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

→ WATCH: The Truth About Inflation (From Birch Gold) (Ad)

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
ED Consolidated Edison	$473,186	$54,045 ▲	12.9%	5,192	0.2%	Utilities
ADP Automatic Data Processing	$467,500	$467,500 ▲	New Holding	1,870	0.2%	Business Services
BBCA JPMorgan BetaBuilders Canada ETF	$467,088		0.0%	6,959	0.2%	ETF
INTF iShares International Equity Factor ETF	$466,910	$29,433 ▲	6.7%	15,705	0.2%	ETF
CME CME Group	$466,485	$79,705 ▲	20.6%	2,224	0.2%	Finance
AM Antero Midstream	$461,147	$461,147 ▲	New Holding	32,498	0.2%	Oils/Energy
BKNG Booking	$458,835	$25,093 ▲	5.8%	128	0.2%	Retail/Wholesale
FDX FedEx	$448,207	$448,207 ▲	New Holding	1,622	0.2%	Transportation
CPB Campbell Soup	$444,500	$444,500 ▲	New Holding	10,000	0.2%	Consumer Staples
CADE Cadence Bank	$427,200	$427,200 ▲	New Holding	15,000	0.1%	Finance
FILL iShares MSCI Global Energy Producers ETF	$424,117	$424,117 ▲	New Holding	15,361	0.1%	ETF
BP BP	$419,425	$419,425 ▲	New Holding	10,675	0.1%	Oils/Energy
BBEU JPMorgan BetaBuilders Europe ETF	$402,253		0.0%	6,819	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$398,981	$31,350 ▲	8.5%	9,545	0.1%	Finance
APD Air Products and Chemicals	$398,334	$398,334 ▲	New Holding	1,662	0.1%	Basic Materials
FDMO Fidelity Momentum Factor ETF	$394,005		0.0%	6,610	0.1%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$378,402	$12,877 ▲	3.5%	5,877	0.1%	ETF
SPUU Direxion Daily S&P 500 Bull 2X Shares	$373,612	$5,078 ▲	1.4%	3,090	0.1%	ETF
FCX Freeport-McMoRan	$367,522	$51,301 ▲	16.2%	7,164	0.1%	Basic Materials
AXP American Express	$364,726	$125,313 ▲	52.3%	1,659	0.1%	Finance
CTRA Coterra Energy	$363,109	$17,090 ▲	4.9%	13,024	0.1%	Oils/Energy
CDNS Cadence Design Systems	$360,924	$22,110 ▲	6.5%	1,159	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$357,707	$143,820 ▲	67.2%	1,455	0.1%	Medical
APO Apollo Global Management	$344,964	$344,964 ▲	New Holding	3,084	0.1%	Finance
ARES Ares Management	$341,459	$341,459 ▲	New Holding	2,552	0.1%	Finance
F Ford Motor	$339,299	$57,789 ▲	20.5%	25,059	0.1%	Auto/Tires/Trucks
AMGN Amgen	$331,110	$331,110 ▲	New Holding	1,225	0.1%	Medical
DTE DTE Energy	$330,719		0.0%	3,010	0.1%	Utilities
INTU Intuit	$325,915		0.0%	506	0.1%	Computer and Technology
RIG Transocean	$319,083	$127,683 ▲	66.7%	50,013	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$299,016	$299,016 ▲	New Holding	4,866	0.1%	SHS REP COM UT
NEAR BlackRock Short Duration Bond ETF	$291,025		0.0%	5,800	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$290,916	$1,274 ▲	0.4%	1,599	0.1%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$288,065	$63,710 ▼	-18.1%	9,043	0.1%	ETF
GOLD Barrick Gold	$286,487	$286,487 ▲	New Holding	15,907	0.1%	Basic Materials
AFL Aflac	$284,976	$81,600 ▲	40.1%	3,426	0.1%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$283,800	$283,800 ▲	New Holding	10,000	0.1%	Finance
FBND Fidelity Total Bond ETF	$281,261		0.0%	6,249	0.1%	ETF
DXCM DexCom	$280,900		0.0%	2,000	0.1%	Medical
EQT EQT	$279,000	$279,000 ▲	New Holding	7,352	0.1%	Oils/Energy
ARLP Alliance Resource Partners	$273,768	$273,768 ▲	New Holding	13,052	0.1%	Oils/Energy
