13F HOLDINGS REPORT
Inscription Capital, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001767868-24-000002
Total Value
$293.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,997 | $23.9M | 8.16% |
| 2 | BANK AMERICA CORP | 060505104 | 604,022 | $22.8M | 7.77% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 619,622 | $18.1M | 6.19% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 135,631 | $13.9M | 4.75% |
| 5 | CHEVRON CORP NEW | CVX | 75,270 | $12.2M | 4.16% |
| 6 | ISHARES TR | 464288117 | 294,514 | $11.7M | 3.99% |
| 7 | ALPHABET INC | GOOG | 62,735 | $9.9M | 3.38% |
| 8 | AMAZON COM INC | AMZN | 49,226 | $9.1M | 3.12% |
| 9 | EXXON MOBIL CORP | XOM | 54,157 | $6.6M | 2.24% |
| 10 | JPMORGAN CHASE & CO | VYLD | 32,315 | $6.4M | 2.17% |
| 11 | ISHARES S&P GSCI COMMODITY- | ISMCF | 242,338 | $5.5M | 1.88% |
| 12 | ISHARES TR | 46432F339 | 33,068 | $5.4M | 1.83% |
| 13 | ISHARES TR | 464288281 | 45,812 | $4.1M | 1.40% |
| 14 | ISHARES GOLD TR | IAU | 90,903 | $4.0M | 1.38% |
| 15 | HOME DEPOT INC | HD | 10,555 | $3.8M | 1.30% |
| 16 | ENERGY TRANSFER L P | ET-PI | 221,614 | $3.5M | 1.19% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 8,249 | $3.4M | 1.16% |
| 18 | EOG RES INC | EOG | 24,267 | $3.3M | 1.13% |
| 19 | ABBVIE INC | ABBV | 19,245 | $3.3M | 1.12% |
| 20 | CONOCOPHILLIPS | COP | 24,675 | $3.3M | 1.11% |
| 21 | COLGATE PALMOLIVE CO | CL | 36,425 | $3.2M | 1.09% |
| 22 | ALPHABET INC | GOOG | 19,415 | $3.0M | 1.04% |
| 23 | COCA COLA CO | KO | 49,231 | $2.9M | 1.00% |
| 24 | META PLATFORMS INC | META | 5,641 | $2.9M | 0.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,947 | $2.9M | 0.98% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,531 | $2.5M | 0.86% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.86% |
| 28 | INVESCO QQQ TR | IVZ | 5,231 | $2.3M | 0.79% |
| 29 | CISCO SYS INC | CSCO | 45,983 | $2.3M | 0.78% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 24,000 | $2.2M | 0.76% |
| 31 | BOEING CO | BA-PA | 12,391 | $2.2M | 0.75% |
| 32 | GRANITESHARES ETF TR | 38747R108 | 97,091 | $2.0M | 0.68% |
| 33 | CITIGROUP INC | C-PR | 29,888 | $1.8M | 0.63% |
| 34 | THE CIGNA GROUP | 125523100 | 5,064 | $1.8M | 0.62% |
| 35 | CHUBB LIMITED | CB | 7,208 | $1.8M | 0.61% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 8,466 | $1.6M | 0.55% |
| 37 | HESS CORP | HESM | 10,100 | $1.6M | 0.54% |
| 38 | HERSHEY CO | HSY | 8,057 | $1.6M | 0.53% |
| 39 | BLACKROCK INC | BLK | 1,945 | $1.6M | 0.53% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,250 | $1.4M | 0.49% |
| 41 | FS CREDIT OPPORTUNITIES CORP | FSCO | 239,245 | $1.4M | 0.48% |
| 42 | DORCHESTER MINERALS LP | DMLP | 40,500 | $1.4M | 0.48% |
| 43 | DISNEY WALT CO | 254687106 | 11,790 | $1.4M | 0.47% |
| 44 | CATERPILLAR INC | CAT | 3,732 | $1.4M | 0.47% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 6,948 | $1.3M | 0.46% |
| 46 | ISHARES TR | 464287804 | 11,814 | $1.3M | 0.44% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 37,407 | $1.3M | 0.43% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,734 | $1.2M | 0.42% |
