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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Inscription Capital, LLC

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001767868-23-000002

Total Value
$321.6M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F922042742363,460$33.5M8.84%
2SPDR S&P 500 ETF TRSPY63,663$26.1M6.88%
3SPDR SER TR78468R663248,788$22.8M6.03%
4VANGUARD BD INDEX FDS921937835265,833$19.6M5.18%
5APPLE INCAAPL103,543$17.1M4.51%
6ISHARES TR464288117391,207$15.7M4.16%
7GOLDMAN SACHS ETF TRNVGLF178,036$14.5M3.82%
8MICROSOFT CORPMSFT36,426$10.5M2.77%
9ISHARES TR46432F33969,437$8.6M2.28%
10ENTERPRISE PRODS PARTNERS L293792107322,937$8.4M2.21%
11TALOS ENERGY INCTALO550,812$8.2M2.16%
12CHEVRON CORP NEWCVX32,442$5.3M1.40%
13ISHARES TR46428828154,110$4.7M1.23%
14WALMART INCWMT28,299$4.2M1.10%
15PEPSICO INCPEP22,241$4.1M1.07%
16ISHARES GOLD TRIAU105,724$4.0M1.04%
17ISHARES S&P GSCI COMMODITY-ISMCF188,663$3.8M1.00%
18AMAZON COM INCAMZN34,547$3.6M0.94%
19GRANITESHARES ETF TR38747R108166,000$3.5M0.93%
20JOHNSON & JOHNSONJNJ21,463$3.3M0.88%
21ALPHABET INCGOOG31,441$3.3M0.86%
22MCDONALDS CORPMCD11,523$3.2M0.85%
23VANGUARD INDEX FDS92290876915,681$3.2M0.85%
24MERCK & CO INCMRK29,735$3.2M0.84%
25HOME DEPOT INCHD10,665$3.1M0.83%
26ECOLAB INCECL18,926$3.1M0.83%
27PROCTER AND GAMBLE CO74271810918,734$2.8M0.74%
28GOLDMAN SACHS GROUP INCGSCE8,300$2.7M0.72%
29NVIDIA CORPORATIONNVDA9,643$2.7M0.71%
30BANK AMERICA CORP06050510492,054$2.6M0.70%
31ACCENTURE PLC IRELANDACN9,189$2.6M0.69%
32RAYTHEON TECHNOLOGIES CORPRTX26,665$2.6M0.69%
33UNITEDHEALTH GROUP INCUNH5,412$2.6M0.68%
34ABBVIE INCABBV15,401$2.5M0.65%
35TARGET CORPTGT14,687$2.4M0.64%
36KINDER MORGAN INC DELEP-PC135,684$2.4M0.63%
37EXXON MOBIL CORPXOM21,073$2.3M0.61%
38COCA COLA COKO36,514$2.3M0.60%
39ISHARES TR46428841420,889$2.3M0.59%
40ALPHABET INCGOOG20,366$2.1M0.56%
41ISHARES TR46429B69728,806$2.1M0.55%
42GLOBAL X FDS37954Y34348,714$2.0M0.54%
43SPDR GOLD TRGLD10,862$2.0M0.53%
44STARBUCKS CORPSBUX18,970$2.0M0.52%
45AMERICAN TOWER CORP NEW03027X1009,460$1.9M0.51%
46BLACKROCK INCBLK2,883$1.9M0.51%
47VISA INCV8,419$1.9M0.50%
48CISCO SYS INCCSCO32,460$1.7M0.45%
49CATERPILLAR INCCAT7,064$1.6M0.43%
50SPDR SER TR78468R60664,424$1.5M0.39%
51JPMORGAN CHASE & COVYLD11,322$1.5M0.39%
52BLACKSTONE INCBX16,420$1.4M0.38%
53BOEING COBA-PA6,510$1.4M0.37%
54SELECT SECTOR SPDR TR81369Y20910,583$1.4M0.36%
55PHILLIPS 66PSX13,489$1.4M0.36%
56NIKE INCNKE11,024$1.4M0.36%
57AMGEN INCAMGN5,585$1.4M0.36%
58OCCIDENTAL PETE CORP67459910521,556$1.3M0.36%
59INTERNATIONAL BUSINESS MACHSINTR10,245$1.3M0.35%
60HONEYWELL INTL INC4385161066,678$1.3M0.34%
61DISNEY WALT CO25468710612,721$1.3M0.34%
62SCHWAB STRATEGIC TR80852479717,281$1.3M0.33%
63ISHARES TR46428780412,389$1.2M0.32%
64GOLDMAN SACHS ETF TRNVGLF37,407$1.2M0.30%
65EOG RES INCEOG9,875$1.1M0.30%
66FORTINET INCFTNT15,975$1.1M0.28%
67GOLDMAN SACHS ETF TRNVGLF10,393$1.0M0.27%
68ISHARES TR46428722610,359$1.0M0.27%
69SELECT SECTOR SPDR TR81369Y30813,741$1.0M0.27%
70DORCHESTER MINERALS LPDMLP33,500$1.0M0.27%
71CHUBB LIMITEDCB5,151$1.0M0.26%
