13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006460
Total Value
$292.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,282 | $24.6M | 8.41% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 198,816 | $17.1M | 5.86% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 181,853 | $13.8M | 4.74% |
| 4 | APPLE INC | AAPL | 104,021 | $13.5M | 4.62% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 151,491 | $10.9M | 3.72% |
| 6 | ISHARES TR | 464288117 | 248,148 | $9.7M | 3.32% |
| 7 | ISHARES TR | 46432F339 | 72,053 | $8.2M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 33,195 | $8.0M | 2.72% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 318,867 | $7.7M | 2.63% |
| 10 | CHEVRON CORP NEW | CVX | 31,887 | $5.7M | 1.96% |
| 11 | ISHARES S&P GSCI COMMODITY- | ISMCF | 211,872 | $4.5M | 1.54% |
| 12 | PEPSICO INC | PEP | 22,139 | $4.0M | 1.37% |
| 13 | WALMART INC | WMT | 27,956 | $4.0M | 1.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,748 | $3.8M | 1.31% |
| 15 | ISHARES GOLD TR | IAU | 105,812 | $3.7M | 1.25% |
| 16 | HOME DEPOT INC | HD | 10,699 | $3.4M | 1.16% |
| 17 | MERCK & CO INC | MRK | 29,632 | $3.3M | 1.12% |
| 18 | MCDONALDS CORP | MCD | 11,734 | $3.1M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908769 | 15,211 | $2.9M | 1.00% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,048 | $2.9M | 0.99% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 8,302 | $2.9M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,307 | $2.8M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 33,195 | $2.8M | 0.95% |
| 24 | ECOLAB INC | ECL | 18,926 | $2.8M | 0.94% |
| 25 | ISHARES TR | 464288281 | 32,012 | $2.7M | 0.93% |
| 26 | ALPHABET INC | GOOG | 30,353 | $2.7M | 0.92% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,659 | $2.6M | 0.89% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 135,250 | $2.4M | 0.84% |
| 29 | ABBVIE INC | ABBV | 14,739 | $2.4M | 0.82% |
| 30 | EXXON MOBIL CORP | XOM | 20,413 | $2.3M | 0.77% |
| 31 | ISHARES TR | 46429B697 | 31,092 | $2.2M | 0.77% |
| 32 | COCA COLA CO | KO | 35,163 | $2.2M | 0.77% |
| 33 | TARGET CORP | TGT | 14,625 | $2.2M | 0.75% |
| 34 | BLACKROCK INC | BLK | 2,842 | $2.0M | 0.69% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 9,409 | $2.0M | 0.68% |
| 36 | VERITEX HLDGS INC | 923451108 | 69,732 | $2.0M | 0.67% |
| 37 | GLOBAL X FDS | 37954Y343 | 45,054 | $1.9M | 0.64% |
| 38 | ALPHABET INC | GOOG | 19,732 | $1.7M | 0.60% |
| 39 | CISCO SYS INC | CSCO | 35,862 | $1.7M | 0.58% |
| 40 | STARBUCKS CORP | SBUX | 17,059 | $1.7M | 0.58% |
| 41 | VISA INC | V | 8,045 | $1.7M | 0.57% |
| 42 | CATERPILLAR INC | CAT | 6,724 | $1.6M | 0.55% |
| 43 | GRANITESHARES ETF TR | 38747R108 | 69,364 | $1.6M | 0.53% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 10,650 | $1.5M | 0.51% |
| 45 | SPDR GOLD TR | GLD | 8,783 | $1.5M | 0.51% |
| 46 | AMGEN INC | AMGN | 5,557 | $1.5M | 0.50% |
| 47 | HONEYWELL INTL INC | 438516106 | 6,751 | $1.4M | 0.50% |
| 48 | NVIDIA CORPORATION | NVDA | 9,516 | $1.4M | 0.48% |
| 49 | BLACKSTONE INC | BX | 18,721 | $1.4M | 0.48% |
| 50 | BANK AMERICA CORP | 060505104 | 41,204 | $1.4M | 0.47% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 21,556 | $1.4M | 0.46% |
| 52 | PHILLIPS 66 | PSX | 12,719 | $1.3M | 0.45% |
