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
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 363,460 | $33.5M | 8.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,663 | $26.1M | 6.88% |
| 3 | SPDR SER TR | 78468R663 | 248,788 | $22.8M | 6.03% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 265,833 | $19.6M | 5.18% |
| 5 | APPLE INC | AAPL | 103,543 | $17.1M | 4.51% |
| 6 | ISHARES TR | 464288117 | 391,207 | $15.7M | 4.16% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 178,036 | $14.5M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 36,426 | $10.5M | 2.77% |
| 9 | ISHARES TR | 46432F339 | 69,437 | $8.6M | 2.28% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 322,937 | $8.4M | 2.21% |
| 11 | TALOS ENERGY INC | TALO | 550,812 | $8.2M | 2.16% |
| 12 | CHEVRON CORP NEW | CVX | 32,442 | $5.3M | 1.40% |
| 13 | ISHARES TR | 464288281 | 54,110 | $4.7M | 1.23% |
| 14 | WALMART INC | WMT | 28,299 | $4.2M | 1.10% |
| 15 | PEPSICO INC | PEP | 22,241 | $4.1M | 1.07% |
| 16 | ISHARES GOLD TR | IAU | 105,724 | $4.0M | 1.04% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 188,663 | $3.8M | 1.00% |
| 18 | AMAZON COM INC | AMZN | 34,547 | $3.6M | 0.94% |
| 19 | GRANITESHARES ETF TR | 38747R108 | 166,000 | $3.5M | 0.93% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,463 | $3.3M | 0.88% |
| 21 | ALPHABET INC | GOOG | 31,441 | $3.3M | 0.86% |
| 22 | MCDONALDS CORP | MCD | 11,523 | $3.2M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 15,681 | $3.2M | 0.85% |
| 24 | MERCK & CO INC | MRK | 29,735 | $3.2M | 0.84% |
| 25 | HOME DEPOT INC | HD | 10,665 | $3.1M | 0.83% |
| 26 | ECOLAB INC | ECL | 18,926 | $3.1M | 0.83% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 18,734 | $2.8M | 0.74% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 8,300 | $2.7M | 0.72% |
| 29 | NVIDIA CORPORATION | NVDA | 9,643 | $2.7M | 0.71% |
| 30 | BANK AMERICA CORP | 060505104 | 92,054 | $2.6M | 0.70% |
| 31 | ACCENTURE PLC IRELAND | ACN | 9,189 | $2.6M | 0.69% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,665 | $2.6M | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,412 | $2.6M | 0.68% |
| 34 | ABBVIE INC | ABBV | 15,401 | $2.5M | 0.65% |
| 35 | TARGET CORP | TGT | 14,687 | $2.4M | 0.64% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 135,684 | $2.4M | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 21,073 | $2.3M | 0.61% |
| 38 | COCA COLA CO | KO | 36,514 | $2.3M | 0.60% |
| 39 | ISHARES TR | 464288414 | 20,889 | $2.3M | 0.59% |
| 40 | ALPHABET INC | GOOG | 20,366 | $2.1M | 0.56% |
| 41 | ISHARES TR | 46429B697 | 28,806 | $2.1M | 0.55% |
| 42 | GLOBAL X FDS | 37954Y343 | 48,714 | $2.0M | 0.54% |
| 43 | SPDR GOLD TR | GLD | 10,862 | $2.0M | 0.53% |
| 44 | STARBUCKS CORP | SBUX | 18,970 | $2.0M | 0.52% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 9,460 | $1.9M | 0.51% |
| 46 | BLACKROCK INC | BLK | 2,883 | $1.9M | 0.51% |
| 47 | VISA INC | V | 8,419 | $1.9M | 0.50% |
| 48 | CISCO SYS INC | CSCO | 32,460 | $1.7M | 0.45% |
| 49 | CATERPILLAR INC | CAT | 7,064 | $1.6M | 0.43% |
| 50 | SPDR SER TR | 78468R606 | 64,424 | $1.5M | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 11,322 | $1.5M | 0.39% |
| 52 | BLACKSTONE INC | BX | 16,420 | $1.4M | 0.38% |
| 53 | BOEING CO | BA-PA | 6,510 | $1.4M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 10,583 | $1.4M | 0.36% |
