Inscription Capital, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$607.0M
Holdings
341
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 532,361 | $58.8M | 9.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 65,419 | $34.2M | 5.64% | |
| 3 | AAPLAPPLE INC | 140,950 | $24.2M | 3.98% | |
| 4 | BACBANK AMERICA CORP | 604,072 | $22.9M | 3.77% | |
| 5 | MSFTMICROSOFT CORP | 48,266 | $20.3M | 3.35% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 619,597 | $18.1M | 2.98% | |
| 7 | NKENIKE INC | 170,365 | $16.0M | 2.64% | |
| 8 | BNDVANGUARD BD INDEX FDS | 205,230 | $14.9M | 2.46% | |
| 9 | BILSPDR SER TR | 156,425 | $14.4M | 2.37% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 136,073 | $14.1M | 2.33% | |
| 11 | CVXCHEVRON CORP NEW | 75,270 | $11.9M | 1.96% | |
| 12 | IGOVISHARES TR | 294,514 | $11.7M | 1.92% | |
| 13 | PGPROCTER AND GAMBLE CO | 63,189 | $10.3M | 1.69% | |
| 14 | GOOGALPHABET INC | 62,735 | $9.6M | 1.57% | |
| 15 | AMZNAMAZON COM INC | 49,226 | $8.9M | 1.46% | |
| 16 | NVDANVIDIA CORPORATION | 7,724 | $7.0M | 1.15% | |
| 17 | JPMJPMORGAN CHASE & CO | 32,315 | $6.5M | 1.07% | |
| 18 | XOMEXXON MOBIL CORP | 54,157 | $6.3M | 1.04% | |
| 19 | UNPUNION PAC CORP | 25,473 | $6.3M | 1.03% | |
| 20 | QUALISHARES TR | 33,068 | $5.4M | 0.90% | |
| 21 | VTIVANGUARD INDEX FDS | 20,885 | $5.4M | 0.89% | |
| 22 | WMTWALMART INC | 89,962 | $5.4M | 0.89% | |
| 23 | GSGISHARES S&P GSCI COMMODITY- | 242,252 | $5.3M | 0.88% | |
| 24 | MRKMERCK & CO INC | 37,647 | $5.0M | 0.82% | |
| 25 | PEPPEPSICO INC | 26,013 | $4.6M | 0.75% | |
| 26 | EMBISHARES TR | 45,693 | $4.1M | 0.67% | |
| 27 | HDHOME DEPOT INC | 10,555 | $4.0M | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 24,418 | $3.9M | 0.64% | |
| 29 | IAU*ISHARES GOLD TR | 88,903 | $3.7M | 0.62% | |
| 30 | MCDMCDONALDS CORP | 12,925 | $3.6M | 0.60% | |
| 31 | OXYOCCIDENTAL PETE CORP | 55,197 | $3.6M | 0.59% | |
| 32 | OKEONEOK INC NEW | 43,650 | $3.5M | 0.58% | |
| 33 | ABBVABBVIE INC | 19,180 | $3.5M | 0.58% | |
| 34 | ETENERGY TRANSFER L P | 221,559 | $3.5M | 0.57% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 8,249 | $3.4M | 0.57% | |
| 36 | CLCOLGATE PALMOLIVE CO | 36,307 | $3.3M | 0.54% | |
| 37 | VVISA INC | 11,708 | $3.3M | 0.54% | |
| 38 | COPCONOCOPHILLIPS | 24,675 | $3.1M | 0.52% | |
| 39 | EOGEOG RES INC | 24,267 | $3.1M | 0.51% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 37,692 | $3.0M | 0.50% | |
| 41 | KOCOCA COLA CO | 49,229 | $3.0M | 0.50% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 6,087 | $3.0M | 0.50% | |
| 43 | GOOGLALPHABET INC | 19,415 | $2.9M | 0.48% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,947 | $2.9M | 0.48% | |
| 45 | DYHTARGET CORP | 15,914 | $2.8M | 0.46% | |
| 46 | KMIKINDER MORGAN INC DEL | 151,239 | $2.8M | 0.46% | |
| 47 | METAMETA PLATFORMS INC | 5,612 | $2.7M | 0.45% | |
| 48 | VLOVALERO ENERGY CORP | 15,731 | $2.7M | 0.44% | |
| 49 | ACNACCENTURE PLC IRELAND | 7,582 | $2.6M | 0.43% | |
