Inscription Capital, LLC Top Holdings and 13F Report (2024)

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About Inscription Capital, LLC

Investment Activity

Inscription Capital, LLC has $293.12 million in total holdings as of March 31, 2024.
Inscription Capital, LLC owns shares of 183 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 38.21% of the portfolio was purchased this quarter.
About 66.59% of the portfolio was sold this quarter.
This quarter, Inscription Capital, LLC has purchased 214 new stocks and bought additional shares in 91 stocks.
Inscription Capital, LLC sold shares of 8 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Apple: $23,923,013
Bank of America: $22,789,760
Enterprise Products Partners: $18,130,143
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $13,937,466
Chevron: $12,193,744

Largest New Holdings this Quarter

Energy Transfer: $3,483,772 Holding
Colgate-Palmolive: $3,192,663 Holding
Berkshire Hathaway: $2,507,600 Holding
Edwards Lifesciences: $2,233,200 Holding
FTAI Infrastructure: $1,102,950 Holding

Largest Purchases this Quarter

Bank of America: 518,816 shares (about $19.57M)
Enterprise Products Partners: 303,458 shares (about $8.88M)
Chevron: 38,045 shares (about $6.16M)
JPMorgan Chase & Co.: 20,377 shares (about $4.02M)
iShares International Treasury Bond ETF: 98,593 shares (about $3.91M)

