Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$607.15M
Total Bought
$244.76M
Total Sold
$3.98M
Net Transaction
+$240.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BANK AMERICA CORP85,206604,072+518,8662,86922,9063.77%+20,038
VANGUARD INTL EQUITY INDEX F419,824532,361+112,53743,19258,8269.69%+15,634
NIKE INC(NKE)9,648170,365+160,7171,04816,0112.64%+14,963
ENTERPRISE PRODS PARTNERS L(EPD)0619,597+619,597018,0802.98%+18,080
PROCTER AND GAMBLE CO(PG)063,189+63,189010,2521.69%+10,252
CHEVRON CORP NEW(CVX)37,22575,270+38,0455,55311,8731.96%+6,321
MICROSOFT CORP(MSFT)37,41748,266+10,84914,07020,3073.34%+6,236
UNION PAC CORP(UNP)3,20025,473+22,2737866,2651.03%+5,479
VANGUARD BD INDEX FDS0205,230+205,230014,9062.46%+14,906
JPMORGAN CHASE & CO(JPM)11,93832,315+20,3772,0316,4731.07%+4,442
SPDR S&P 500 ETF TR(SPY)63,95765,419+1,46230,40034,2195.64%+3,819
NVIDIA CORPORATION(NVDA)6,5237,724+1,2013,2306,9791.15%+3,749
ISHARES TR0294,514+294,514011,6721.92%+11,672
ONEOK INC NEW(OKE)043,650+43,65003,4990.58%+3,499
ENERGY TRANSFER L P(ET)0221,559+221,55903,4850.57%+3,485
COLGATE PALMOLIVE CO(CL)036,307+36,30703,2690.54%+3,269
AMAZON COM INC(AMZN)39,62249,226+9,6046,0208,8791.46%+2,859
TARGA RES CORP(TRGP)023,348+23,34802,6150.43%+2,615
ALPHABET INC(GOOG)49,50162,735+13,2346,9769,5521.57%+2,576
BERKSHIRE HATHAWAY INC DEL04+402,5380.42%+2,538
EXXON MOBIL CORP38,40254,157+15,7553,8396,2951.04%+2,456
CONOCOPHILLIPS(COP)024,675+24,67503,1410.52%+3,141
EDWARDS LIFESCIENCES CORP024,000+24,00002,2930.38%+2,293
OCCIDENTAL PETE CORP(OXY)055,197+55,19703,5870.59%+3,587
ISHARES S&P GSCI COMMODITY-(GSG)0242,252+242,25205,3440.88%+5,344
VANGUARD INDEX FDS15,42721,230+5,8033,6605,5180.91%+1,858
GOLDMAN SACHS ETF TR132,269136,183+3,91412,40814,1342.33%+1,726
MERCK & CO INC(MRK)30,83937,647+6,8083,3624,9670.82%+1,605
INVESCO QQQ TR1,9725,231+3,2598082,3220.38%+1,515
SCHWAB STRATEGIC TR20,27937,742+17,4631,5443,0430.50%+1,499
MOTOROLA SOLUTIONS INC(MSI)04,055+4,05501,4390.24%+1,439
VANGUARD TAX-MANAGED FDS040,218+40,21802,0180.33%+2,018
CITIGROUP INC(C)10,56929,878+19,3095441,8900.31%+1,346
META PLATFORMS INC(META)3,9235,612+1,6891,3892,7250.45%+1,336
SUPER MICRO COMPUTER INC(SMCI)01,300+1,30001,3130.22%+1,313
VANGUARD INDEX FDS03,855+3,85501,8530.31%+1,853
PROSPERITY BANCSHARES INC(PB)029,466+29,46601,9380.32%+1,938
ISHARES TR31,93445,693+13,7592,8444,0970.67%+1,253
BERKSHIRE HATHAWAY INC DEL4,9016,947+2,0461,7482,9210.48%+1,173
PHILLIPS 66(PSX)013,153+13,15302,1480.35%+2,148
HESS CORP010,100+10,10001,5420.25%+1,542
VISA INC(V)8,36811,708+3,3402,1793,2670.54%+1,089
BOEING CO(BA)5,13112,491+7,3601,3372,4110.40%+1,073
ABBVIE INC(ABBV)15,91719,180+3,2632,4673,4930.58%+1,026
APPLE INC(AAPL)120,229140,950+20,72123,14824,1703.98%+1,022
FTAI INFRASTRUCTURE INC0161,500+161,50001,0140.17%+1,014
PLAINS GP HLDGS L P(PAGP)053,426+53,42609750.16%+975
