| |
|
|
| Name: |
Inscription Capital LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77098 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
BND |
Vanguard Total Bond Market ETF |
206 |
Closed |
$71.38 |
$0 |
0 |
0% |
-9,527,000 |
-129,533 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
238 |
Closed |
$74.09 |
$0 |
0 |
0% |
-558,000 |
-8,485 |
0 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
270 |
Closed |
$40.09 |
$0 |
0 |
0% |
-208,000 |
-6,482 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
193 |
Closed |
$116.67 |
$0 |
0 |
0% |
-617,000 |
-5,854 |
0 |
Application Software |
|
|
SNV |
Synovus Financial Corp |
225 |
Closed |
$39.70 |
$0 |
0 |
0% |
-264,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
257 |
Closed |
$79.30 |
$0 |
0 |
0% |
-1,544,000 |
-20,279 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
212 |
Closed |
$520.84 |
$0 |
0 |
0% |
-30,400,000 |
-63,957 |
0 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
244 |
Closed |
$70.98 |
$0 |
0 |
0% |
-698,000 |
-10,100 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
276 |
Closed |
$478.74 |
$0 |
0 |
0% |
-588,000 |
-1,345 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
199 |
Closed |
$23.17 |
$0 |
0 |
0% |
-802,000 |
-34,323 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
231 |
Closed |
$145.60 |
$0 |
0 |
0% |
-991,000 |
-7,444 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
263 |
Closed |
$76.11 |
$0 |
0 |
0% |
-1,497,000 |
-15,587 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
186 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,362,000 |
-30,839 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
218 |
Closed |
$422.78 |
$0 |
0 |
0% |
-229,000 |
-562 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
250 |
Closed |
$143.59 |
$0 |
0 |
0% |
-904,000 |
-6,630 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
205 |
Closed |
$71.20 |
$0 |
0 |
0% |
-204,000 |
-2,810 |
0 |
Food - Major Diversified |
|
|
SO |
Southern Co |
237 |
Closed |
$78.14 |
$0 |
0 |
0% |
-321,000 |
-4,578 |
0 |
Electric Utilities |
|
|
SMMT |
Summit Therapeutics Inc |
269 |
Closed |
$4.65 |
$0 |
0 |
0% |
-31,000 |
-12,000 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
Closed |
$43.46 |
$0 |
0 |
0% |
-351,000 |
-8,547 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
224 |
Closed |
$22.77 |
$0 |
0 |
0% |
-280,000 |
-12,345 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
256 |
Closed |
$187.05 |
$0 |
0 |
0% |
-405,000 |
-2,376 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
211 |
Closed |
$247.40 |
$0 |
0 |
0% |
-786,000 |
-3,200 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
243 |
Closed |
$610.87 |
$0 |
0 |
0% |
-326,000 |
-669 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
275 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,569,000 |
-28,979 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
198 |
Closed |
$512.81 |
$0 |
0 |
0% |
-2,801,000 |
-5,320 |
0 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
230 |
Closed |
$170.59 |
$0 |
0 |
0% |
-548,000 |
-3,330 |
0 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
262 |
Closed |
$29.25 |
$0 |
0 |
0% |
-595,000 |
-21,368 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
185 |
Closed |
$89.81 |
$0 |
0 |
0% |
-463,000 |
-5,000 |
0 |
Industrial Metals & M... |
|
|
VBTX |
Veritex Holdings, Inc. |
217 |
Closed |
$20.58 |
$0 |
0 |
0% |
-878,000 |
-37,732 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
249 |
Closed |
$62.98 |
$0 |
0 |
0% |
-675,000 |
-9,966 |
0 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
204 |
Closed |
$178.10 |
$0 |
0 |
0% |
-342,000 |
-1,912 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
236 |
Closed |
$218.71 |
$0 |
0 |
0% |
-2,082,000 |
-10,890 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
268 |
Closed |
$156.13 |
$0 |
0 |
0% |
-1,852,000 |
-14,248 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
191 |
Closed |
$27.36 |
$0 |
0 |
0% |
-293,000 |
-10,132 |
0 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
223 |
Closed |
$177.81 |
$0 |
0 |
0% |
-853,000 |
-3,432 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
255 |
Closed |
$235.03 |
$0 |
0 |
0% |
-246,000 |
-1,103 |
0 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
210 |
Closed |
$484.76 |
$0 |
0 |
0% |
-569,000 |
-1,361 |
0 |
Information Technolog... |
|
|
KMI |
Kinder Morgan Inc |
242 |
Closed |
$19.08 |
$0 |
0 |
0% |
-2,306,000 |
-130,729 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
274 |
Closed |
$280.74 |
$0 |
0 |
0% |
-2,179,000 |
-8,368 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
197 |
Closed |
$112.84 |
$0 |
0 |
0% |
-459,000 |
-4,114 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
229 |
Closed |
$73.79 |
$0 |
0 |
0% |
-593,000 |
-9,768 |
0 |
Electric Utilities |
|
|
UNG |
United States Natural Gas F... |
261 |
Closed |
$5.03 |
$0 |
0 |
0% |
-112,000 |
-22,000 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
184 |
Closed |
$45.99 |
$0 |
0 |
0% |
-235,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
216 |
Closed |
$262.19 |
$0 |
0 |
0% |
-932,000 |
-3,716 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
248 |
Closed |
$352.96 |
$0 |
0 |
0% |
-773,000 |
-1,512 |
0 |
Textile - Apparel Clo... |
|
|
EWJ |
iShares MSCI-Japan |
203 |
Closed |
$67.95 |
$0 |
0 |
0% |
-494,000 |
-7,700 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