Largest Sales this Quarter

FTAI Aviation: 22,775 shares (about $1.62M)
iShares U.S. Aerospace & Defense ETF: 1,312 shares (about $170.13K)
iShares National Muni Bond ETF: 1,065 shares (about $113.84K)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 2,000 shares (about $63.71K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 532 shares (about $53.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,923,013	$3,523,714 ▲	17.3%	140,997	8.2%	Computer and Technology
BAC Bank of America	$22,789,760	$19,574,936 ▲	608.9%	604,022	7.8%	Finance
EPD Enterprise Products Partners	$18,130,143	$8,879,183 ▲	96.0%	619,622	6.2%	Oils/Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$13,937,466	$345,480 ▲	2.5%	135,631	4.8%	ETF
CVX Chevron	$12,193,744	$6,163,292 ▲	102.2%	75,270	4.2%	Oils/Energy
IGOV iShares International Treasury Bond ETF	$11,686,333	$3,912,176 ▲	50.3%	294,514	4.0%	ETF
GOOG Alphabet	$9,920,913	$2,092,825 ▲	26.7%	62,735	3.4%	Computer and Technology
AMZN Amazon.com	$9,139,828	$1,783,182 ▲	24.2%	49,226	3.1%	Retail/Wholesale
XOM Exxon Mobil	$6,562,730	$1,909,186 ▲	41.0%	54,157	2.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$6,370,922	$4,017,338 ▲	170.7%	32,315	2.2%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$5,496,222	$1,755,862 ▲	46.9%	242,338	1.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$5,372,308	$26,969 ▲	0.5%	33,068	1.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,117,592	$1,247,357 ▲	43.5%	45,812	1.4%	ETF
IAU iShares Gold Trust	$4,042,456	$147,329 ▲	3.8%	90,903	1.4%	Finance
HD Home Depot	$3,814,705	$271,782 ▲	7.7%	10,555	1.3%	Retail/Wholesale
ET Energy Transfer	$3,483,772	$3,483,772 ▲	New Holding	221,614	1.2%	Oils/Energy
GS The Goldman Sachs Group	$3,387,895	$150,318 ▲	4.6%	8,249	1.2%	Finance
EOG EOG Resources	$3,326,055	$259,182 ▲	8.5%	24,267	1.1%	Oils/Energy
ABBV AbbVie	$3,274,426	$566,240 ▲	20.9%	19,245	1.1%	Medical
COP ConocoPhillips	$3,263,239	$2,341,465 ▲	254.0%	24,675	1.1%	Oils/Energy
CL Colgate-Palmolive	$3,192,663	$3,192,663 ▲	New Holding	36,425	1.1%	Consumer Staples
GOOGL Alphabet	$3,040,389	$258,390 ▲	9.3%	19,415	1.0%	Computer and Technology
KO Coca-Cola	$2,940,091	$794,221 ▲	37.0%	49,231	1.0%	Consumer Staples
META Meta Platforms	$2,915,671	$887,985 ▲	43.8%	5,641	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,880,851	$848,456 ▲	41.7%	6,947	1.0%	Finance
ACN Accenture	$2,518,758	$435,457 ▲	20.9%	7,531	0.9%	Business Services
BRK.A Berkshire Hathaway	$2,507,600	$2,507,600 ▲	New Holding	4	0.9%	Finance
QQQ Invesco QQQ	$2,313,098	$1,441,099 ▲	165.3%	5,231	0.8%	Finance
CSCO Cisco Systems	$2,299,619	$760,055 ▲	49.4%	45,983	0.8%	Computer and Technology
EW Edwards Lifesciences	$2,233,200	$2,233,200 ▲	New Holding	24,000	0.8%	Medical
BA Boeing	$2,207,085	$1,293,151 ▲	141.5%	12,391	0.8%	Aerospace
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$1,998,192	$19,819 ▲	1.0%	97,091	0.7%	Finance
C Citigroup	$1,842,913	$1,191,222 ▲	182.8%	29,888	0.6%	Finance
CI The Cigna Group	$1,810,325	$49,691 ▲	2.8%	5,064	0.6%	Medical
CB Chubb	$1,787,893	$225,967 ▲	14.5%	7,208	0.6%	Finance
IBM International Business Machines	$1,602,620	$459,622 ▲	40.2%	8,466	0.5%	Computer and Technology
HES Hess	$1,579,034	$1,104,229 ▲	232.6%	10,100	0.5%	Oils/Energy
HSY Hershey	$1,567,659	$24,321 ▲	1.6%	8,057	0.5%	Consumer Staples
BLK BlackRock	$1,563,784	$539,485 ▲	52.7%	1,945	0.5%	Finance
HON Honeywell International	$1,438,395	$139,276 ▲	10.7%	7,250	0.5%	Multi-Sector Conglomerates
FSCO FS Credit Opportunities	$1,418,721	$11,593 ▲	0.8%	239,245	0.5%	Financial Services
DMLP Dorchester Minerals	$1,394,415	$241,010 ▲	20.9%	40,500	0.5%	Oils/Energy
DIS Walt Disney	$1,390,830	$216,233 ▲	18.4%	11,790	0.5%	Consumer Discretionary
CAT Caterpillar	$1,387,938	$347,728 ▲	33.4%	3,732	0.5%	Industrial Products
AMT American Tower	$1,339,675	$34,707 ▼	-2.5%	6,948	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,286,545		0.0%	11,814	0.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,273,708		0.0%	37,407	0.4%	ETF
COST Costco Wholesale	$1,245,745	$107,763 ▲	9.5%	1,734	0.4%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$1,133,903		0.0%	13,776	0.4%	ETF
