | 20,366 | +3.2% | 0.56% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,095,348 | -6.5% | 28,806 | -7.4% | 0.55% | -27.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,026,502 | +8.9% | 48,714 | +8.1% | 0.54% | -16.0% |
| GLD | Buy | SPDR GOLD TR | $1,990,136 | +33.6% | 10,862 | +23.7% | 0.53% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,975,387 | +16.7% | 18,970 | +11.2% | 0.52% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,933,016 | -3.0% | 9,460 | +0.5% | 0.51% | -25.1% |
| BLK | Buy | BLACKROCK INC | $1,929,124 | -4.2% | 2,883 | +1.4% | 0.51% | -26.0% |
| V | Buy | VISA INC | $1,898,164 | +13.6% | 8,419 | +4.6% | 0.50% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $1,696,847 | -0.7% | 32,460 | -9.5% | 0.45% | -23.4% |
| CAT | Buy | CATERPILLAR INC | $1,616,579 | +0.4% | 7,064 | +5.1% | 0.43% | -22.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,480,468 | +98.7% | 64,424 | +93.2% | 0.39% | +53.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,475,370 | +22.1% | 11,322 | +25.7% | 0.39% | -5.6% |
| BX | Sell | BLACKSTONE INC | $1,442,334 | +3.8% | 16,420 | -12.3% | 0.38% | -19.8% |
| BA | Buy | BOEING CO | $1,382,919 | +17.3% | 6,510 | +5.2% | 0.36% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,370,075 | +11.3% | 10,583 | +16.8% | 0.36% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $1,367,538 | +3.3% | 13,489 | +6.1% | 0.36% | -20.3% |
| NKE | Buy | NIKE INCcl b | $1,352,003 | +6.5% | 11,024 | +1.6% | 0.36% | -17.7% |
| AMGN | Buy | AMGEN INC | $1,350,174 | -7.5% | 5,585 | +0.5% | 0.36% | -28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,343,017 | -10.5% | 10,245 | -3.8% | 0.36% | -30.8% |
| OXY | OCCIDENTAL PETE CORP | $1,345,729 | -0.9% | 21,556 | 0.0% | 0.36% | -23.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,276,342 | -11.8% | 6,678 | -1.1% | 0.34% | -31.9% |
| DIS | Sell | DISNEY WALT CO | $1,273,774 | +10.1% | 12,721 | -4.4% | 0.34% | -15.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,264,314 | – | 17,281 | +100.0% | 0.33% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,198,016 | -3.5% | 12,389 | -5.5% | 0.32% | -25.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,152,510 | -0.5% | 37,407 | -7.1% | 0.30% | -23.2% |
| EOG | Buy | EOG RES INC | $1,132,010 | +7.2% | 9,875 | +21.1% | 0.30% | -17.2% |
| FTNT | FORTINET INC | $1,061,699 | +35.9% | 15,975 | 0.0% | 0.28% | +4.9% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,040,717 | – | 10,393 | +100.0% | 0.28% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,032,124 | +9.6% | 10,359 | +6.7% | 0.27% | -15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,026,572 | +3.3% | 13,741 | +3.1% | 0.27% | -20.3% |
| DMLP | DORCHESTER MINERALS LP | $1,014,715 | +1.2% | 33,500 | 0.0% | 0.27% | -21.9% | |
| CB | Buy | CHUBB LIMITED | $1,000,174 | -2.8% | 5,151 | +10.4% | 0.26% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $976,295 | -4.0% | 12,666 | +4.1% | 0.26% | -25.9% |
| Sell | THIRD COAST BANCSHARES INC | $957,776 | -21.5% | 60,966 | -7.9% | 0.25% | -39.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $959,409 | -13.4% | 6,781 | -4.2% | 0.25% | -33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $954,408 | +14.4% | 3,091 | +14.4% | 0.25% | -11.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $942,155 | -3.9% | 3,951 | 0.0% | 0.25% | -25.7% | |
| FTAI AVIATION LTD | $916,389 | +63.3% | 32,775 | 0.0% | 0.24% | +26.0% | ||
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $893,933 | +3.0% | 12,959 | +0.1% | 0.24% | -20.5% |
| VTNR | VERTEX ENERGY INC | $879,320 | +59.4% | 89,000 | 0.0% | 0.23% | +22.8% | |
| TXN | TEXAS INSTRS INC | $861,226 | +12.6% | 4,630 | 0.0% | 0.23% | -13.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $855,927 | -3.0% | 1,485 | -7.4% | 0.23% | -25.2% |
