Inscription Capital
Latest statistics and disclosures from Inscription Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, EPD, GSLC, CVX, and represent 31.04% of Inscription Capital's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$20M), EPD (+$8.9M), CVX (+$6.2M), JPM, IGOV, AAPL, ET, CL, BRK.A, COP.
- Started 64 new stock positions in ARLP, FPEI, LUNR, ADP, FDX, ENB, ABL, AM, ETRN, FIXD.
- Reduced shares in these 10 stocks: VT (-$43M), , MSFT (-$14M), BIL (-$14M), BND (-$9.5M), WMT, PEP, VTI, JNJ, .
- Sold out of its positions in BSJO, FLOT, EWJ, JNJ, KIM, KMI, LGO, LLY, LMT, LOW.
- Inscription Capital was a net seller of stock by $-83M.
- Inscription Capital has $293M in assets under management (AUM), dropping by -19.89%.
- Central Index Key (CIK): 0001767868
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Portfolio Holdings for Inscription Capital
Inscription Capital holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $24M | +17% | 141k | 169.67 |
|
| Bank of America Corporation (BAC) | 7.8 | $23M | +608% | 604k | 37.73 |
|
| Enterprise Products Partners (EPD) | 6.2 | $18M | +95% | 620k | 29.26 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $14M | +2% | 136k | 102.76 |
|
| Chevron Corporation (CVX) | 4.2 | $12M | +102% | 75k | 162.00 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 4.0 | $12M | +50% | 295k | 39.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $9.9M | +26% | 63k | 158.14 |
|
| Amazon (AMZN) | 3.1 | $9.1M | +24% | 49k | 185.67 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $6.6M | +41% | 54k | 121.18 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.4M | +170% | 32k | 197.15 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.9 | $5.5M | +46% | 242k | 22.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $5.4M | 33k | 162.46 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $4.1M | +43% | 46k | 89.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $4.0M | +3% | 91k | 44.47 |
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| Home Depot (HD) | 1.3 | $3.8M | +7% | 11k | 361.41 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $3.5M | NEW | 222k | 15.72 |
|
| Goldman Sachs (GS) | 1.2 | $3.4M | +4% | 8.2k | 410.70 |
|
| EOG Resources (EOG) | 1.1 | $3.3M | +8% | 24k | 137.06 |
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| Abbvie (ABBV) | 1.1 | $3.3M | +20% | 19k | 170.14 |
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| ConocoPhillips (COP) | 1.1 | $3.3M | +254% | 25k | 132.25 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $3.2M | NEW | 36k | 87.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | +9% | 19k | 156.60 |
|
| Coca-Cola Company (KO) | 1.0 | $2.9M | +37% | 49k | 59.72 |
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| Meta Platforms Cl A (META) | 1.0 | $2.9M | +43% | 5.6k | 516.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | +41% | 6.9k | 414.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | +20% | 7.5k | 334.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.5M | NEW | 4.00 | 626900.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | +165% | 5.2k | 442.19 |
|
| Cisco Systems (CSCO) | 0.8 | $2.3M | +49% | 46k | 50.01 |
|
| Edwards Lifesciences (EW) | 0.8 | $2.2M | NEW | 24k | 93.05 |
|
| Boeing Company (BA) | 0.8 | $2.2M | +141% | 12k | 178.12 |
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.7 | $2.0M | 97k | 20.58 |
|
|
| Citigroup Com New (C) | 0.6 | $1.8M | +182% | 30k | 61.66 |
|
| Cigna Corp (CI) | 0.6 | $1.8M | +2% | 5.1k | 357.49 |
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| Chubb (CB) | 0.6 | $1.8M | +14% | 7.2k | 248.04 |
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| International Business Machines (IBM) | 0.5 | $1.6M | +40% | 8.5k | 189.30 |
|
| Hess (HES) | 0.5 | $1.6M | +232% | 10k | 156.34 |
|
| Hershey Company (HSY) | 0.5 | $1.6M | 8.1k | 194.57 |
|
|
| BlackRock (BLK) | 0.5 | $1.6M | +52% | 1.9k | 804.00 |
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| Honeywell International (HON) | 0.5 | $1.4M | +10% | 7.3k | 198.40 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.5 | $1.4M | 239k | 5.93 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $1.4M | +20% | 41k | 34.43 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | +18% | 12k | 117.97 |
|
| Caterpillar (CAT) | 0.5 | $1.4M | +33% | 3.7k | 371.90 |
|
| American Tower Reit (AMT) | 0.5 | $1.3M | -2% | 6.9k | 192.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 12k | 108.90 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $1.3M | 37k | 34.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +9% | 1.7k | 718.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 14k | 82.31 |
|
|
| Hca Holdings (HCA) | 0.4 | $1.1M | 3.4k | 328.90 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | -9% | 11k | 106.89 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $1.1M | NEW | 171k | 6.45 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | +95% | 28k | 38.33 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | -4% | 11k | 99.86 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $1.1M | +2% | 4.1k | 259.99 |
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| Broadcom (AVGO) | 0.4 | $1.1M | +60% | 789.00 | 1334.28 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | +96% | 26k | 40.15 |
|
| Diamondback Energy (FANG) | 0.4 | $1.0M | +52% | 5.0k | 205.52 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $996k | 52k | 19.29 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $932k | +3% | 9.6k | 96.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $910k | +302% | 5.4k | 167.56 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $909k | +131% | 13k | 68.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $905k | +79% | 16k | 57.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $871k | +20% | 6.6k | 132.00 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $869k | +37% | 10k | 84.19 |
