Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 17, 2023 · Accession 0001767868-23-000004

Total Value
$306.7M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F922042742420,826$39.2M12.78%
2SPDR S&P 500 ETF TRSPY63,875$27.3M8.90%
3APPLE INCAAPL90,505$15.5M5.05%
4SPDR SER TR78468R663136,450$12.5M4.08%
5MICROSOFT CORPMSFT33,439$10.6M3.44%
6VANGUARD BD INDEX FDS921937835149,293$10.4M3.40%
7GOLDMAN SACHS ETF TRNVGLF117,781$9.9M3.23%
8ISHARES TR464288117241,074$9.0M2.92%
9ENTERPRISE PRODS PARTNERS L293792107315,489$8.6M2.82%
10ALPHABET INCGOOG44,318$5.8M1.90%
11CHEVRON CORP NEWCVX32,044$5.4M1.76%
12WALMART INCWMT27,551$4.4M1.44%
13ISHARES TR46432F33932,884$4.3M1.41%
14AMAZON COM INCAMZN33,070$4.2M1.37%
15ISHARES S&P GSCI COMMODITY-ISMCF170,753$3.8M1.25%
16PEPSICO INCPEP22,347$3.8M1.23%
17VANGUARD INDEX FDS92290876915,612$3.3M1.08%
18JOHNSON & JOHNSONJNJ20,734$3.2M1.05%
19ISHARES GOLD TRIAU86,888$3.0M0.99%
20MERCK & CO INCMRK28,917$3.0M0.97%
21MCDONALDS CORPMCD10,755$2.8M0.92%
22HOME DEPOT INCHD8,904$2.7M0.88%
23PROCTER AND GAMBLE CO74271810918,258$2.7M0.87%
24ISHARES TR46428828131,293$2.6M0.84%
25GOLDMAN SACHS GROUP INCGSCE7,896$2.6M0.83%
26EXXON MOBIL CORPXOM21,120$2.5M0.81%
27UNITEDHEALTH GROUP INCUNH4,837$2.4M0.80%
28ABBVIE INCABBV15,466$2.3M0.75%
29BANK AMERICA CORP06050510482,471$2.3M0.74%
30KINDER MORGAN INC DELEP-PC132,270$2.2M0.71%
31ALPHABET INCGOOG16,039$2.1M0.68%
32COCA COLA COKO35,853$2.0M0.65%
33NVIDIA CORPORATIONNVDA4,560$2.0M0.65%
34HERSHEY COHSY9,737$1.9M0.64%
35ACCENTURE PLC IRELANDACN6,306$1.9M0.63%
36GRANITESHARES ETF TR38747R10882,932$1.8M0.58%
37RTX CORPORATIONRTX23,724$1.7M0.56%
38PHILLIPS 66PSX13,055$1.6M0.51%
39CISCO SYS INCCSCO28,162$1.5M0.49%
40VISA INCV6,559$1.5M0.49%
41TARGET CORPTGT13,589$1.5M0.49%
42AMERICAN TOWER CORP NEW03027X1008,572$1.4M0.46%
43STARBUCKS CORPSBUX15,425$1.4M0.46%
44OCCIDENTAL PETE CORP67459910521,568$1.4M0.46%
45JPMORGAN CHASE & COVYLD9,638$1.4M0.46%
46SCHWAB STRATEGIC TR80852479719,734$1.4M0.46%
47EOG RES INCEOG10,133$1.3M0.42%
48HONEYWELL INTL INC4385161066,544$1.2M0.39%
49FTAI AVIATION LTDFTAIN32,775$1.2M0.38%
50SPDR GOLD TRGLD6,634$1.1M0.37%
51ISHARES TR46428841411,079$1.1M0.37%
52GOLDMAN SACHS ETF TRNVGLF37,407$1.1M0.37%
53ISHARES TR46428780411,814$1.1M0.36%
54GOLDMAN SACHS ETF TRNVGLF10,785$1.1M0.35%
55BERKSHIRE HATHAWAY INC DELBRK-A3,081$1.1M0.35%
56CHUBB LIMITEDCB5,154$1.1M0.35%
57INVESCO EXCHANGE TRADED FD TIVZ7,098$1.0M0.33%
58ISHARES TR46429B69713,776$997,1070.33%
59DORCHESTER MINERALS LPDMLP33,500$973,1750.32%
60BOEING COBA-PA5,075$972,7760.32%
61BLACKSTONE INCBX8,754$937,9500.31%
62CATERPILLAR INCCAT3,434$937,5460.31%
