Inscription Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,007 | 66,028 | -4,979 | 10,822,176 | 13,661,228 | 1.44% | +2,839,052 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,647 | +58,647 | 0 | 2,691,307 | 0.28% | +2,691,307 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 37,542 | 99,642 | +62,100 | 1,505,423 | 4,164,027 | 0.44% | +2,658,604 |
| SPDR SERIES TRUST ST STR P500ETF | 4,329 | 27,712 | +23,383 | 347,289 | 2,121,064 | 0.22% | +1,773,775 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 297,073 | 297,174 | +101 | 9,524,167 | 11,245,077 | 1.18% | +1,720,910 |
| PGIM ETF TR AAA CLO ETF | 143,030 | 176,076 | +33,046 | 7,331,704 | 9,011,575 | 0.95% | +1,679,871 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 9,179 | +9,179 | 0 | 1,517,703 | 0.16% | +1,517,703 |
| ARCHROCK INC(AROC) | 82,842 | 98,831 | +15,989 | 2,155,549 | 3,439,319 | 0.36% | +1,283,770 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 28,316 | +28,316 | 0 | 1,277,637 | 0.13% | +1,277,637 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 21,610 | +21,610 | 0 | 1,069,501 | 0.11% | +1,069,501 |
| EXXON MOBIL CORP | 64,414 | 51,546 | -12,868 | 7,751,626 | 8,745,297 | 0.92% | +993,671 |
| VANGUARD INDEX FDS | 2,256 | 3,940 | +1,684 | 1,414,842 | 2,354,382 | 0.25% | +939,540 |
| WORKDAY INC(WDAY) | 0 | 7,208 | +7,208 | 0 | 936,463 | 0.10% | +936,463 |
| PGIM ETF TR PGIM ULTRA SH BD | 245,225 | 264,568 | +19,343 | 12,160,708 | 13,096,116 | 1.38% | +935,408 |
| JOHNSON & JOHNSON(JNJ) | 27,871 | 27,207 | -664 | 5,767,807 | 6,650,516 | 0.70% | +882,709 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,080 | +10,080 | 0 | 868,291 | 0.09% | +868,291 |
| DELL TECHNOLOGIES INC(DELL) | 17,431 | 18,614 | +1,183 | 2,194,271 | 3,055,054 | 0.32% | +860,783 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,669 | +5,669 | 0 | 847,856 | 0.09% | +847,856 |
| CIENA CORP(CIEN) | 2,556 | 3,678 | +1,122 | 597,772 | 1,427,910 | 0.15% | +830,138 |
| OCCIDENTAL PETE CORP(OXY) | 32,301 | 33,068 | +767 | 1,328,229 | 2,149,403 | 0.23% | +821,174 |
| PALO ALTO NETWORKS INC(PANW) | 6,418 | 12,336 | +5,918 | 1,182,196 | 1,977,708 | 0.21% | +795,512 |
| TARGA RES CORP(TRGP) | 11,385 | 11,500 | +115 | 2,100,486 | 2,883,357 | 0.30% | +782,871 |
| CARNIVAL CORP | 0 | 30,239 | +30,239 | 0 | 782,588 | 0.08% | +782,588 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 35,848 | +35,848 | 0 | 767,506 | 0.08% | +767,506 |
| VANGUARD TAX-MANAGED FDS | 38,999 | 49,899 | +10,900 | 2,436,270 | 3,197,560 | 0.34% | +761,290 |
| SANDISK CORP(SNDK) | 1,707 | 1,785 | +78 | 405,208 | 1,134,082 | 0.12% | +728,874 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 18,420 | +18,420 | 0 | 717,827 | 0.08% | +717,827 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,890 | 3,209 | +319 | 2,492,394 | 3,197,708 | 0.34% | +705,314 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,941 | 3,840 | +899 | 809,929 | 1,504,467 | 0.16% | +694,538 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,989 | +14,989 | 0 | 684,251 | 0.07% | +684,251 |
| CF INDUSTRIES HOLD(CF) | 10,451 | 11,439 | +988 | 808,311 | 1,485,288 | 0.16% | +676,977 |
