$307 Million is the total value of Inscription Capital, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,212,567 | -2.0% | 420,826 | +2.0% | 12.78% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,417,696 | -2.0% | 149,293 | +2.1% | 3.40% | +2.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,920,716 | -2.4% | 117,781 | +1.2% | 3.23% | +2.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,960,724 | -5.2% | 241,074 | +1.0% | 2.92% | -0.5% |
| PEP | Buy | PEPSICO INC | $3,786,514 | -7.2% | 22,347 | +1.5% | 1.23% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,483,258 | +10.7% | 21,120 | +1.0% | 0.81% | +16.2% |
| ABBV | Buy | ABBVIE INC | $2,305,362 | +13.8% | 15,466 | +2.8% | 0.75% | +19.4% |
| KO | Buy | COCA COLA CO | $2,007,042 | -6.5% | 35,853 | +0.6% | 0.65% | -1.9% |
| HSY | Buy | HERSHEY CO | $1,948,105 | +365.3% | 9,737 | +480.6% | 0.64% | +388.5% |
| COMB | Buy | GRANITESHARES ETF TR | $1,790,501 | +25.6% | 82,932 | +20.1% | 0.58% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,409,642 | -14.4% | 8,572 | +1.0% | 0.46% | -10.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,399,321 | +10.4% | 21,568 | +0.0% | 0.46% | +15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,396,353 | +3.6% | 19,734 | +6.3% | 0.46% | +8.6% |
| EOG | Buy | EOG RES INC | $1,284,432 | +12.7% | 10,133 | +1.7% | 0.42% | +18.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,136,036 | -3.5% | 11,079 | +0.4% | 0.37% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,079,274 | +3.4% | 3,081 | +0.7% | 0.35% | +8.3% |
| CB | Buy | CHUBB LIMITED | $1,072,909 | +13.5% | 5,154 | +5.0% | 0.35% | +19.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,695 | +14.6% | 7,098 | +21.0% | 0.33% | +20.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $861,778 | -2.9% | 12,990 | +0.1% | 0.28% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $855,929 | -3.1% | 9,102 | +1.0% | 0.28% | +1.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $737,031 | +0.9% | 32,874 | +2.8% | 0.24% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $719,095 | -1.2% | 15,034 | +1.0% | 0.23% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $661,008 | +0.5% | 1,845 | +3.7% | 0.22% | +5.4% |
| PXD | Buy | PIONEER NAT RES CO | $596,831 | +13.1% | 2,600 | +2.1% | 0.20% | +18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $572,636 | +41.4% | 4,448 | +45.8% | 0.19% | +48.4% |
| MPLX | Buy | MPLX LP | $569,518 | +6.0% | 16,011 | +1.1% | 0.19% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $554,796 | -21.7% | 9,684 | +1.4% | 0.18% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $540,102 | +15.0% | 956 | +9.6% | 0.18% | +20.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $526,332 | – | 8,730 | +100.0% | 0.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $480,220 | -4.7% | 7,463 | +0.0% | 0.16% | 0.0% |
| HES | Buy | HESS CORP | $463,239 | +12.9% | 3,028 | +0.3% | 0.15% | +18.0% |
| GIS | Buy | GENERAL MLS INC | $455,993 | -14.5% | 7,126 | +2.4% | 0.15% | -10.2% |
| VTNR | Buy | VERTEX ENERGY INC | $433,875 | -22.0% | 97,500 | +9.6% | 0.14% | -18.5% |
| INTC | Buy | INTEL CORP | $425,320 | +50.3% | 11,964 | +41.4% | 0.14% | +58.0% |
| ITA | Buy | ISHARES TRus aer def etf | $417,103 | +54.6% | 3,936 | +70.2% | 0.14% | +61.9% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $328,845 | +0.3% | 5,888 | +3.7% | 0.11% | +4.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $313,984 | +4.8% | 11,262 | +0.9% | 0.10% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,612 | -8.0% | 5,300 | +1.4% | 0.10% | -3.8% |
| Buy | SIGMA LITHIUM CORPORATION | $308,180 | +2.0% | 9,500 | +26.7% | 0.10% | +6.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $277,627 | – | 1,877 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $277,012 | +3.8% | 6,735 | +16.2% | 0.09% | +8.4% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $249,315 | +29.2% | 36,503 | +40.4% | 0.08% | +35.0% |
| OKE | New | ONEOK INC NEW | $228,411 | – | 3,601 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $223,684 | +3.3% | 890 | +1.1% | 0.07% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $205,888 | -5.4% | 1,261 | +0.6% | 0.07% | -1.5% |
| BCE | Buy | BCE INC | $204,210 | -15.5% | 5,350 | +0.9% | 0.07% | -10.7% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $96,400 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.