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| Name: |
Inscription Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
16 |
New |
$15.94 |
$3,484,000 |
221,614 |
1.19% |
3,484,000 |
221,614 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
21 |
New |
$95.10 |
$3,193,000 |
36,425 |
1.09% |
3,193,000 |
36,425 |
0.004 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$622,000.00 |
$2,508,000 |
4 |
0.86% |
2,508,000 |
4 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
New |
$29.33 |
$2,233,000 |
24,000 |
0.76% |
2,233,000 |
24,000 |
0.004 |
Medical Appliances & ... |
|
|
FIP |
Ftai Infrastructure Llc |
52 |
New |
$0.00 |
$1,103,000 |
171,000 |
0.38% |
1,103,000 |
171,000 |
0.172 |
N/A |
|
|
BAX |
Baxter International Inc |
66 |
New |
$40.93 |
$857,000 |
20,000 |
0.29% |
857,000 |
20,000 |
0.004 |
Medical Instruments &... |
|
|
FENY |
Fidelity MSCI Energy Index |
71 |
New |
$25.74 |
$787,000 |
29,473 |
0.27% |
787,000 |
29,473 |
0.055 |
N/A |
|
|
T |
AT&T Corp |
79 |
New |
$17.17 |
$705,000 |
41,688 |
0.24% |
705,000 |
41,688 |
0.001 |
Long Distance Carriers |
|
|
CAH |
Cardinal Health Inc |
80 |
New |
$99.53 |
$674,000 |
6,232 |
0.23% |
674,000 |
6,232 |
0.002 |
Drugs Wholesale |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
New |
$110.21 |
$643,000 |
5,837 |
0.22% |
643,000 |
5,837 |
0.003 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
84 |
New |
$0.00 |
$598,000 |
32,845 |
0.2% |
598,000 |
32,845 |
0.022 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
88 |
New |
$0.00 |
$564,000 |
43,828 |
0.19% |
564,000 |
43,828 |
0.01 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
91 |
New |
$37.80 |
$546,000 |
15,465 |
0.19% |
546,000 |
15,465 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
93 |
New |
$1,177.90 |
$528,000 |
446 |
0.18% |
528,000 |
446 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
95 |
New |
$200.92 |
$525,000 |
2,159 |
0.18% |
525,000 |
2,159 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
New |
$101.37 |
$481,000 |
4,590 |
0.16% |
481,000 |
4,590 |
0.001 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
102 |
New |
$246.86 |
$468,000 |
1,870 |
0.16% |
468,000 |
1,870 |
0 |
Business Software & S... |
|
|
AMGP |
Antero Midstream GP LP |
106 |
New |
$14.42 |
$461,000 |
32,498 |
0.16% |
461,000 |
32,498 |
0.006 |
N/A |
|
|
FDX |
Fedex Corp |
108 |
New |
$265.73 |
$448,000 |
1,622 |
0.15% |
448,000 |
1,622 |
0.001 |
AirDelivery & Freight... |
|
|
CPB |
Campbell Soup Co |
109 |
New |
$45.95 |
$445,000 |
10,000 |
0.15% |
445,000 |
10,000 |
0.003 |
Food - Major Diversified |
|
|
CADE |
Cadence Bancorporation |
110 |
New |
$20.10 |
$427,000 |
15,000 |
0.15% |
427,000 |
15,000 |
0.008 |
N/A |
|
|
FILL |
iShares MSCI Global Energy ... |
111 |
New |
$27.26 |
$424,000 |
15,361 |
0.14% |
424,000 |
15,361 |
0.41 |
N/A |
|
|
BP |
BP Plc (ADR) |
112 |
New |
$37.84 |
$419,000 |
10,675 |
0.14% |
419,000 |
10,675 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
115 |
New |
$250.55 |
$398,000 |
1,662 |
0.14% |
398,000 |
1,662 |
0.001 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
124 |
New |
$112.06 |
$345,000 |
3,084 |
0.12% |
345,000 |
3,084 |
0.001 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
125 |
New |
$0.00 |
$341,000 |
2,552 |
0.12% |
341,000 |
2,552 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
128 |
New |
$310.15 |
$331,000 |
1,225 |
0.11% |
331,000 |
1,225 |
0 |
Biotechnology |
|
|
GBTC |
Grayscale Bitcoin |
131 |
New |
$0.00 |
$299,000 |
4,866 |
0.1% |
299,000 |
4,866 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
135 |
New |
$16.93 |
$286,000 |
15,907 |
0.1% |
286,000 |
15,907 |
0.001 |
Gold |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
137 |
New |
$28.48 |
$284,000 |
10,000 |
0.1% |
284,000 |
10,000 |
0.008 |
N/A |
|
|
EQT |
EQT Corp |
140 |
New |
$40.09 |
$279,000 |
7,352 |
0.1% |
279,000 |
7,352 |
0.002 |
Gas Utilities |
|
|
ARLP |
Alliance Resource Partners LP |
141 |
New |
$22.26 |
$274,000 |
13,052 |
