Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$607.04M
Total Bought
$607.04M
Total Sold
$0
Net Transaction
+$607.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F0532,361+532,361058,8269.69%+58,826
SPDR S&P 500 ETF TR(SPY)065,419+65,419034,2195.64%+34,219
APPLE INC(AAPL)0140,950+140,950024,1703.98%+24,170
BANK AMERICA CORP0604,072+604,072022,9063.77%+22,906
MICROSOFT CORP(MSFT)048,266+48,266020,3073.35%+20,307
ENTERPRISE PRODS PARTNERS L(EPD)0619,597+619,597018,0802.98%+18,080
NIKE INC(NKE)0170,365+170,365016,0112.64%+16,011
VANGUARD BD INDEX FDS0205,230+205,230014,9062.46%+14,906
SPDR SER TR
ST STR BLO 1 ETF
0156,425+156,425014,3602.37%+14,360
GOLDMAN SACHS ETF TR0136,073+136,073014,1232.33%+14,123
CHEVRON CORP NEW(CVX)075,270+75,270011,8731.96%+11,873
ISHARES TR0294,514+294,514011,6721.92%+11,672
PROCTER AND GAMBLE CO(PG)063,189+63,189010,2521.69%+10,252
ALPHABET INC(GOOG)062,735+62,73509,5521.57%+9,552
AMAZON COM INC(AMZN)049,226+49,22608,8791.46%+8,879
NVIDIA CORPORATION(NVDA)07,724+7,72406,9791.15%+6,979
JPMORGAN CHASE & CO(JPM)032,315+32,31506,4731.07%+6,473
EXXON MOBIL CORP054,157+54,15706,2951.04%+6,295
UNION PAC CORP(UNP)025,473+25,47306,2651.03%+6,265
ISHARES TR
MSCI USA QLT FCT
033,068+33,06805,4350.90%+5,435
VANGUARD INDEX FDS020,885+20,88505,4280.89%+5,428
WALMART INC(WMT)089,962+89,96205,4130.89%+5,413
ISHARES S&P GSCI COMMODITY-(GSG)0242,252+242,25205,3440.88%+5,344
MERCK & CO INC(MRK)037,647+37,64704,9670.82%+4,967
PEPSICO INC(PEP)026,013+26,01304,5530.75%+4,553
ISHARES TR045,693+45,69304,0970.67%+4,097
HOME DEPOT INC(HD)010,555+10,55504,0490.67%+4,049
JOHNSON & JOHNSON(JNJ)024,418+24,41803,8630.64%+3,863
ISHARES GOLD TR(IAU)088,903+88,90303,7350.62%+3,735
MCDONALDS CORP(MCD)012,925+12,92503,6440.60%+3,644
OCCIDENTAL PETE CORP(OXY)055,197+55,19703,5870.59%+3,587
ONEOK INC NEW(OKE)043,650+43,65003,4990.58%+3,499
ABBVIE INC(ABBV)019,180+19,18003,4930.58%+3,493
ENERGY TRANSFER L P(ET)0221,559+221,55903,4850.57%+3,485
GOLDMAN SACHS GROUP INC(GS)08,249+8,24903,4450.57%+3,445
COLGATE PALMOLIVE CO(CL)036,307+36,30703,2690.54%+3,269
VISA INC(V)011,708+11,70803,2670.54%+3,267
CONOCOPHILLIPS(COP)024,675+24,67503,1410.52%+3,141
EOG RES INC(EOG)024,267+24,26703,1020.51%+3,102
SCHWAB STRATEGIC TR037,692+37,69203,0390.50%+3,039
COCA COLA CO(KO)049,229+49,22903,0120.50%+3,012
UNITEDHEALTH GROUP INC(UNH)06,087+6,08703,0110.50%+3,011
ALPHABET INC(GOOG)019,415+19,41502,9300.48%+2,930
BERKSHIRE HATHAWAY INC DEL06,947+6,94702,9210.48%+2,921
TARGET CORP(TGT)015,914+15,91402,8200.46%+2,820
KINDER MORGAN INC DEL(KMI)0151,239+151,23902,7740.46%+2,774
META PLATFORMS INC(META)05,612+5,61202,7250.45%+2,725
VALERO ENERGY CORP(VLO)015,731+15,73102,6850.44%+2,685
ACCENTURE PLC IRELAND
SHS CLASS A
