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Name: |
Inscription Capital LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77098 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$23,923,000 |
140,997 |
8.16% |
775,000 |
20,768 |
0.001 |
Personal Computers |
|
BAC |
Bank of America Corp |
2 |
- |
$38.45 |
$22,790,000 |
604,022 |
7.77% |
19,921,000 |
518,816 |
0.007 |
Domestic Money Center... |
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.80 |
$18,130,000 |
619,622 |
6.19% |
9,799,000 |
303,458 |
0.028 |
Independent Oil & Gas |
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$102.80 |
$13,937,000 |
135,631 |
4.75% |
1,529,000 |
3,362 |
0.091 |
N/A |
|
CVX |
Chevron Corp |
5 |
- |
$165.82 |
$12,194,000 |
75,270 |
4.16% |
6,641,000 |
38,045 |
0.004 |
Integrated Oil & Gas |
|
IGOV |
iShares S&P/Citi Intl Treas... |
6 |
- |
$38.91 |
$11,686,000 |
294,514 |
3.99% |
3,589,000 |
98,593 |
0.142 |
N/A |
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$9,921,000 |
62,735 |
3.38% |
2,945,000 |
13,234 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$9,140,000 |
49,226 |
3.12% |
3,120,000 |
9,604 |
0 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$6,563,000 |
54,157 |
2.24% |
2,724,000 |
15,755 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$6,371,000 |
32,315 |
2.17% |
4,340,000 |
20,377 |
0.001 |
Domestic Money Center... |
|
GSG |
iShares S&P GSCI Commodity-... |
11 |
- |
$21.99 |
$5,496,000 |
242,338 |
1.87% |
2,188,000 |
77,419 |
0.377 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$5,372,000 |
33,068 |
1.83% |
531,000 |
166 |
0.002 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$88.66 |
$4,118,000 |
45,812 |
1.4% |
1,274,000 |
13,878 |
0.003 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.68 |
$4,042,000 |
90,903 |
1.38% |
623,000 |
3,313 |
0.005 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
15 |
- |
$346.43 |
$3,815,000 |
10,555 |
1.3% |
418,000 |
752 |
0.001 |
Home Improvement Stores |
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$454.73 |
$3,388,000 |
8,249 |
1.16% |
347,000 |
366 |
0.002 |
Investment Brokerage ... |
|
EOG |
EOG Resources Inc |
18 |
- |
$130.10 |
$3,326,000 |
24,267 |
1.13% |
620,000 |
1,891 |
0.004 |
Independent Oil & Gas |
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$3,274,000 |
19,245 |
1.12% |
807,000 |
3,328 |
0.001 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
20 |
- |
$121.91 |
$3,263,000 |
24,675 |
1.11% |
2,454,000 |
17,705 |
0.002 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$3,040,000 |
19,415 |
1.04% |
558,000 |
1,650 |
0 |
Search Engines & Info... |
|
KO |
Coca-Cola Co |
23 |
- |
$63.26 |
$2,940,000 |
49,231 |
1% |
823,000 |
13,299 |
0.001 |
Beverage Soft Drinks... |
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$2,916,000 |
5,641 |
0.99% |
1,527,000 |
1,718 |
0 |
Internet Service Prov... |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$2,881,000 |
6,947 |
0.98% |
1,133,000 |
2,046 |
0 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
26 |
- |
$306.33 |
$2,519,000 |
7,531 |
0.86% |
333,000 |
1,302 |
0.001 |
Management Services |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$442.06 |
$2,313,000 |
5,231 |
0.79% |
1,505,000 |
3,259 |
0.001 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.06 |
$2,300,000 |
45,983 |
0.78% |
745,000 |
15,198 |
0.001 |
Networking & Communic... |
|
BA |
Boeing Co |
31 |
- |
$178.51 |
$2,207,000 |
12,391 |
0.75% |
870,000 |
7,260 |
0.002 |
Aerospace/Defense - M... |
|
COMB |
Graiteshares Bloomberg Comm... |
32 |
- |
$0.00 |
$1,998,000 |
97,091 |
0.68% |
130,000 |
963 |
1.079 |
N/A |
|
C |
Citigroup Inc |
33 |
- |
$63.53 |
$1,843,000 |
29,888 |
0.63% |
1,299,000 |
