13F HOLDINGS REPORT (Amended)
Inscription Capital, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001767868-23-000003
Total Value
$321.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 412,531 | $40.0M | 12.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,912 | $28.3M | 8.81% |
| 3 | APPLE INC | AAPL | 92,397 | $17.9M | 5.57% |
| 4 | SPDR SER TR | 78468R663 | 140,335 | $12.9M | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 34,758 | $11.8M | 3.68% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 146,239 | $10.6M | 3.31% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 116,417 | $10.2M | 3.16% |
| 8 | ISHARES TR | 464288117 | 238,641 | $9.4M | 2.94% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 315,714 | $8.3M | 2.59% |
| 10 | ALPHABET INC | GOOG | 44,613 | $5.4M | 1.68% |
| 11 | CHEVRON CORP NEW | CVX | 32,207 | $5.1M | 1.58% |
| 12 | ISHARES TR | 46432F339 | 33,248 | $4.5M | 1.39% |
| 13 | WALMART INC | WMT | 27,759 | $4.4M | 1.36% |
| 14 | AMAZON COM INC | AMZN | 33,175 | $4.3M | 1.34% |
| 15 | PEPSICO INC | PEP | 22,019 | $4.1M | 1.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,546 | $3.6M | 1.11% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 179,755 | $3.5M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,885 | $3.5M | 1.09% |
| 19 | ISHARES GOLD TR | IAU | 92,742 | $3.4M | 1.05% |
| 20 | MCDONALDS CORP | MCD | 11,242 | $3.4M | 1.04% |
| 21 | MERCK & CO INC | MRK | 28,967 | $3.3M | 1.04% |
| 22 | HOME DEPOT INC | HD | 9,251 | $2.9M | 0.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 18,548 | $2.8M | 0.88% |
| 24 | ISHARES TR | 464288281 | 31,770 | $2.7M | 0.85% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,986 | $2.6M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,329 | $2.6M | 0.80% |
| 27 | BANK AMERICA CORP | 060505104 | 84,717 | $2.4M | 0.76% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,507 | $2.4M | 0.75% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 133,620 | $2.3M | 0.72% |
| 30 | EXXON MOBIL CORP | XOM | 20,910 | $2.2M | 0.70% |
| 31 | COCA COLA CO | KO | 35,637 | $2.1M | 0.67% |
| 32 | ACCENTURE PLC IRELAND | ACN | 6,723 | $2.1M | 0.65% |
| 33 | ABBVIE INC | ABBV | 15,042 | $2.0M | 0.63% |
| 34 | ALPHABET INC | GOOG | 16,771 | $2.0M | 0.62% |
| 35 | NVIDIA CORPORATION | NVDA | 4,585 | $1.9M | 0.60% |
| 36 | TARGET CORP | TGT | 13,665 | $1.8M | 0.56% |
| 37 | SPDR GOLD TR | GLD | 9,475 | $1.7M | 0.53% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 8,489 | $1.6M | 0.51% |
| 39 | CATERPILLAR INC | CAT | 6,636 | $1.6M | 0.51% |
| 40 | VISA INC | V | 6,764 | $1.6M | 0.50% |
| 41 | JPMORGAN CHASE & CO | VYLD | 10,975 | $1.6M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 30,312 | $1.6M | 0.49% |
| 43 | STARBUCKS CORP | SBUX | 15,600 | $1.5M | 0.48% |
| 44 | GRANITESHARES ETF TR | 38747R108 | 69,059 | $1.4M | 0.44% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,608 | $1.4M | 0.43% |
| 46 | PHILLIPS 66 | PSX | 14,321 | $1.4M | 0.42% |
| 47 | BLACKSTONE INC | BX | 14,604 | $1.4M | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 18,563 | $1.3M | 0.42% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 21,562 | $1.3M | 0.39% |
| 50 | ISHARES TR | 464287804 | 12,289 | $1.2M | 0.38% |
| 51 | AMGEN INC | AMGN | 5,327 | $1.2M | 0.37% |
| 52 | ISHARES TR | 464288414 | 11,034 | $1.2M | 0.37% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.2M | 0.36% |
| 54 | EOG RES INC | EOG | 9,961 | $1.1M | 0.35% |
| 55 | BOEING CO | BA-PA | 5,295 | $1.1M | 0.35% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 10,908 | $1.1M | 0.34% |
| 57 | NIKE INC | NKE | 9,800 | $1.1M | 0.34% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.0M | 0.32% |
| 59 | FTAI AVIATION LTD | FTAIN | 32,775 | $1.0M | 0.32% |
| 60 | ISHARES TR | 46429B697 | 13,776 | $1.0M | 0.32% |
| 61 | DORCHESTER MINERALS LP | DMLP | 33,500 | $1.0M | 0.31% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 3,951 | $967,284 | 0.30% |
| 63 | HCA HEALTHCARE INC | HCA | 3,141 | $953,231 | 0.30% |
| 64 | BLACKROCK INC | BLK | 1,374 | $949,680 | 0.30% |