| 50 | TRGPTARGA RES CORP | 23,348 | $2.6M | 0.43% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5M | 0.42% | |
| 52 | BABOEING CO | 12,491 | $2.4M | 0.40% | |
| 53 | NDQINVESCO QQQ TR | 5,231 | $2.3M | 0.38% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 24,000 | $2.3M | 0.38% | |
| 55 | CSCOCISCO SYS INC | 45,779 | $2.3M | 0.38% | |
| 56 | RTXRTX CORPORATION | 22,537 | $2.2M | 0.36% | |
| 57 | PSXPHILLIPS 66 | 13,153 | $2.1M | 0.35% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 40,218 | $2.0M | 0.33% | |
| 59 | PBPROSPERITY BANCSHARES INC | 29,466 | $1.9M | 0.32% | |
| 60 | COMBGRANITESHARES ETF TR | 97,091 | $1.9M | 0.32% | |
| 61 | TRVCCITIGROUP INC | 29,878 | $1.9M | 0.31% | |
| 62 | CBCHUBB LIMITED | 7,208 | $1.9M | 0.31% | |
| 63 | VOOVANGUARD INDEX FDS | 3,855 | $1.9M | 0.31% | |
| 64 | CITHE CIGNA GROUP | 5,029 | $1.8M | 0.30% | |
| 65 | GQ9SPDR GOLD TR | 8,420 | $1.7M | 0.29% | |
| 66 | BLKCHFBLACKROCK INC | 1,945 | $1.6M | 0.27% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 8,440 | $1.6M | 0.27% | |
| 68 | HSYHERSHEY CO | 8,057 | $1.6M | 0.26% | |
| 69 | SBUXSTARBUCKS CORP | 17,000 | $1.6M | 0.26% | |
| 70 | HESHESS CORP | 10,100 | $1.5M | 0.25% | |
| 71 | HONHONEYWELL INTL INC | 7,250 | $1.5M | 0.24% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 16,121 | $1.5M | 0.24% | |
| 73 | DISDISNEY WALT CO | 11,790 | $1.4M | 0.24% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 4,055 | $1.4M | 0.24% | |
| 75 | FSCOFS CREDIT OPPORTUNITIES CORP | 238,776 | $1.4M | 0.23% | |
| 76 | SHELSHELL PLC | 20,613 | $1.4M | 0.23% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 6,948 | $1.4M | 0.23% | |
| 78 | CATCATERPILLAR INC | 3,732 | $1.4M | 0.23% | |
| 79 | DMLPDORCHESTER MINERALS LP | 40,500 | $1.4M | 0.22% | |
| 80 | SMCIUSDSUPER MICRO COMPUTER INC | 1,300 | $1.3M | 0.22% | |
| 81 | IJRISHARES TR | 11,814 | $1.3M | 0.21% | |
| 82 | TSLATESLA INC | 7,415 | $1.3M | 0.21% | |
| 83 | GSIEGOLDMAN SACHS ETF TR | 37,407 | $1.3M | 0.21% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,734 | $1.3M | 0.21% | |
| 85 | INTCINTEL CORP | 28,213 | $1.2M | 0.21% | |
| 86 | VBTXVERITEX HLDGS INC | 57,732 | $1.2M | 0.19% | |
| 87 | USMVISHARES TR | 13,776 | $1.2M | 0.19% | |
| 88 | MPLXMPLX LP | 27,625 | $1.1M | 0.19% | |
| 89 | HCAHCA HEALTHCARE INC | 3,445 | $1.1M | 0.19% | |
| 90 | CMCSACOMCAST CORP NEW | 26,231 | $1.1M | 0.19% | |
| 91 | MUBISHARES TR | 10,533 | $1.1M | 0.19% | |
| 92 | LVLNSPDR SER TR | 22,000 | $1.1M | 0.18% | |
| 93 | GBILGOLDMAN SACHS ETF TR | 10,927 | $1.1M | 0.18% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 4,100 | $1.1M | 0.18% | |
| 95 | XLVSELECT SECTOR SPDR TR | 7,251 | $1.1M | 0.18% | |
| 96 | PFEPFIZER INC | 38,184 | $1.1M | 0.17% | |
| 97 | ORCLORACLE CORP | 8,438 | $1.1M | 0.17% | |
| 98 | AVGOBROADCOM INC | 792 | $1.0M | 0.17% | |
| 99 | LLYELI LILLY & CO | 1,306 | $1.0M | 0.17% | |
| 100 | FIPFTAI INFRASTRUCTURE INC | 161,500 | $1.0M | 0.17% |
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