| ITA | New | ISHARES TRus aer def etf | $816,789 | – | 7,098 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $815,969 | +83.6% | 3,850 | +4.3% | 0.22% | +42.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $809,264 | -0.1% | 5,987 | +1.1% | 0.21% | -22.7% |
| HCA | HCA HEALTHCARE INC | $804,488 | +9.9% | 3,051 | 0.0% | 0.21% | -15.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $803,680 | +20.5% | 303 | -8.5% | 0.21% | -7.0% |
| UNP | Buy | UNION PAC CORP | $791,556 | +0.2% | 3,933 | +3.1% | 0.21% | -22.6% |
| TIP | Buy | ISHARES TRtips bd etf | $775,035 | +77.4% | 7,030 | +71.3% | 0.20% | +37.6% |
| ANET | ARISTA NETWORKS INC | $773,499 | +38.3% | 4,608 | 0.0% | 0.20% | +6.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $768,761 | -3.1% | 7,905 | +0.8% | 0.20% | -25.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $724,221 | +20.5% | 14,804 | +16.8% | 0.19% | -7.3% |
| TSLA | Buy | TESLA INC | $692,501 | +73.9% | 3,338 | +3.3% | 0.18% | +34.6% |
| VBTX | Sell | VERITEX HLDGS INC | $688,986 | -64.8% | 37,732 | -45.9% | 0.18% | -72.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $681,842 | -12.9% | 11,300 | -15.7% | 0.18% | -32.8% |
| TYL | TYLER TECHNOLOGIES INC | $675,235 | +10.0% | 1,904 | 0.0% | 0.18% | -15.2% | |
| SIGMA LITHIUM CORPORATION | $675,279 | +33.3% | 17,950 | 0.0% | 0.18% | +2.9% | ||
| SEP ACQUISITION CORP | $669,607 | -0.2% | 67,500 | 0.0% | 0.18% | -23.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,329 | -2.0% | 16,774 | -0.7% | 0.17% | -24.6% |
| MDT | Sell | MEDTRONIC PLC | $627,062 | +2.1% | 7,778 | -1.6% | 0.17% | -21.0% |
| PFE | Sell | PFIZER INC | $620,084 | -39.3% | 15,198 | -23.8% | 0.16% | -53.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $621,971 | +14.1% | 13,770 | +6.0% | 0.16% | -11.8% |
| IUSG | ISHARES TRcore s&p us gwt | $621,390 | +8.9% | 7,000 | 0.0% | 0.16% | -15.9% | |
| CRM | Buy | SALESFORCE INC | $618,319 | +138.8% | 3,095 | +58.5% | 0.16% | +83.1% |
| COP | Buy | CONOCOPHILLIPS | $612,383 | +3.4% | 6,173 | +23.0% | 0.16% | -20.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $613,108 | -15.6% | 9,966 | -0.3% | 0.16% | -34.9% |
| CYBR | CYBERARK SOFTWARE LTD | $591,920 | +14.1% | 4,000 | 0.0% | 0.16% | -11.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $587,074 | +15.8% | 1,612 | +1.8% | 0.16% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $577,032 | +21.3% | 1,798 | +0.7% | 0.15% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $564,549 | +3.2% | 6,606 | +1.2% | 0.15% | -20.3% |
| Buy | SHELL PLCspon ads | $548,529 | +11.2% | 9,533 | +10.1% | 0.14% | -14.2% | |
| MPLX | Buy | MPLX LP | $538,284 | +6.3% | 15,625 | +1.4% | 0.14% | -17.9% |
| ORCL | Buy | ORACLE CORP | $526,392 | +26.0% | 5,665 | +10.9% | 0.14% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $524,878 | +51.6% | 2,570 | +69.5% | 0.14% | +17.8% |
| Sell | STELLAR BANCORP INC | $525,866 | -49.7% | 21,368 | -39.7% | 0.14% | -61.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $518,820 | +17.9% | 1,768 | +3.5% | 0.14% | -9.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $508,567 | -4.7% | 7,327 | -6.9% | 0.13% | -26.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $499,952 | +8.2% | 7,479 | -0.2% | 0.13% | -16.5% |
| MO | Buy | ALTRIA GROUP INC | $487,875 | -0.9% | 10,934 | +1.5% | 0.13% | -23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $475,729 | +7.9% | 1,265 | +0.8% | 0.13% | -16.6% |
| FFIN | FIRST FINL BANKSHARES INC | $472,120 | -7.3% | 14,800 | 0.0% | 0.12% | -28.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,862 | +78.0% | 3,098 | +46.7% | 0.12% | +37.8% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $470,012 | +7.8% | 9,711 | 0.0% | 0.12% | -16.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $466,866 | +5.5% | 3,330 | 0.0% | 0.12% | -18.5% | |
| LOW | Buy | LOWES COS INC | $455,183 | +21.1% | 2,276 | +20.6% | 0.12% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $441,144 | +4.7% | 9,042 | +0.2% | 0.12% | -18.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $443,959 | -10.7% | 13,073 | -13.7% | 0.12% | -31.2% |
