Inscription Capital
Latest statistics and disclosures from Inscription Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, SPY, AAPL, GSST, BAC, and represent 25.94% of Inscription Capital's stock portfolio.
- Added to shares of these 10 stocks: GSST (+$20M), PFGC, VIVK, AHR, IYW, AVGO, BGC, NFLX, TLT, DFAX.
- Started 34 new stock positions in WSM, TER, HPQ, SPYD, Te Connectivity, IYW, SWK, ENLC, GTLS, EBAY.
- Reduced shares in these 10 stocks: VT (-$6.3M), BAC, BND, IGOV, AAPL, EPD, TMF, ETRN, SCHW, OKE.
- Sold out of its positions in ARLP, CLS, DXCM, ETRN, NEAR, MTUM, SEPAW, OXY.WS, OVV, SCHW. SU, MGK, VDE, FTAI.
- Inscription Capital was a net buyer of stock by $23M.
- Inscription Capital has $673M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001767868
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Portfolio Holdings for Inscription Capital
Inscription Capital holds 368 positions in its portfolio as reported in the September 2024 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) | 8.6 | $58M | -9% | 485k | 119.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $37M | 65k | 573.76 |
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| Apple (AAPL) | 4.6 | $31M | -3% | 133k | 233.00 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 4.2 | $28M | +254% | 555k | 50.64 |
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| Bank of America Corporation (BAC) | 3.0 | $20M | -8% | 506k | 39.68 |
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| Microsoft Corporation (MSFT) | 3.0 | $20M | 46k | 430.30 |
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| Enterprise Products Partners (EPD) | 2.5 | $17M | -4% | 569k | 29.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.2 | $15M | -3% | 134k | 112.94 |
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| Nike CL B (NKE) | 2.2 | $15M | 169k | 88.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $14M | -8% | 191k | 75.11 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $12M | -2% | 131k | 91.81 |
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| Chevron Corporation (CVX) | 1.7 | $11M | +3% | 78k | 147.27 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 1.6 | $11M | -10% | 265k | 41.82 |
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| NVIDIA Corporation (NVDA) | 1.6 | $11M | +5% | 91k | 121.44 |
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| Procter & Gamble Company (PG) | 1.6 | $11M | 61k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $10M | -2% | 61k | 167.19 |
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| Amazon (AMZN) | 1.4 | $9.6M | +6% | 52k | 186.33 |
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| Wal-Mart Stores (WMT) | 1.1 | $7.3M | 90k | 80.75 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | +2% | 34k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.0M | 60k | 117.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.1M | 22k | 283.16 |
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| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 25k | 246.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $5.9M | 33k | 179.30 |
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| Performance Food (PFGC) | 0.8 | $5.6M | +605% | 71k | 78.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.5M | 91k | 49.70 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $4.5M | -9% | 213k | 21.00 |
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| Home Depot (HD) | 0.6 | $4.4M | +2% | 11k | 405.22 |
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| Goldman Sachs (GS) | 0.6 | $4.3M | +2% | 8.6k | 495.13 |
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| Pepsi (PEP) | 0.6 | $4.1M | -3% | 24k | 170.05 |
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| Merck & Co (MRK) | 0.6 | $4.0M | -4% | 36k | 113.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $3.9M | -9% | 42k | 93.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.8M | +8% | 8.2k | 460.26 |
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| McDonald's Corporation (MCD) | 0.6 | $3.7M | 12k | 304.52 |
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| Abbvie (ABBV) | 0.6 | $3.7M | 19k | 197.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.6M | -2% | 224k | 16.05 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.6M | -6% | 22k | 162.06 |
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| Meta Platforms Cl A (META) | 0.5 | $3.6M | +3% | 6.3k | 572.43 |
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| Colgate-Palmolive Company (CL) | 0.5 | $3.6M | -6% | 34k | 103.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.5M | +6% | 41k | 84.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | +3% | 21k | 165.85 |
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| Visa Com Cl A (V) | 0.5 | $3.4M | +5% | 12k | 274.95 |
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| UnitedHealth (UNH) | 0.5 | $3.2M | -5% | 5.4k | 584.73 |
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| Coca-Cola Company (KO) | 0.5 | $3.2M | 44k | 71.86 |
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| Kinder Morgan (KMI) | 0.5 | $3.1M | -2% | 141k | 22.09 |
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| Targa Res Corp (TRGP) | 0.5 | $3.1M | -4% | 21k | 148.01 |
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| Oneok (OKE) | 0.4 | $3.0M | -15% | 33k | 91.13 |
