$322 Million is the total value of Inscription Capital, LLC's 188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,922,309 | +5.0% | 92,397 | -10.8% | 5.57% | +23.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,885,579 | -43.6% | 140,335 | -43.6% | 4.01% | -33.6% |
| MSFT | Sell | MICROSOFT CORP | $11,836,434 | +12.7% | 34,758 | -4.6% | 3.68% | +32.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,630,084 | -45.8% | 146,239 | -45.0% | 3.30% | -36.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,163,186 | -29.7% | 116,417 | -34.6% | 3.16% | -17.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $9,447,794 | -39.9% | 238,641 | -39.0% | 2.94% | -29.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,319,066 | -0.5% | 315,714 | -2.2% | 2.59% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,067,721 | -4.3% | 32,207 | -0.7% | 1.58% | +12.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,484,185 | -47.9% | 33,248 | -52.1% | 1.39% | -38.7% |
| WMT | Sell | WALMART INC | $4,363,159 | +4.6% | 27,759 | -1.9% | 1.36% | +23.1% |
| AMZN | Sell | AMAZON COM INC | $4,324,718 | +21.2% | 33,175 | -4.0% | 1.34% | +42.6% |
| PEP | Sell | PEPSICO INC | $4,078,432 | +0.6% | 22,019 | -1.0% | 1.27% | +18.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,503,425 | -7.7% | 179,755 | -4.7% | 1.09% | +8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,374,881 | -14.6% | 92,742 | -12.3% | 1.05% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $3,354,812 | +4.1% | 11,242 | -2.4% | 1.04% | +22.6% |
| MRK | Sell | MERCK & CO INC | $3,342,502 | +5.7% | 28,967 | -2.6% | 1.04% | +24.3% |
| HD | Sell | HOME DEPOT INC | $2,873,798 | -8.7% | 9,251 | -13.3% | 0.89% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,814,463 | +1.0% | 18,548 | -1.0% | 0.88% | +18.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,749,411 | -41.1% | 31,770 | -41.3% | 0.86% | -30.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,575,699 | -5.1% | 7,986 | -3.8% | 0.80% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,561,442 | +0.1% | 5,329 | -1.5% | 0.80% | +17.8% |
| BAC | Sell | BANK AMERICA CORP | $2,430,521 | -7.7% | 84,717 | -8.0% | 0.76% | +8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,400,717 | -8.1% | 24,507 | -8.1% | 0.75% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,300,932 | -3.2% | 133,620 | -1.5% | 0.72% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,242,560 | -3.0% | 20,910 | -0.8% | 0.70% | +14.3% |
| KO | Sell | COCA COLA CO | $2,146,041 | -5.3% | 35,637 | -2.4% | 0.67% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,074,583 | -21.0% | 6,723 | -26.8% | 0.64% | -7.1% |
| ABBV | Sell | ABBVIE INC | $2,026,609 | -17.4% | 15,042 | -2.3% | 0.63% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,007,489 | -5.0% | 16,771 | -17.7% | 0.62% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,939,547 | -27.6% | 4,585 | -52.5% | 0.60% | -14.8% |
| TGT | Sell | TARGET CORP | $1,802,401 | -25.9% | 13,665 | -7.0% | 0.56% | -12.9% |
| GLD | Sell | SPDR GOLD TR | $1,689,108 | -15.1% | 9,475 | -12.8% | 0.52% | -0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,646,438 | -14.8% | 8,489 | -10.3% | 0.51% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $1,632,845 | +1.0% | 6,636 | -6.1% | 0.51% | +19.0% |
| V | Sell | VISA INC | $1,606,331 | -15.4% | 6,764 | -19.7% | 0.50% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,596,204 | +8.2% | 10,975 | -3.1% | 0.50% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $1,568,343 | -7.6% | 30,312 | -6.6% | 0.49% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $1,545,375 | -21.8% | 15,600 | -17.8% | 0.48% | -8.0% |
| COMB | Sell | GRANITESHARES ETF TR | $1,426,074 | -59.6% | 69,059 | -58.4% | 0.44% | -52.5% |