| 49 | ISHARES TR | 46429B697 | 13,776 | $1.1M | 0.39% |
| 50 | HCA HEALTHCARE INC | HCA | 3,445 | $1.1M | 0.39% |
| 51 | ISHARES TR | 464288414 | 10,561 | $1.1M | 0.39% |
| 52 | FTAI INFRASTRUCTURE INC | FIP | 171,000 | $1.1M | 0.38% |
| 53 | INTEL CORP | INTC | 28,263 | $1.1M | 0.37% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 10,727 | $1.1M | 0.37% |
| 55 | CYBERARK SOFTWARE LTD | M2682V108 | 4,100 | $1.1M | 0.36% |
| 56 | BROADCOM INC | AVGO | 789 | $1.1M | 0.36% |
| 57 | COMCAST CORP NEW | CCZ | 25,731 | $1.0M | 0.35% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 5,021 | $1.0M | 0.35% |
| 59 | FS KKR CAP CORP | FSK | 51,639 | $996,125 | 0.34% |
| 60 | ISHARES TR | 464287226 | 9,615 | $931,872 | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,430 | $909,848 | 0.31% |
| 62 | ASTRAZENECA PLC | AZN | 13,284 | $908,773 | 0.31% |
| 63 | ISHARES TR | 46434V621 | 15,800 | $905,182 | 0.31% |
| 64 | BLACKSTONE INC | BX | 6,596 | $870,683 | 0.30% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,324 | $869,154 | 0.30% |
| 66 | BAXTER INTL INC | 071813109 | 20,000 | $856,600 | 0.29% |
| 67 | ALTRIA GROUP INC | MO | 20,313 | $855,369 | 0.29% |
| 68 | ISHARES TR | 464287671 | 7,000 | $817,880 | 0.28% |
| 69 | GLOBAL X FDS | 37954Y343 | 16,733 | $805,025 | 0.27% |
| 70 | FIRST FINL BANKSHARES INC | 32020R109 | 24,800 | $793,104 | 0.27% |
| 71 | FIDELITY COVINGTON TRUST | 316092402 | 29,473 | $787,224 | 0.27% |
| 72 | ISHARES TR | 464287176 | 7,315 | $781,712 | 0.27% |
| 73 | ISHARES TR | 464287457 | 9,559 | $778,017 | 0.27% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,007 | $769,041 | 0.26% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 4,824 | $745,219 | 0.25% |
| 76 | MEDTRONIC PLC | MDT | 8,531 | $714,914 | 0.24% |
| 77 | DIREXION SHS ETF TR | 25460G138 | 14,050 | $713,033 | 0.24% |
| 78 | FTAI AVIATION LTD | FTAIN | 10,000 | $710,000 | 0.24% |
| 79 | AT&T INC | T-PC | 41,688 | $704,528 | 0.24% |
| 80 | CARDINAL HEALTH INC | CAH | 6,232 | $673,518 | 0.23% |
| 81 | ISHARES TR | 464288679 | 5,837 | $643,191 | 0.22% |
| 82 | ISHARES TR | 46429B663 | 5,764 | $631,327 | 0.22% |
| 83 | ISHARES TR | 464287200 | 1,159 | $604,608 | 0.21% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P855 | 32,845 | $597,779 | 0.20% |
| 85 | GENERAL MLS INC | 370334104 | 8,363 | $586,934 | 0.20% |
| 86 | ABBOTT LABS | ABLZF | 5,183 | $582,759 | 0.20% |
| 87 | ISHARES TR | 464288760 | 4,399 | $570,445 | 0.19% |
| 88 | EQUITRANS MIDSTREAM CORP | 294600101 | 43,828 | $564,063 | 0.19% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,711 | $562,073 | 0.19% |
| 90 | ISHARES TR | 46432F842 | 7,468 | $551,302 | 0.19% |
| 91 | ENBRIDGE INC | ENNPF | 15,465 | $546,233 | 0.19% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,269 | $529,906 | 0.18% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 9,757 | $528,256 | 0.18% |
| 94 | BANK AMERICA CORP | 060505682 | 446 | $527,649 | 0.18% |