19,319 |
0.001 |
Domestic Money Center... |
|
CI |
Cigna Corporation |
34 |
- |
$348.39 |
$1,810,000 |
5,064 |
0.62% |
335,000 |
139 |
0.001 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$254.84 |
$1,788,000 |
7,208 |
0.61% |
365,000 |
911 |
0.002 |
Property & Casualty I... |
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$1,603,000 |
8,466 |
0.55% |
615,000 |
2,428 |
0.001 |
Diversified Computer ... |
|
HES |
Hess Corporation |
37 |
- |
$160.40 |
$1,579,000 |
10,100 |
0.54% |
1,141,000 |
7,063 |
0.003 |
Oil & Gas Refining, P... |
|
HSY |
Hershey Foods Corp |
38 |
- |
$204.78 |
$1,568,000 |
8,057 |
0.53% |
89,000 |
125 |
0.005 |
Confectioners |
|
BLK |
BlackRock Inc A |
39 |
- |
$796.67 |
$1,564,000 |
1,945 |
0.53% |
530,000 |
671 |
0.001 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
40 |
- |
$202.92 |
$1,438,000 |
7,250 |
0.49% |
65,000 |
702 |
0.001 |
Conglomerates |
|
FSCO |
Fs Global Credit Opportunit... |
41 |
- |
$6.16 |
$1,419,000 |
239,245 |
0.48% |
74,000 |
1,955 |
0.266 |
N/A |
|
DMLP |
Dorchester Minerals LP |
42 |
- |
$32.42 |
$1,394,000 |
40,500 |
0.48% |
328,000 |
7,000 |
0.117 |
Independent Oil & Gas |
|
DIS |
Walt Disney Co |
43 |
- |
$105.79 |
$1,391,000 |
11,790 |
0.47% |
492,000 |
1,833 |
0.001 |
Entertainment - Diver... |
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$1,388,000 |
3,732 |
0.47% |
561,000 |
935 |
0.001 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$1,246,000 |
1,734 |
0.43% |
200,000 |
150 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
53 |
- |
$29.85 |
$1,083,000 |
28,263 |
0.37% |
355,000 |
13,780 |
0.001 |
Semiconductor- Broad... |
|
CYBR |
Cyber-Ark Software Ltd |
55 |
- |
$233.57 |
$1,066,000 |
4,100 |
0.36% |
190,000 |
100 |
0.011 |
N/A |
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$1,053,000 |
789 |
0.36% |
504,000 |
297 |
0 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
57 |
- |
$39.31 |
$1,033,000 |
25,731 |
0.35% |
457,000 |
12,604 |
0.001 |
CATV Systems |
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$202.19 |
$1,032,000 |
5,021 |
0.35% |
522,000 |
1,735 |
0.003 |
Independent Oil & Gas |
|
FSK |
Fs Kkr Capital Inc |
59 |
- |
$4.20 |
$996,000 |
51,639 |
0.34% |
-34,000 |
66 |
0.042 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.24 |
$932,000 |
9,615 |
0.32% |
6,000 |
289 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$166.11 |
$910,000 |
5,430 |
0.31% |
697,000 |
4,081 |
0.002 |
Closed - End Fund - E... |
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$77.18 |
$909,000 |
13,284 |
0.31% |
523,000 |
7,557 |
0.001 |
Drug Manufacturers - ... |
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$57.77 |
$905,000 |
15,800 |
0.31% |
431,000 |
7,000 |
0.005 |
N/A |
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$871,000 |
6,596 |
0.3% |
155,000 |
1,128 |
0.001 |
Asset Management |
|
MO |
Altria Group Inc |
67 |
- |
$44.90 |
$855,000 |
20,313 |
0.29% |
418,000 |
9,487 |
0.001 |
Cigarettes & Other To... |
|
MLPA |
Global X Mlp |
69 |
- |
$47.31 |
$805,000 |
16,733 |
0.27% |
368,000 |
6,875 |
0.064 |
N/A |
|
FFIN |
First Financial Bankshares Inc |
70 |
- |
$30.87 |
$793,000 |
24,800 |
0.27% |
345,000 |
10,000 |
0.017 |
Domestic Regional Banks |
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$106.05 |
$782,000 |
7,315 |
0.27% |
342,000 |
3,225 |
0 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
73 |
- |
$81.28 |
$778,000 |
9,559 |
0.27% |
254,000 |
3,177 |
0.001 |
Closed - End Fund - E... |
|
EMLP |
First Trust North American ... |
74 |
- |
$30.62 |
$769,000 |
26,007 |
0.26% |
237,000 |
6,804 |
0.031 |
N/A |
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$745,000 |
4,824 |
0.25% |
427,000 |
2,331 |
0 |