| 55 | PHILLIPS 66 | PSX | 13,489 | $1.4M | 0.36% |
| 56 | NIKE INC | NKE | 11,024 | $1.4M | 0.36% |
| 57 | AMGEN INC | AMGN | 5,585 | $1.4M | 0.36% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 21,556 | $1.3M | 0.36% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 10,245 | $1.3M | 0.35% |
| 60 | HONEYWELL INTL INC | 438516106 | 6,678 | $1.3M | 0.34% |
| 61 | DISNEY WALT CO | 254687106 | 12,721 | $1.3M | 0.34% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 17,281 | $1.3M | 0.33% |
| 63 | ISHARES TR | 464287804 | 12,389 | $1.2M | 0.32% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.2M | 0.30% |
| 65 | EOG RES INC | EOG | 9,875 | $1.1M | 0.30% |
| 66 | FORTINET INC | FTNT | 15,975 | $1.1M | 0.28% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 10,393 | $1.0M | 0.27% |
| 68 | ISHARES TR | 464287226 | 10,359 | $1.0M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 13,741 | $1.0M | 0.27% |
| 70 | DORCHESTER MINERALS LP | DMLP | 33,500 | $1.0M | 0.27% |
| 71 | CHUBB LIMITED | CB | 5,151 | $1.0M | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 12,666 | $976,295 | 0.26% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 6,781 | $959,409 | 0.25% |
| 74 | THIRD COAST BANCSHARES INC | TCBX | 60,966 | $957,776 | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,091 | $954,408 | 0.25% |
| 76 | VANGUARD WORLD FDS | 92204A504 | 3,951 | $942,155 | 0.25% |
| 77 | FTAI AVIATION LTD | FTAIN | 32,775 | $916,389 | 0.24% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,959 | $893,933 | 0.24% |
| 79 | VERTEX ENERGY INC | VERX | 89,000 | $879,320 | 0.23% |
| 80 | TEXAS INSTRS INC | 882508104 | 4,630 | $861,226 | 0.23% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,485 | $855,927 | 0.23% |
| 82 | ISHARES TR | 464288760 | 7,098 | $816,789 | 0.22% |
| 83 | META PLATFORMS INC | META | 3,850 | $815,969 | 0.22% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 5,987 | $809,264 | 0.21% |
| 85 | HCA HEALTHCARE INC | HCA | 3,051 | $804,488 | 0.21% |
| 86 | BOOKING HOLDINGS INC | BKNG | 303 | $803,680 | 0.21% |
| 87 | UNION PAC CORP | UNP | 3,933 | $791,556 | 0.21% |
| 88 | ISHARES TR | 464287176 | 7,030 | $775,035 | 0.20% |
| 89 | ARISTA NETWORKS INC | ANET | 4,608 | $773,499 | 0.20% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 7,905 | $768,761 | 0.20% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,804 | $724,221 | 0.19% |
| 92 | TESLA INC | TSLA | 3,338 | $692,501 | 0.18% |
| 93 | VERITEX HLDGS INC | 923451108 | 37,732 | $688,986 | 0.18% |
| 94 | PERFORMANCE FOOD GROUP CO | PFGC | 11,300 | $681,842 | 0.18% |
| 95 | SIGMA LITHIUM CORPORATION | SGML | 17,950 | $675,279 | 0.18% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 1,904 | $675,235 | 0.18% |
| 97 | SEP ACQUISITION CORP | 589381102 | 67,500 | $669,607 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 16,774 | $652,329 | 0.17% |
| 99 | MEDTRONIC PLC | MDT | 7,778 | $627,062 | 0.17% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,770 | $621,971 | 0.16% |
| 101 | ISHARES TR | 464287671 | 7,000 | $621,390 | 0.16% |
| 102 | PFIZER INC | PFE | 15,198 | $620,084 | 0.16% |
| 103 | SALESFORCE INC | CRM | 3,095 | $618,319 | 0.16% |
| 104 | PROSPERITY BANCSHARES INC | PB | 9,966 | $613,108 | 0.16% |