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| EOG Resources (EOG) | 0.4 | $2.9M | 23k | 122.93 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | +3% | 23k | 121.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.8M | +3% | 7.8k | 353.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | +19% | 11k | 243.07 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | -4% | 53k | 51.54 |
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| Tesla Motors (TSLA) | 0.4 | $2.7M | +22% | 10k | 261.63 |
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| ConocoPhillips (COP) | 0.4 | $2.6M | 25k | 105.28 |
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| Target Corporation (TGT) | 0.4 | $2.5M | 16k | 155.86 |
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| Valero Energy Corporation (VLO) | 0.4 | $2.4M | +6% | 18k | 135.03 |
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| Chubb (CB) | 0.3 | $2.3M | +6% | 8.0k | 288.40 |
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| Citigroup Com New (C) | 0.3 | $2.3M | +10% | 36k | 62.60 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | -10% | 42k | 53.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | -2% | 41k | 52.81 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $2.2M | 106k | 20.49 |
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| International Business Machines (IBM) | 0.3 | $2.1M | +5% | 9.7k | 221.09 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | +19% | 2.4k | 886.66 |
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| Prosperity Bancshares (PB) | 0.3 | $2.1M | 29k | 72.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 3.00 | 691180.00 |
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| Phillips 66 (PSX) | 0.3 | $1.9M | +9% | 15k | 131.45 |
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| Cigna Corp (CI) | 0.3 | $1.9M | +3% | 5.5k | 346.46 |
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| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.9M | 200k | 9.36 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.9M | +2% | 4.2k | 449.63 |
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| Boeing Company (BA) | 0.3 | $1.8M | 12k | 152.04 |
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| BlackRock (BLK) | 0.3 | $1.7M | -7% | 1.8k | 949.50 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -7% | 14k | 121.40 |
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| Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) | 0.2 | $1.6M | -11% | 135k | 12.10 |
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| Edwards Lifesciences (EW) | 0.2 | $1.6M | 24k | 65.99 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $1.6M | 246k | 6.35 |
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| Hershey Company (HSY) | 0.2 | $1.5M | -3% | 7.7k | 191.77 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | +2% | 8.6k | 170.41 |
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| Netflix (NFLX) | 0.2 | $1.5M | +89% | 2.1k | 709.27 |
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| American Tower Reit (AMT) | 0.2 | $1.5M | 6.3k | 232.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +70% | 7.9k | 179.16 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $1.4M | +14% | 47k | 30.15 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.4M | +3% | 21k | 65.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | 15k | 91.31 |
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| Hca Holdings (HCA) | 0.2 | $1.4M | 3.4k | 406.39 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -10% | 14k | 97.49 |
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| Vivakor Com New (VIVK) | 0.2 | $1.4M | +1005% | 886k | 1.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 2.8k | 488.00 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.4M | 37k | 36.17 |
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| Third Coast Bancshares (TCBX) | 0.2 | $1.3M | 50k | 26.77 |
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| Honeywell International (HON) | 0.2 | $1.3M | -10% | 6.4k | 206.70 |
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| Hess (HES) | 0.2 | $1.3M | -2% | 9.5k | 135.80 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.3M | 29k | 44.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.3M | 12k | 108.63 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $1.2M | NEW | 47k | 26.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | -12% | 10k | 116.96 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +690% | 7.0k | 172.51 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.2M | 21k | 56.60 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | 4.0k | 291.61 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | +12% | 26k | 44.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | NEW | 7.5k | 151.62 |
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| Caterpillar (CAT) | 0.2 | $1.1M | -9% | 2.9k | 391.13 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.1M | 11k | 100.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -15% | 2.1k | 527.64 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | +5% | 1.4k | 774.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.2k | 886.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | -5% | 6.9k | 154.03 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.0M | 3.7k | 282.20 |
