Inscription Capital

Inscription Capital as of Dec. 31, 2023

Portfolio Holdings for Inscription Capital

Inscription Capital holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.8 $43M 420k 102.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $30M 64k 475.31
Apple (AAPL) 6.3 $23M 120k 192.53
Microsoft Corporation (MSFT) 3.8 $14M 37k 376.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $14M 153k 91.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $12M 132k 93.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $9.5M 130k 73.55
Enterprise Products Partners (EPD) 2.3 $8.3M 316k 26.35
Ishares Tr Intl Trea Bd Etf (IGOV) 2.2 $8.1M 196k 41.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.0M 50k 140.93
Amazon (AMZN) 1.6 $6.0M 40k 151.94
Chevron Corporation (CVX) 1.5 $5.6M 37k 149.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.8M 33k 147.14
Wal-Mart Stores (WMT) 1.2 $4.6M 29k 157.65
Pepsi (PEP) 1.1 $4.0M 23k 169.84
Exxon Mobil Corporation (XOM) 1.0 $3.8M 38k 99.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.7M 15k 237.22
Ishares Gold Tr Ishares New (IAU) 0.9 $3.4M 88k 39.03
Home Depot (HD) 0.9 $3.4M 9.8k 346.54
Johnson & Johnson (JNJ) 0.9 $3.4M 22k 156.74
Merck & Co (MRK) 0.9 $3.4M 31k 109.02
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.9 $3.3M 165k 20.06
McDonald's Corporation (MCD) 0.9 $3.3M 11k 296.51
NVIDIA Corporation (NVDA) 0.9 $3.2M 6.5k 495.23
Goldman Sachs (GS) 0.8 $3.0M 7.9k 385.75
Bank of America Corporation (BAC) 0.8 $2.9M 85k 33.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.8M 32k 89.06
UnitedHealth (UNH) 0.8 $2.8M 5.3k 526.49
Procter & Gamble Company (PG) 0.8 $2.8M 19k 146.54
EOG Resources (EOG) 0.7 $2.7M 22k 120.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 18k 139.69
Abbvie (ABBV) 0.7 $2.5M 16k 154.97
Kinder Morgan (KMI) 0.6 $2.3M 131k 17.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 6.2k 350.91
Visa Com Cl A (V) 0.6 $2.2M 8.4k 260.35
Coca-Cola Company (KO) 0.6 $2.1M 36k 58.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 11k 191.17
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 170.10
Target Corporation (TGT) 0.5 $2.0M 14k 142.42
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $1.9M 96k 19.43
Valero Energy Corporation (VLO) 0.5 $1.9M 14k 130.00
Raytheon Technologies Corp (RTX) 0.5 $1.8M 22k 84.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 356.66
Cisco Systems (CSCO) 0.4 $1.6M 31k 50.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 20k 76.13
American Tower Reit (AMT) 0.4 $1.5M 7.1k 215.88
Ftai Aviation SHS (FTAI) 0.4 $1.5M 33k 46.40
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 96.01
Hershey Company (HSY) 0.4 $1.5M 7.9k 186.43
Cigna Corp (CI) 0.4 $1.5M 4.9k 299.45
Chubb (CB) 0.4 $1.4M 6.3k 225.99
Meta Platforms Cl A (META) 0.4 $1.4M 3.9k 353.96
Honeywell International (HON) 0.4 $1.4M 6.5k 209.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $1.3M 237k 5.67
Boeing Company (BA) 0.4 $1.3M 5.1k 260.66
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 59.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 108.25
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 108.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 37k 32.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.1M 11k 99.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 14k 78.03
Dorchester Minerals Com Unit (DMLP) 0.3 $1.1M 34k 31.83
Nike CL B (NKE) 0.3 $1.0M 9.6k 108.57
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.6k 660.08
BlackRock (BLK) 0.3 $1.0M 1.3k 811.53
Fs Kkr Capital Corp (FSK) 0.3 $1.0M 52k 19.97
Third Coast Bancshares (TCBX) 0.3 $999k 50k 19.87
Phillips 66 (PSX) 0.3 $991k 7.4k 133.13
International Business Machines (IBM) 0.3 $988k 6.0k 163.55
Hca Holdings (HCA) 0.3 $932k 3.4k 270.65