235 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-224,000 |
-236 |
0 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
267 |
Closed |
$275.00 |
$0 |
0 |
0% |
-3,274,000 |
-11,043 |
0 |
Restaurants |
|
|
SGML |
Sigma Lithium Ord Shs |
190 |
Closed |
$17.13 |
$0 |
0 |
0% |
-631,000 |
-20,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
222 |
Closed |
$163.13 |
$0 |
0 |
0% |
-1,970,000 |
-13,829 |
0 |
Discount, Variety Stores |
|
|
MEACW |
Mercury Ecommerce Acquisiti... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-23,750 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
209 |
Closed |
$218.50 |
$0 |
0 |
0% |
-242,000 |
-1,268 |
0 |
Property & Casualty I... |
|
|
LGO |
Largo Resources Ord Shs |
241 |
Closed |
$11.68 |
$0 |
0 |
0% |
-29,000 |
-12,500 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
273 |
Closed |
$110.58 |
$0 |
0 |
0% |
-43,192,000 |
-419,824 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
196 |
Closed |
$35.53 |
$0 |
0 |
0% |
-366,000 |
-12,031 |
0 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
228 |
Closed |
$258.05 |
$0 |
0 |
0% |
-3,660,000 |
-15,427 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
260 |
Closed |
$37.79 |
$0 |
0 |
0% |
-361,000 |
-11,499 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
215 |
Closed |
$119.87 |
$0 |
0 |
0% |
-216,000 |
-1,933 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
247 |
Closed |
$77.62 |
$0 |
0 |
0% |
-418,000 |
-5,805 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-6,421 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
234 |
Closed |
$36.38 |
$0 |
0 |
0% |
-245,000 |
-7,000 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
266 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,048,000 |
-9,648 |
0 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
189 |
Closed |
$182.08 |
$0 |
0 |
0% |
-207,000 |
-1,430 |
0 |
Communication Equipment |
|
|
BNDW |
Vanguard Total World Bond Etf |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-905,000 |
-13,074 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
253 |
Closed |
$166.85 |
$0 |
0 |
0% |
-2,781,000 |
-18,980 |
0 |
Cleaning Products |
|
|
TCBX |
Third Coast Bancshares, Inc. |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-50,297 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
240 |
Closed |
$275.32 |
$0 |
0 |
0% |
-570,000 |
-2,535 |
0 |
Independent Oil & Gas |
|
|
PSK |
SPDR Series Trust |
272 |
Closed |
$33.58 |
$0 |
0 |
0% |
-438,000 |
-13,073 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
195 |
Closed |
$760.00 |
$0 |
0 |
0% |
-552,000 |
-947 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
227 |
Closed |
$414.74 |
$0 |
0 |
0% |
-14,070,000 |
-37,417 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
259 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,839,000 |
-21,851 |
0 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
214 |
Closed |
$50.35 |
$0 |
0 |
0% |
-446,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
246 |
Closed |
$99.66 |
$0 |
0 |
0% |
-722,000 |
-7,669 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
201 |
Closed |
$149.91 |
$0 |
0 |
0% |
-3,397,000 |
-21,670 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
233 |
Closed |
$107.51 |
$0 |
0 |
0% |
-526,000 |
-5,496 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
265 |
Closed |
$48.66 |
$0 |
0 |
0% |
-745,000 |
-15,085 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
188 |
Closed |
$468.88 |
$0 |
0 |
0% |
-257,000 |
-566 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
220 |
Closed |
$49.56 |
$0 |
0 |
0% |
-620,000 |
-12,936 |
0 |
Closed - End Fund - F... |
|
|
DGX |
Quest Diagnostics Inc |
252 |
Closed |
$138.42 |
$0 |
0 |
0% |
-762,000 |
-5,525 |
0 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
207 |
Closed |
$593.03 |
$0 |
0 |
0% |
-519,000 |
-977 |
0 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
239 |
Closed |
$205.55 |
$0 |
0 |
0% |
-268,000 |
-1,415 |
0 |
Insurance Brokers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,017,000 |
-153,374 |
0 |
Closed - End Fund - E... |
|
|
VTNR |
Vertex Energy Inc |
194 |
Closed |
$1.21 |
$0 |
0 |
0% |
-331,000 |
-97,500 |
0 |
Waste Management |
|
|
PEP |
Pepsico Inc |
226 |
Closed |
$179.79 |
$0 |
0 |
0% |
-3,981,000 |
-23,438 |
0 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
258 |
Closed |
$208.63 |
$0 |
0 |
0% |
-550,000 |
-3,145 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
213 |
Closed |
$276.67 |
$0 |
0 |
0% |
-588,000 |
-2,233 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
245 |
Closed |
$898.78 |
$0 |
0 |
0% |
-3,230,000 |
-6,523 |
0 |
Semiconductor - Speci... |
|
|
MPLX |
Mplx Lp |
277 |
Closed |
$41.51 |
$0 |
0 |
0% |
-613,000 |
-16,686 |
0 |
Oil & Gas Pipelines &... |
|
|
KIM |
Kimco Realty Corp |
200 |
Closed |
$18.98 |
$0 |
0 |
0% |
-210,000 |
-9,856 |
0 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
232 |
Closed |
$28.01 |
$0 |
0 |
0% |
-470,000 |
-16,309 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
264 |
Closed |
$205.54 |
$0 |
0 |
0% |
-355,000 |
-1,845 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
187 |
Closed |
$63.57 |
$0 |
0 |
0% |
-1,329,000 |
-22,251 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
219 |
Closed |
$40.40 |
$0 |
0 |
0% |
-574,000 |
-15,221 |
0 |
Telecom Services - Do... |
|
|
PFHC |
Profrac Holding Corp. |
251 |
Closed |
$7.94 |
$0 |
0 |
0% |
-209,000 |
-24,653 |
0 |
N/A |
|
