13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001767868-23-000004
Total Value
$306.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 420,826 | $39.2M | 12.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,875 | $27.3M | 8.90% |
| 3 | APPLE INC | AAPL | 90,505 | $15.5M | 5.05% |
| 4 | SPDR SER TR | 78468R663 | 136,450 | $12.5M | 4.08% |
| 5 | MICROSOFT CORP | MSFT | 33,439 | $10.6M | 3.44% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 149,293 | $10.4M | 3.40% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 117,781 | $9.9M | 3.23% |
| 8 | ISHARES TR | 464288117 | 241,074 | $9.0M | 2.92% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 315,489 | $8.6M | 2.82% |
| 10 | ALPHABET INC | GOOG | 44,318 | $5.8M | 1.90% |
| 11 | CHEVRON CORP NEW | CVX | 32,044 | $5.4M | 1.76% |
| 12 | WALMART INC | WMT | 27,551 | $4.4M | 1.44% |
| 13 | ISHARES TR | 46432F339 | 32,884 | $4.3M | 1.41% |
| 14 | AMAZON COM INC | AMZN | 33,070 | $4.2M | 1.37% |
| 15 | ISHARES S&P GSCI COMMODITY- | ISMCF | 170,753 | $3.8M | 1.25% |
| 16 | PEPSICO INC | PEP | 22,347 | $3.8M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,612 | $3.3M | 1.08% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,734 | $3.2M | 1.05% |
| 19 | ISHARES GOLD TR | IAU | 86,888 | $3.0M | 0.99% |
| 20 | MERCK & CO INC | MRK | 28,917 | $3.0M | 0.97% |
| 21 | MCDONALDS CORP | MCD | 10,755 | $2.8M | 0.92% |
| 22 | HOME DEPOT INC | HD | 8,904 | $2.7M | 0.88% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 18,258 | $2.7M | 0.87% |
| 24 | ISHARES TR | 464288281 | 31,293 | $2.6M | 0.84% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,896 | $2.6M | 0.83% |
| 26 | EXXON MOBIL CORP | XOM | 21,120 | $2.5M | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,837 | $2.4M | 0.80% |
| 28 | ABBVIE INC | ABBV | 15,466 | $2.3M | 0.75% |
| 29 | BANK AMERICA CORP | 060505104 | 82,471 | $2.3M | 0.74% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 132,270 | $2.2M | 0.71% |
| 31 | ALPHABET INC | GOOG | 16,039 | $2.1M | 0.68% |
| 32 | COCA COLA CO | KO | 35,853 | $2.0M | 0.65% |
| 33 | NVIDIA CORPORATION | NVDA | 4,560 | $2.0M | 0.65% |
| 34 | HERSHEY CO | HSY | 9,737 | $1.9M | 0.64% |
| 35 | ACCENTURE PLC IRELAND | ACN | 6,306 | $1.9M | 0.63% |
| 36 | GRANITESHARES ETF TR | 38747R108 | 82,932 | $1.8M | 0.58% |
| 37 | RTX CORPORATION | RTX | 23,724 | $1.7M | 0.56% |
| 38 | PHILLIPS 66 | PSX | 13,055 | $1.6M | 0.51% |
| 39 | CISCO SYS INC | CSCO | 28,162 | $1.5M | 0.49% |
| 40 | VISA INC | V | 6,559 | $1.5M | 0.49% |
| 41 | TARGET CORP | TGT | 13,589 | $1.5M | 0.49% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 8,572 | $1.4M | 0.46% |
| 43 | STARBUCKS CORP | SBUX | 15,425 | $1.4M | 0.46% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 21,568 | $1.4M | 0.46% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,638 | $1.4M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 19,734 | $1.4M | 0.46% |
| 47 | EOG RES INC | EOG | 10,133 | $1.3M | 0.42% |
| 48 | HONEYWELL INTL INC | 438516106 | 6,544 | $1.2M | 0.39% |
| 49 | FTAI AVIATION LTD | FTAIN | 32,775 | $1.2M | 0.38% |
| 50 | SPDR GOLD TR | GLD | 6,634 | $1.1M | 0.37% |
| 51 | ISHARES TR | 464288414 | 11,079 | $1.1M | 0.37% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.1M | 0.37% |
| 53 | ISHARES TR | 464287804 | 11,814 | $1.1M | 0.36% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 10,785 | $1.1M | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,081 | $1.1M | 0.35% |
| 56 | CHUBB LIMITED | CB | 5,154 | $1.1M | 0.35% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,098 | $1.0M | 0.33% |
| 58 | ISHARES TR | 46429B697 | 13,776 | $997,107 | 0.33% |
| 59 | DORCHESTER MINERALS LP | DMLP | 33,500 | $973,175 | 0.32% |
| 60 | BOEING CO | BA-PA | 5,075 | $972,776 | 0.32% |
| 61 | BLACKSTONE INC | BX | 8,754 | $937,950 | 0.31% |
| 62 | CATERPILLAR INC | CAT | 3,434 | $937,546 | 0.31% |