| 95 | COINBASE GLOBAL INC | COIN | 2,159 | $524,585 | 0.18% |
| 96 | APPLIED MATLS INC | 038222105 | 2,449 | $515,369 | 0.18% |
| 97 | LINDE PLC | LIN | 1,097 | $502,525 | 0.17% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 166 | $485,875 | 0.17% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 4,590 | $480,799 | 0.16% |
| 100 | CONSTELLATION BRANDS INC | STZ | 1,825 | $479,920 | 0.16% |
| 101 | CONSOLIDATED EDISON INC | ED | 5,192 | $473,186 | 0.16% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,870 | $467,500 | 0.16% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,959 | $467,088 | 0.16% |
| 104 | ISHARES TR | 46434V274 | 15,705 | $466,910 | 0.16% |
| 105 | CME GROUP INC | CME | 2,224 | $466,485 | 0.16% |
| 106 | ANTERO MIDSTREAM CORP | AM | 32,498 | $461,147 | 0.16% |
| 107 | BOOKING HOLDINGS INC | BKNG | 128 | $458,835 | 0.16% |
| 108 | FEDEX CORP | FDX | 1,622 | $448,207 | 0.15% |
| 109 | CAMPBELL SOUP CO | CPB | 10,000 | $444,500 | 0.15% |
| 110 | CADENCE BANK | 12740C103 | 15,000 | $427,200 | 0.15% |
| 111 | ISHARES INC | 464286343 | 15,361 | $424,117 | 0.14% |
| 112 | BP PLC | BPPFF | 10,675 | $419,425 | 0.14% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,819 | $402,253 | 0.14% |
| 114 | ISHARES TR | 464287234 | 9,545 | $398,981 | 0.14% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,662 | $398,334 | 0.14% |
| 116 | FIDELITY COVINGTON TRUST | 316092816 | 6,610 | $394,005 | 0.13% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 5,877 | $378,402 | 0.13% |
| 118 | DIREXION SHS ETF TR | 25459Y165 | 3,090 | $373,612 | 0.13% |
| 119 | FREEPORT-MCMORAN INC | FCX | 7,164 | $367,522 | 0.13% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,659 | $364,726 | 0.12% |
| 121 | COTERRA ENERGY INC | CTRA | 13,024 | $363,109 | 0.12% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,159 | $360,924 | 0.12% |
| 123 | BECTON DICKINSON & CO | BDX | 1,455 | $357,707 | 0.12% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,084 | $344,964 | 0.12% |
| 125 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,552 | $341,459 | 0.12% |
| 126 | FORD MTR CO DEL | 345370860 | 25,059 | $339,299 | 0.12% |
| 127 | AMGEN INC | AMGN | 1,225 | $331,110 | 0.11% |
| 128 | DTE ENERGY CO | DTK | 3,010 | $330,719 | 0.11% |
| 129 | INTUIT | INTU | 506 | $325,915 | 0.11% |
| 130 | TRANSOCEAN LTD | RIG | 50,013 | $319,083 | 0.11% |
| 131 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,866 | $299,016 | 0.10% |
| 132 | ISHARES U S ETF TR | 46431W507 | 5,800 | $291,025 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 1,599 | $290,916 | 0.10% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 9,043 | $288,065 | 0.10% |
| 135 | BARRICK GOLD CORP | 067901108 | 15,907 | $286,487 | 0.10% |
| 136 | AFLAC INC | AFL | 3,426 | $284,976 | 0.10% |
| 137 | JPMORGAN CHASE & CO | VYLD | 10,000 | $283,800 | 0.10% |
| 138 | FIDELITY MERRIMACK STR TR | 316188309 | 6,249 | $281,261 | 0.10% |
| 139 | DEXCOM INC | DXCM | 2,000 | $280,900 | 0.10% |