0.09% |
274,000 |
13,052 |
0.01 |
Nonmetallic Mineral M... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
142 |
New |
$42.71 |
$273,000 |
6,337 |
0.09% |
273,000 |
6,337 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
143 |
New |
$296.44 |
$271,000 |
939 |
0.09% |
271,000 |
939 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
145 |
New |
$176.89 |
$268,000 |
1,512 |
0.09% |
268,000 |
1,512 |
0 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
147 |
New |
$0.00 |
$261,000 |
11,224 |
0.09% |
261,000 |
11,224 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
149 |
New |
$151.92 |
$251,000 |
1,469 |
0.09% |
251,000 |
1,469 |
0 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
150 |
New |
$157.07 |
$250,000 |
1,593 |
0.09% |
250,000 |
1,593 |
0.001 |
Oil & Gas Equipment &... |
|
|
SDVY |
First Trust Smid Cap Rising... |
151 |
New |
$0.00 |
$249,000 |
7,255 |
0.08% |
249,000 |
7,255 |
0.008 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
152 |
New |
$0.00 |
$247,000 |
48,706 |
0.08% |
247,000 |
48,706 |
0.303 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
154 |
New |
$252.03 |
$245,000 |
890 |
0.08% |
245,000 |
890 |
0.002 |
Aerospace/Defense Pro... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
155 |
New |
$64.34 |
$243,000 |
3,780 |
0.08% |
243,000 |
3,780 |
0.005 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
157 |
New |
$0.00 |
$237,000 |
4,050 |
0.08% |
237,000 |
4,050 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
158 |
New |
$80.04 |
$235,000 |
3,215 |
0.08% |
235,000 |
3,215 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
159 |
New |
$14.40 |
$234,000 |
16,796 |
0.08% |
234,000 |
16,796 |
0.003 |
Major Airlines |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
160 |
New |
$0.00 |
$232,000 |
1,250 |
0.08% |
232,000 |
1,250 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
163 |
New |
$195.69 |
$228,000 |
1,100 |
0.08% |
228,000 |
1,100 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
164 |
New |
$82.93 |
$228,000 |
2,553 |
0.08% |
228,000 |
2,553 |
0 |
Railroads |
|
|
GDEN |
Golden Entertainment, Inc |
165 |
New |
$31.76 |
$226,000 |
6,250 |
0.08% |
226,000 |
6,250 |
0.022 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
166 |
New |
$44.23 |
$223,000 |
5,430 |
0.08% |
223,000 |
5,430 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
168 |
New |
$7.73 |
$220,000 |
4,500 |
0.08% |
220,000 |
4,500 |
0.022 |
N/A |
|
|
DOW |
DOW Inc |
169 |
New |
$59.41 |
$213,000 |
3,565 |
0.07% |
213,000 |
3,565 |
0 |
Diversified Chemicals |
|
|
AR |
Antero Resources Corp |
170 |
New |
$33.32 |
$212,000 |
7,000 |
0.07% |
212,000 |
7,000 |
0.054 |
Oil & Gas Drilling & ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
171 |
New |
$16.84 |
$212,000 |
14,000 |
0.07% |
212,000 |
14,000 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
172 |
New |
$416.63 |
$210,000 |
535 |
0.07% |
210,000 |
535 |
0.001 |
Rubber & Plastics |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
173 |
New |
$60.61 |
$208,000 |
3,500 |
0.07% |
208,000 |
3,500 |
0.026 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
174 |
New |
$87.12 |
$207,000 |
2,298 |
0.07% |
207,000 |
2,298 |
0.002 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
175 |
New |
$331.98 |
$204,000 |
677 |
0.07% |
204,000 |
677 |
0 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
176 |
New |
$0.00 |
$201,000 |
203 |
0.07% |
201,000 |
203 |
0 |
Semiconductor Equipme... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
177 |
New |
$0.00 |
$200,000 |
17,998 |
0.07% |
200,000 |
17,998 |
0.008 |
Semiconductor Equipme... |
|
|
ABL |
Abacus Life Ord Shs Class A |
179 |
New |
$10.00 |
$137,000 |
11,500 |
0.05% |
137,000 |
11,500 |
0.018 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
180 |
New |
$10.85 |
$131,000 |
12,313 |
0.04% |
131,000 |
12,313 |
0.043 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
182 |
New |
$6.43 |
$80,000 |
11,914 |
0.03% |
80,000 |
11,914 |
0.017 |
N/A |
|