| 63 | META PLATFORMS INC | META | 2,944 | $883,818 | 0.29% |
| 64 | THIRD COAST BANCSHARES INC | TCBX | 51,297 | $877,179 | 0.29% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 3,716 | $873,632 | 0.28% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,990 | $861,778 | 0.28% |
| 67 | ISHARES TR | 464287226 | 9,102 | $855,929 | 0.28% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,077 | $852,603 | 0.28% |
| 69 | NIKE INC | NKE | 8,577 | $820,148 | 0.27% |
| 70 | KOSMOS ENERGY LTD | KOS | 100,000 | $818,000 | 0.27% |
| 71 | DISNEY WALT CO | 254687106 | 10,062 | $815,485 | 0.27% |
| 72 | BLACKROCK INC | BLK | 1,259 | $813,981 | 0.27% |
| 73 | HCA HEALTHCARE INC | HCA | 3,051 | $750,485 | 0.24% |
| 74 | SPDR SER TR | 78468R606 | 32,874 | $737,031 | 0.24% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,034 | $719,095 | 0.23% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 7,652 | $708,422 | 0.23% |
| 77 | CONOCOPHILLIPS | COP | 5,869 | $703,139 | 0.23% |
| 78 | TESLA INC | TSLA | 2,727 | $682,350 | 0.22% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 5,585 | $680,588 | 0.22% |
| 80 | VERITEX HLDGS INC | 923451108 | 37,732 | $677,289 | 0.22% |
| 81 | ISHARES TR | 464287671 | 7,000 | $663,810 | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 1,845 | $661,008 | 0.22% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000 | $655,080 | 0.21% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 1,606 | $620,141 | 0.20% |
| 85 | PIONEER NAT RES CO | 723787107 | 2,600 | $596,831 | 0.19% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,479 | $589,292 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 4,448 | $572,636 | 0.19% |
| 88 | MPLX LP | MPLXP | 16,011 | $569,518 | 0.19% |
| 89 | ORACLE CORP | ORCL-PD | 5,368 | $568,579 | 0.19% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,684 | $554,796 | 0.18% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,437 | $554,122 | 0.18% |
| 92 | SHELL PLC | RYDAF | 8,585 | $552,702 | 0.18% |
| 93 | PROSPERITY BANCSHARES INC | PB | 9,966 | $543,944 | 0.18% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 956 | $540,102 | 0.18% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 9,100 | $535,626 | 0.17% |
| 96 | ISHARES INC | 46434G822 | 8,730 | $526,332 | 0.17% |
| 97 | UNION PAC CORP | UNP | 2,580 | $525,365 | 0.17% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 15,724 | $509,605 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,265 | $496,766 | 0.16% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 3,202 | $495,909 | 0.16% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $487,881 | 0.16% |
| 102 | ISHARES TR | 46432F842 | 7,463 | $480,220 | 0.16% |
| 103 | PFIZER INC | PFE | 14,395 | $477,486 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908652 | 3,330 | $477,289 | 0.16% |
| 105 | HESS CORP | HESM | 3,028 | $463,239 | 0.15% |
| 106 | ALTRIA GROUP INC | MO | 10,934 | $459,775 | 0.15% |
| 107 | ELI LILLY & CO | LLY | 854 | $458,709 | 0.15% |
| 108 | GENERAL MLS INC | 370334104 | 7,126 | $455,993 | 0.15% |
| 109 | STELLAR BANCORP INC | STEL | 21,368 | $455,566 | 0.15% |
| 110 | SALESFORCE INC | CRM | 2,211 | $448,347 | 0.15% |
| 111 | GLOBAL X FDS | 37954Y343 | 9,858 | $439,568 | 0.14% |
| 112 | ISHARES TR | 46434V621 | 8,800 | $435,864 | 0.14% |
| 113 | VERTEX ENERGY INC | VERX | 97,500 | $433,875 | 0.14% |
| 114 | INTEL CORP | INTC | 11,964 | $425,320 | 0.14% |
| 115 | SPDR SER TR | 78464A292 | 13,073 | $424,350 | 0.14% |
| 116 | VALERO ENERGY CORP | VLO | 2,974 | $421,498 | 0.14% |
| 117 | MEDTRONIC PLC | MDT | 5,366 | $420,480 | 0.14% |
| 118 | ISHARES TR | 464288760 | 3,936 | $417,103 | 0.14% |
| 119 | ISHARES TR | 464287176 | 3,971 | $411,860 | 0.13% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $404,666 | 0.13% |
| 121 | NATURAL RESOURCE PARTNERS L | 63900P608 | 5,000 | $394,350 | 0.13% |