WILLIAMS COS INC(WMB)023,748+23,74809250.15%+925
COCA COLA CO(KO)049,229+49,22903,0120.50%+3,012
BAXTER INTL INC020,000+20,00008550.14%+855
TARGET CORP(TGT)13,82915,914+2,0851,9702,8200.46%+851
WALMART INC(WMT)28,97989,962+60,9834,5695,4130.89%+844
VALERO ENERGY CORP(VLO)14,24815,731+1,4831,8522,6850.44%+833
SPDR SER TR
ST STR SP DIV
06,317+6,31708290.14%+829
SHELL PLC(SHEL)020,613+20,61301,3820.23%+1,382
UNITED RENTALS INC(URI)01,100+1,10007930.13%+793
KLA CORP(KLAC)01,105+1,10507720.13%+772
FIDELITY COVINGTON TRUST029,473+29,47307620.13%+762
PHILIP MORRIS INTL INC(PM)016,121+16,12101,4770.24%+1,477
RYMAN HOSPITALITY PPTYS INC(RHP)06,500+6,50007510.12%+751
AT&T INC(T)041,688+41,68807340.12%+734
CISCO SYS INC(CSCO)045,779+45,77902,2850.38%+2,285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,440+5,44009210.15%+921
CARDINAL HEALTH INC(CAH)06,146+6,14606880.11%+688
SPDR SER TR
ST BLOO HIGH ETF
07,169+7,16906820.11%+682
SPDR SER TR
ST STR SP REGBNK
022,000+22,00001,1060.18%+1,106
HOME DEPOT INC(HD)9,80310,555+7523,3974,0490.67%+652
MORGAN STANLEY(MS)06,878+6,87806480.11%+648
INTERNATIONAL BUSINESS MACHS(IBM)08,440+8,44001,6120.27%+1,612
PROSHARES TR
S&P 500 DV ARIST
06,143+6,14306230.10%+623
NOVO-NORDISK A S(NVO)04,831+4,83106200.10%+620
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
032,925+32,92506000.10%+600
ISHARES TR
MSCI USA QLT FCT
32,90233,068+1664,8415,4350.90%+594
PFIZER INC(PFE)038,184+38,18401,0600.17%+1,060
BLACKROCK INC(BLK)1,2741,945+6711,0341,6220.27%+588
EQUITRANS MIDSTREAM CORP046,171+46,17105770.09%+577
COINBASE GLOBAL INC(COIN)02,159+2,15905720.09%+572
PEPSICO INC(PEP)23,43826,013+2,5753,9814,5530.75%+572
COMCAST CORP NEW(CCZ)13,12726,231+13,1045761,1370.19%+561
ENBRIDGE INC(ENB)015,465+15,46505600.09%+560
MAIN STR CAP CORP(MAIN)011,607+11,60705490.09%+549
DISNEY WALT CO(DIS)011,790+11,79001,4430.24%+1,443
SCHWAB CHARLES CORP(SCHW)07,496+7,49605420.09%+542
CATERPILLAR INC(CAT)03,732+3,73201,3680.23%+1,368
MPLX LP(MPLX)027,625+27,62501,1480.19%+1,148
BANK AMERICA CORP0446+44605320.09%+532
GENERAL ELECTRIC CO(GE)04,824+4,82408470.14%+847
MARATHON PETE CORP(MPC)02,589+2,58905220.09%+522
INTEL CORP(INTC)14,48328,213+13,7307281,2460.21%+518
ASTRAZENECA PLC(AZN)013,284+13,28409000.15%+900
BROADCOM INC(AVGO)492792+3005491,0490.17%+500
SYNOVUS FINL CORP7,00019,000+12,0002647610.13%+498
MARATHON OIL CORP017,289+17,28904900.08%+490
DIAMONDBACK ENERGY INC(FANG)05,021+5,02109950.16%+995
FEDEX CORP(FDX)01,620+1,62004690.08%+469
KINDER MORGAN INC DEL(KMI)0151,239+151,23902,7740.46%+2,774
JOHNSON & JOHNSON(JNJ)21,67024,418+2,7483,3973,8630.64%+466
ELI LILLY & CO(LLY)01,306+1,30601,0160.17%+1,016
DIREXION SHS ETF TR
DLY 20 YR TRESUR
4,70014,050+9,3503047660.13%+462
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,892+4,89204620.08%+462
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