72NEXTERA ENERGY INCNEE-PW12,666$976,2950.26%
73QUEST DIAGNOSTICS INCDGX6,781$959,4090.25%
74THIRD COAST BANCSHARES INCTCBX60,966$957,7760.25%
75BERKSHIRE HATHAWAY INC DELBRK-A3,091$954,4080.25%
76VANGUARD WORLD FDS92204A5043,951$942,1550.25%
77FTAI AVIATION LTDFTAIN32,775$916,3890.24%
78VANGUARD SCOTTSDALE FDS92206C56512,959$893,9330.24%
79VERTEX ENERGY INCVERX89,000$879,3200.23%
80TEXAS INSTRS INC8825081044,630$861,2260.23%
81THERMO FISHER SCIENTIFIC INCTMO1,485$855,9270.23%
82ISHARES TR4642887607,098$816,7890.22%
83META PLATFORMS INCMETA3,850$815,9690.22%
84DIAMONDBACK ENERGY INCFANG5,987$809,2640.21%
85HCA HEALTHCARE INCHCA3,051$804,4880.21%
86BOOKING HOLDINGS INCBKNG303$803,6800.21%
87UNION PAC CORPUNP3,933$791,5560.21%
88ISHARES TR4642871767,030$775,0350.20%
89ARISTA NETWORKS INCANET4,608$773,4990.20%
90PHILIP MORRIS INTL INC7181721097,905$768,7610.20%
91VANGUARD CHARLOTTE FDS92203J40714,804$724,2210.19%
92TESLA INCTSLA3,338$692,5010.18%
93VERITEX HLDGS INC92345110837,732$688,9860.18%
94PERFORMANCE FOOD GROUP COPFGC11,300$681,8420.18%
95SIGMA LITHIUM CORPORATIONSGML17,950$675,2790.18%
96TYLER TECHNOLOGIES INCTYL1,904$675,2350.18%
97SEP ACQUISITION CORP58938110267,500$669,6070.18%
98VERIZON COMMUNICATIONS INCVZ16,774$652,3290.17%
99MEDTRONIC PLCMDT7,778$627,0620.17%
100VANGUARD TAX-MANAGED FDS92194385813,770$621,9710.16%
101ISHARES TR4642876717,000$621,3900.16%
102PFIZER INCPFE15,198$620,0840.16%
103SALESFORCE INCCRM3,095$618,3190.16%
104PROSPERITY BANCSHARES INCPB9,966$613,1080.16%
105CONOCOPHILLIPSCOP6,173$612,3830.16%
106CYBERARK SOFTWARE LTDM2682V1084,000$591,9200.16%
107LULULEMON ATHLETICA INCLULU1,612$587,0740.16%
108INVESCO QQQ TRIVZ1,798$577,0320.15%
109GENERAL MLS INC3703341046,606$564,5490.15%
110SHELL PLCRYDAF9,533$548,5290.14%
111MPLX LPMPLXP15,625$538,2840.14%
112ORACLE CORPORCL-PD5,665$526,3920.14%
113STELLAR BANCORP INCSTEL21,368$525,8660.14%
114PIONEER NAT RES CO7237871072,570$524,8780.14%
115ROCKWELL AUTOMATION INCROK1,768$518,8200.14%
116ASTRAZENECA PLCAZN7,327$508,5670.13%
117ISHARES TR46432F8427,479$499,9520.13%
118ALTRIA GROUP INCMO10,934$487,8750.13%
119VANGUARD INDEX FDS9229083631,265$475,7290.13%
120FIRST FINL BANKSHARES INC32020R10914,800$472,1200.12%
121J P MORGAN EXCHANGE TRADED F46641Q2179,711$470,0120.12%
122SELECT SECTOR SPDR TR81369Y8033,098$467,8620.12%
123VANGUARD INDEX FDS9229086523,330$466,8660.12%
124LOWES COS INC5486611072,276$455,1830.12%
125SPDR SER TR78464A29213,073$443,9590.12%
126ISHARES INC46434G1039,042$441,1440.12%
127ISHARES TR46434V6218,800$439,9120.12%
128HERSHEY COHSY1,717$436,7280.12%
129J P MORGAN EXCHANGE TRADED F46641Q2257,097$422,4840.11%
130COSTCO WHSL CORP NEW22160K105838$416,3770.11%
131SOUTHWEST AIRLS CO84474110812,508$407,0100.11%
132HESS CORPHESM3,058$404,7510.11%
133ISHARES TR46429B6557,981$402,1650.11%
134FORD MTR CO DEL34537086031,670$399,0430.11%
135COMCAST CORP NEWCCZ10,433$395,5150.10%
136INTEL CORPINTC11,860$387,4690.10%
137ISHARES TR46434V27414,615$387,1510.10%
138DANAHER CORPORATION2358511021,522$383,6050.10%
139CANADIAN PAC RY LTD13645T1004,861$374,0050.10%
