Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$673.08M
Total Bought
$62.72M
Total Sold
$32.36M
Net Transaction
+$30.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR156,772555,063+398,2917,89628,1084.18%+20,213
PERFORMANCE FOOD GROUP CO(PFGC)071,300+71,30005,5880.83%+5,588
NIKE INC(NKE)0168,584+168,584014,9032.21%+14,903
APPLE INC(AAPL)137,720133,124-4,59629,00731,0184.61%+2,011
SPDR S&P 500 ETF TR(SPY)65,05865,063+535,40637,3305.55%+1,925
SABLE OFFSHORE CORP0135,201+135,20101,6360.24%+1,636
AMERICAN HEALTHCARE REIT INC(AHR)047,382+47,38201,2370.18%+1,237
VIVAKOR INC80,135885,635+805,5001601,3640.20%+1,204
WALMART INC(WMT)90,19989,944-2556,1077,2631.08%+1,156
ISHARES TR07,475+7,47501,1330.17%+1,133
TESLA INC(TSLA)8,40810,304+1,8961,6642,6960.40%+1,032
HOME DEPOT INC(HD)010,758+10,75804,3590.65%+4,359
NETFLIX INC(NFLX)1,0892,059+9707351,4600.22%+725
SPDR GOLD TR(GLD)9,45311,304+1,8512,0322,7480.41%+715
BGC GROUP INC077,000+77,00007070.11%+707
BERKSHIRE HATHAWAY INC DEL7,5538,164+6113,0733,7580.56%+685
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,934+7,93401,4210.21%+1,421
ISHARES TR06,193+6,19306080.09%+608
DIMENSIONAL ETF TRUST
WORLD EX US CORE
022,136+22,13605980.09%+598
MCDONALDS CORP(MCD)012,183+12,18303,7100.55%+3,710
RTX CORPORATION(RTX)022,990+22,99002,7850.41%+2,785
EQT CORP(EQT)9,99525,165+15,1703709220.14%+552
INTERNATIONAL BUSINESS MACHS(IBM)09,668+9,66802,1370.32%+2,137
PACER FDS TR
US SM CAP CA ETF
017,193+17,19308000.12%+800
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
7,25521,274+14,0192427740.11%+532
META PLATFORMS INC(META)6,0726,255+1833,0613,5810.53%+519
ISHARES GOLD TR(IAU)91,40391,137-2664,0154,5300.67%+514
ACCENTURE PLC IRELAND
SHS CLASS A
07,794+7,79402,7550.41%+2,755
SCHWAB STRATEGIC TR040,932+40,93203,4600.51%+3,460
GOLDMAN SACHS GROUP INC(GS)8,4048,632+2283,8014,2740.63%+473
ABBVIE INC(ABBV)018,786+18,78603,7100.55%+3,710
JPMORGAN CHASE & CO.(JPM)32,76333,527+7646,6277,0691.05%+443
UNION PAC CORP(UNP)024,475+24,47506,0330.90%+6,033
FIDELITY COMWLTH TR5,28110,982+5,7013697860.12%+417
COSTCO WHSL CORP NEW(COST)1,9852,368+3831,6872,1000.31%+412
CHUBB LIMITED
COM
08,040+8,04002,3190.34%+2,319
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,759+7,75903940.06%+394
NVIDIA CORPORATION(NVDA)86,13890,857+4,71910,64111,0341.64%+392
COCA COLA CO(KO)043,951+43,95103,1580.47%+3,158
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,019+2,01903510.05%+351
EMCOR GROUP INC(EME)0810+81003490.05%+349
PROCTER AND GAMBLE CO(PG)061,075+61,075010,5781.57%+10,578
GOLDMAN SACHS ETF TR138,028133,751-4,27714,76215,1062.24%+344
VANGUARD INDEX FDS21,70221,705+35,8066,1460.91%+340
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
011,907+11,90703260.05%+326
TE CONNECTIVITY PLC(TEL)02,074+2,07403130.05%+313
