| |
|
|
| Name: |
Inscription Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$128.52 |
$58,826,000 |
532,361 |
9.69% |
796,000 |
47,567 |
0.298 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$34,219,000 |
65,419 |
5.64% |
-3,111,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$24,170,000 |
140,950 |
3.98% |
-6,848,000 |
7,826 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
4 |
- |
$47.32 |
$22,906,000 |
604,072 |
3.77% |
2,822,000 |
97,920 |
0.007 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$20,307,000 |
48,266 |
3.35% |
361,000 |
1,913 |
0.001 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$31.01 |
$18,080,000 |
619,597 |
2.98% |
1,506,000 |
50,240 |
0.028 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
7 |
- |
$71.04 |
$16,011,000 |
170,365 |
2.64% |
1,108,000 |
1,781 |
0.014 |
Textile - Apparel Foo... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.63 |
$14,906,000 |
205,230 |
2.46% |
549,000 |
14,090 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$14,360,000 |
156,425 |
2.37% |
2,301,000 |
25,083 |
0.017 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$121.38 |
$14,123,000 |
136,073 |
2.33% |
-983,000 |
2,322 |
0.092 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$143.19 |
$11,873,000 |
75,270 |
1.96% |
448,000 |
-2,307 |
0.004 |
Integrated Oil & Gas |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
12 |
- |
$43.10 |
$11,672,000 |
294,514 |
1.92% |
586,000 |
29,426 |
0.142 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.32 |
$10,252,000 |
63,189 |
1.69% |
-326,000 |
2,114 |
0.003 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.39 |
$9,552,000 |
62,735 |
1.57% |
-718,000 |
1,307 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.39 |
$8,879,000 |
49,226 |
1.46% |
-752,000 |
-2,464 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.99 |
$6,979,000 |
7,724 |
1.15% |
-4,055,000 |
-83,133 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$289.91 |
$6,473,000 |
32,315 |
1.07% |
-596,000 |
-1,212 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.80 |
$6,295,000 |
54,157 |
1.04% |
-746,000 |
-5,910 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$230.08 |
$6,265,000 |
25,473 |
1.03% |
232,000 |
998 |
0.004 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$5,435,000 |
33,068 |
0.9% |
-508,000 |
-77 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.93 |
$5,428,000 |
20,885 |
0.89% |
-718,000 |
-820 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$5,413,000 |
89,962 |
0.89% |
-1,850,000 |
18 |
0.003 |
Discount, Variety Stores |
|
|
GSG |
iShares S&P GSCI Commodity-... |
23 |
- |
$22.04 |
$5,344,000 |
242,252 |
0.88% |
867,000 |
29,079 |
0.377 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.16 |
$4,967,000 |
37,647 |
0.82% |
936,000 |
2,151 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$132.04 |
$4,553,000 |
26,013 |
0.75% |
431,000 |
1,773 |
0.002 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$92.62 |
$4,097,000 |
45,693 |
0.67% |
154,000 |
3,553 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$4,049,000 |
10,555 |
0.67% |
-310,000 |
-203 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.75 |
$3,863,000 |
24,418 |
0.64% |
264,000 |
2,208 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$62.36 |
$3,735,000 |
88,903 |
0.62% |
-795,000 |
-2,234 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$292.17 |
$3,644,000 |
12,925 |
0.6% |
-66,000 |
742 |
0.002 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$42.01 |
$3,587,000 |
55,197 |
0.59% |
854,000 |
2,174 |
0.006 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
32 |
- |
$81.63 |
$3,499,000 |
43,650 |
0.58% |
511,000 |
10,864 |
0.01 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$185.62 |
$3,493,000 |
19,180 |
0.58% |
-217,000 |
394 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$18.13 |