| 65 | CHUBB LIMITED | CB | 4,909 | $945,230 | 0.29% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 7,032 | $940,952 | 0.29% |
| 67 | DISNEY WALT CO | 254687106 | 10,126 | $904,067 | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,975 | $887,765 | 0.28% |
| 69 | ISHARES TR | 464287226 | 9,014 | $882,875 | 0.27% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,866 | $877,827 | 0.27% |
| 71 | META PLATFORMS INC | META | 3,044 | $873,567 | 0.27% |
| 72 | TESLA INC | TSLA | 3,318 | $868,553 | 0.27% |
| 73 | THIRD COAST BANCSHARES INC | TCBX | 51,297 | $814,083 | 0.25% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 5,585 | $785,028 | 0.24% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,652 | $746,988 | 0.23% |
| 76 | SPDR SER TR | 78468R606 | 31,977 | $730,355 | 0.23% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,885 | $727,581 | 0.23% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 9,555 | $708,981 | 0.22% |
| 79 | ISHARES TR | 464287671 | 7,000 | $683,480 | 0.21% |
| 80 | VERITEX HLDGS INC | 923451108 | 37,732 | $676,535 | 0.21% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 1,606 | $668,851 | 0.21% |
| 82 | INVESCO QQQ TR | IVZ | 1,780 | $657,568 | 0.20% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,229 | $657,078 | 0.20% |
| 84 | UNION PAC CORP | UNP | 3,206 | $656,012 | 0.20% |
| 85 | ORACLE CORP | ORCL-PD | 5,368 | $639,275 | 0.20% |
| 86 | PERFORMANCE FOOD GROUP CO | PFGC | 10,600 | $638,544 | 0.20% |
| 87 | CONOCOPHILLIPS | COP | 6,093 | $631,298 | 0.20% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $625,320 | 0.19% |
| 89 | SALESFORCE INC | CRM | 2,846 | $601,246 | 0.19% |
| 90 | KOSMOS ENERGY LTD | KOS | 100,000 | $599,000 | 0.19% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,287 | $591,726 | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 15,724 | $584,764 | 0.18% |
| 93 | PROSPERITY BANCSHARES INC | PB | 9,966 | $562,880 | 0.18% |
| 94 | PFIZER INC | PFE | 15,333 | $562,419 | 0.17% |
| 95 | VERTEX ENERGY INC | VERX | 89,000 | $556,250 | 0.17% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,437 | $543,905 | 0.17% |
| 97 | SHELL PLC | RYDAF | 8,993 | $542,997 | 0.17% |
| 98 | MPLX LP | MPLXP | 15,836 | $537,480 | 0.17% |
| 99 | GENERAL MLS INC | 370334104 | 6,956 | $533,525 | 0.17% |
| 100 | PIONEER NAT RES CO | 723787107 | 2,547 | $527,688 | 0.16% |
| 101 | ASTRAZENECA PLC | AZN | 7,327 | $524,393 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,265 | $515,209 | 0.16% |
| 103 | ISHARES TR | 46432F842 | 7,462 | $503,706 | 0.16% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $500,505 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908652 | 3,330 | $495,604 | 0.15% |
| 106 | ALTRIA GROUP INC | MO | 10,934 | $495,310 | 0.15% |
| 107 | MEDTRONIC PLC | MDT | 5,566 | $490,365 | 0.15% |
| 108 | STELLAR BANCORP INC | STEL | 21,368 | $489,114 | 0.15% |
| 109 | SEP ACQUISITION CORP | 589381102 | 47,500 | $474,525 | 0.15% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 872 | $469,467 | 0.15% |
| 111 | ISHARES TR | 46434V621 | 8,800 | $453,464 | 0.14% |
| 112 | ISHARES INC | 46434G103 | 9,020 | $444,613 | 0.14% |
| 113 | FORD MTR CO DEL | 345370860 | 29,216 | $442,040 | 0.14% |
| 114 | SPDR SER TR | 78464A292 | 13,073 | $437,553 | 0.14% |
| 115 | ISHARES TR | 464287176 | 4,049 | $435,773 | 0.14% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,097 | $434,762 | 0.14% |
| 117 | COMCAST CORP NEW | CCZ | 10,414 | $432,702 | 0.13% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 3,274 | $430,059 | 0.13% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 11,872 | $429,885 | 0.13% |
| 120 | GLOBAL X FDS | 37954Y343 | 9,858 | $423,204 | 0.13% |
| 121 | FIRST FINL BANKSHARES INC | 32020R109 | 14,800 | $421,652 | 0.13% |
| 122 | HERSHEY CO | HSY | 1,677 | $418,655 | 0.13% |
| 123 | LILLY ELI & CO | LLY | 881 | $413,171 | 0.13% |
| 124 | HESS CORP | HESM | 3,019 | $410,473 | 0.13% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,155 | $405,312 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 3,051 | $404,959 | 0.13% |