| 53 | ISHARES TR | 464288414 | 12,294 | $1.3M | 0.44% |
| 54 | NIKE INC | NKE | 10,850 | $1.3M | 0.43% |
| 55 | ISHARES TR | 464287804 | 13,111 | $1.2M | 0.42% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 9,060 | $1.2M | 0.42% |
| 57 | THIRD COAST BANCSHARES INC | TCBX | 66,211 | $1.2M | 0.42% |
| 58 | JPMORGAN CHASE & CO | VYLD | 9,009 | $1.2M | 0.41% |
| 59 | BOEING CO | BA-PA | 6,190 | $1.2M | 0.40% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 40,256 | $1.2M | 0.40% |
| 61 | DISNEY WALT CO | 254687106 | 13,311 | $1.2M | 0.40% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 7,081 | $1.1M | 0.38% |
| 63 | EOG RES INC | EOG | 8,155 | $1.1M | 0.36% |
| 64 | STELLAR BANCORP INC | STEL | 35,460 | $1.0M | 0.36% |
| 65 | CHUBB LIMITED | CB | 4,666 | $1.0M | 0.35% |
| 66 | PFIZER INC | PFE | 19,942 | $1.0M | 0.35% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 12,169 | $1.0M | 0.35% |
| 68 | PROSHARES TR | 74348A467 | 11,152 | $1.0M | 0.34% |
| 69 | DORCHESTER MINERALS LP | DMLP | 33,500 | $1.0M | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 13,329 | $993,677 | 0.34% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 3,951 | $980,046 | 0.34% |
| 72 | ISHARES TR | 464287226 | 9,709 | $941,631 | 0.32% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,488 | $930,738 | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,603 | $882,773 | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,945 | $867,991 | 0.30% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,701 | $834,339 | 0.29% |
| 77 | SPDR SER TR | 78468R663 | 8,977 | $821,137 | 0.28% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 5,923 | $810,129 | 0.28% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 7,839 | $793,385 | 0.27% |
| 80 | UNION PAC CORP | UNP | 3,815 | $789,972 | 0.27% |
| 81 | PERFORMANCE FOOD GROUP CO | PFGC | 13,400 | $782,426 | 0.27% |
| 82 | FORTINET INC | FTNT | 15,975 | $781,018 | 0.27% |
| 83 | TEXAS INSTRS INC | 882508104 | 4,630 | $764,969 | 0.26% |
| 84 | SPDR SER TR | 78468R606 | 33,354 | $745,135 | 0.25% |
| 85 | HCA HEALTHCARE INC | HCA | 3,051 | $732,118 | 0.25% |
| 86 | PROSPERITY BANCSHARES INC | PB | 9,994 | $726,364 | 0.25% |
| 87 | MERCURY ECOM ACQUISITION COR | 589381102 | 67,500 | $670,950 | 0.23% |
| 88 | BOOKING HOLDINGS INC | BKNG | 331 | $667,058 | 0.23% |
| 89 | ISHARES TR | 464288158 | 6,388 | $666,077 | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 16,898 | $665,781 | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 7,904 | $614,299 | 0.21% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 1,904 | $613,869 | 0.21% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,676 | $601,232 | 0.21% |
| 94 | CONOCOPHILLIPS | COP | 5,017 | $592,028 | 0.20% |
| 95 | ISHARES TR | 464287671 | 7,000 | $570,640 | 0.20% |
| 96 | FTAI AVIATION LTD | FTAIN | 32,775 | $561,108 | 0.19% |
| 97 | ARISTA NETWORKS INC | ANET | 4,608 | $559,181 | 0.19% |
| 98 | VERTEX ENERGY INC | VERX | 89,000 | $551,800 | 0.19% |
| 99 | GENERAL MLS INC | 370334104 | 6,525 | $547,121 | 0.19% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,987 | $545,062 | 0.19% |
| 101 | ASTRAZENECA PLC | AZN | 7,872 | $533,722 | 0.18% |
| 102 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $518,600 | 0.18% |