63META PLATFORMS INCMETA2,944$883,8180.29%
64THIRD COAST BANCSHARES INCTCBX51,297$877,1790.29%
65VANGUARD WORLD FDS92204A5043,716$873,6320.28%
66VANGUARD SCOTTSDALE FDS92206C56512,990$861,7780.28%
67ISHARES TR4642872269,102$855,9290.28%
68INTERNATIONAL BUSINESS MACHSINTR6,077$852,6030.28%
69NIKE INCNKE8,577$820,1480.27%
70KOSMOS ENERGY LTDKOS100,000$818,0000.27%
71DISNEY WALT CO25468710610,062$815,4850.27%
72BLACKROCK INCBLK1,259$813,9810.27%
73HCA HEALTHCARE INCHCA3,051$750,4850.24%
74SPDR SER TR78468R60632,874$737,0310.24%
75VANGUARD CHARLOTTE FDS92203J40715,034$719,0950.23%
76PHILIP MORRIS INTL INC7181721097,652$708,4220.23%
77CONOCOPHILLIPSCOP5,869$703,1390.23%
78TESLA INCTSLA2,727$682,3500.22%
79QUEST DIAGNOSTICS INCDGX5,585$680,5880.22%
80VERITEX HLDGS INC92345110837,732$677,2890.22%
81ISHARES TR4642876717,000$663,8100.22%
82INVESCO QQQ TRIVZ1,845$661,0080.22%
83CYBERARK SOFTWARE LTDM2682V1084,000$655,0800.21%
84TYLER TECHNOLOGIES INCTYL1,606$620,1410.20%
85PIONEER NAT RES CO7237871072,600$596,8310.19%
86VANGUARD TAX-MANAGED FDS92194385813,479$589,2920.19%
87SELECT SECTOR SPDR TR81369Y2094,448$572,6360.19%
88MPLX LPMPLXP16,011$569,5180.19%
89ORACLE CORPORCL-PD5,368$568,5790.19%
90NEXTERA ENERGY INCNEE-PW9,684$554,7960.18%
91LULULEMON ATHLETICA INCLULU1,437$554,1220.18%
92SHELL PLCRYDAF8,585$552,7020.18%
93PROSPERITY BANCSHARES INCPB9,966$543,9440.18%
94COSTCO WHSL CORP NEW22160K105956$540,1020.18%
95PERFORMANCE FOOD GROUP COPFGC9,100$535,6260.17%
96ISHARES INC46434G8228,730$526,3320.17%
97UNION PAC CORPUNP2,580$525,3650.17%
98VERIZON COMMUNICATIONS INCVZ15,724$509,6050.17%
99VANGUARD INDEX FDS9229083631,265$496,7660.16%
100DIAMONDBACK ENERGY INCFANG3,202$495,9090.16%
101J P MORGAN EXCHANGE TRADED F46641Q2179,711$487,8810.16%
102ISHARES TR46432F8427,463$480,2200.16%
103PFIZER INCPFE14,395$477,4860.16%
104VANGUARD INDEX FDS9229086523,330$477,2890.16%
105HESS CORPHESM3,028$463,2390.15%
106ALTRIA GROUP INCMO10,934$459,7750.15%
107ELI LILLY & COLLY854$458,7090.15%
108GENERAL MLS INC3703341047,126$455,9930.15%
109STELLAR BANCORP INCSTEL21,368$455,5660.15%
110SALESFORCE INCCRM2,211$448,3470.15%
111GLOBAL X FDS37954Y3439,858$439,5680.14%
112ISHARES TR46434V6218,800$435,8640.14%
113VERTEX ENERGY INCVERX97,500$433,8750.14%
114INTEL CORPINTC11,964$425,3200.14%
115SPDR SER TR78464A29213,073$424,3500.14%
116VALERO ENERGY CORPVLO2,974$421,4980.14%
117MEDTRONIC PLCMDT5,366$420,4800.14%
118ISHARES TR4642887603,936$417,1030.14%
119ISHARES TR4642871763,971$411,8600.13%
120J P MORGAN EXCHANGE TRADED F46641Q2256,959$404,6660.13%
121NATURAL RESOURCE PARTNERS L63900P6085,000$394,3500.13%
122RPM INTL INC7496851034,114$390,0480.13%