|
| Baxter International (BAX) | 0.3 | $857k | NEW | 20k | 42.83 |
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| Altria (MO) | 0.3 | $855k | +87% | 20k | 42.11 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $818k | 7.0k | 116.84 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $805k | +69% | 17k | 48.11 |
|
| First Financial Bankshares (FFIN) | 0.3 | $793k | +67% | 25k | 31.98 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $787k | NEW | 30k | 26.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $782k | +78% | 7.3k | 106.86 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $778k | +49% | 9.6k | 81.39 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $769k | +35% | 26k | 29.57 |
|
| General Electric Com New (GE) | 0.3 | $745k | +93% | 4.8k | 154.48 |
|
| Medtronic SHS (MDT) | 0.2 | $715k | +38% | 8.5k | 83.80 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $713k | +198% | 14k | 50.75 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $710k | -69% | 10k | 71.00 |
|
| At&t (T) | 0.2 | $705k | NEW | 42k | 16.90 |
|
| Cardinal Health (CAH) | 0.2 | $674k | NEW | 6.2k | 108.07 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $643k | NEW | 5.8k | 110.19 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $631k | +170% | 5.8k | 109.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $605k | +46% | 1.2k | 521.66 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $598k | NEW | 33k | 18.20 |
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| General Mills (GIS) | 0.2 | $587k | +20% | 8.4k | 70.18 |
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| Abbott Laboratories (ABT) | 0.2 | $583k | +87% | 5.2k | 112.44 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $570k | -22% | 4.4k | 129.68 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $564k | NEW | 44k | 12.87 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $562k | 9.7k | 57.88 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $551k | 7.5k | 73.82 |
|
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| Enbridge (ENB) | 0.2 | $546k | NEW | 16k | 35.32 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $530k | +66% | 10k | 51.60 |
|
| Devon Energy Corporation (DVN) | 0.2 | $528k | +74% | 9.8k | 54.14 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $528k | NEW | 446.00 | 1183.07 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $525k | NEW | 2.2k | 242.98 |
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| Applied Materials (AMAT) | 0.2 | $515k | 2.4k | 210.44 |
|
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| Linde SHS (LIN) | 0.2 | $503k | +24% | 1.1k | 458.09 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $486k | 166.00 | 2926.96 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $481k | NEW | 4.6k | 104.75 |
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| Constellation Brands Cl A (STZ) | 0.2 | $480k | +72% | 1.8k | 262.97 |
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| Consolidated Edison (ED) | 0.2 | $473k | +12% | 5.2k | 91.14 |
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| Automatic Data Processing (ADP) | 0.2 | $468k | NEW | 1.9k | 250.00 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $467k | 7.0k | 67.12 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $467k | +6% | 16k | 29.73 |
|
| Cme (CME) | 0.2 | $467k | +20% | 2.2k | 209.75 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $461k | NEW | 33k | 14.19 |
|
| Booking Holdings (BKNG) | 0.2 | $459k | +5% | 128.00 | 3584.65 |
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| FedEx Corporation (FDX) | 0.2 | $448k | NEW | 1.6k | 276.33 |
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| Campbell Soup Company (CPB) | 0.2 | $445k | NEW | 10k | 44.45 |
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| Cadence Bank (CADE) | 0.1 | $427k | NEW | 15k | 28.48 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.1 | $424k | NEW | 15k | 27.61 |
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| BP Sponsored Adr (BP) | 0.1 | $419k | NEW | 11k | 39.29 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $402k | 6.8k | 58.99 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $399k | +8% | 9.5k | 41.80 |
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| Air Products & Chemicals (APD) | 0.1 | $398k | NEW | 1.7k | 239.67 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $394k | 6.6k | 59.61 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $378k | +3% | 5.9k | 64.39 |
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| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.1 | $374k | 3.1k | 120.91 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $368k | +16% | 7.2k | 51.30 |
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| American Express Company (AXP) | 0.1 | $365k | +52% | 1.7k | 219.85 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $363k | +4% | 13k | 27.88 |
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| Cadence Design Systems (CDNS) | 0.1 | $361k | +6% | 1.2k | 311.41 |
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| Becton, Dickinson and (BDX) | 0.1 | $358k | +67% | 1.5k | 245.85 |
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| Apollo Global Mgmt (APO) | 0.1 | $345k | NEW | 3.1k | 111.86 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $342k | NEW | 2.6k | 133.80 |
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| Ford Motor Company (F) | 0.1 | $339k | +20% | 25k | 13.54 |