Conglomerates |
|
MDT |
Medtronic Plc |
76 |
- |
$82.84 |
$715,000 |
8,531 |
0.24% |
209,000 |
2,393 |
0.001 |
Medical Appliances & ... |
|
TMF |
Direxion Shares Exchange Tr... |
77 |
- |
$5.43 |
$713,000 |
14,050 |
0.24% |
409,000 |
9,350 |
0.044 |
Closed - End Fund - Debt |
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$110.39 |
$631,000 |
5,764 |
0.22% |
414,000 |
3,636 |
0.006 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$523.39 |
$605,000 |
1,159 |
0.21% |
227,000 |
367 |
0 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
85 |
- |
$70.70 |
$587,000 |
8,363 |
0.2% |
133,000 |
1,397 |
0.001 |
Food - Major Diversified |
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$583,000 |
5,183 |
0.2% |
279,000 |
2,420 |
0 |
Drug Manufacturers - ... |
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$551,000 |
7,468 |
0.19% |
26,000 |
5 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.94 |
$530,000 |
10,269 |
0.18% |
214,000 |
4,109 |
0 |
Drug Manufacturers - ... |
|
DVN |
Devon Energy Corp |
94 |
- |
$50.12 |
$528,000 |
9,757 |
0.18% |
275,000 |
4,163 |
0 |
Independent Oil & Gas |
|
LIN |
Linde Plc |
97 |
- |
$434.39 |
$503,000 |
1,097 |
0.17% |
141,000 |
216 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
100 |
- |
$261.95 |
$480,000 |
1,825 |
0.16% |
224,000 |
765 |
0.001 |
Beverage - Wineries &... |
|
ED |
Consolidated Edison Inc |
101 |
- |
$97.70 |
$473,000 |
5,192 |
0.16% |
55,000 |
593 |
0.002 |
Multi Utilities |
|
INTF |
Ishares Factorselect Msci I... |
103 |
- |
$30.06 |
$467,000 |
15,705 |
0.16% |
55,000 |
990 |
0.045 |
N/A |
|
CME |
CME Group Inc |
105 |
- |
$208.46 |
$466,000 |
2,224 |
0.16% |
78,000 |
380 |
0.001 |
Business Services |
|
BKNG |
Booking Holdings Inc |
107 |
- |
$3,805.75 |
$459,000 |
128 |
0.16% |
30,000 |
7 |
0 |
Internet Software & S... |
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
- |
$42.50 |
$399,000 |
9,545 |
0.14% |
45,000 |
750 |
0 |
Closed - End Fund - E... |
|
GSSC |
Goldman Sachs Activebeta Us... |
117 |
- |
$0.00 |
$378,000 |
5,877 |
0.13% |
20,000 |
200 |
0.086 |
N/A |
|
SPUU |
Direxion Daily S |
118 |
- |
$0.00 |
$374,000 |
3,090 |
0.13% |
59,000 |
42 |
0.034 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$51.59 |
$368,000 |
7,164 |
0.13% |
106,000 |
1,000 |
0 |
Copper |
|
AXP |
American Express Co |
120 |
- |
$242.30 |
$365,000 |
1,659 |
0.12% |
161,000 |
570 |
0 |
Credit Services |
|
CTRA |
Coterra Energy Inc |
121 |
- |
$28.08 |
$363,000 |
13,024 |
0.12% |
46,000 |
613 |
0.002 |
Independent Oil & Gas |
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$287.48 |
$361,000 |
1,159 |
0.12% |
65,000 |
71 |
0 |
Technical & System So... |
|
BDX |
Becton Dickinson & Co |
123 |
- |
$235.67 |
$358,000 |
1,455 |
0.12% |
146,000 |
585 |
0.001 |
Medical Instruments &... |
|
F |
Ford Motor Co |
126 |
- |
$12.50 |
$339,000 |
25,059 |
0.12% |
86,000 |
4,268 |
0.001 |
Auto Manufacturers |
|
RIG |
Transocean Inc |
130 |
- |
$5.76 |
$319,000 |
50,013 |
0.11% |
128,000 |
20,013 |
0.008 |
Oil & Gas Drilling & ... |
|
QQQM |
Invesco Nasdaq 100 Etf |
132 |
- |
$0.00 |
$291,000 |
1,599 |
0.1% |
23,000 |
7 |
0.008 |
N/A |
|
AFL |
AFLAC Inc |
136 |
- |
$86.08 |
$285,000 |
3,426 |
0.1% |
83,000 |
981 |
0 |
Life & Health Insurance |
|
IEMG |
Ishares Core Msci Emerging ... |
146 |
- |
$53.31 |
$261,000 |
4,963 |
0.09% |
11,000 |
21 |
0.017 |
N/A |
|
DEO |
Diageo Plc (ADR) |
153 |
- |
$142.94 |
$246,000 |
1,708 |
0.08% |
16,000 |
130 |
0 |
Beverage - Brewers |
|
BCE |
BCE Inc (USA) |
167 |
- |
$33.94 |
$221,000 |
6,650 |
0.08% |
10,000 |
1,300 |
0.001 |
Telecom Services - Do... |
|
FREY |
Freyr Battery |
181 |
- |
$1.87 |
$102,000 |
48,750 |
0.03% |
12,000 |
750 |
0.042 |
N/A |
|