$3,485,000 |
221,559 |
0.57% |
-115,000 |
-2,753 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$707.75 |
$3,445,000 |
8,249 |
0.57% |
-829,000 |
-383 |
0.002 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$90.90 |
$3,269,000 |
36,307 |
0.54% |
-300,000 |
1,931 |
0.004 |
Personal Products |
|
|
V |
Visa Inc |
37 |
- |
$355.05 |
$3,267,000 |
11,708 |
0.54% |
-100,000 |
-539 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
38 |
- |
$89.74 |
$3,141,000 |
24,675 |
0.52% |
563,000 |
188 |
0.002 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$119.61 |
$3,102,000 |
24,267 |
0.51% |
242,000 |
999 |
0.004 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$26.50 |
$3,039,000 |
37,692 |
0.5% |
-421,000 |
-3,240 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.75 |
$3,012,000 |
49,229 |
0.5% |
-146,000 |
5,278 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$311.97 |
$3,011,000 |
6,087 |
0.5% |
-170,000 |
646 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.23 |
$2,930,000 |
19,415 |
0.48% |
-526,000 |
-1,424 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.77 |
$2,921,000 |
6,947 |
0.48% |
-837,000 |
-1,217 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
45 |
- |
$98.65 |
$2,820,000 |
15,914 |
0.46% |
332,000 |
-51 |
0.003 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$29.40 |
$2,774,000 |
151,239 |
0.46% |
-340,000 |
10,263 |
0.007 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
47 |
- |
$738.09 |
$2,725,000 |
5,612 |
0.45% |
-856,000 |
-643 |
0 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$134.42 |
$2,685,000 |
15,731 |
0.44% |
307,000 |
-1,882 |
0.004 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
49 |
- |
$298.89 |
$2,628,000 |
7,582 |
0.43% |
-127,000 |
-212 |
0.001 |
Management Services |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$174.08 |
$2,615,000 |
23,348 |
0.43% |
-486,000 |
2,399 |
0.01 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$728,800.00 |
$2,538,000 |
4 |
0.42% |
464,000 |
1 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
52 |
- |
$209.53 |
$2,411,000 |
12,491 |
0.4% |
644,000 |
872 |
0.002 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$551.64 |
$2,322,000 |
5,231 |
0.38% |
959,000 |
2,437 |
0.001 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$27.66 |
$2,293,000 |
24,000 |
0.38% |
708,000 |
-17 |
0.004 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$69.38 |
$2,285,000 |
45,779 |
0.38% |
49,000 |
3,769 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,198,000 |
22,537 |
0.36% |
-587,000 |
-453 |
0.002 |
Conglomerates |
|
|
PSX |
Phillips 66 |
57 |
- |
$119.30 |
$2,148,000 |
13,153 |
0.35% |
224,000 |
-1,487 |
0.003 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$2,018,000 |
40,218 |
0.33% |
-164,000 |
-1,091 |
0.002 |
Closed - End Fund - F... |
|
|
PB |
Prosperity Bancshares Inc |
59 |
- |
$70.24 |
$1,938,000 |
29,466 |
0.32% |
-150,000 |
500 |
0.032 |
Domestic Regional Banks |
|
|
COMB |
Graiteshares Bloomberg Comm... |
60 |
- |
$0.00 |
$1,929,000 |
97,091 |
0.32% |
-249,000 |
-9,179 |
1.079 |
N/A |
|
|
C |
Citigroup Inc |
61 |
- |
$85.12 |
$1,890,000 |
29,878 |
0.31% |
-367,000 |
-6,181 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$289.72 |
$1,868,000 |
7,208 |
0.31% |
-451,000 |
-832 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$568.03 |
$1,853,000 |
3,855 |
0.31% |
764,000 |
1,791 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
64 |
- |
$330.58 |
$1,827,000 |
5,029 |
0.3% |
-83,000 |
-483 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$304.83 |
$1,732,000 |
8,420 |
0.29% |
-1,016,000 |
-2,884 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,049.25 |
$1,622,000 |
1,945 |
0.27% |
-66,000 |
167 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$294.78 |
$1,612,000 |
8,440 |
0.27% |
-525,000 |
-1,228 |