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| Diamondback Energy (FANG) | 0.2 | $1.0M | +12% | 6.0k | 172.41 |
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| Walt Disney Company (DIS) | 0.2 | $1.0M | -10% | 11k | 96.19 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.0M | 52k | 19.73 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.0M | +4% | 55k | 18.50 |
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| Veritex Hldgs (VBTX) | 0.1 | $993k | 38k | 26.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $991k | 16k | 62.69 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $986k | -3% | 38k | 25.89 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $946k | 28k | 33.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $936k | -2% | 12k | 77.91 |
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| At&t (T) | 0.1 | $928k | 42k | 22.00 |
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| Pfizer (PFE) | 0.1 | $927k | -12% | 32k | 28.94 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $923k | 7.0k | 131.91 |
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| EQT Corporation (EQT) | 0.1 | $922k | +151% | 25k | 36.64 |
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| First Financial Bankshares (FFIN) | 0.1 | $918k | 25k | 37.01 |
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| Williams Companies (WMB) | 0.1 | $904k | -8% | 20k | 45.65 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $897k | 6.3k | 142.04 |
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| United Rentals (URI) | 0.1 | $892k | 1.1k | 809.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $888k | -10% | 5.8k | 153.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $866k | -11% | 8.6k | 101.27 |
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| Altria (MO) | 0.1 | $852k | -10% | 17k | 51.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $849k | -3% | 4.5k | 188.57 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $845k | 19k | 44.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $818k | 3.3k | 245.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $811k | -2% | 7.3k | 110.46 |
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| Cardinal Health (CAH) | 0.1 | $804k | +5% | 7.3k | 110.53 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $803k | 17k | 47.98 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $800k | +181% | 17k | 46.52 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $797k | -13% | 8.8k | 90.80 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $786k | +107% | 11k | 71.60 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $774k | +193% | 21k | 36.38 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $772k | -4% | 32k | 24.05 |
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| Tyler Technologies (TYL) | 0.1 | $764k | 1.3k | 583.72 |
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| Baxter International (BAX) | 0.1 | $759k | 20k | 37.97 |
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| Qualcomm (QCOM) | 0.1 | $756k | +7% | 4.4k | 170.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $752k | -25% | 18k | 41.77 |
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| Medtronic SHS (MDT) | 0.1 | $734k | -5% | 8.2k | 90.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $724k | 6.9k | 104.24 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $716k | -13% | 14k | 50.28 |
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| salesforce (CRM) | 0.1 | $710k | 2.6k | 273.72 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $710k | 30k | 24.08 |
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| Booking Holdings (BKNG) | 0.1 | $709k | +7% | 168.00 | 4218.18 |
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| Bgc Group Cl A (BGC) | 0.1 | $707k | NEW | 77k | 9.18 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $697k | 6.5k | 107.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $672k | 1.2k | 576.98 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $672k | +6% | 35k | 19.07 |
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| Intel Corporation (INTC) | 0.1 | $661k | -2% | 28k | 23.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $650k | 6.1k | 106.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $649k | -7% | 3.1k | 206.59 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $647k | -8% | 6.6k | 97.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $640k | -16% | 4.1k | 155.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $636k | +6% | 2.8k | 225.75 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $633k | 13k | 50.14 |
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| RPM International (RPM) | 0.1 | $630k | 5.2k | 121.00 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $627k | -5% | 5.0k | 124.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $619k | +11% | 1.1k | 584.63 |
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| Automatic Data Processing (ADP) | 0.1 | $615k | 2.2k | 276.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 988.00 | 618.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $610k | -4% | 12k | 51.74 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $608k | NEW | 6.2k | 98.10 |
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| Lowe's Companies (LOW) | 0.1 | $607k | -4% | 2.2k | 270.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $606k | -12% | 3.3k | 182.01 |