VISA INC(V)012,247+12,24703,3670.50%+3,367
MOTOROLA SOLUTIONS INC(MSI)4,0554,163+1081,5651,8720.28%+306
HCA HEALTHCARE INC(HCA)03,386+3,38601,3760.20%+1,376
CHART INDS INC(GTLS)02,350+2,35002920.04%+292
PROSPERITY BANCSHARES INC(PB)028,966+28,96602,0880.31%+2,088
ISHARES TR
MSCI USA QLT FCT
33,14633,145-15,6605,9430.88%+283
COCA COLA CONS INC(COKE)0212+21202790.04%+279
ORACLE CORP(ORCL)8,4398,618+1791,1921,4690.22%+277
THIRD COAST BANCSHARES INC50,29750,29701,0701,3460.20%+277
SPDR SER TR
ST STR P500ETF
04,035+4,03502720.04%+272
DANAHER CORPORATION(DHR)1,1291,981+8522825510.08%+269
CIRRUS LOGIC INC(CRUS)02,157+2,15702680.04%+268
CUMMINS INC(CMI)0827+82702680.04%+268
TARGA RES CORP(TRGP)22,02820,949-1,0792,8373,1010.46%+264
WILLIAMS SONOMA INC(WSM)01,685+1,68502610.04%+261
UNITEDHEALTH GROUP INC(UNH)05,441+5,44103,1810.47%+3,181
STANLEY BLACK & DECKER INC(SWK)02,287+2,28702520.04%+252
MANHATTAN ASSOCIATES INC(MANH)0871+87102450.04%+245
LENNAR CORP(LEN)01,286+1,28602410.04%+241
TC ENERGY CORP(TRP)04,990+4,99002370.04%+237
HP INC(HPQ)06,605+6,60502370.04%+237
BERKSHIRE HATHAWAY INC DEL03+302,0740.31%+2,074
ARCHER DANIELS MIDLAND CO03,898+3,89802330.03%+233
ISHARES TR01,822+1,82202290.03%+229
KINDER MORGAN INC DEL(KMI)145,214140,976-4,2382,8853,1140.46%+229
FISERV INC(FISV)01,273+1,27302290.03%+229
AMERICAN TOWER CORP NEW(AMT)06,271+6,27101,4580.22%+1,458
AMAZON COM INC(AMZN)48,68951,690+3,0019,4099,6311.43%+222
CARLISLE COS INC(CSL)0486+48602190.03%+219
3M CO(MMM)03,329+3,32904550.07%+455
VERIZON COMMUNICATIONS INC(VZ)025,818+25,81801,1590.17%+1,159
SPDR SER TR
ST STR SP500DIV
04,701+4,70102150.03%+215
KINETIK HOLDINGS INC(KNTK)04,737+4,73702140.03%+214
DECKERS OUTDOOR CORP(DECK)01,343+1,34302140.03%+214
VANECK ETF TRUST
GOLD MINERS ETF
05,289+5,28902110.03%+211
TERADYNE INC(TER)01,563+1,56302090.03%+209
MERCADOLIBRE INC(MELI)0102+10202090.03%+209
EBAY INC.(EBAY)03,192+3,19202080.03%+208
GRACO INC(GGG)02,372+2,37202080.03%+208
VANGUARD INDEX FDS0533+53302050.03%+205
VERITEX HLDGS INC037,732+37,73209930.15%+993
EXXON MOBIL CORP59,48760,067+5806,8487,0411.05%+193
NGL ENERGY PARTNERS LP(NGL)0105,000+105,00004730.07%+473
FIRST FINL BANKSHARES INC(FFIN)024,800+24,80009180.14%+918
UNITED RENTALS INC(URI)01,102+1,10208920.13%+892
BLACKROCK INC(BLK)01,778+1,77801,6880.25%+1,688
CITIGROUP INC(C)32,77336,059+3,2862,0802,2570.34%+178
LOCKHEED MARTIN CORP(LMT)9521,058+1064456190.09%+174
SUMMIT THERAPEUTICS INC(SMMT)012,000+12,00002630.04%+263
PHILIP MORRIS INTL INC(PM)013,587+13,58701,6490.25%+1,649
ARM HOLDINGS PLC2,0923,509+1,4173425020.07%+160
SPDR SER TR
ST STR SP REGBNK
021,000+21,00001,1890.18%+1,189
THE CIGNA GROUP(CI)05,512+5,51201,9100.28%+1,910
ENLINK MIDSTREAM LLC010,644+10,64401540.02%+154
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