| 103 | FIRST FINL BANKSHARES INC | 32020R109 | 14,800 | $509,120 | 0.17% |
| 104 | LULULEMON ATHLETICA INC | LULU | 1,583 | $507,162 | 0.17% |
| 105 | SIGMA LITHIUM CORPORATION | SGML | 17,950 | $506,549 | 0.17% |
| 106 | MPLX LP | MPLXP | 15,416 | $506,270 | 0.17% |
| 107 | SPDR SER TR | 78464A292 | 15,141 | $496,928 | 0.17% |
| 108 | SHELL PLC | RYDAF | 8,659 | $493,130 | 0.17% |
| 109 | ALTRIA GROUP INC | MO | 10,769 | $492,251 | 0.17% |
| 110 | RPM INTL INC | 749685103 | 5,000 | $487,250 | 0.17% |
| 111 | INVESCO QQQ TR | IVZ | 1,786 | $475,576 | 0.16% |
| 112 | ISHARES TR | 46432F842 | 7,493 | $461,893 | 0.16% |
| 113 | META PLATFORMS INC | META | 3,693 | $444,416 | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908652 | 3,330 | $442,424 | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,255 | $440,932 | 0.15% |
| 116 | US BANCORP DEL | USB-PS | 10,097 | $440,351 | 0.15% |
| 117 | ISHARES TR | 46434V621 | 8,800 | $440,000 | 0.15% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,708 | $439,930 | 0.15% |
| 119 | ISHARES TR | 464287176 | 4,105 | $436,925 | 0.15% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $436,024 | 0.15% |
| 121 | ISHARES INC | 46434G103 | 9,025 | $421,468 | 0.14% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 12,475 | $420,033 | 0.14% |
| 123 | ORACLE CORP | ORCL-PD | 5,110 | $417,691 | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,097 | $406,587 | 0.14% |
| 125 | ISHARES TR | 46429B655 | 8,067 | $405,990 | 0.14% |
| 126 | FORD MTR CO DEL | 345370860 | 34,691 | $403,458 | 0.14% |
| 127 | TESLA INC | TSLA | 3,232 | $398,118 | 0.14% |
| 128 | HERSHEY CO | HSY | 1,717 | $397,520 | 0.14% |
| 129 | DANAHER CORPORATION | 235851102 | 1,464 | $388,575 | 0.13% |
| 130 | FIDELITY COVINGTON TRUST | 316092816 | 9,021 | $386,267 | 0.13% |
| 131 | LOWES COS INC | 548661107 | 1,887 | $375,966 | 0.13% |
| 132 | SOUTHERN CO | SOMN | 5,229 | $373,381 | 0.13% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 7,055 | $366,789 | 0.13% |
| 134 | UNITED STS NAT GAS FD LP | UNTCW | 26,000 | $366,600 | 0.13% |
| 135 | CANADIAN PAC RY LTD | 13645T100 | 4,906 | $365,939 | 0.13% |
| 136 | CONSOLIDATED EDISON INC | ED | 3,800 | $362,178 | 0.12% |
| 137 | ISHARES TR | 464287234 | 9,546 | $361,793 | 0.12% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 2,155 | $356,609 | 0.12% |
| 139 | HESS CORP | HESM | 2,501 | $354,681 | 0.12% |
| 140 | ISHARES TR | 46434V274 | 14,415 | $354,621 | 0.12% |
| 141 | DTE ENERGY CO | DTK | 3,000 | $352,590 | 0.12% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 2,217 | $350,122 | 0.12% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 12,333 | $349,147 | 0.12% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 4,930 | $347,565 | 0.12% |
| 145 | PIONEER NAT RES CO | 723787107 | 1,516 | $346,222 | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,796 | $345,072 | 0.12% |
| 147 | DIAGEO PLC | DGEAF | 1,924 | $342,838 | 0.12% |
| 148 | COMCAST CORP NEW | CCZ | 9,538 | $333,544 | 0.11% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $330,722 | 0.11% |
| 150 | RANGE RES CORP | RRC | 13,041 | $326,298 | 0.11% |
| 151 | VIPER ENERGY PARTNERS LP | VNOM | 10,129 | $321,996 | 0.11% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,096 | $315,575 | 0.11% |
