Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$306.74M
Total Bought
$7.91M
Total Sold
$20.87M
Net Transaction
-$12.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HERSHEY CO(HSY)09,737+9,73701,9480.64%+1,948
ISHARES INC
MSCI JAPAN ETF
08,730+8,73005260.17%+526
ALPHABET INC(GOOG)44,61344,318-2955,3975,8431.90%+446
GRANITESHARES ETF TR
BBG COMMD K 1
69,05982,932+13,8731,4261,7910.58%+364
ISHARES S&P GSCI COMMODITY-(GSG)179,755170,753-9,0023,5033,8441.25%+340
CHEVRON CORP NEW(CVX)32,20732,044-1635,0685,4031.76%+336
ENTERPRISE PRODS PARTNERS L(EPD)315,714315,489-2258,3198,6352.82%+316
ABBVIE INC(ABBV)15,04215,466+4242,0272,3050.75%+279
SPDR SER TR
SP O&G EXPL PRO
01,877+1,87702780.09%+278
EXXON MOBIL CORP20,91021,120+2102,2432,4830.81%+241
ONEOK INC NEW(OKE)03,601+3,60102280.07%+228
KOSMOS ENERGY LTD(KOS)100,000100,00005998180.27%+219
PHILLIPS 66(PSX)14,32113,055-1,2661,3661,5690.51%+203
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,448+4,44805730.19%+573
ISHARES TR03,936+3,93604170.14%+417
EOG RES INC(EOG)9,96110,133+1721,1401,2840.42%+145
INTEL CORP(INTC)011,964+11,96404250.14%+425
OCCIDENTAL PETE CORP(OXY)21,56221,568+61,2681,3990.46%+131
NATURAL RESOURCE PARTNERS L(NRP)05,000+5,00003940.13%+394
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,8667,098+1,2328781,0060.33%+128
CHUBB LIMITED
COM
4,9095,154+2459451,0730.35%+128
FTAI AVIATION LTD(FTAI)32,77532,77501,0381,1650.38%+127
DIREXION SHS ETF TR020,000+20,0000960.03%+96
ALPHABET INC(GOOG)16,77116,039-7322,0072,0990.68%+91
CONOCOPHILLIPS(COP)6,0935,869-2246317030.23%+72
COSTCO WHSL CORP NEW(COST)0956+95605400.18%+540
PIONEER NAT RES CO2,5472,600+535285970.19%+69
DIAMONDBACK ENERGY INC(FANG)03,202+3,20204960.16%+496
THIRD COAST BANCSHARES INC51,29751,29708148770.29%+63
VALERO ENERGY CORP(VLO)02,974+2,97404210.14%+421
UNITED STS NAT GAS FD LP036,503+36,50302490.08%+249
HESS CORP03,028+3,02804630.15%+463
SCHWAB STRATEGIC TR18,56319,734+1,1711,3481,3960.46%+48
ELI LILLY & CO(LLY)0854+85404590.15%+459
NVIDIA CORPORATION(NVDA)4,5854,560-251,9401,9840.65%+44
BOOKING HOLDINGS INC(BKNG)0113+11303480.11%+348
WALMART INC(WMT)27,75927,551-2084,3634,4061.44%+43
TRANSOCEAN LTD(RIG)030,000+30,00002460.08%+246
BERKSHIRE HATHAWAY INC DEL3,0613,081+201,0441,0790.35%+35
MPLX LP(MPLX)15,83616,011+1755375700.19%+32
CYBERARK SOFTWARE LTD4,0004,00006256550.21%+30
INTUIT(INTU)0500+50002550.08%+255
RPM INTL INC(RPM)04,114+4,11403900.13%+390
COTERRA ENERGY INC010,201+10,20102760.09%+276
GLOBAL X FDS
GLBL X MLP ETF
09,858+9,85804400.14%+440
VIPER ENERGY PARTNERS LP011,262+11,26203140.10%+314
META PLATFORMS INC(META)3,0442,944-1008748840.29%+10
LULULEMON ATHLETICA INC(LULU)1,4371,43705445540.18%+10
CITIGROUP INC(C)06,735+6,73502770.09%+277
SHELL PLC(SHEL)8,9938,585-4085435530.18%+10