| HON | Sell | HONEYWELL INTL INC | $1,371,206 | +7.4% | 6,608 | -1.0% | 0.43% | +26.4% |
| BX | Sell | BLACKSTONE INC | $1,357,774 | -5.9% | 14,604 | -11.1% | 0.42% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,224,599 | +2.2% | 12,289 | -0.8% | 0.38% | +20.6% |
| AMGN | Sell | AMGEN INC | $1,182,701 | -12.4% | 5,327 | -4.6% | 0.37% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,177,626 | -47.7% | 11,034 | -47.2% | 0.37% | -38.4% |
| BA | Sell | BOEING CO | $1,118,092 | -19.1% | 5,295 | -18.7% | 0.35% | -4.7% |
| NKE | Sell | NIKE INCcl b | $1,081,644 | -20.0% | 9,800 | -11.1% | 0.34% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,801 | +9.4% | 3,061 | -1.0% | 0.32% | +29.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,023,970 | -51.1% | 13,776 | -52.2% | 0.32% | -42.5% |
| BLK | Sell | BLACKROCK INC | $949,680 | -50.8% | 1,374 | -52.3% | 0.30% | -42.2% |
| CB | Sell | CHUBB LIMITED | $945,230 | -5.5% | 4,909 | -4.7% | 0.29% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $940,952 | -29.9% | 7,032 | -31.4% | 0.29% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $904,067 | -29.0% | 10,126 | -20.4% | 0.28% | -16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $882,875 | -14.5% | 9,014 | -13.0% | 0.28% | +0.7% |
| FB | Sell | META PLATFORMS INCcl a | $873,567 | +7.1% | 3,044 | -20.9% | 0.27% | +25.9% |
| TSLA | Sell | TESLA INC | $868,553 | +25.4% | 3,318 | -0.6% | 0.27% | +47.5% |
| Sell | THIRD COAST BANCSHARES INC | $814,083 | -15.0% | 51,297 | -15.9% | 0.25% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $785,028 | -18.2% | 5,585 | -17.6% | 0.24% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $746,988 | -2.8% | 7,652 | -3.2% | 0.23% | +14.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $730,355 | -50.7% | 31,977 | -50.4% | 0.23% | -41.9% |
| NEE | Sell | NEXTERA ENERGY INC | $708,981 | -27.4% | 9,555 | -24.6% | 0.22% | -14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $668,851 | -0.9% | 1,606 | -15.7% | 0.21% | +16.9% |
| UNP | Sell | UNION PAC CORP | $656,012 | -17.1% | 3,206 | -18.5% | 0.20% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $657,568 | +14.0% | 1,780 | -1.0% | 0.20% | +34.2% |
| ORCL | Sell | ORACLE CORP | $639,275 | +21.4% | 5,368 | -5.2% | 0.20% | +43.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $638,544 | -6.4% | 10,600 | -6.2% | 0.20% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $631,298 | +3.1% | 6,093 | -1.3% | 0.20% | +21.0% |
| CRM | Sell | SALESFORCE INC | $601,246 | -2.8% | 2,846 | -8.0% | 0.19% | +14.7% |
| TXN | Sell | TEXAS INSTRS INC | $591,726 | -31.3% | 3,287 | -29.0% | 0.18% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,764 | -10.4% | 15,724 | -6.3% | 0.18% | +5.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $543,905 | -7.4% | 1,437 | -10.9% | 0.17% | +9.0% |
| Sell | SHELL PLCspon ads | $542,997 | -1.0% | 8,993 | -5.7% | 0.17% | +16.6% | |
| PXD | Sell | PIONEER NAT RES CO | $527,688 | +0.5% | 2,547 | -0.9% | 0.16% | +18.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $503,706 | +0.8% | 7,462 | -0.2% | 0.16% | +18.9% |
| MDT | Sell | MEDTRONIC PLC | $490,365 | -21.8% | 5,566 | -28.4% | 0.15% | -8.4% |
| Sell | SEP ACQUISITION CORP | $474,525 | -29.1% | 47,500 | -29.6% | 0.15% | -16.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $444,613 | +0.8% | 9,020 | -0.2% | 0.14% | +17.9% |
| F | Sell | FORD MTR CO DEL | $442,040 | +10.8% | 29,216 | -7.7% | 0.14% | +30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $432,702 | +9.4% | 10,414 | -0.2% | 0.14% | +29.8% |