140BRISTOL-MYERS SQUIBB COCELG-RI5,341$370,1850.10%
141J P MORGAN EXCHANGE TRADED F46641Q1916,819$363,9980.10%
142SOUTHERN COSOMN5,229$363,8120.10%
143CONSOLIDATED EDISON INCED3,800$363,5460.10%
144VALERO ENERGY CORPVLO2,584$360,7430.10%
145MARSH & MCLENNAN COS INC5717481022,155$358,9150.09%
146RPM INTL INC7496851034,114$358,9050.09%
147DIAGEO PLCDGEAF1,978$358,3740.09%
148GOLDMAN SACHS ETF TRNVGLF11,988$356,8830.09%
149VANGUARD INTL EQUITY INDEX F9220428588,614$348,0000.09%
150RANGE RES CORPRRC13,142$347,8690.09%
151ISHARES TR4642872348,795$347,0510.09%
152DTE ENERGY CODTK3,000$328,6200.09%
153GOLDMAN SACHS ETF TRNVGLF5,677$315,1300.08%
154DEVON ENERGY CORP NEW25179M1036,173$312,4360.08%
155PROFRAC HLDG CORPACDC24,653$312,3540.08%
156MARRIOTT INTL INC NEW5719032021,865$309,6650.08%
157LAUDER ESTEE COS INC5184391041,239$305,4190.08%
158SUNCOR ENERGY INC NEWSU9,692$300,9370.08%
159LILLY ELI & COLLY874$300,1490.08%
160FIDELITY COVINGTON TRUST3160928166,610$295,1300.08%
161MAGELLAN MIDSTREAM PRTNRS LP5590801065,400$293,0040.08%
162PNC FINL SVCS GROUP INC6934751052,277$289,3820.08%
163ISHARES U S ETF TR46431W5075,800$287,6900.08%
164VIPER ENERGY PARTNERS LPVNOM10,148$284,1370.08%
165CITIGROUP INCC-PR6,047$283,5350.07%
166WALGREENS BOOTS ALLIANCE INC9314271087,947$274,7910.07%
167ADOBE SYSTEMS INCORPORATEDADBE693$267,0610.07%
168LINDE PLCLIN742$263,7360.07%
169OGE ENERGY CORPOGE7,000$263,6200.07%
170ABBOTT LABSABLZF2,603$263,5800.07%
171NATURAL RESOURCE PARTNERS L63900P6085,000$261,0000.07%
172J P MORGAN EXCHANGE TRADED F46641Q8375,181$260,7150.07%
173AT&T INCT-PC13,274$255,5240.07%
174INTERCONTINENTAL EXCHANGE IN45866F1042,446$255,0930.07%
175DIREXION SHS ETF TR25459Y1653,161$252,9430.07%
176EPAM SYS INCEPAM842$251,7580.07%
177LOCKHEED MARTIN CORPLMT527$249,1290.07%
178GENERAL ELECTRIC CO3696043012,583$246,9350.07%
179BCE INCBCPPF5,500$246,3450.07%
180COTERRA ENERGY INCCTRA10,000$245,4010.06%
181SPDR SER TR78468R7215,233$244,9940.06%
182J P MORGAN EXCHANGE TRADED F46641Q2334,696$230,8080.06%
183CENTENE CORP DELCNC3,650$230,7170.06%
184VANECK ETF TRUST92189F1067,118$230,2550.06%
185ISHARES TR4642877392,700$229,2300.06%
186BLACKSTONE MTG TR INCBX12,780$228,1220.06%
187INTUITINTU500$222,9150.06%
188BROADCOM INCAVGO340$218,1240.06%
189FTAI INFRASTRUCTURE INCFIP71,900$215,7000.06%
190BECTON DICKINSON & COBDX870$215,3600.06%
191TRAVELERS COMPANIES INCTRV1,247$213,7100.06%
192MONDELEZ INTL INC6092071053,029$211,1820.06%
193UNILEVER PLCUNLYF4,041$209,8490.06%
194FREEPORT-MCMORAN INCFCX5,118$209,3770.06%
195WILLIS TOWERS WATSON PLC LTDWTW881$204,7270.05%
1963M COMMM1,905$200,2350.05%
197TRANSOCEAN LTDRIG30,000$190,8000.05%
198UNITED STS NAT GAS FD LPUNTCW26,000$180,4400.05%
199UPSTART HLDGS INCUPST10,000$158,9000.04%
200EATON VANCE TAX-MANAGED DIVEETN11,700$136,5390.04%
201LARGO INCLGO17,500$90,6500.02%
202POLESTAR AUTOMOTIVE HLDG UK73110520111,700$44,3430.01%
203SUMMIT THERAPEUTICS INCSMMT12,000$21,0000.01%
204MULLEN AUTOMOTIVE INC62526P10922,000$2,8890.00%
205SEP ACQUISITION CORP58938111035,350$1,4210.00%