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| General Mills (GIS) | 0.1 | $602k | -3% | 8.2k | 73.85 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $602k | -7% | 8.5k | 70.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $602k | 5.1k | 117.63 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $598k | NEW | 22k | 27.01 |
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| Applied Materials (AMAT) | 0.1 | $596k | 3.0k | 202.08 |
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| Marathon Oil Corporation (MRO) | 0.1 | $586k | +7% | 22k | 26.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $583k | 7.5k | 78.05 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $576k | 9.7k | 59.28 |
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| Danaher Corporation (DHR) | 0.1 | $551k | +75% | 2.0k | 277.97 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $547k | 10k | 53.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $544k | +8% | 3.3k | 162.92 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $541k | +25% | 14k | 38.26 |
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| Super Micro Computer (SMCI) | 0.1 | $541k | 1.3k | 416.40 |
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| Lululemon Athletica (LULU) | 0.1 | $538k | -2% | 2.0k | 271.35 |
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| Linde SHS (LIN) | 0.1 | $531k | 1.1k | 476.65 |
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| Enbridge (ENB) | 0.1 | $529k | -18% | 13k | 40.61 |
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| Viper Energy Cl A (VNOM) | 0.1 | $525k | 12k | 45.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $525k | -5% | 3.5k | 149.63 |
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| Nextera Energy (NEE) | 0.1 | $505k | -36% | 6.0k | 84.53 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $503k | 7.0k | 72.29 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $502k | +67% | 3.5k | 143.01 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | -5% | 4.4k | 114.01 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $494k | 16k | 31.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $493k | +5% | 10k | 47.85 |
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| Campbell Soup Company (CPB) | 0.1 | $489k | 10k | 48.92 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $489k | 33k | 15.05 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $489k | 5.0k | 97.80 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $486k | 382.00 | 1273.01 |
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| O'reilly Automotive (ORLY) | 0.1 | $486k | +14% | 422.00 | 1151.60 |
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| Cheniere Energy Com New (LNG) | 0.1 | $485k | +12% | 2.7k | 179.84 |
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| Cadence Bank (CADE) | 0.1 | $478k | 15k | 31.85 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $473k | +87% | 105k | 4.50 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $466k | 13k | 35.66 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $462k | +2% | 8.0k | 57.62 |
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| Consolidated Edison (ED) | 0.1 | $457k | -13% | 4.4k | 104.12 |
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| Cme (CME) | 0.1 | $457k | -4% | 2.1k | 220.64 |
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| American Express Company (AXP) | 0.1 | $456k | 1.7k | 271.23 |
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| 3M Company (MMM) | 0.1 | $455k | +41% | 3.3k | 136.68 |
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| Voya Financial (VOYA) | 0.1 | $448k | 5.7k | 79.22 |
|
|
| FedEx Corporation (FDX) | 0.1 | $446k | 1.6k | 273.72 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $438k | 9.5k | 45.86 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $437k | 6.6k | 66.14 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $428k | +10% | 4.5k | 95.91 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $425k | 6.8k | 62.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $420k | -8% | 5.7k | 73.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $417k | 4.7k | 87.81 |
|
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.1 | $415k | +2% | 2.9k | 143.63 |
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $414k | 17k | 24.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $410k | +24% | 830.00 | 493.60 |
|
| Amgen (AMGN) | 0.1 | $408k | +2% | 1.3k | 322.22 |
|
| Devon Energy Corporation (DVN) | 0.1 | $402k | 10k | 39.12 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $400k | 6.2k | 64.96 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $394k | 1.5k | 257.69 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $394k | +34% | 7.8k | 50.74 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $390k | -8% | 17k | 23.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $387k | 3.5k | 111.80 |
|
|
| McKesson Corporation (MCK) | 0.1 | $387k | +10% | 782.00 | 494.64 |
|
| Range Resources (RRC) | 0.1 | $386k | +3% | 13k | 30.76 |
|
