Inscription Capital

Inscription Capital as of March 31, 2024

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 141k 169.67
Bank of America Corporation (BAC) 7.8 $23M 604k 37.73
Enterprise Products Partners (EPD) 6.2 $18M 620k 29.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $14M 136k 102.76
Chevron Corporation (CVX) 4.2 $12M 75k 162.00
Ishares Tr Intl Trea Bd Etf (IGOV) 4.0 $12M 295k 39.68
Alphabet Cap Stk Cl C (GOOG) 3.4 $9.9M 63k 158.14
Amazon (AMZN) 3.1 $9.1M 49k 185.67
Exxon Mobil Corporation (XOM) 2.2 $6.6M 54k 121.18
JPMorgan Chase & Co. (JPM) 2.2 $6.4M 32k 197.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.9 $5.5M 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 46k 89.88
Ishares Gold Tr Ishares New (IAU) 1.4 $4.0M 91k 44.47
Home Depot (HD) 1.3 $3.8M 11k 361.41
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $3.5M 222k 15.72
Goldman Sachs (GS) 1.2 $3.4M 8.2k 410.70
EOG Resources (EOG) 1.1 $3.3M 24k 137.06
Abbvie (ABBV) 1.1 $3.3M 19k 170.14
ConocoPhillips (COP) 1.1 $3.3M 25k 132.25
Colgate-Palmolive Company (CL) 1.1 $3.2M 36k 87.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 19k 156.60
Coca-Cola Company (KO) 1.0 $2.9M 49k 59.72
Meta Platforms Cl A (META) 1.0 $2.9M 5.6k 516.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 6.9k 414.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.5M 7.5k 334.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.5M 4.00 626900.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 5.2k 442.19
Cisco Systems (CSCO) 0.8 $2.3M 46k 50.01
Edwards Lifesciences (EW) 0.8 $2.2M 24k 93.05
Boeing Company (BA) 0.8 $2.2M 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 30k 61.66
Cigna Corp (CI) 0.6 $1.8M 5.1k 357.49
Chubb (CB) 0.6 $1.8M 7.2k 248.04
International Business Machines (IBM) 0.5 $1.6M 8.5k 189.30
Hess (HES) 0.5 $1.6M 10k 156.34
Hershey Company (HSY) 0.5 $1.6M 8.1k 194.57
BlackRock (BLK) 0.5 $1.6M 1.9k 804.00
Honeywell International (HON) 0.5 $1.4M 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 41k 34.43
Walt Disney Company (DIS) 0.5 $1.4M 12k 117.97
Caterpillar (CAT) 0.5 $1.4M 3.7k 371.90
American Tower Reit (AMT) 0.5 $1.3M 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 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 11k 106.89
Ftai Infrastructure Common Stock (FIP) 0.4 $1.1M 171k 6.45
Intel Corporation (INTC) 0.4 $1.1M 28k 38.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M 11k 99.86
Cyberark Software SHS (CYBR) 0.4 $1.1M 4.1k 259.99
Broadcom (AVGO) 0.4 $1.1M 789.00 1334.28
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 26k 40.15
Diamondback Energy (FANG) 0.4 $1.0M 5.0k 205.52
Fs Kkr Capital Corp (FSK) 0.3 $996k 52k 19.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $932k 9.6k 96.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $910k 5.4k 167.56
Astrazeneca Sponsored Adr (AZN) 0.3 $909k 13k 68.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $905k 16k 57.29
Blackstone Group Inc Com Cl A (BX) 0.3 $871k 6.6k 132.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $869k 10k 84.19
Baxter International (BAX) 0.3 $857k 20k 42.83
Altria (MO) 0.3 $855k 20k 42.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $818k 7.0k 116.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $805k 17k 48.11
First Financial Bankshares (FFIN) 0.3 $793k 25k 31.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $787k 30k 26.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $782k 7.3k 106.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $778k 9.6k 81.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $769k 26k 29.57
General Electric Com New (GE) 0.3 $745k 4.8k 154.48
Medtronic SHS (MDT) 0.2 $715k 8.5k 83.80
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $713k 14k 50.75
Ftai Aviation SHS (FTAI) 0.2 $710k 10k 71.00
At&t (T) 0.2 $705k 42k 16.90
Cardinal Health (CAH) 0.2 $674k 6.2k 108.07
Ishares Tr Short Treas Bd (SHV) 0.2 $643k 5.8k 110.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $631k 5.8k 109.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $605k 1.2k 521.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $598k 33k 18.20
General Mills (GIS) 0.2 $587k 8.4k 70.18
Abbott Laboratories (ABT) 0.2 $583k 5.2k 112.44
Ishares Tr Us Aer Def Etf (ITA) 0.2 $570k 4.4k 129.68
Equitrans Midstream Corp (ETRN) 0.2 $564k 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
Enbridge (ENB) 0.2 $546k 16k 35.32
Bristol Myers Squibb (BMY) 0.2 $530k 10k 51.60
Devon Energy Corporation (DVN) 0.2 $528k 9.8k 54.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $528k 446.00 1183.07
Coinbase Global Com Cl A (COIN) 0.2 $525k 2.2k 242.98
Applied Materials (AMAT) 0.2 $515k 2.4k 210.44
Linde SHS (LIN) 0.2 $503k 1.1k 458.09