| 122 | RPM INTL INC | 749685103 | 4,114 | $390,048 | 0.13% |
| 123 | RANGE RES CORP | RRC | 12,000 | $388,924 | 0.13% |
| 124 | ASTRAZENECA PLC | AZN | 5,727 | $387,832 | 0.13% |
| 125 | COMCAST CORP NEW | CCZ | 8,540 | $378,664 | 0.12% |
| 126 | ISHARES TR | 46434V274 | 14,615 | $377,798 | 0.12% |
| 127 | FIRST FINL BANKSHARES INC | 32020R109 | 14,800 | $371,776 | 0.12% |
| 128 | FORD MTR CO DEL | 345370860 | 28,966 | $359,759 | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 707 | $357,862 | 0.12% |
| 130 | SPDR SER TR | 78464A698 | 8,500 | $355,045 | 0.12% |
| 131 | BOOKING HOLDINGS INC | BKNG | 113 | $348,486 | 0.11% |
| 132 | ISHARES TR | 46429B655 | 6,845 | $348,336 | 0.11% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $346,610 | 0.11% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,681 | $340,393 | 0.11% |
| 135 | ISHARES TR | 464287234 | 8,795 | $333,770 | 0.11% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 5,888 | $328,845 | 0.11% |
| 137 | CONSOLIDATED EDISON INC | ED | 3,800 | $325,014 | 0.11% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 11,208 | $321,277 | 0.10% |
| 139 | SOUTHERN CO | SOMN | 4,879 | $315,749 | 0.10% |
| 140 | VIPER ENERGY PARTNERS LP | VNOM | 11,262 | $313,984 | 0.10% |
| 141 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $308,508 | 0.10% |
| 142 | SIGMA LITHIUM CORPORATION | SGML | 9,500 | $308,180 | 0.10% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,300 | $307,612 | 0.10% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,909 | $303,550 | 0.10% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 11,202 | $303,238 | 0.10% |
| 146 | DTE ENERGY CO | DTK | 3,000 | $297,840 | 0.10% |
| 147 | ISHARES U S ETF TR | 46431W507 | 5,800 | $289,372 | 0.09% |
| 148 | SUNCOR ENERGY INC NEW | SU | 8,242 | $283,360 | 0.09% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,522 | $278,807 | 0.09% |
| 150 | SPDR SER TR | 78468R556 | 1,877 | $277,627 | 0.09% |
| 151 | CITIGROUP INC | C-PR | 6,735 | $277,012 | 0.09% |
| 152 | COTERRA ENERGY INC | CTRA | 10,201 | $275,929 | 0.09% |
| 153 | LINDE PLC | LIN | 731 | $272,188 | 0.09% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,394 | $270,686 | 0.09% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,415 | $269,275 | 0.09% |
| 156 | PROFRAC HLDG CORP | ACDC | 24,653 | $268,225 | 0.09% |
| 157 | INTUIT | INTU | 500 | $255,470 | 0.08% |
| 158 | DIREXION SHS ETF TR | 25459Y165 | 2,993 | $253,653 | 0.08% |
| 159 | UNITED STS NAT GAS FD LP | UNTCW | 36,503 | $249,315 | 0.08% |
| 160 | TRANSOCEAN LTD | RIG | 30,000 | $246,300 | 0.08% |
| 161 | ABBOTT LABS | ABLZF | 2,516 | $243,675 | 0.08% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 4,973 | $237,234 | 0.08% |
| 163 | DIAGEO PLC | DGEAF | 1,578 | $235,406 | 0.08% |
| 164 | ISHARES INC | 46434G103 | 4,942 | $235,202 | 0.08% |
| 165 | OGE ENERGY CORP | OGE | 7,000 | $233,310 | 0.08% |
| 166 | ONEOK INC NEW | OKE | 3,601 | $228,411 | 0.07% |
| 167 | SPDR SER TR | 78468R721 | 5,207 | $227,527 | 0.07% |
| 168 | BECTON DICKINSON & CO | BDX | 870 | $224,921 | 0.07% |
| 169 | CONSTELLATION BRANDS INC | STZ | 890 | $223,684 | 0.07% |
| 170 | BROADCOM INC | AVGO | 258 | $214,290 | 0.07% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $211,461 | 0.07% |
| 172 | ISHARES TR | 464287739 | 2,700 | $210,978 | 0.07% |
| 173 | TRAVELERS COMPANIES INC | TRV | 1,261 | $205,888 | 0.07% |
| 174 | BCE INC | BCPPF | 5,350 | $204,210 | 0.07% |
| 175 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,700 | $135,018 | 0.04% |
| 176 | DIREXION SHS ETF TR | 25459W540 | 20,000 | $96,400 | 0.03% |
| 177 | LARGO INC | LGO | 17,500 | $49,525 | 0.02% |
| 178 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,700 | $30,888 | 0.01% |
| 179 | SUMMIT THERAPEUTICS INC | SMMT | 12,000 | $22,440 | 0.01% |
| 180 | SEP ACQUISITION CORP | 589381110 | 23,750 | $1,902 | 0.00% |