| FRESHWORKS INC(FRSH) | 0 | 80,341 | +80,341 | 0 | 645,138 | 0.07% | +645,138 |
| MATCH GROUP INC NEW(MTCH) | 10,203 | 31,590 | +21,387 | 329,455 | 970,129 | 0.10% | +640,674 |
| DOMINOS PIZZA INC(DPZ) | 924 | 2,843 | +1,919 | 385,205 | 1,020,006 | 0.11% | +634,801 |
| PROCTER & GAMBLE CO(PG) | 59,178 | 62,670 | +3,492 | 8,480,829 | 9,052,032 | 0.95% | +571,203 |
| INGREDION INC(INGR) | 2,347 | 7,326 | +4,979 | 258,738 | 825,347 | 0.09% | +566,609 |
| TOLL BROTHERS INC(TOL) | 0 | 4,015 | +4,015 | 0 | 547,927 | 0.06% | +547,927 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,715 | 4,543 | +828 | 1,424,024 | 1,971,529 | 0.21% | +547,505 |
| TERADATA CORP DEL(TDC) | 0 | 21,245 | +21,245 | 0 | 544,509 | 0.06% | +544,509 |
| TRINET GROUP INC(TNET) | 0 | 14,926 | +14,926 | 0 | 543,754 | 0.06% | +543,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,907 | 13,718 | +2,811 | 2,089,369 | 2,632,737 | 0.28% | +543,368 |
| TERADYNE INC(TER) | 6,114 | 5,766 | -348 | 1,183,353 | 1,709,255 | 0.18% | +525,902 |
| COUSINS PPTYS INC(CUZ) | 0 | 23,098 | +23,098 | 0 | 521,322 | 0.05% | +521,322 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 17,865 | +17,865 | 0 | 511,296 | 0.05% | +511,296 |
| BLOCK INC(XYZ) | 0 | 8,315 | +8,315 | 0 | 500,397 | 0.05% | +500,397 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,449 | +2,449 | 0 | 497,616 | 0.05% | +497,616 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 92,780 | 93,452 | +672 | 1,958,575 | 2,454,511 | 0.26% | +495,936 |
| VANGUARD INTL EQUITY INDEX F | 17,707 | 26,497 | +8,790 | 951,938 | 1,432,169 | 0.15% | +480,231 |
| GLOBAL X FDS DEFENSE TECH ETF | 28,134 | 32,214 | +4,080 | 1,822,833 | 2,282,069 | 0.24% | +459,236 |
| RINGCENTRAL INC(RNG) | 17,489 | 25,924 | +8,435 | 505,082 | 964,114 | 0.10% | +459,032 |
| SCHWAB STRATEGIC TR | 50,793 | 60,199 | +9,406 | 1,393,265 | 1,846,904 | 0.19% | +453,639 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,751 | 16,205 | +2,454 | 1,352,016 | 1,795,153 | 0.19% | +443,137 |
| CASEYS GEN STORES INC(CASY) | 1,776 | 1,953 | +177 | 981,651 | 1,421,565 | 0.15% | +439,914 |
| HUNTINGTON BANCSHARES INC(HBAN) | 77,833 | 114,224 | +36,391 | 1,350,403 | 1,787,606 | 0.19% | +437,203 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,825 | 78,330 | +8,505 | 6,278,664 | 6,709,748 | 0.71% | +431,084 |
| AMDOCS LTD(DOX) | 0 | 6,565 | +6,565 | 0 | 428,432 | 0.05% | +428,432 |
| PHILLIPS 66(PSX) | 11,874 | 10,754 | -1,120 | 1,532,264 | 1,959,215 | 0.21% | +426,951 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 17,067 | 38,082 | +21,015 | 536,928 | 952,431 | 0.10% | +415,503 |
| TEXTRON INC(TXT) | 0 | 4,744 | +4,744 | 0 | 415,385 | 0.04% | +415,385 |
| APTARGROUP INC | 0 | 3,293 | +3,293 | 0 | 414,984 | 0.04% | +414,984 |
| MERCK & CO INC(MRK) | 23,941 | 24,350 | +409 | 2,520,029 | 2,929,064 | 0.31% | +409,035 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 171,827 | 135,170 | -36,657 | 3,962,331 | 4,359,233 | 0.46% | +396,902 |
| THE TRADE DESK INC(TTD) | 0 | 17,347 | +17,347 | 0 | 393,603 | 0.04% | +393,603 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,050 | +2,050 | 0 | 388,988 | 0.04% | +388,988 |