Chipotle Mexican Grill (CMG) 0.2 $486k 166.00 2926.96
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $481k 4.6k 104.75
Constellation Brands Cl A (STZ) 0.2 $480k 1.8k 262.97
Consolidated Edison (ED) 0.2 $473k 5.2k 91.14
Automatic Data Processing (ADP) 0.2 $468k 1.9k 250.00
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 16k 29.73
Cme (CME) 0.2 $467k 2.2k 209.75
Antero Midstream Corp antero midstream (AM) 0.2 $461k 33k 14.19
Booking Holdings (BKNG) 0.2 $459k 128.00 3584.65
FedEx Corporation (FDX) 0.2 $448k 1.6k 276.33
Campbell Soup Company (CPB) 0.2 $445k 10k 44.45
Cadence Bank (CADE) 0.1 $427k 15k 28.48
Ishares Glb Enr Prod Etf (FILL) 0.1 $424k 15k 27.61
BP Sponsored Adr (BP) 0.1 $419k 11k 39.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $402k 6.8k 58.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $399k 9.5k 41.80
Air Products & Chemicals (APD) 0.1 $398k 1.7k 239.67
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $394k 6.6k 59.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $378k 5.9k 64.39
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $374k 3.1k 120.91
Freeport-mcmoran CL B (FCX) 0.1 $368k 7.2k 51.30
American Express Company (AXP) 0.1 $365k 1.7k 219.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $363k 13k 27.88
Cadence Design Systems (CDNS) 0.1 $361k 1.2k 311.41
Becton, Dickinson and (BDX) 0.1 $358k 1.5k 245.85
Apollo Global Mgmt (APO) 0.1 $345k 3.1k 111.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $342k 2.6k 133.80
Ford Motor Company (F) 0.1 $339k 25k 13.54
Amgen (AMGN) 0.1 $331k 1.2k 270.29
DTE Energy Company (DTE) 0.1 $331k 3.0k 109.87
Intuit (INTU) 0.1 $326k 506.00 644.10
Transocean Registered Shs (RIG) 0.1 $319k 50k 6.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $299k 4.9k 61.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $291k 5.8k 50.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $291k 1.6k 181.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $288k 9.0k 31.86
Barrick Gold Corp (GOLD) 0.1 $287k 16k 18.01
AFLAC Incorporated (AFL) 0.1 $285k 3.4k 83.18
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $284k 10k 28.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $281k 6.2k 45.01
Dex (DXCM) 0.1 $281k 2.0k 140.45
EQT Corporation (EQT) 0.1 $279k 7.4k 37.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $274k 13k 20.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $273k 6.3k 43.14
General Dynamics Corporation (GD) 0.1 $271k 939.00 288.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $269k 5.4k 50.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.5k 177.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $261k 11k 23.24
Ishares Core Msci Emkt (IEMG) 0.1 $261k 5.0k 52.55
Arch Cap Group Ord (ACGL) 0.1 $256k 2.8k 91.22
Advanced Micro Devices (AMD) 0.1 $251k 1.5k 170.78
Cheniere Energy Com New (LNG) 0.1 $250k 1.6k 157.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $249k 7.3k 34.28
Intuitive Machines Class A Com (LUNR) 0.1 $247k 49k 5.08
Diageo Spon Adr New (DEO) 0.1 $246k 1.7k 143.87
Huntington Ingalls Inds (HII) 0.1 $245k 890.00 275.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $243k 3.8k 64.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $241k 2.7k 89.23
Ishares Msci Emrg Chn (EMXC) 0.1 $237k 4.1k 58.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $235k 3.2k 72.99
American Airls (AAL) 0.1 $234k 17k 13.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $232k 1.3k 185.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $229k 4.7k 48.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $228k 2.1k 109.62
Broadridge Financial Solutions (BR) 0.1 $228k 1.1k 207.24
Canadian Pacific Kansas City (CP) 0.1 $228k 2.6k 89.24
Golden Entmt (GDEN) 0.1 $226k 6.3k 36.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $223k 5.4k 41.11
Bce Com New (BCE) 0.1 $221k 6.7k 33.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $220k 4.5k 48.98
Dow (DOW) 0.1 $214k 3.6k 59.88
Aris Water Solutions Class A Com (ARIS) 0.1 $212k 14k 15.15
Antero Res (AR) 0.1 $212k 7.0k 30.23
Carlisle Companies (CSL) 0.1 $210k 535.00 392.03
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $208k 3.5k 59.37
Chesapeake Energy Corp (CHK) 0.1 $207k 2.3k 89.91
Trane Technologies SHS (TT) 0.1 $204k 677.00 301.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $201k 203.00 989.83
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $200k 18k 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $156k 12k 13.36
Abacus Life Cl A (ABL) 0.0 $137k 12k 11.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $131k 12k 10.64
Freyr Battery Com New (FREY) 0.0 $102k 49k 2.10
Highland Opportunities Highland Income (HFRO) 0.0 $80k 12k 6.72
Castellum Com New (CTM) 0.0 $61k 250k 0.24