| 140 | EQT CORP | EQT | 7,352 | $279,000 | 0.10% |
| 141 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,052 | $273,768 | 0.09% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,337 | $273,375 | 0.09% |
| 143 | GENERAL DYNAMICS CORP | GD | 939 | $271,120 | 0.09% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,354 | $269,383 | 0.09% |
| 145 | ISHARES TR | 464287598 | 1,512 | $268,163 | 0.09% |
| 146 | GRANITESHARES GOLD TR | BAR | 11,224 | $260,846 | 0.09% |
| 147 | ISHARES INC | 46434G103 | 4,963 | $260,819 | 0.09% |
| 148 | ARCH CAP GROUP LTD | G0450A105 | 2,809 | $256,237 | 0.09% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,469 | $250,876 | 0.09% |
| 150 | CHENIERE ENERGY INC | LNG | 1,593 | $250,165 | 0.09% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,255 | $248,685 | 0.08% |
| 152 | INTUITIVE MACHINES INC | LUNR | 48,706 | $247,425 | 0.08% |
| 153 | DIAGEO PLC | DGEAF | 1,708 | $245,734 | 0.08% |
| 154 | HUNTINGTON INGALLS INDS INC | 446413106 | 890 | $245,195 | 0.08% |
| 155 | FIDELITY COMWLTH TR | 315912808 | 3,780 | $242,592 | 0.08% |
| 156 | ISHARES TR | 464287739 | 2,700 | $240,921 | 0.08% |
| 157 | ISHARES INC | 46434G764 | 4,050 | $237,249 | 0.08% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 3,215 | $234,663 | 0.08% |
| 159 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,796 | $234,304 | 0.08% |
| 160 | ISHARES TR | 46432F396 | 1,250 | $232,388 | 0.08% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,696 | $228,554 | 0.08% |
| 162 | ISHARES TR | 464288257 | 2,082 | $228,229 | 0.08% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,100 | $227,964 | 0.08% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 2,553 | $227,830 | 0.08% |
| 165 | GOLDEN ENTMT INC | NVGLF | 6,250 | $225,563 | 0.08% |
| 166 | BROOKFIELD CORP | 11271J107 | 5,430 | $223,227 | 0.08% |
| 167 | BCE INC | BCPPF | 6,650 | $220,581 | 0.08% |
| 168 | GLOBAL X FDS | 37954Y293 | 4,500 | $220,410 | 0.08% |
| 169 | DOW INC | DOW | 3,565 | $213,465 | 0.07% |
| 170 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,000 | $212,100 | 0.07% |
| 171 | ANTERO RESOURCES CORP | AR | 7,000 | $211,610 | 0.07% |
| 172 | CARLISLE COS INC | 142339100 | 535 | $209,735 | 0.07% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $207,795 | 0.07% |
| 174 | CHESAPEAKE ENERGY CORP | EXE | 2,298 | $206,613 | 0.07% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 677 | $203,921 | 0.07% |
| 176 | ASML HOLDING N V | ASMLF | 203 | $200,935 | 0.07% |
| 177 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,998 | $199,958 | 0.07% |
| 178 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,700 | $156,312 | 0.05% |
| 179 | ABACUS LIFE INC | 00258Y104 | 11,500 | $137,080 | 0.05% |
| 180 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,313 | $131,012 | 0.04% |
| 181 | FREYR BATTERY INC | TE-WT | 48,750 | $102,375 | 0.03% |
| 182 | HIGHLAND OPPORTUNITIES | HFRO-PB | 11,914 | $80,063 | 0.03% |
| 183 | CASTELLUM INC | CTM | 250,000 | $60,725 | 0.02% |