Vanguard World Fds Health Car Etf (VHT) 0.3 $932k 3.7k 250.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $926k 9.3k 99.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $905k 13k 69.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $904k 6.6k 136.38
Walt Disney Company (DIS) 0.2 $899k 10k 90.29
Veritex Hldgs (VBTX) 0.2 $878k 38k 23.27
Cyberark Software SHS (CYBR) 0.2 $876k 4.0k 219.05
Tesla Motors (TSLA) 0.2 $853k 3.4k 248.48
Caterpillar (CAT) 0.2 $827k 2.8k 295.67
ConocoPhillips (COP) 0.2 $809k 7.0k 116.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $808k 2.0k 409.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $803k 34k 23.38
Union Pacific Corporation (UNP) 0.2 $786k 3.2k 245.61
Lululemon Athletica (LULU) 0.2 $773k 1.5k 511.29
Quest Diagnostics Incorporated (DGX) 0.2 $762k 5.5k 137.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $745k 15k 49.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $729k 7.0k 104.10
Intel Corporation (INTC) 0.2 $728k 15k 50.25
Ishares Tr Us Aer Def Etf (ITA) 0.2 $723k 5.7k 126.61
Philip Morris International (PM) 0.2 $722k 7.7k 94.08
Blackstone Group Inc Com Cl A (BX) 0.2 $716k 5.5k 130.93
Performance Food (PFGC) 0.2 $698k 10k 69.15
Prosperity Bancshares (PB) 0.2 $675k 10k 67.73
Sigma Lithium Corporation (SGML) 0.2 $631k 20k 31.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $620k 13k 47.90
Oracle Corporation (ORCL) 0.2 $617k 5.9k 105.43
MPLX Com Unit Rep Ltd (MPLX) 0.2 $613k 17k 36.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $601k 7.5k 80.04
Stellar Bancorp Ord (STEL) 0.2 $595k 21k 27.84
Nextera Energy (NEE) 0.2 $593k 9.8k 60.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $588k 1.3k 436.91
salesforce (CRM) 0.2 $588k 2.2k 263.14
Comcast Corp Cl A (CMCSA) 0.2 $576k 13k 43.85
Verizon Communications (VZ) 0.2 $574k 15k 37.70
Pioneer Natural Resources (PXD) 0.2 $570k 2.5k 224.84
Tyler Technologies (TYL) 0.2 $569k 1.4k 418.12
Shell Spon Ads (SHEL) 0.2 $558k 8.5k 65.80
Eli Lilly & Co. (LLY) 0.2 $552k 947.00 582.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $550k 3.1k 174.89
Broadcom (AVGO) 0.2 $549k 492.00 1116.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $548k 3.3k 164.42
Citigroup Com New (C) 0.1 $544k 11k 51.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $532k 19k 27.69
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $526k 5.5k 95.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $525k 7.5k 70.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $524k 6.4k 82.04
Thermo Fisher Scientific (TMO) 0.1 $519k 977.00 530.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $510k 9.7k 52.52
Diamondback Energy (FANG) 0.1 $510k 3.3k 155.06
Medtronic SHS (MDT) 0.1 $506k 6.1k 82.38
Ishares Msci Jpn Etf New (EWJ) 0.1 $494k 7.7k 64.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $474k 8.8k 53.82
Pfizer (PFE) 0.1 $470k 16k 28.79
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $463k 5.0k 92.56
RPM International (RPM) 0.1 $459k 4.1k 111.63
General Mills (GIS) 0.1 $454k 7.0k 65.14
First Financial Bankshares (FFIN) 0.1 $448k 15k 30.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $446k 7.0k 64.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $446k 8.5k 52.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $440k 4.1k 107.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $438k 13k 33.52
Hess (HES) 0.1 $438k 3.0k 144.14
Altria (MO) 0.1 $437k 11k 40.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $437k 9.9k 44.30
Booking Holdings (BKNG) 0.1 $429k 121.00 3547.22
Consolidated Edison (ED) 0.1 $418k 4.6k 90.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $418k 5.8k 72.03
Ishares Tr Intl Eqty Factor (INTF) 0.1 $413k 15k 28.03
Texas Instruments Incorporated (TXN) 0.1 $405k 2.4k 170.46
Applied Materials (AMAT) 0.1 $397k 2.4k 162.07
Cme (CME) 0.1 $388k 1.8k 210.62
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $386k 6.8k 56.59