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| Amgen (AMGN) | 0.1 | $331k | NEW | 1.2k | 270.29 |
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| DTE Energy Company (DTE) | 0.1 | $331k | 3.0k | 109.87 |
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| Intuit (INTU) | 0.1 | $326k | 506.00 | 644.10 |
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| Transocean Registered Shs (RIG) | 0.1 | $319k | +66% | 50k | 6.38 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $299k | NEW | 4.9k | 61.45 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $291k | 5.8k | 50.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $291k | 1.6k | 181.94 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $288k | -18% | 9.0k | 31.86 |
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| Barrick Gold Corp (GOLD) | 0.1 | $287k | NEW | 16k | 18.01 |
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| AFLAC Incorporated (AFL) | 0.1 | $285k | +40% | 3.4k | 83.18 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $284k | NEW | 10k | 28.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $281k | 6.2k | 45.01 |
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| Dex (DXCM) | 0.1 | $281k | 2.0k | 140.45 |
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| EQT Corporation (EQT) | 0.1 | $279k | NEW | 7.4k | 37.95 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $274k | NEW | 13k | 20.98 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $273k | NEW | 6.3k | 43.14 |
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| General Dynamics Corporation (GD) | 0.1 | $271k | NEW | 939.00 | 288.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $269k | -4% | 5.4k | 50.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $268k | NEW | 1.5k | 177.36 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $261k | NEW | 11k | 23.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $261k | 5.0k | 52.55 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $256k | -3% | 2.8k | 91.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 1.5k | 170.78 |
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| Cheniere Energy Com New (LNG) | 0.1 | $250k | NEW | 1.6k | 157.04 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $249k | NEW | 7.3k | 34.28 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $247k | NEW | 49k | 5.08 |
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| Diageo Spon Adr New (DEO) | 0.1 | $246k | +8% | 1.7k | 143.87 |
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| Huntington Ingalls Inds (HII) | 0.1 | $245k | NEW | 890.00 | 275.50 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $243k | NEW | 3.8k | 64.18 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $241k | 2.7k | 89.23 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $237k | NEW | 4.1k | 58.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $235k | NEW | 3.2k | 72.99 |
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| American Airls (AAL) | 0.1 | $234k | NEW | 17k | 13.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $232k | NEW | 1.3k | 185.91 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $229k | 4.7k | 48.67 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $228k | 2.1k | 109.62 |
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| Broadridge Financial Solutions (BR) | 0.1 | $228k | NEW | 1.1k | 207.24 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $228k | NEW | 2.6k | 89.24 |
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| Golden Entmt (GDEN) | 0.1 | $226k | NEW | 6.3k | 36.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $223k | NEW | 5.4k | 41.11 |
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| Bce Com New (BCE) | 0.1 | $221k | +24% | 6.7k | 33.17 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $220k | NEW | 4.5k | 48.98 |
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| Dow (DOW) | 0.1 | $214k | NEW | 3.6k | 59.88 |
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| Aris Water Solutions Class A Com (ARIS) | 0.1 | $212k | NEW | 14k | 15.15 |
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| Antero Res (AR) | 0.1 | $212k | NEW | 7.0k | 30.23 |
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| Carlisle Companies (CSL) | 0.1 | $210k | NEW | 535.00 | 392.03 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $208k | NEW | 3.5k | 59.37 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $207k | NEW | 2.3k | 89.91 |
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| Trane Technologies SHS (TT) | 0.1 | $204k | NEW | 677.00 | 301.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $201k | NEW | 203.00 | 989.83 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $200k | NEW | 18k | 11.11 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $156k | 12k | 13.36 |
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| Abacus Life Cl A (ABL) | 0.0 | $137k | NEW | 12k | 11.92 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $131k | NEW | 12k | 10.64 |
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| Freyr Battery Com New (FREY) | 0.0 | $102k | NEW | 49k | 2.10 |
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| Highland Opportunities Highland Income (HFRO) | 0.0 | $80k | NEW | 12k | 6.72 |
|
| Castellum Com New (CTM) | 0.0 | $61k | 250k | 0.24 |
|
Past Filings by Inscription Capital
SEC 13F filings are viewable for Inscription Capital going back to 2019
- 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
- Inscription Capital 2021 Q1 filed May 18, 2021
- Inscription Capital 2020 Q4 filed Feb. 16, 2021
- Inscription Capital 2020 Q3 filed Nov. 16, 2020