HCA HCA Healthcare	$1,133,049		0.0%	3,445	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,128,861	$113,837 ▼	-9.2%	10,561	0.4%	ETF
FIP FTAI Infrastructure	$1,102,950	$1,102,950 ▲	New Holding	171,000	0.4%	Finance
INTC Intel	$1,083,307	$528,181 ▲	95.1%	28,263	0.4%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,071,158	$53,124 ▼	-4.7%	10,727	0.4%	ETF
CYBR CyberArk Software	$1,065,959	$25,999 ▲	2.5%	4,100	0.4%	Computer and Technology
AVGO Broadcom	$1,052,750	$396,282 ▲	60.4%	789	0.4%	Computer and Technology
CMCSA Comcast	$1,033,087	$506,044 ▲	96.0%	25,731	0.4%	Consumer Discretionary
FANG Diamondback Energy	$1,031,916	$356,577 ▲	52.8%	5,021	0.4%	Oils/Energy
FSK FS KKR Capital	$996,125	$1,273 ▲	0.1%	51,639	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$931,872	$28,009 ▲	3.1%	9,615	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$909,848	$683,810 ▲	302.5%	5,430	0.3%	ETF
AZN AstraZeneca	$908,773	$516,983 ▲	132.0%	13,284	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$905,182	$401,030 ▲	79.5%	15,800	0.3%	ETF
BX Blackstone	$870,683	$148,898 ▲	20.6%	6,596	0.3%	Finance
FTCS First Trust Capital Strength ETF	$869,154	$236,988 ▲	37.5%	10,324	0.3%	ETF
BAX Baxter International	$856,600	$856,600 ▲	New Holding	20,000	0.3%	Medical
MO Altria Group	$855,369	$399,492 ▲	87.6%	20,313	0.3%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$817,880		0.0%	7,000	0.3%	Manufacturing
MLPA Global X MLP ETF	$805,025	$330,756 ▲	69.7%	16,733	0.3%	ETF
FFIN First Financial Bankshares	$793,104	$319,800 ▲	67.6%	24,800	0.3%	Finance
FENY Fidelity MSCI Energy Index ETF	$787,224	$787,224 ▲	New Holding	29,473	0.3%	ETF
TIP iShares TIPS Bond ETF	$781,712	$344,637 ▲	78.9%	7,315	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$778,017	$258,579 ▲	49.8%	9,559	0.3%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$769,041	$201,198 ▲	35.4%	26,007	0.3%	ETF
GE General Electric	$745,219	$360,096 ▲	93.5%	4,824	0.3%	Transportation
MDT Medtronic	$714,914	$200,538 ▲	39.0%	8,531	0.2%	Medical
DIREXION SHS ETF TR	$713,033	$474,510 ▲	198.9%	14,050	0.2%	DAILY 20+ YEAR T
FTAI FTAI Aviation	$710,000	$1,617,025 ▼	-69.5%	10,000	0.2%	Aerospace
T AT&T	$704,528	$704,528 ▲	New Holding	41,688	0.2%	Computer and Technology
CAH Cardinal Health	$673,518	$673,518 ▲	New Holding	6,232	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$643,191	$643,191 ▲	New Holding	5,837	0.2%	ETF
HDV iShares Core High Dividend ETF	$631,327	$398,249 ▲	170.9%	5,764	0.2%	ETF
IVV iShares Core S&P 500 ETF	$604,608	$191,451 ▲	46.3%	1,159	0.2%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$597,779	$597,779 ▲	New Holding	32,845	0.2%	ETF
GIS General Mills	$586,934	$98,045 ▲	20.1%	8,363	0.2%	Consumer Staples
ABT Abbott Laboratories	$582,759	$272,097 ▲	87.6%	5,183	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$570,445	$170,135 ▼	-23.0%	4,399	0.2%	ETF
ETRN Equitrans Midstream	$564,063	$564,063 ▲	New Holding	43,828	0.2%	Oils/Energy
BBJP JPMorgan BetaBuilders Japan ETF	$562,073		0.0%	9,711	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$551,302	$369 ▲	0.1%	7,468	0.2%	ETF
ENB Enbridge	$546,233	$546,233 ▲	New Holding	15,465	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$529,906	$212,035 ▲	66.7%	10,269	0.2%	Medical
DVN Devon Energy	$528,256	$225,390 ▲	74.4%	9,757	0.2%	Oils/Energy
BANK AMERICA CORP	$527,649	$527,649 ▲	New Holding	446	0.2%	7.25%CNV PFD L
COIN Coinbase Global	$524,585	$524,585 ▲	New Holding	2,159	0.2%	Finance
AMAT Applied Materials	$515,369	$210 ▲	0.0%	2,449	0.2%	Computer and Technology
LINDE PLC	$502,525	$98,947 ▲	24.5%	1,097	0.2%	SHS
CMG Chipotle Mexican Grill	$485,875		0.0%	166	0.2%	Retail/Wholesale
LYB LyondellBasell Industries	$480,799	$480,799 ▲	New Holding	4,590	0.2%	Basic Materials
STZ Constellation Brands	$479,920	$201,172 ▲	72.2%	1,825	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Inscription Capital, LLC Top Holdings and 13F Report (2024)

About Inscription Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Inscription Capital, LLC Top Holdings and 13F Report (2024)

About Inscription Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInscription Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information