FIXD First Trust TCW Opportunistic Fixed Income ETF	$273,375	$273,375 ▲	New Holding	6,337	0.1%	Manufacturing
GD General Dynamics	$271,120	$271,120 ▲	New Holding	939	0.1%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$269,383	$12,780 ▼	-4.5%	5,354	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$268,163	$268,163 ▲	New Holding	1,512	0.1%	ETF
BAR Graniteshares Gold Trust	$260,846	$260,846 ▲	New Holding	11,224	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$260,819	$1,104 ▲	0.4%	4,963	0.1%	ETF
ACGL Arch Capital Group	$256,237	$8,483 ▼	-3.2%	2,809	0.1%	Finance
AMD Advanced Micro Devices	$250,876	$250,876 ▲	New Holding	1,469	0.1%	Computer and Technology
CHENIERE ENERGY INC	$250,165	$250,165 ▲	New Holding	1,593	0.1%	COM NEW
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$248,685	$248,685 ▲	New Holding	7,255	0.1%	ETF
LUNR Intuitive Machines	$247,425	$247,425 ▲	New Holding	48,706	0.1%	Aerospace
DEO Diageo	$245,734	$18,703 ▲	8.2%	1,708	0.1%	Consumer Staples
HII Huntington Ingalls Industries	$245,195	$245,195 ▲	New Holding	890	0.1%	Aerospace
ONEQ Fidelity NASDAQ Composite Index ETF	$242,592	$242,592 ▲	New Holding	3,780	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$240,921		0.0%	2,700	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$237,249	$237,249 ▲	New Holding	4,050	0.1%	Manufacturing
BABA Alibaba Group	$234,663	$234,663 ▲	New Holding	3,215	0.1%	Retail/Wholesale
AAL American Airlines Group	$234,304	$234,304 ▲	New Holding	16,796	0.1%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$232,388	$232,388 ▲	New Holding	1,250	0.1%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$228,554		0.0%	4,696	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$228,229		0.0%	2,082	0.1%	Manufacturing
BR Broadridge Financial Solutions	$227,964	$227,964 ▲	New Holding	1,100	0.1%	Business Services
CP Canadian Pacific Kansas City	$227,830	$227,830 ▲	New Holding	2,553	0.1%	Transportation
GDEN Golden Entertainment	$225,563	$225,563 ▲	New Holding	6,250	0.1%	Consumer Discretionary
BN Brookfield	$223,227	$223,227 ▲	New Holding	5,430	0.1%	Finance
BCE BCE	$220,581	$43,121 ▲	24.3%	6,650	0.1%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$220,410	$220,410 ▲	New Holding	4,500	0.1%	ETF
DOW DOW	$213,465	$213,465 ▲	New Holding	3,565	0.1%	Basic Materials
ARIS Aris Water Solutions	$212,100	$212,100 ▲	New Holding	14,000	0.1%	Business Services
AR Antero Resources	$211,610	$211,610 ▲	New Holding	7,000	0.1%	Oils/Energy
CSL Carlisle Companies	$209,735	$209,735 ▲	New Holding	535	0.1%	Multi-Sector Conglomerates
XSMO Invesco S&P SmallCap Momentum ETF	$207,795	$207,795 ▲	New Holding	3,500	0.1%	ETF
CHK Chesapeake Energy	$206,613	$206,613 ▲	New Holding	2,298	0.1%	Oils/Energy
TT Trane Technologies	$203,921	$203,921 ▲	New Holding	677	0.1%	Business Services
ASML ASML	$200,935	$200,935 ▲	New Holding	203	0.1%	Computer and Technology
ASX ASE Technology	$199,958	$199,958 ▲	New Holding	17,998	0.1%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$156,312		0.0%	11,700	0.1%	Financial Services
ABACUS LIFE INC	$137,080	$137,080 ▲	New Holding	11,500	0.0%	CL A
AFB AllianceBernstein National Municipal Income Fund	$131,012	$131,012 ▲	New Holding	12,313	0.0%	Financial Services
FREYR BATTERY INC	$102,375	$102,375 ▲	New Holding	48,750	0.0%	COM NEW