07,582+7,58202,6280.43%+2,628
TARGA RES CORP(TRGP)023,348+23,34802,6150.43%+2,615
BERKSHIRE HATHAWAY INC DEL04+402,5380.42%+2,538
BOEING CO(BA)012,491+12,49102,4110.40%+2,411
INVESCO QQQ TR05,231+5,23102,3220.38%+2,322
EDWARDS LIFESCIENCES CORP024,000+24,00002,2930.38%+2,293
CISCO SYS INC(CSCO)045,779+45,77902,2850.38%+2,285
RTX CORPORATION(RTX)022,537+22,53702,1980.36%+2,198
PHILLIPS 66(PSX)013,153+13,15302,1480.35%+2,148
VANGUARD TAX-MANAGED FDS040,218+40,21802,0180.33%+2,018
PROSPERITY BANCSHARES INC(PB)029,466+29,46601,9380.32%+1,938
GRANITESHARES ETF TR
BBG COMMD K 1
097,091+97,09101,9290.32%+1,929
CITIGROUP INC(C)029,878+29,87801,8900.31%+1,890
CHUBB LIMITED
COM
07,208+7,20801,8680.31%+1,868
VANGUARD INDEX FDS03,855+3,85501,8530.31%+1,853
THE CIGNA GROUP(CI)05,029+5,02901,8270.30%+1,827
SPDR GOLD TR(GLD)08,420+8,42001,7320.29%+1,732
BLACKROCK INC(BLK)01,945+1,94501,6220.27%+1,622
INTERNATIONAL BUSINESS MACHS(IBM)08,440+8,44001,6120.27%+1,612
HERSHEY CO(HSY)08,057+8,05701,5670.26%+1,567
STARBUCKS CORP(SBUX)017,000+17,00001,5540.26%+1,554
HESS CORP010,100+10,10001,5420.25%+1,542
HONEYWELL INTL INC(HON)07,250+7,25001,4880.25%+1,488
PHILIP MORRIS INTL INC(PM)016,121+16,12101,4770.24%+1,477
DISNEY WALT CO(DIS)011,790+11,79001,4430.24%+1,443
MOTOROLA SOLUTIONS INC(MSI)04,055+4,05501,4390.24%+1,439
FS CREDIT OPPORTUNITIES CORP(FSCO)0238,776+238,77601,4160.23%+1,416
SHELL PLC(SHEL)020,613+20,61301,3820.23%+1,382
AMERICAN TOWER CORP NEW(AMT)06,948+6,94801,3730.23%+1,373
CATERPILLAR INC(CAT)03,732+3,73201,3680.23%+1,368
DORCHESTER MINERALS LP(DMLP)040,500+40,50001,3660.22%+1,366
SUPER MICRO COMPUTER INC(SMCI)01,300+1,30001,3130.22%+1,313
ISHARES TR011,814+11,81401,3060.22%+1,306
TESLA INC(TSLA)07,415+7,41501,3030.21%+1,303
GOLDMAN SACHS ETF TR037,407+37,40701,2830.21%+1,283
COSTCO WHSL CORP NEW(COST)01,734+1,73401,2700.21%+1,270
INTEL CORP(INTC)028,213+28,21301,2460.21%+1,246
VERITEX HLDGS INC057,732+57,73201,1830.19%+1,183
ISHARES TR
MSCI USA MIN ETF
013,776+13,77601,1510.19%+1,151
HCA HEALTHCARE INC(HCA)03,445+3,44501,1490.19%+1,149
MPLX LP(MPLX)027,625+27,62501,1480.19%+1,148
COMCAST CORP NEW(CCZ)026,231+26,23101,1370.19%+1,137
ISHARES TR010,533+10,53301,1330.19%+1,133
SPDR SER TR
ST STR SP REGBNK
022,000+22,00001,1060.18%+1,106
GOLDMAN SACHS ETF TR010,927+10,92701,1020.18%+1,102
CYBERARK SOFTWARE LTD04,100+4,10001,0890.18%+1,089
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,251+7,25101,0710.18%+1,071
ORACLE CORP(ORCL)08,438+8,43801,0600.17%+1,060
PFIZER INC(PFE)038,184+38,18401,0600.17%+1,060
BROADCOM INC(AVGO)0792+79201,0490.17%+1,049
ELI LILLY & CO(LLY)01,306+1,30601,0160.17%+1,016
FTAI INFRASTRUCTURE INC0161,500+161,50001,0140.17%+1,014
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