123RANGE RES CORPRRC12,000$388,9240.13%
124ASTRAZENECA PLCAZN5,727$387,8320.13%
125COMCAST CORP NEWCCZ8,540$378,6640.12%
126ISHARES TR46434V27414,615$377,7980.12%
127FIRST FINL BANKSHARES INC32020R10914,800$371,7760.12%
128FORD MTR CO DEL34537086028,966$359,7590.12%
129THERMO FISHER SCIENTIFIC INCTMO707$357,8620.12%
130SPDR SER TR78464A6988,500$355,0450.12%
131BOOKING HOLDINGS INCBKNG113$348,4860.11%
132ISHARES TR46429B6556,845$348,3360.11%
133J P MORGAN EXCHANGE TRADED F46641Q1916,819$346,6100.11%
134VANGUARD INTL EQUITY INDEX F9220428588,681$340,3930.11%
135ISHARES TR4642872348,795$333,7700.11%
136GOLDMAN SACHS ETF TRNVGLF5,888$328,8450.11%
137CONSOLIDATED EDISON INCED3,800$325,0140.11%
138GOLDMAN SACHS ETF TRNVGLF11,208$321,2770.10%
139SOUTHERN COSOMN4,879$315,7490.10%
140VIPER ENERGY PARTNERS LPVNOM11,262$313,9840.10%
141FIDELITY COVINGTON TRUST3160928166,610$308,5080.10%
142SIGMA LITHIUM CORPORATIONSGML9,500$308,1800.10%
143BRISTOL-MYERS SQUIBB COCELG-RI5,300$307,6120.10%
144TEXAS INSTRS INC8825081041,909$303,5500.10%
145SOUTHWEST AIRLS CO84474110811,202$303,2380.10%
146DTE ENERGY CODTK3,000$297,8400.10%
147ISHARES U S ETF TR46431W5075,800$289,3720.09%
148SUNCOR ENERGY INC NEWSU8,242$283,3600.09%
149GENERAL ELECTRIC CO3696043012,522$278,8070.09%
150SPDR SER TR78468R5561,877$277,6270.09%
151CITIGROUP INCC-PR6,735$277,0120.09%
152COTERRA ENERGY INCCTRA10,201$275,9290.09%
153LINDE PLCLIN731$272,1880.09%
154J P MORGAN EXCHANGE TRADED F46641Q8375,394$270,6860.09%
155MARSH & MCLENNAN COS INC5717481021,415$269,2750.09%
156PROFRAC HLDG CORPACDC24,653$268,2250.09%
157INTUITINTU500$255,4700.08%
158DIREXION SHS ETF TR25459Y1652,993$253,6530.08%
159UNITED STS NAT GAS FD LPUNTCW36,503$249,3150.08%
160TRANSOCEAN LTDRIG30,000$246,3000.08%
161ABBOTT LABSABLZF2,516$243,6750.08%
162DEVON ENERGY CORP NEW25179M1034,973$237,2340.08%
163DIAGEO PLCDGEAF1,578$235,4060.08%
164ISHARES INC46434G1034,942$235,2020.08%
165OGE ENERGY CORPOGE7,000$233,3100.08%
166ONEOK INC NEWOKE3,601$228,4110.07%
167SPDR SER TR78468R7215,207$227,5270.07%
168BECTON DICKINSON & COBDX870$224,9210.07%
169CONSTELLATION BRANDS INCSTZ890$223,6840.07%
170BROADCOM INCAVGO258$214,2900.07%
171J P MORGAN EXCHANGE TRADED F46641Q2334,696$211,4610.07%
172ISHARES TR4642877392,700$210,9780.07%
173TRAVELERS COMPANIES INCTRV1,261$205,8880.07%
174BCE INCBCPPF5,350$204,2100.07%
175EATON VANCE TAX-MANAGED DIVEETN11,700$135,0180.04%
176DIREXION SHS ETF TR25459W54020,000$96,4000.03%
177LARGO INCLGO17,500$49,5250.02%
178POLESTAR AUTOMOTIVE HLDG UK73110520111,700$30,8880.01%
179SUMMIT THERAPEUTICS INCSMMT12,000$22,4400.01%
180SEP ACQUISITION CORP58938111023,750$1,9020.00%