HFRO Highland Funds I - Highland Opportunities and Income Fund	$80,063	$80,063 ▲	New Holding	11,914	0.0%	Financial Services
CTM Castellum	$60,725		0.0%	250,000	0.0%	Business Services
VT Vanguard Total World Stock ETF	$0	$43,191,536 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$30,399,500 ▼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$14,070,220 ▼	-100.0%	0	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$14,016,825 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$9,527,160 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$4,568,539 ▼	-100.0%	0	0.0%	Retail/Wholesale
PEP PepsiCo	$0	$3,980,636 ▼	-100.0%	0	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$0	$3,659,586 ▼	-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0	$3,396,616 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$3,362,068 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$3,274,394 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVDA NVIDIA	$0	$3,230,362 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$2,800,943 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$2,781,274 ▼	-100.0%	0	0.0%	Consumer Staples
KMI Kinder Morgan	$0	$2,306,054 ▼	-100.0%	0	0.0%	Oils/Energy
V Visa	$0	$2,178,627 ▼	-100.0%	0	0.0%	Business Services
GLD SPDR Gold Shares	$0	$2,081,841 ▼	-100.0%	0	0.0%	Finance
TGT Target	$0	$1,969,512 ▼	-100.0%	0	0.0%	Retail/Wholesale
VLO Valero Energy	$0	$1,852,253 ▼	-100.0%	0	0.0%	Oils/Energy
RTX RTX	$0	$1,838,543 ▼	-100.0%	0	0.0%	Aerospace
SCHD Schwab US Dividend Equity ETF	$0	$1,543,812 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$1,496,545 ▼	-100.0%	0	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$0	$1,328,598 ▼	-100.0%	0	0.0%	Oils/Energy
NKE NIKE	$0	$1,047,501 ▼	-100.0%	0	0.0%	Consumer Discretionary
TCBX Third Coast Bancshares	$0	$999,401 ▼	-100.0%	0	0.0%	Finance
PSX Phillips 66	$0	$991,056 ▼	-100.0%	0	0.0%	Oils/Energy
VHT Vanguard Health Care ETF	$0	$931,601 ▼	-100.0%	0	0.0%	ETF
BNDW Vanguard Total World Bond ETF	$0	$904,873 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$904,199 ▼	-100.0%	0	0.0%	ETF
VBTX Veritex	$0	$878,024 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$852,783 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPHY SPDR Portfolio High Yield Bond ETF	$0	$802,465 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$785,962 ▼	-100.0%	0	0.0%	Transportation
LULU Lululemon Athletica	$0	$773,070 ▼	-100.0%	0	0.0%	Consumer Discretionary
DGX Quest Diagnostics	$0	$761,787 ▼	-100.0%	0	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$0	$744,656 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$721,500 ▼	-100.0%	0	0.0%	Consumer Staples
PFGC Performance Food Group	$0	$698,415 ▼	-100.0%	0	0.0%	Retail/Wholesale
PB Prosperity Bancshares	$0	$674,997 ▼	-100.0%	0	0.0%	Finance
SGML Sigma Lithium	$0	$630,600 ▼	-100.0%	0	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$0	$619,614 ▼	-100.0%	0	0.0%	ETF
ORCL Oracle	$0	$617,187 ▼	-100.0%	0	0.0%	Computer and Technology
MPLX Mplx	$0	$612,717 ▼	-100.0%	0	0.0%	Oils/Energy
STEL Stellarone	$0	$594,885 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$593,308 ▼	-100.0%	0	0.0%	Utilities