| 127 | ISHARES TR | 46434V274 | 14,615 | $391,828 | 0.12% |
| 128 | RANGE RES CORP | RRC | 13,238 | $389,201 | 0.12% |
| 129 | ISHARES TR | 46429B655 | 7,636 | $388,076 | 0.12% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $380,356 | 0.12% |
| 131 | RPM INTL INC | 749685103 | 4,114 | $369,149 | 0.11% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $369,044 | 0.11% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,051 | $368,190 | 0.11% |
| 134 | VALERO ENERGY CORP | VLO | 3,074 | $360,624 | 0.11% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 11,988 | $358,441 | 0.11% |
| 136 | ISHARES TR | 464287234 | 8,795 | $347,930 | 0.11% |
| 137 | SPDR SER TR | 78464A698 | 8,500 | $347,055 | 0.11% |
| 138 | CONSOLIDATED EDISON INC | ED | 3,800 | $343,520 | 0.11% |
| 139 | SOUTHERN CO | SOMN | 4,886 | $343,220 | 0.11% |
| 140 | DIAGEO PLC | DGEAF | 1,978 | $343,143 | 0.11% |
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,400 | $336,528 | 0.10% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,226 | $334,203 | 0.10% |
| 143 | DTE ENERGY CO | DTK | 3,000 | $330,060 | 0.10% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 5,677 | $327,790 | 0.10% |
| 145 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $319,618 | 0.10% |
| 146 | BOOKING HOLDINGS INC | BKNG | 113 | $305,137 | 0.09% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 2,417 | $304,396 | 0.09% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 6,273 | $303,259 | 0.09% |
| 149 | SIGMA LITHIUM CORPORATION | SGML | 7,500 | $302,250 | 0.09% |
| 150 | VIPER ENERGY PARTNERS LP | VNOM | 11,162 | $299,476 | 0.09% |
| 151 | DIREXION SHS ETF TR | 25459Y165 | 3,220 | $298,024 | 0.09% |
| 152 | ISHARES U S ETF TR | 46431W507 | 5,800 | $288,386 | 0.09% |
| 153 | ABBOTT LABS | ABLZF | 2,616 | $285,196 | 0.09% |
| 154 | INTEL CORP | INTC | 8,464 | $283,036 | 0.09% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 2,559 | $281,106 | 0.09% |
| 156 | LINDE PLC | LIN | 731 | $278,569 | 0.09% |
| 157 | SUNCOR ENERGY INC NEW | SU | 9,442 | $276,839 | 0.09% |
| 158 | PROFRAC HLDG CORP | ACDC | 24,653 | $275,127 | 0.09% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,460 | $273,750 | 0.09% |
| 160 | BROADCOM INC | AVGO | 313 | $271,506 | 0.08% |
| 161 | ISHARES TR | 464288760 | 2,313 | $269,863 | 0.08% |
| 162 | CITIGROUP INC | C-PR | 5,797 | $266,896 | 0.08% |
| 163 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $263,700 | 0.08% |
| 164 | COTERRA ENERGY INC | CTRA | 10,201 | $258,077 | 0.08% |
| 165 | OGE ENERGY CORP | OGE | 7,000 | $251,370 | 0.08% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 1,261 | $247,679 | 0.08% |
| 167 | BCE INC | BCPPF | 5,300 | $241,627 | 0.08% |
| 168 | SPDR SER TR | 78468R721 | 5,207 | $240,335 | 0.07% |
| 169 | ISHARES TR | 464287739 | 2,700 | $233,658 | 0.07% |
| 170 | BECTON DICKINSON & CO | BDX | 870 | $229,689 | 0.07% |
| 171 | INTUIT | INTU | 500 | $229,095 | 0.07% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $224,610 | 0.07% |
| 173 | TRAVELERS COMPANIES INC | TRV | 1,254 | $217,686 | 0.07% |
| 174 | CONSTELLATION BRANDS INC | STZ | 880 | $216,594 | 0.07% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,541 | $214,830 | 0.07% |
| 176 | LOWES COS INC | 548661107 | 946 | $213,570 | 0.07% |
| 177 | SYNOVUS FINL CORP | 87161C501 | 7,000 | $211,750 | 0.07% |
| 178 | UNILEVER PLC | UNLYF | 4,041 | $210,657 | 0.07% |
| 179 | TRANSOCEAN LTD | RIG | 30,000 | $210,300 | 0.07% |
| 180 | SITIO ROYALTIES CORP | 82983N108 | 7,922 | $208,114 | 0.06% |
| 181 | MONDELEZ INTL INC | 609207105 | 2,779 | $202,700 | 0.06% |
| 182 | UNITED STS NAT GAS FD LP | UNTCW | 26,000 | $192,920 | 0.06% |
| 183 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,700 | $145,782 | 0.05% |
| 184 | LARGO INC | LGO | 17,500 | $75,075 | 0.02% |
| 185 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,700 | $44,694 | 0.01% |
| 186 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $30,120 | 0.01% |
| 187 | SEP ACQUISITION CORP | 589381110 | 23,750 | $772 | 0.00% |