| DTE Energy Company (DTE) | 0.1 | $385k | 3.0k | 128.41 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $385k | 5.6k | 69.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $385k | 827.00 | 465.08 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $383k | +45% | 2.0k | 193.87 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.1 | $381k | 15k | 24.81 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $375k | 28k | 13.37 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $371k | 3.0k | 124.89 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $368k | -4% | 2.1k | 178.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $366k | +11% | 439.00 | 833.52 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $363k | 15k | 23.63 |
|
|
| Southern Company (SO) | 0.1 | $361k | -6% | 4.0k | 90.18 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $360k | -17% | 1.8k | 200.36 |
|
| Prologis (PLD) | 0.1 | $360k | 2.8k | 126.26 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.5k | 241.17 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $354k | 7.1k | 49.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $351k | NEW | 2.0k | 173.67 |
|
| Emcor (EME) | 0.1 | $349k | NEW | 810.00 | 430.53 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $348k | +2% | 3.3k | 106.12 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $346k | +4% | 1.3k | 264.38 |
|
| BP Sponsored Adr (BP) | 0.1 | $342k | 11k | 31.39 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $341k | +48% | 14k | 23.95 |
|
| Paychex (PAYX) | 0.1 | $340k | +15% | 2.5k | 134.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $335k | -7% | 9.0k | 37.20 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $334k | 2.1k | 155.84 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $330k | 2.5k | 131.52 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $329k | -16% | 4.0k | 83.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $328k | +7% | 24k | 13.61 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $326k | NEW | 12k | 27.41 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $325k | 1.6k | 200.86 |
|
|
| Fortinet (FTNT) | 0.0 | $324k | +23% | 4.2k | 77.55 |
|
| Cadence Design Systems (CDNS) | 0.0 | $323k | +9% | 1.2k | 271.03 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $322k | 23k | 14.22 |
|
|
| Intuit (INTU) | 0.0 | $320k | 515.00 | 621.03 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $318k | +4% | 5.6k | 56.49 |
|
| Air Products & Chemicals (APD) | 0.0 | $316k | -28% | 1.1k | 297.66 |
|
| PNC Financial Services (PNC) | 0.0 | $316k | 1.7k | 184.90 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $316k | 2.8k | 111.88 |
|
|
| Textron (TXT) | 0.0 | $314k | -19% | 3.5k | 88.58 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 1.4k | 223.09 |
|
|
| Te Connectivity Ord Shs | 0.0 | $313k | NEW | 2.1k | 150.99 |
|
| NetApp (NTAP) | 0.0 | $312k | +22% | 2.5k | 123.49 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | 590.00 | 527.69 |
|
|
| Rockwell Automation (ROK) | 0.0 | $310k | 1.2k | 268.38 |
|
|
| Travelers Companies (TRV) | 0.0 | $308k | 1.3k | 234.14 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $301k | -22% | 2.5k | 119.08 |
|
| W.W. Grainger (GWW) | 0.0 | $300k | 289.00 | 1038.81 |
|
|
| Matador Resources (MTDR) | 0.0 | $297k | +7% | 6.0k | 49.42 |
|
| Ge Vernova (GEV) | 0.0 | $296k | -4% | 1.2k | 254.98 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $294k | -8% | 15k | 19.89 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $292k | 6.2k | 46.74 |
|
|
| Chart Industries (GTLS) | 0.0 | $292k | NEW | 2.4k | 124.14 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $292k | 11k | 25.97 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $291k | -6% | 5.1k | 57.41 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $289k | -66% | 5.0k | 57.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $289k | 5.4k | 53.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.5k | 189.74 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $287k | 7.0k | 41.02 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $286k | 947.00 | 302.19 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $284k | 4.0k | 71.10 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $283k | -55% | 3.4k | 83.16 |
|
| S&p Global (SPGI) | 0.0 | $283k | -28% | 547.00 | 516.64 |
|
| Autodesk (ADSK) | 0.0 | $282k | +21% | 1.0k | 275.48 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $279k | NEW | 212.00 | 1316.40 |
|
| Southwest Airlines (LUV) | 0.0 | $278k | -3% | 9.4k | 29.63 |
|
| Advanced Micro Devices (AMD) | 0.0 | $277k | +8% | 1.7k | 164.08 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $275k | 2.7k | 101.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | +37% | 531.00 | 517.78 |
|
| Lam Research Corporation (LRCX) | 0.0 | $273k | +21% | 334.00 | 816.13 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $272k | NEW | 4.0k | 67.51 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $270k | -23% | 16k | 17.37 |
|
| Cirrus Logic (CRUS) | 0.0 | $268k | NEW | 2.2k | 124.21 |
|
| Cummins (CMI) | 0.0 | $268k | NEW | 827.00 | 323.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $266k | 684.00 | 388.67 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $263k | 12k | 21.90 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $261k | NEW | 1.7k | 154.91 |
|
| Solar Cap (SLRC) | 0.0 | $261k | 17k | 15.05 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $260k | 2.0k | 128.20 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $260k | -3% | 4.9k | 53.45 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $258k | 453.00 | 569.30 |
|
|