VOO Vanguard S&P 500 ETF	$0	$587,640 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$587,592 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$573,837 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$569,976 ▼	-100.0%	0	0.0%	Oils/Energy
TYL Tyler Technologies	$0	$569,061 ▼	-100.0%	0	0.0%	Computer and Technology
SHEL Shell	$0	$558,313 ▼	-100.0%	0	0.0%	Oils/Energy
LLY Eli Lilly and Company	$0	$552,025 ▼	-100.0%	0	0.0%	Medical
SMH VanEck Semiconductor ETF	$0	$550,016 ▼	-100.0%	0	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$0	$547,519 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$525,758 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$518,582 ▼	-100.0%	0	0.0%	Medical
EWJ iShares MSCI Japan ETF	$0	$493,878 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$469,547 ▼	-100.0%	0	0.0%	Medical
NRP Natural Resource Partners	$0	$462,800 ▼	-100.0%	0	0.0%	Oils/Energy
RPM RPM International	$0	$459,246 ▼	-100.0%	0	0.0%	Construction
KRE SPDR S&P Regional Banking ETF	$0	$445,655 ▼	-100.0%	0	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$0	$438,207 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$418,144 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$405,013 ▼	-100.0%	0	0.0%	Computer and Technology
RRC Range Resources	$0	$366,228 ▼	-100.0%	0	0.0%	Oils/Energy
VIPER ENERGY INC	$0	$360,837 ▼	-100.0%	0	0.0%	CL A
XLK Technology Select Sector SPDR Fund	$0	$355,140 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$351,265 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$341,893 ▼	-100.0%	0	0.0%	Finance
VTNR Vertex Energy	$0	$330,525 ▼	-100.0%	0	0.0%	Industrial Products
NFLX Netflix	$0	$325,723 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$0	$325,021 ▼	-100.0%	0	0.0%	ETF
SO Southern	$0	$321,009 ▼	-100.0%	0	0.0%	Utilities
LUV Southwest Airlines	$0	$292,609 ▼	-100.0%	0	0.0%	Transportation
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$280,417 ▼	-100.0%	0	0.0%	ETF
MMC Marsh & McLennan Companies	$0	$268,100 ▼	-100.0%	0	0.0%	Finance
SNV Synovus Financial	$0	$263,550 ▼	-100.0%	0	0.0%	Finance
LMT Lockheed Martin	$0	$256,534 ▼	-100.0%	0	0.0%	Aerospace
LOW Lowe's Companies	$0	$245,529 ▼	-100.0%	0	0.0%	Retail/Wholesale
OGE OGE Energy	$0	$244,510 ▼	-100.0%	0	0.0%	Utilities
TRV Travelers Companies	$0	$241,635 ▼	-100.0%	0	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$235,005 ▼	-100.0%	0	0.0%	Finance
VRTX Vertex Pharmaceuticals	$0	$228,672 ▼	-100.0%	0	0.0%	Medical
ORLY O'Reilly Automotive	$0	$224,219 ▼	-100.0%	0	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$0	$215,781 ▼	-100.0%	0	0.0%	ETF
KIM Kimco Realty	$0	$210,031 ▼	-100.0%	0	0.0%	Finance
ACDC ProFrac	$0	$209,057 ▼	-100.0%	0	0.0%	Oils/Energy
SU Suncor Energy	$0	$207,683 ▼	-100.0%	0	0.0%	Oils/Energy
QCOM QUALCOMM	$0	$206,821 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$203,528 ▼	-100.0%	0	0.0%	Consumer Staples
UNG United States Natural Gas Fund	$0	$111,540 ▼	-100.0%	0	0.0%	ETF
FREY FREYR Battery	$0	$89,760 ▼	-100.0%	0	0.0%	Oils/Energy
SMMT Summit Therapeutics	$0	$31,320 ▼	-100.0%	0	0.0%	Medical
LGO Largo	$0	$28,875 ▼	-100.0%	0	0.0%	Oils/Energy
SEPAW SEP Acquisition	$0	$1,781 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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