| DGRO | ISHARES TRcore div grwth | $439,912 | -0.0% | 8,800 | 0.0% | 0.12% | -23.2% | |
| HSY | HERSHEY CO | $436,728 | +9.9% | 1,717 | 0.0% | 0.12% | -15.4% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $422,484 | +3.9% | 7,097 | 0.0% | 0.11% | -19.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $416,377 | +39.7% | 838 | +28.3% | 0.11% | +7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $407,010 | -3.1% | 12,508 | +0.3% | 0.11% | -25.0% |
| HES | Buy | HESS CORP | $404,751 | +14.1% | 3,058 | +22.3% | 0.11% | -11.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $402,165 | -0.9% | 7,981 | -1.1% | 0.11% | -23.7% |
| F | Sell | FORD MTR CO DEL | $399,043 | -1.1% | 31,670 | -8.7% | 0.10% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,515 | +18.6% | 10,433 | +9.4% | 0.10% | -8.8% |
| INTF | Buy | ISHARES TRintl eqty factor | $387,151 | +9.2% | 14,615 | +1.4% | 0.10% | -15.7% |
| INTC | Buy | INTEL CORP | $387,469 | +25.6% | 11,860 | +1.6% | 0.10% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $383,605 | -1.3% | 1,522 | +4.0% | 0.10% | -24.1% |
| CP | Sell | CANADIAN PAC RY LTD | $374,005 | +2.2% | 4,861 | -0.9% | 0.10% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $370,185 | +7.3% | 5,341 | +11.4% | 0.10% | -16.9% |
| SO | SOUTHERN CO | $363,812 | -2.6% | 5,229 | 0.0% | 0.10% | -25.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $363,998 | +10.1% | 6,819 | 0.0% | 0.10% | -15.0% | |
| ED | CONSOLIDATED EDISON INC | $363,546 | +0.4% | 3,800 | 0.0% | 0.10% | -22.6% | |
| VLO | Buy | VALERO ENERGY CORP | $360,743 | +22.8% | 2,584 | +11.5% | 0.10% | -5.9% |
| MMC | MARSH & MCLENNAN COS INC | $358,915 | +0.6% | 2,155 | 0.0% | 0.10% | -22.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $358,374 | +4.5% | 1,978 | +2.8% | 0.10% | -18.8% |
| RPM | Sell | RPM INTL INC | $358,905 | -26.3% | 4,114 | -17.7% | 0.10% | -43.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $356,883 | +2.2% | 11,988 | -2.8% | 0.09% | -21.0% |
| RRC | Buy | RANGE RES CORP | $347,869 | +6.6% | 13,142 | +0.8% | 0.09% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,051 | -4.1% | 8,795 | -7.9% | 0.09% | -25.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +10.3% | 8,614 | +6.4% | 0.09% | -14.8% |
| DTE | DTE ENERGY CO | $328,620 | -6.8% | 3,000 | 0.0% | 0.09% | -28.1% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $315,130 | +1.6% | 5,677 | 0.0% | 0.08% | -21.7% | |
| New | PROFRAC HLDG CORP | $312,354 | – | 24,653 | +100.0% | 0.08% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,436 | +51.4% | 6,173 | +83.9% | 0.08% | +16.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $309,665 | +4.5% | 1,865 | -6.3% | 0.08% | -18.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $305,419 | +6.8% | 1,239 | +7.6% | 0.08% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $300,149 | -4.5% | 874 | +1.7% | 0.08% | -26.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $300,937 | +0.4% | 9,692 | +2.6% | 0.08% | -23.3% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $295,130 | -23.6% | 6,610 | -26.7% | 0.08% | -40.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $293,004 | +8.1% | 5,400 | 0.0% | 0.08% | -17.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $289,382 | -17.3% | 2,277 | +2.7% | 0.08% | -36.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $287,690 | +0.7% | 5,800 | 0.0% | 0.08% | -22.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $284,137 | -11.8% | 10,148 | +0.2% | 0.08% | -31.8% |
| C | New | CITIGROUP INC | $283,535 | – | 6,047 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $274,791 | -11.2% | 7,947 | -4.1% | 0.07% | -31.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $267,061 | +14.5% | 693 | 0.0% | 0.07% | -11.2% | |
| OGE | OGE ENERGY CORP | $263,620 | -4.8% | 7,000 | 0.0% | 0.07% | -26.3% | |