| HOME DEPOT INC(HD) | 11,573 | 13,287 | +1,714 | 3,982,166 | 4,369,908 | 0.46% | +387,742 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,313 | +1,313 | 0 | 384,386 | 0.04% | +384,386 |
| EOG RES INC(EOG) | 22,016 | 18,626 | -3,390 | 2,311,882 | 2,692,741 | 0.28% | +380,859 |
| KINDER MORGAN INC DEL(KMI) | 100,460 | 93,718 | -6,742 | 2,761,650 | 3,142,372 | 0.33% | +380,722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,987 | 11,020 | +4,033 | 637,284 | 1,017,256 | 0.11% | +379,972 |
| APPLIED MATLS INC | 3,902 | 4,041 | +139 | 1,002,753 | 1,381,075 | 0.15% | +378,322 |
| PAYCHEX INC(PAYX) | 0 | 4,076 | +4,076 | 0 | 375,450 | 0.04% | +375,450 |
| MICRON TECHNOLOGY INC(MU) | 1,923 | 2,689 | +766 | 548,760 | 908,417 | 0.10% | +359,657 |
| DORCHESTER MINERALS L P(DMLP) | 75,000 | 75,000 | 0 | 1,677,000 | 2,032,500 | 0.21% | +355,500 |
| FTI CONSULTING INC(FCN) | 0 | 2,001 | +2,001 | 0 | 353,717 | 0.04% | +353,717 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,179 | +6,179 | 0 | 352,203 | 0.04% | +352,203 |
| AECOM(ACM) | 0 | 4,145 | +4,145 | 0 | 351,579 | 0.04% | +351,579 |
| FRANKLIN XRP TRUST(XRPZ) | 31,811 | 66,857 | +35,046 | 633,365 | 975,449 | 0.10% | +342,084 |
| COMFORT SYS USA INC(FIX) | 593 | 647 | +54 | 553,840 | 891,718 | 0.09% | +337,878 |
| GE VERNOVA INC(GEV) | 822 | 1,001 | +179 | 537,001 | 873,547 | 0.09% | +336,546 |
| VIASAT INC(VSAT) | 0 | 7,304 | +7,304 | 0 | 334,523 | 0.04% | +334,523 |
| CARDINAL HEALTH INC(CAH) | 5,268 | 6,684 | +1,416 | 1,082,655 | 1,412,340 | 0.15% | +329,685 |
| F5 INC(FFIV) | 1,777 | 2,688 | +911 | 453,597 | 777,719 | 0.08% | +324,122 |
| BOSTON BEER INC(SAM) | 3,022 | 3,965 | +943 | 589,683 | 913,536 | 0.10% | +323,853 |
| MCDONALDS CORP(MCD) | 10,552 | 11,416 | +864 | 3,224,971 | 3,547,978 | 0.37% | +323,007 |
| ROSS STORES INC(ROST) | 0 | 1,490 | +1,490 | 0 | 322,824 | 0.03% | +322,824 |
| PROGRESSIVE CORP(PGR) | 0 | 1,620 | +1,620 | 0 | 321,174 | 0.03% | +321,174 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 12,004 | +12,004 | 0 | 318,346 | 0.03% | +318,346 |
| ALUMIS INC | 26,667 | 26,213 | -454 | 260,270 | 577,472 | 0.06% | +317,202 |
| PPG INDS INC(PPG) | 0 | 2,964 | +2,964 | 0 | 316,806 | 0.03% | +316,806 |
| WALMART INC(WMT) | 99,861 | 92,059 | -7,802 | 11,125,472 | 11,441,107 | 1.20% | +315,635 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,197 | +1,197 | 0 | 311,566 | 0.03% | +311,566 |
| VERISIGN INC | 0 | 1,240 | +1,240 | 0 | 308,089 | 0.03% | +308,089 |
| VANGUARD WORLD FD | 3,275 | 7,975 | +4,700 | 212,913 | 517,981 | 0.05% | +305,068 |
| ROBERT HALF INC.(RHI) | 0 | 11,875 | +11,875 | 0 | 301,614 | 0.03% | +301,614 |
| HACKETT GROUP INC | 0 | 22,500 | +22,500 | 0 | 292,725 | 0.03% | +292,725 |
| ARROW ELECTRS INC | 0 | 2,024 | +2,024 | 0 | 290,262 | 0.03% | +290,262 |
| KLA CORP(KLAC) | 1,294 | 1,265 | -29 | 1,572,732 | 1,862,572 | 0.20% | +289,840 |
| REVVITY INC(RVTY) | 0 | 3,273 | +3,273 | 0 | 286,748 | 0.03% | +286,748 |
| COLGATE PALMOLIVE CO(CL) | 48,317 | 48,142 | -175 | 3,817,994 | 4,103,166 | 0.43% | +285,172 |
| RESMED INC(RMD) | 1,702 | 3,094 | +1,392 | 410,077 | 694,588 | 0.07% | +284,511 |