0.001 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$165.95 |
$1,567,000 |
8,057 |
0.26% |
92,000 |
364 |
0.005 |
Confectioners |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$91.63 |
$1,554,000 |
17,000 |
0.26% |
182,000 |
2,928 |
0.001 |
Specialty Eateries |
|
|
HES |
Hess Corporation |
70 |
- |
$138.54 |
$1,542,000 |
10,100 |
0.25% |
257,000 |
640 |
0.003 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$232.88 |
$1,488,000 |
7,250 |
0.25% |
162,000 |
835 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
72 |
- |
$182.13 |
$1,477,000 |
16,121 |
0.24% |
-172,000 |
2,534 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$124.01 |
$1,443,000 |
11,790 |
0.24% |
421,000 |
1,167 |
0.001 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
74 |
- |
$420.46 |
$1,439,000 |
4,055 |
0.24% |
-433,000 |
-108 |
0.002 |
Communication Equipment |
|
|
FSCO |
Fs Global Credit Opportunit... |
75 |
- |
$7.26 |
$1,416,000 |
238,776 |
0.23% |
-144,000 |
-6,952 |
0.265 |
N/A |
|
|
SHEL |
Shell plc |
76 |
- |
$70.41 |
$1,382,000 |
20,613 |
0.23% |
-19,000 |
-636 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
77 |
- |
$221.02 |
$1,373,000 |
6,948 |
0.23% |
-85,000 |
677 |
0.001 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$388.21 |
$1,368,000 |
3,732 |
0.23% |
246,000 |
863 |
0.001 |
Farm & Construction M... |
|
|
DMLP |
Dorchester Minerals LP |
79 |
- |
$27.86 |
$1,366,000 |
40,500 |
0.23% |
-36,000 |
-6,000 |
0.117 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
80 |
- |
$49.01 |
$1,313,000 |
1,300 |
0.22% |
772,000 |
0 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$109.29 |
$1,306,000 |
11,814 |
0.22% |
96,000 |
1,470 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,303,000 |
7,415 |
0.21% |
-1,393,000 |
-2,889 |
0 |
Auto Manufacturers |
|
|
GSIE |
Goldman Sachs Activebeta In... |
83 |
- |
$39.66 |
$1,283,000 |
37,407 |
0.21% |
-70,000 |
0 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$989.94 |
$1,270,000 |
1,734 |
0.21% |
-830,000 |
-634 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
85 |
- |
$22.40 |
$1,246,000 |
28,213 |
0.21% |
585,000 |
22 |
0.001 |
Semiconductor- Broad... |
|
|
VBTX |
Veritex Holdings, Inc. |
86 |
- |
$26.10 |
$1,183,000 |
57,732 |
0.19% |
190,000 |
20,000 |
0.116 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$1,151,000 |
13,776 |
0.19% |
-240,000 |
-1,456 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$383.10 |
$1,149,000 |
3,445 |
0.19% |
-227,000 |
59 |
0.001 |
Hospitals |
|
|
MPLX |
Mplx Lp |
89 |
- |
$51.51 |
$1,148,000 |
27,625 |
0.19% |
-125,000 |
-999 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.69 |
$1,137,000 |
26,231 |
0.19% |
386,000 |
8,241 |
0.001 |
CATV Systems |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$104.48 |
$1,133,000 |
10,533 |
0.19% |
-139,000 |
-1,178 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$59.39 |
$1,106,000 |
22,000 |
0.18% |
-83,000 |
1,000 |
0.006 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
93 |
- |
$100.15 |
$1,102,000 |
10,927 |
0.18% |
-17,000 |
-230 |
0.012 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$406.88 |
$1,089,000 |
4,100 |
0.18% |
-77,000 |
100 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$134.79 |
$1,071,000 |
7,251 |
0.18% |
7,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$218.63 |
$1,060,000 |
8,438 |
0.17% |
-409,000 |
-180 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
97 |
- |
$24.24 |
$1,060,000 |
38,184 |
0.17% |
134,000 |
6,171 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$275.65 |
$1,049,000 |
792 |
0.17% |
-160,000 |
-6,219 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$779.53 |
$1,016,000 |
1,306 |
0.17% |
-67,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
FIP |
Ftai Infrastructure Llc |
100 |
- |
$0.00 |
$1,014,000 |
161,500 |
0.17% |
-858,000 |
-38,500 |
0.163 |
N/A |
|