| Quanta Services (PWR) | 0.0 | $255k | 856.00 | 298.30 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $254k | 4.7k | 54.03 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $252k | 1.2k | 202.02 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $252k | NEW | 2.3k | 110.12 |
|
| Bce Com New (BCE) | 0.0 | $251k | +2% | 7.2k | 34.80 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $249k | 9.8k | 25.33 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $249k | 2.1k | 119.55 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $248k | 4.1k | 61.11 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $247k | 20k | 12.36 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $247k | -28% | 5.2k | 47.22 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $246k | 4.9k | 50.50 |
|
|
| Manhattan Associates (MANH) | 0.0 | $245k | NEW | 871.00 | 281.38 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $245k | 15k | 16.33 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $245k | 4.5k | 54.43 |
|
|
| Tapestry (TPR) | 0.0 | $244k | -9% | 5.2k | 46.98 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $242k | 1.7k | 140.35 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $241k | NEW | 1.3k | 187.45 |
|
| Tc Energy Corp (TRP) | 0.0 | $237k | NEW | 5.0k | 47.55 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $237k | 5.1k | 46.83 |
|
|
| Hp (HPQ) | 0.0 | $237k | NEW | 6.6k | 35.87 |
|
| Palo Alto Networks (PANW) | 0.0 | $237k | 692.00 | 341.80 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $236k | 2.6k | 91.11 |
|
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $236k | 14k | 16.87 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $233k | NEW | 3.9k | 59.75 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $232k | 3.5k | 66.19 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $232k | -5% | 801.00 | 289.61 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $230k | -27% | 6.5k | 35.11 |
|
| Transocean Registered Shs (RIG) | 0.0 | $230k | 54k | 4.25 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $229k | NEW | 1.8k | 125.60 |
|
| Fiserv (FI) | 0.0 | $229k | NEW | 1.3k | 179.65 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $228k | 2.4k | 95.03 |
|
|
| Apa Corporation (APA) | 0.0 | $221k | +27% | 9.0k | 24.46 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $220k | 21k | 10.62 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $219k | -32% | 2.3k | 96.57 |
|
| Carlisle Companies (CSL) | 0.0 | $219k | NEW | 486.00 | 449.92 |
|
| Omni (OMC) | 0.0 | $219k | -14% | 2.1k | 103.41 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $215k | NEW | 4.7k | 45.65 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $214k | NEW | 4.7k | 45.26 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $214k | NEW | 1.3k | 159.45 |
|
| Dow (DOW) | 0.0 | $214k | -17% | 3.9k | 54.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $211k | NEW | 5.3k | 39.82 |
|
| Teradyne (TER) | 0.0 | $209k | NEW | 1.6k | 133.96 |
|
| MercadoLibre (MELI) | 0.0 | $209k | NEW | 102.00 | 2051.96 |
|
| eBay (EBAY) | 0.0 | $208k | NEW | 3.2k | 65.11 |
|
| Gra (GGG) | 0.0 | $208k | NEW | 2.4k | 87.50 |
|
| AmerisourceBergen (COR) | 0.0 | $207k | -9% | 921.00 | 225.18 |
|
| Ford Motor Company (F) | 0.0 | $207k | -3% | 20k | 10.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $205k | NEW | 533.00 | 384.05 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $203k | -11% | 3.1k | 64.62 |
|
| American Airls (AAL) | 0.0 | $190k | 17k | 11.24 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $181k | 13k | 14.41 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $176k | 18k | 9.76 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $167k | 25k | 6.79 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $167k | 21k | 8.05 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $155k | -6% | 11k | 14.65 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $154k | NEW | 11k | 14.51 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $130k | 11k | 11.80 |
|
|
| Abacus Life Cl A (ABL) | 0.0 | $121k | 12k | 10.12 |
|
|
| Kosmos Energy (KOS) | 0.0 | $81k | 20k | 4.03 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $73k | 12k | 6.13 |
|
|
| Freyr Battery Com New (FREY) | 0.0 | $22k | 23k | 0.97 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $22k | 10k | 2.18 |
|
|
| Enservco Corp Com New (ENSV) | 0.0 | $11k | +35% | 84k | 0.13 |
|
| Castellum Com New (CTM) | 0.0 | $2.2k | 13k | 0.17 |
|
Past Filings by Inscription Capital
SEC 13F filings are viewable for Inscription Capital going back to 2019
- Inscription Capital 2024 Q3 filed Oct. 24, 2024
- Inscription Capital 2024 Q1 restated filed July 17, 2024
- Inscription Capital 2024 Q2 filed July 17, 2024
- Inscription Capital 2024 Q1 filed April 10, 2024
- Inscription Capital 2023 Q4 filed Jan. 18, 2024
- Inscription Capital 2023 Q3 filed Oct. 17, 2023
- Inscription Capital 2023 Q2 restated filed July 14, 2023
- Inscription Capital 2023 Q2 filed July 7, 2023
- Inscription Capital 2023 Q1 filed May 2, 2023
- Inscription Capital 2022 Q4 filed Feb. 14, 2023
- Inscription Capital 2022 Q3 filed Nov. 14, 2022
- Inscription Capital 2022 Q2 filed Sept. 20, 2022
- Inscription Capital 2022 Q1 filed May 16, 2022
- Inscription Capital 2021 Q4 filed Feb. 10, 2022
- Inscription Capital 2021 Q3 filed Nov. 9, 2021
- Inscription Capital 2021 Q2 filed Aug. 13, 2021