$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,172,709 | +1.8% | 37,407 | 0.0% | 0.36% | +20.1% | |
| FTAI AVIATION LTD | $1,037,657 | +13.2% | 32,775 | 0.0% | 0.32% | +33.5% | ||
| DMLP | DORCHESTER MINERALS LP | $1,003,660 | -1.1% | 33,500 | 0.0% | 0.31% | +16.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $967,284 | +2.7% | 3,951 | 0.0% | 0.30% | +20.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $683,480 | +10.0% | 7,000 | 0.0% | 0.21% | +29.9% | |
| VBTX | VERITEX HLDGS INC | $676,535 | -1.8% | 37,732 | 0.0% | 0.21% | +15.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $625,320 | +5.6% | 4,000 | 0.0% | 0.19% | +24.4% | |
| PB | PROSPERITY BANCSHARES INC | $562,880 | -8.2% | 9,966 | 0.0% | 0.18% | +8.0% | |
| VTNR | VERTEX ENERGY INC | $556,250 | -36.7% | 89,000 | 0.0% | 0.17% | -25.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $524,393 | +3.1% | 7,327 | 0.0% | 0.16% | +21.6% | |
| VOO | VANGUARD INDEX FDS | $515,209 | +8.3% | 1,265 | 0.0% | 0.16% | +27.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $500,505 | +6.5% | 9,711 | 0.0% | 0.16% | +25.8% | |
| MO | ALTRIA GROUP INC | $495,310 | +1.5% | 10,934 | 0.0% | 0.15% | +19.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $495,604 | +6.2% | 3,330 | 0.0% | 0.15% | +25.2% | |
| STELLAR BANCORP INC | $489,114 | -7.0% | 21,368 | 0.0% | 0.15% | +9.4% | ||
| DGRO | ISHARES TRcore div grwth | $453,464 | +3.1% | 8,800 | 0.0% | 0.14% | +21.6% | |
| PSK | SPDR SER TRice pfd sec etf | $437,553 | -1.4% | 13,073 | 0.0% | 0.14% | +16.2% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $434,762 | +2.9% | 7,097 | 0.0% | 0.14% | +20.5% | |
| FFIN | FIRST FINL BANKSHARES INC | $421,652 | -10.7% | 14,800 | 0.0% | 0.13% | +4.8% | |
| MMC | MARSH & MCLENNAN COS INC | $405,312 | +12.9% | 2,155 | 0.0% | 0.13% | +32.6% | |
| INTF | ISHARES TRintl eqty factor | $391,828 | +1.2% | 14,615 | 0.0% | 0.12% | +19.6% | |
| RPM | RPM INTL INC | $369,149 | +2.9% | 4,114 | 0.0% | 0.12% | +21.1% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $369,044 | +1.4% | 6,819 | 0.0% | 0.12% | +19.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $358,441 | +0.4% | 11,988 | 0.0% | 0.11% | +18.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $347,930 | +0.3% | 8,795 | 0.0% | 0.11% | +17.4% | |
| ED | CONSOLIDATED EDISON INC | $343,520 | -5.5% | 3,800 | 0.0% | 0.11% | +11.5% | |
| DEO | DIAGEO PLCspon adr new | $343,143 | -4.3% | 1,978 | 0.0% | 0.11% | +12.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $336,528 | +14.9% | 5,400 | 0.0% | 0.10% | +36.4% | |
| DTE | DTE ENERGY CO | $330,060 | +0.4% | 3,000 | 0.0% | 0.10% | +18.4% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $327,790 | +4.0% | 5,677 | 0.0% | 0.10% | +22.9% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $319,618 | +8.3% | 6,610 | 0.0% | 0.10% | +26.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $288,386 | +0.2% | 5,800 | 0.0% | 0.09% | +18.4% | |
| PROFRAC HLDG CORP | $275,127 | -11.9% | 24,653 | 0.0% | 0.09% | +3.6% | ||
| NRP | NATURAL RESOURCE PARTNERS L | $263,700 | +1.0% | 5,000 | 0.0% | 0.08% | +18.8% | |
| OGE | OGE ENERGY CORP | $251,370 | -4.6% | 7,000 | 0.0% | 0.08% | +11.4% | |
| IYR | ISHARES TRu.s. real es etf | $233,658 | +1.9% | 2,700 | 0.0% | 0.07% | +19.7% | |
| BDX | BECTON DICKINSON & CO | $229,689 | +6.7% | 870 | 0.0% | 0.07% | +24.6% | |
| INTU | INTUIT | $229,095 | +2.8% | 500 | 0.0% | 0.07% | +20.3% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $224,610 | -2.7% | 4,696 | 0.0% | 0.07% | +14.8% | |
| UL | UNILEVER PLCspon adr new | $210,657 | +0.4% | 4,041 | 0.0% | 0.06% | +18.2% | |
| RIG | TRANSOCEAN LTD | $210,300 | +10.2% | 30,000 | 0.0% | 0.06% | +30.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $192,920 | +6.9% | 26,000 | 0.0% | 0.06% | +25.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,782 | +6.8% | 11,700 | 0.0% | 0.04% | +25.0% | |
| LARGO INC | $75,075 | -17.2% | 17,500 | 0.0% | 0.02% | -4.2% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $44,694 | +0.8% | 11,700 | 0.0% | 0.01% | +16.7% | ||
| SMMT | SUMMIT THERAPEUTICS INC | $30,120 | +43.4% | 12,000 | 0.0% | 0.01% | +50.0% |
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.