| 153 | LILLY ELI & CO | LLY | 859 | $314,257 | 0.11% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 5,677 | $310,021 | 0.11% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,284 | $309,473 | 0.11% |
| 156 | INTEL CORP | INTC | 11,670 | $308,441 | 0.11% |
| 157 | SUNCOR ENERGY INC NEW | SU | 9,442 | $299,595 | 0.10% |
| 158 | CENTENE CORP DEL | CNC | 3,650 | $299,337 | 0.10% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 653 | $298,095 | 0.10% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 1,990 | $296,291 | 0.10% |
| 161 | VALERO ENERGY CORP | VLO | 2,317 | $293,884 | 0.10% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 1,152 | $285,878 | 0.10% |
| 163 | EPAM SYS INC | EPAM | 872 | $285,789 | 0.10% |
| 164 | ISHARES U S ETF TR | 46431W507 | 5,800 | $285,776 | 0.10% |
| 165 | OGE ENERGY CORP | OGE | 7,000 | $276,850 | 0.09% |
| 166 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $271,650 | 0.09% |
| 167 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,400 | $271,134 | 0.09% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 1,085 | $267,366 | 0.09% |
| 169 | ABBOTT LABS | ABLZF | 2,399 | $263,386 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 2,112 | $262,844 | 0.09% |
| 171 | SALESFORCE INC | CRM | 1,953 | $258,948 | 0.09% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,446 | $250,935 | 0.09% |
| 173 | FREEPORT-MCMORAN INC | FCX | 6,542 | $248,596 | 0.09% |
| 174 | KIMCO RLTY CORP | 49446R109 | 11,630 | $246,323 | 0.08% |
| 175 | LINDE PLC | LIN | 742 | $242,026 | 0.08% |
| 176 | SPDR SER TR | 78468R721 | 5,233 | $238,745 | 0.08% |
| 177 | COTERRA ENERGY INC | CTRA | 9,700 | $238,340 | 0.08% |
| 178 | ADOBE SYSTEMS INCORPORATED | ADBE | 693 | $233,215 | 0.08% |
| 179 | BCE INC | BCPPF | 5,300 | $232,935 | 0.08% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,241 | $232,596 | 0.08% |
| 181 | MONDELEZ INTL INC | 609207105 | 3,449 | $229,876 | 0.08% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $229,822 | 0.08% |
| 183 | ISHARES TR | 464287739 | 2,700 | $227,313 | 0.08% |
| 184 | AT&T INC | T-PC | 12,187 | $224,363 | 0.08% |
| 185 | DIREXION SHS ETF TR | 25459Y165 | 3,108 | $219,891 | 0.08% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 2,583 | $216,430 | 0.07% |
| 187 | WILLIS TOWERS WATSON PLC LTD | WTW | 881 | $215,475 | 0.07% |
| 188 | BECTON DICKINSON & CO | BDX | 840 | $213,612 | 0.07% |
| 189 | CONSTELLATION BRANDS INC | STZ | 920 | $213,210 | 0.07% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 3,356 | $206,416 | 0.07% |
| 191 | VANECK ETF TRUST | 92189F106 | 7,118 | $203,991 | 0.07% |
| 192 | DIGITAL TURBINE INC | APPS | 12,000 | $182,880 | 0.06% |
| 193 | FTAI INFRASTRUCTURE INC | FIP | 61,900 | $182,605 | 0.06% |
| 194 | TRANSOCEAN LTD | RIG | 30,000 | $136,800 | 0.05% |
| 195 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,000 | $119,460 | 0.04% |
| 196 | LARGO INC | LGO | 15,000 | $80,700 | 0.03% |
| 197 | SUMMIT THERAPEUTICS INC | SMMT | 17,000 | $72,250 | 0.02% |
| 198 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,700 | $62,127 | 0.02% |
| 199 | PLBY GROUP INC | PLBY | 16,200 | $44,550 | 0.02% |
| 200 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $2,860 | 0.00% |
| 201 | MERCURY ECOM ACQUISITION COR | 589381110 | 35,350 | $1,768 | 0.00% |