| TIP | Sell | ISHARES TRtips bd etf | $435,773 | -43.8% | 4,049 | -42.4% | 0.14% | -34.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $430,059 | -46.9% | 3,274 | -45.3% | 0.13% | -37.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $429,885 | +5.6% | 11,872 | -5.1% | 0.13% | +24.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $423,204 | -79.1% | 9,858 | -79.8% | 0.13% | -75.3% |
| HSY | Sell | HERSHEY CO | $418,655 | -4.1% | 1,677 | -2.3% | 0.13% | +13.0% |
| HES | Sell | HESS CORP | $410,473 | +1.4% | 3,019 | -1.3% | 0.13% | +19.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $404,959 | -70.4% | 3,051 | -71.2% | 0.13% | -65.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $388,076 | -3.5% | 7,636 | -4.3% | 0.12% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $380,356 | -55.6% | 729 | -50.9% | 0.12% | -47.8% |
| SO | Sell | SOUTHERN CO | $343,220 | -5.7% | 4,886 | -6.6% | 0.11% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $334,203 | -9.7% | 5,226 | -2.2% | 0.10% | +6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $305,137 | -62.0% | 113 | -62.7% | 0.10% | -55.2% |
| Sell | SIGMA LITHIUM CORPORATION | $302,250 | -55.2% | 7,500 | -58.2% | 0.09% | -47.2% | |
| INTC | Sell | INTEL CORP | $283,036 | -27.0% | 8,464 | -28.6% | 0.09% | -13.7% |
| Sell | GENERAL ELECTRIC CO | $281,106 | +13.8% | 2,559 | -0.9% | 0.09% | +33.8% | |
| Sell | LINDE PLC | $278,569 | +5.6% | 731 | -1.5% | 0.09% | +24.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $276,839 | -8.0% | 9,442 | -2.6% | 0.09% | +8.9% |
| ITA | Sell | ISHARES TRus aer def etf | $269,863 | -67.0% | 2,313 | -67.4% | 0.08% | -61.1% |
| AVGO | Sell | BROADCOM INC | $271,506 | +24.5% | 313 | -7.9% | 0.08% | +44.8% |
| C | Sell | CITIGROUP INC | $266,896 | -5.9% | 5,797 | -4.1% | 0.08% | +10.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $240,335 | -1.9% | 5,207 | -0.5% | 0.08% | +15.4% |
| BCE | Sell | BCE INC | $241,627 | -1.9% | 5,300 | -3.6% | 0.08% | +15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $214,830 | -21.8% | 7,541 | -5.1% | 0.07% | -8.2% |
| LOW | Sell | LOWES COS INC | $213,570 | -53.1% | 946 | -58.4% | 0.07% | -45.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $202,700 | -4.0% | 2,779 | -8.3% | 0.06% | +12.5% |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $772 | -45.7% | 23,750 | -32.8% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,905 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -881 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,118 | -100.0% | -0.06% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -71,900 | -100.0% | -0.06% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,780 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,118 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,650 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -842 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -527 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,446 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -13,274 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -693 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,865 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,861 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,522 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,098 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,768 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,608 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,741 | -100.0% | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,975 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,926 | -100.0% | -0.83% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -550,812 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-14
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.