| New | LINDE PLC | $263,736 | – | 742 | +100.0% | 0.07% | – | |
| ABT | Buy | ABBOTT LABS | $263,580 | +0.1% | 2,603 | +8.5% | 0.07% | -22.2% |
| NRP | NATURAL RESOURCE PARTNERS L | $261,000 | -3.9% | 5,000 | 0.0% | 0.07% | -25.8% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $260,715 | – | 5,181 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $255,524 | +13.9% | 13,274 | +8.9% | 0.07% | -13.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $255,093 | +1.7% | 2,446 | 0.0% | 0.07% | -22.1% | |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $252,943 | +15.0% | 3,161 | +1.7% | 0.07% | -10.7% |
| EPAM | Sell | EPAM SYS INC | $251,758 | -11.9% | 842 | -3.4% | 0.07% | -32.7% |
| LMT | New | LOCKHEED MARTIN CORP | $249,129 | – | 527 | +100.0% | 0.07% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $244,994 | +2.6% | 5,233 | 0.0% | 0.06% | -20.7% | |
| BCE | Buy | BCE INC | $246,345 | +5.8% | 5,500 | +3.8% | 0.06% | -18.8% |
| COG | Buy | COTERRA ENERGY INC | $245,401 | +3.0% | 10,000 | +3.1% | 0.06% | -20.7% |
| GENERAL ELECTRIC CO | $246,935 | +14.1% | 2,583 | 0.0% | 0.06% | -12.2% | ||
| CNC | CENTENE CORP DEL | $230,717 | -22.9% | 3,650 | 0.0% | 0.06% | -40.2% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $230,808 | +0.4% | 4,696 | 0.0% | 0.06% | -22.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $230,255 | +12.9% | 7,118 | 0.0% | 0.06% | -12.9% | |
| IYR | ISHARES TRu.s. real es etf | $229,230 | +0.8% | 2,700 | 0.0% | 0.06% | -21.8% | |
| BXMT | New | BLACKSTONE MTG TR INC | $228,122 | – | 12,780 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $222,915 | – | 500 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $218,124 | – | 340 | +100.0% | 0.06% | – |
| Buy | FTAI INFRASTRUCTURE INC | $215,700 | +18.1% | 71,900 | +16.2% | 0.06% | -8.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $215,360 | +0.8% | 870 | +3.6% | 0.06% | -21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $211,182 | -8.1% | 3,029 | -12.2% | 0.06% | -29.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $213,710 | -8.1% | 1,247 | +0.5% | 0.06% | -30.0% |
| UL | New | UNILEVER PLCspon adr new | $209,849 | – | 4,041 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $209,377 | -15.8% | 5,118 | -21.8% | 0.06% | -35.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $204,727 | -5.0% | 881 | 0.0% | 0.05% | -27.0% | |
| MMM | New | 3M CO | $200,235 | – | 1,905 | +100.0% | 0.05% | – |
| RIG | TRANSOCEAN LTD | $190,800 | +39.5% | 30,000 | 0.0% | 0.05% | +6.4% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $180,440 | -50.8% | 26,000 | 0.0% | 0.05% | -61.6% | |
| UPST | New | UPSTART HLDGS INC | $158,900 | – | 10,000 | +100.0% | 0.04% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $136,539 | +14.3% | 11,700 | +6.4% | 0.04% | -12.2% |
| Buy | LARGO INC | $90,650 | +12.3% | 17,500 | +16.7% | 0.02% | -14.3% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $44,343 | -28.6% | 11,700 | 0.0% | 0.01% | -42.9% | ||
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $21,000 | -70.9% | 12,000 | -29.4% | 0.01% | -76.0% |
| Buy | MULLEN AUTOMOTIVE INC | $2,889 | +1.0% | 22,000 | +120.0% | 0.00% | 0.0% | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,421 | -19.6% | 35,350 | 0.0% | 0.00% | -100.0% | ||
| PLBY | Exit | PLBY GROUP INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -920 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -742 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,630 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,085 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,930 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,055 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,097 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,388 | -100.0% | -0.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,152 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.