Astrazeneca Sponsored Adr (AZN) 0.1 $386k 5.7k 67.35
Chipotle Mexican Grill (CMG) 0.1 $380k 166.00 2286.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k 792.00 477.66
Range Resources (RRC) 0.1 $366k 12k 30.44
Linde SHS (LIN) 0.1 $362k 881.00 410.88
Viper Energy Cl A (VNOM) 0.1 $361k 12k 31.38
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $358k 5.7k 63.12
Select Sector Spdr Tr Technology (XLK) 0.1 $355k 1.8k 192.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 8.8k 40.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 8.5k 41.10
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $350k 6.6k 52.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 1.9k 178.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $339k 11k 30.69
DTE Energy Company (DTE) 0.1 $332k 3.0k 110.26
Vertex Energy (VTNR) 0.1 $331k 98k 3.39
Netflix (NFLX) 0.1 $326k 669.00 486.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $325k 6.4k 50.62
Southern Company (SO) 0.1 $321k 4.6k 70.12
General Electric Com New (GE) 0.1 $318k 2.5k 127.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $317k 12k 25.52
Intuit (INTU) 0.1 $316k 506.00 625.03
Bristol Myers Squibb (BMY) 0.1 $316k 6.2k 51.31
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $315k 3.0k 103.27
Abbott Laboratories (ABT) 0.1 $304k 2.8k 110.07
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $304k 4.7k 64.58
Cadence Design Systems (CDNS) 0.1 $296k 1.1k 272.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $293k 5.8k 50.52
Southwest Airlines (LUV) 0.1 $293k 10k 28.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $288k 6.2k 46.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $282k 5.6k 50.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $280k 12k 22.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $268k 1.6k 168.49
Marsh & McLennan Companies (MMC) 0.1 $268k 1.4k 189.47
Synovus Finl Corp Com New (SNV) 0.1 $264k 7.0k 37.65
Freeport-mcmoran CL B (FCX) 0.1 $262k 6.2k 42.57
Lockheed Martin Corporation (LMT) 0.1 $257k 566.00 453.24
Constellation Brands Cl A (STZ) 0.1 $256k 1.1k 241.75
Ford Motor Company (F) 0.1 $253k 21k 12.19
Devon Energy Corporation (DVN) 0.1 $253k 5.6k 45.30
Ishares Core Msci Emkt (IEMG) 0.1 $250k 4.9k 50.58
Dex (DXCM) 0.1 $248k 2.0k 124.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $247k 2.7k 91.41
Lowe's Companies (LOW) 0.1 $246k 1.1k 222.60
Oge Energy Corp (OGE) 0.1 $245k 7.0k 34.93
Travelers Companies (TRV) 0.1 $242k 1.3k 190.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $235k 5.0k 47.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $233k 4.7k 49.51
Diageo Spon Adr New (DEO) 0.1 $230k 1.6k 145.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 562.00 406.89
O'reilly Automotive (ORLY) 0.1 $224k 236.00 950.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.1k 101.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.9k 111.63
Arch Cap Group Ord (ACGL) 0.1 $216k 2.9k 74.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.3k 157.85
Becton, Dickinson and (BDX) 0.1 $212k 870.00 243.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $212k 2.1k 101.77
Bce Com New (BCE) 0.1 $211k 5.4k 39.38
Kimco Realty Corporation (KIM) 0.1 $210k 9.9k 21.31
Profrac Hldg Corp Class A Com (ACDC) 0.1 $209k 25k 8.48
Suncor Energy (SU) 0.1 $208k 6.5k 32.04
Qualcomm (QCOM) 0.1 $207k 1.4k 144.63
American Express Company (AXP) 0.1 $204k 1.1k 187.34
Mondelez Intl Cl A (MDLZ) 0.1 $204k 2.8k 72.43
AFLAC Incorporated (AFL) 0.1 $202k 2.4k 82.51
Transocean Reg Shs (RIG) 0.1 $191k 30k 6.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 12k 12.19
United Sts Nat Gas Unit Par 0.0 $112k 22k 5.07
Freyr Battery SHS 0.0 $90k 48k 1.87
Castellum Com New (CTM) 0.0 $75k 250k 0.30
Summit Therapeutics (SMMT) 0.0 $31k 12k 2.61
Largo (LGO) 0.0 $29k 13k 2.31
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.8k 24k 0.07