SPDR SER TR
ST STR SP REGBNK
08,500+8,50003550.12%+355
CONSTELLATION BRANDS INC(STZ)0890+89002240.07%+224
SPDR SER TR
ST PORT HIGH ETF
31,97732,874+8977307370.24%+7
SUNCOR ENERGY INC NEW(SU)08,242+8,24202830.09%+283
SIGMA LITHIUM CORPORATION(SGML)09,500+9,50003080.10%+308
INVESCO QQQ TR1,7801,845+656586610.22%+3
SEP ACQUISITION CORP023,750+23,750020.00%+2
GOLDMAN SACHS ETF TR05,888+5,88803290.11%+329
ISHARES U S ETF TR
SHOR DURA BD ETF
05,800+5,80002890.09%+289
VERITEX HLDGS INC37,73237,73206776770.22%+1
RANGE RES CORP(RRC)012,000+12,00003890.13%+389
GENERAL ELECTRIC CO(GE)02,522+2,52202790.09%+279
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,394+5,39402710.09%+271
BECTON DICKINSON & CO(BDX)0870+87002250.07%+225
LINDE PLC(LIN)0731+73102720.09%+272
PROFRAC HLDG CORP(ACDC)024,653+24,65302680.09%+268
SUMMIT THERAPEUTICS INC(SMMT)012,000+12,0000220.01%+22
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
14,88515,034+1497287190.23%-8
EATON VANCE TAX-MANAGED DIVE
COM
011,700+11,70001350.04%+135
FIDELITY COVINGTON TRUST06,610+6,61003090.10%+309
TRAVELERS COMPANIES INC(TRV)01,261+1,26102060.07%+206
GOLDMAN SACHS ETF TR10,90810,785-1231,0921,0800.35%-12
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
09,711+9,71104880.16%+488
SPDR SER TR
ST STR NUVEE ETF
05,207+5,20702280.07%+228
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
04,696+4,69602110.07%+211
SPDR SER TR
ST STR PFD ETF
013,073+13,07304240.14%+424
POLESTAR AUTOMOTIVE HLDG UK(PSNY)011,700+11,7000310.01%+31
ISHARES TR
INTL EQTY FACTOR
014,615+14,61503780.12%+378
ISHARES TR08,795+8,79503340.11%+334
ISHARES TR
CORE DIV GRWTH
08,800+8,80004360.14%+436
OGE ENERGY CORP(OGE)07,000+7,00002330.08%+233
VANGUARD INDEX FDS03,330+3,33004770.16%+477
VANGUARD INDEX FDS01,265+1,26504970.16%+497
CONSOLIDATED EDISON INC(ED)03,800+3,80003250.11%+325
PROSPERITY BANCSHARES INC(PB)9,9669,96605635440.18%-19
ISHARES TR7,0007,00006836640.22%-20
GOLDMAN SACHS GROUP INC(GS)7,9867,896-902,5762,5550.83%-21
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
06,819+6,81903470.11%+347
THERMO FISHER SCIENTIFIC INC(TMO)0707+70703580.12%+358
ISHARES TR02,700+2,70002110.07%+211
ISHARES TR
CORE MSCI EAFE
07,463+7,46304800.16%+480
ISHARES TR03,971+3,97104120.13%+412
LARGO INC017,500+17,5000500.02%+50
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
12,97512,990+158888620.28%-26
BRISTOL-MYERS SQUIBB CO(BMY)05,300+5,30003080.10%+308
ISHARES TR
MSCI USA MIN ETF
13,77613,77601,0249970.33%-27
ISHARES TR9,0149,102+888838560.28%-27
SOUTHERN CO(SO)04,879+4,87903160.10%+316
VANGUARD INTL EQUITY INDEX F08,681+8,68103400.11%+340
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
06,959+6,95904050.13%+405
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