| 105 | CONOCOPHILLIPS | COP | 6,173 | $612,383 | 0.16% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $591,920 | 0.16% |
| 107 | LULULEMON ATHLETICA INC | LULU | 1,612 | $587,074 | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 1,798 | $577,032 | 0.15% |
| 109 | GENERAL MLS INC | 370334104 | 6,606 | $564,549 | 0.15% |
| 110 | SHELL PLC | RYDAF | 9,533 | $548,529 | 0.14% |
| 111 | MPLX LP | MPLXP | 15,625 | $538,284 | 0.14% |
| 112 | ORACLE CORP | ORCL-PD | 5,665 | $526,392 | 0.14% |
| 113 | STELLAR BANCORP INC | STEL | 21,368 | $525,866 | 0.14% |
| 114 | PIONEER NAT RES CO | 723787107 | 2,570 | $524,878 | 0.14% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,768 | $518,820 | 0.14% |
| 116 | ASTRAZENECA PLC | AZN | 7,327 | $508,567 | 0.13% |
| 117 | ISHARES TR | 46432F842 | 7,479 | $499,952 | 0.13% |
| 118 | ALTRIA GROUP INC | MO | 10,934 | $487,875 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908363 | 1,265 | $475,729 | 0.13% |
| 120 | FIRST FINL BANKSHARES INC | 32020R109 | 14,800 | $472,120 | 0.12% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $470,012 | 0.12% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 3,098 | $467,862 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908652 | 3,330 | $466,866 | 0.12% |
| 124 | LOWES COS INC | 548661107 | 2,276 | $455,183 | 0.12% |
| 125 | SPDR SER TR | 78464A292 | 13,073 | $443,959 | 0.12% |
| 126 | ISHARES INC | 46434G103 | 9,042 | $441,144 | 0.12% |
| 127 | ISHARES TR | 46434V621 | 8,800 | $439,912 | 0.12% |
| 128 | HERSHEY CO | HSY | 1,717 | $436,728 | 0.12% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,097 | $422,484 | 0.11% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $416,377 | 0.11% |
| 131 | SOUTHWEST AIRLS CO | 844741108 | 12,508 | $407,010 | 0.11% |
| 132 | HESS CORP | HESM | 3,058 | $404,751 | 0.11% |
| 133 | ISHARES TR | 46429B655 | 7,981 | $402,165 | 0.11% |
| 134 | FORD MTR CO DEL | 345370860 | 31,670 | $399,043 | 0.11% |
| 135 | COMCAST CORP NEW | CCZ | 10,433 | $395,515 | 0.10% |
| 136 | INTEL CORP | INTC | 11,860 | $387,469 | 0.10% |
| 137 | ISHARES TR | 46434V274 | 14,615 | $387,151 | 0.10% |
| 138 | DANAHER CORPORATION | 235851102 | 1,522 | $383,605 | 0.10% |
| 139 | CANADIAN PAC RY LTD | 13645T100 | 4,861 | $374,005 | 0.10% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,341 | $370,185 | 0.10% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $363,998 | 0.10% |
| 142 | SOUTHERN CO | SOMN | 5,229 | $363,812 | 0.10% |
| 143 | CONSOLIDATED EDISON INC | ED | 3,800 | $363,546 | 0.10% |
| 144 | VALERO ENERGY CORP | VLO | 2,584 | $360,743 | 0.10% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 2,155 | $358,915 | 0.09% |
| 146 | RPM INTL INC | 749685103 | 4,114 | $358,905 | 0.09% |
| 147 | DIAGEO PLC | DGEAF | 1,978 | $358,374 | 0.09% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 11,988 | $356,883 | 0.09% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,614 | $348,000 | 0.09% |
| 150 | RANGE RES CORP | RRC | 13,142 | $347,869 | 0.09% |
| 151 | ISHARES TR | 464287234 | 8,795 | $347,051 | 0.09% |
| 152 | DTE ENERGY CO | DTK | 3,000 | $328,620 | 0.09% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 5,677 | $315,130 | 0.08% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 6,173 | $312,436 | 0.08% |
| 155 | PROFRAC HLDG CORP | ACDC | 24,653 | $312,354 | 0.08% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 1,865 | $309,665 | 0.08% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 1,239 | $305,419 | 0.08% |
| 158 | SUNCOR ENERGY INC NEW | SU | 9,692 | $300,937 | 0.08% |
| 159 | LILLY ELI & CO | LLY | 874 | $300,149 | 0.08% |
| 160 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $295,130 | 0.08% |
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,400 | $293,004 | 0.08% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 2,277 | $289,382 | 0.08% |
| 163 | ISHARES U S ETF TR | 46431W507 | 5,800 | $287,690 | 0.08% |
| 164 | VIPER ENERGY PARTNERS LP | VNOM | 10,148 | $284,137 | 0.08% |
| 165 | CITIGROUP INC | C-PR | 6,047 | $283,535 | 0.07% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,947 | $274,791 | 0.07% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 693 | $267,061 | 0.07% |
| 168 | LINDE PLC | LIN | 742 | $263,736 | 0.07% |
| 169 | OGE ENERGY CORP | OGE | 7,000 | $263,620 | 0.07% |
| 170 | ABBOTT LABS | ABLZF | 2,603 | $263,580 | 0.07% |
| 171 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $261,000 | 0.07% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,181 | $260,715 | 0.07% |
| 173 | AT&T INC | T-PC | 13,274 | $255,524 | 0.07% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,446 | $255,093 | 0.07% |
| 175 | DIREXION SHS ETF TR | 25459Y165 | 3,161 | $252,943 | 0.07% |
| 176 | EPAM SYS INC | EPAM | 842 | $251,758 | 0.07% |
| 177 | LOCKHEED MARTIN CORP | LMT | 527 | $249,129 | 0.07% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,583 | $246,935 | 0.07% |
| 179 | BCE INC | BCPPF | 5,500 | $246,345 | 0.07% |
| 180 | COTERRA ENERGY INC | CTRA | 10,000 | $245,401 | 0.06% |
| 181 | SPDR SER TR | 78468R721 | 5,233 | $244,994 | 0.06% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $230,808 | 0.06% |
| 183 | CENTENE CORP DEL | CNC | 3,650 | $230,717 | 0.06% |
| 184 | VANECK ETF TRUST | 92189F106 | 7,118 | $230,255 | 0.06% |
| 185 | ISHARES TR | 464287739 | 2,700 | $229,230 | 0.06% |
| 186 | BLACKSTONE MTG TR INC | BX | 12,780 | $228,122 | 0.06% |
| 187 | INTUIT | INTU | 500 | $222,915 | 0.06% |
| 188 | BROADCOM INC | AVGO | 340 | $218,124 | 0.06% |
| 189 | FTAI INFRASTRUCTURE INC | FIP | 71,900 | $215,700 | 0.06% |
| 190 | BECTON DICKINSON & CO | BDX | 870 | $215,360 | 0.06% |
| 191 | TRAVELERS COMPANIES INC | TRV | 1,247 | $213,710 | 0.06% |
| 192 | MONDELEZ INTL INC | 609207105 | 3,029 | $211,182 | 0.06% |
| 193 | UNILEVER PLC | UNLYF | 4,041 | $209,849 | 0.06% |
| 194 | FREEPORT-MCMORAN INC | FCX | 5,118 | $209,377 | 0.06% |
| 195 | WILLIS TOWERS WATSON PLC LTD | WTW | 881 | $204,727 | 0.05% |
| 196 | 3M CO | MMM | 1,905 | $200,235 | 0.05% |
| 197 | TRANSOCEAN LTD | RIG | 30,000 | $190,800 | 0.05% |
| 198 | UNITED STS NAT GAS FD LP | UNTCW | 26,000 | $180,440 | 0.05% |
| 199 | UPSTART HLDGS INC | UPST | 10,000 | $158,900 | 0.04% |
| 200 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,700 | $136,539 | 0.04% |
| 201 | LARGO INC | LGO | 17,500 | $90,650 | 0.02% |
| 202 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,700 | $44,343 | 0.01% |
| 203 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $21,000 | 0.01% |
| 204 | MULLEN AUTOMOTIVE INC | 62526P109 | 22,000 | $2,889 | 0.00% |
| 205 | SEP ACQUISITION CORP | 589381110 | 35,350 | $1,421 | 0.00% |