Inscription Capital, LLC
CIK Number: 0001767868
673.08M
Market Value
354
# of Holdings
9 months
Avg. Holding Period
65.85%
Win Rate
22.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Intl E... | 118.42 | -0.73% | 484.79K | -9.85% | 58.03M | 99.28 | 8.62% |
| 2 | SPY | Spdr S&P 500 Et... | 576.57 | -1.23% | 65.06K | +0.01% | 37.33M | 412.52 | 5.55% |
| 3 | AAPL | Apple Inc | 236.06 | -0.83% | 133.12K | -3.34% | 31.02M | 150.4 | 4.61% |
| 4 | GSST | Goldman Sachs E... | 50.40 | +0.03% | 555.06K | +254.06% | 28.11M | 50.5 | 4.18% |
| 5 | BAC | Bank America Co... | 42.56 | -6.58% | 506.15K | -8.63% | 20.08M | 36.93 | 2.98% |
| 6 | MSFT | Microsoft Corp | 388.60 | +0.03% | 46.35K | -1.54% | 19.95M | 296.03 | 2.96% |
| 7 | EPD | Enterprise Prod... | 33.35 | -1.13% | 569.36K | -4.18% | 16.57M | 26.83 | 2.46% |
| 8 | GSLC | Goldman Sachs E... | 113.53 | -1.27% | 133.75K | -3.1% | 15.11M | 87.43 | 2.24% |
| 9 | NKE | Nike Inc | 77.33 | -1.38% | 168.58K | -0.89% | 14.9M | 93.43 | 2.21% |
| 10 | BND | Vanguard Bd Ind... | 73.40 | -0.29% | 191.14K | -8.4% | 14.36M | 76.28 | 2.13% |
| 11 | BIL | Spdr Ser Tr | 91.45 | +0.01% | 131.34K | -2.45% | 12.06M | 91.76 | 1.79% |
| 12 | CVX | Chevron Corp Ne... | 151.99 | -0.72% | 77.58K | +3.52% | 11.42M | 138.68 | 1.70% |
| 13 | IGOV | Ishares Tr | 39.16 | +0.18% | 265.09K | -10.03% | 11.09M | 44.05 | 1.65% |
| 14 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 90.86K | +5.48% | 11.03M | 53.75 | 1.64% |
| 15 | PG | Procter And Gam... | 173.03 | -1.46% | 61.08K | -1.54% | 10.58M | 154.99 | 1.57% |
| 16 | GOOG | Alphabet Inc | 172.60 | +2.34% | 61.43K | -2.16% | 10.27M | 122.3 | 1.53% |
| 17 | AMZN | Amazon Com Inc | 203.76 | -0.61% | 51.69K | +6.16% | 9.63M | 159.54 | 1.43% |
| 18 | WMT | Walmart Inc | 94.73 | -2.93% | 89.94K | -0.28% | 7.26M | 45.23 | 1.08% |
| 19 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 33.53K | +2.33% | 7.07M | 178.96 | 1.05% |
| 20 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 60.07K | +0.97% | 7.04M | 96.84 | 1.05% |
| 21 | VTI | Vanguard Index ... | 283.95 | -1.31% | 21.7K | +0.01% | 6.15M | 223.96 | 0.91% |
| 22 | UNP | Union Pac Corp | 241.54 | -1.74% | 24.48K | -1.01% | 6.03M | 237.16 | 0.90% |
| 23 | QUAL | Ishares Tr | 177.21 | -1.06% | 33.15K | -0.00% | 5.94M | 132.18 | 0.88% |
| 24 | PFGC | Performance Foo... | 81.52 | -1.78% | 71.3K | +605.94% | 5.59M | 74.15 | 0.83% |
| 25 | IAU | Ishares Gold Tr | 55.04 | +0.86% | 91.14K | -0.29% | 4.53M | 34.73 | 0.67% |
| 26 | GSG | Ishares S&P Gsc... | 22.02 | +0.23% | 213.17K | -9.64% | 4.48M | 19.13 | 0.67% |
| 27 | HD | Home Depot Inc | 381.61 | -2.07% | 10.76K | +2.77% | 4.36M | 301.74 | 0.65% |
| 28 | GS | Goldman Sachs G... | 579.75 | -4.21% | 8.63K | +2.71% | 4.27M | 280.53 | 0.64% |
| 29 | PEP | Pepsico Inc | 154.10 | -1.21% | 24.24K | -3.91% | 4.12M | 161.42 | 0.61% |
| 30 | MRK | Merck & Co Inc | 92.58 | -0.62% | 35.5K | -4.43% | 4.03M | 97.58 | 0.60% |
| 31 | EMB | Ishares Tr | 91.31 | -0.15% | 42.14K | -9.75% | 3.94M | 94.76 | 0.59% |
| 32 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 8.16K | +8.09% | 3.76M | 354.07 | 0.56% |
| 33 | MCD | Mcdonalds Corp | 305.58 | +0.42% | 12.18K | -1.09% | 3.71M | 246.19 | 0.55% |
| 34 | ABBV | Abbvie Inc | 208.11 | -1.59% | 18.79K | -0.83% | 3.71M | 137.77 | 0.55% |
| 35 | ET | Energy Transfer... | 18.48 | -2.89% | 224.31K | -2.92% | 3.6M | 15.72 | 0.53% |
| 36 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 22.21K | -6.34% | 3.6M | 171.1 | 0.53% |
| 37 | META | Meta Platforms ... | 639.38 | -2.39% | 6.25K | +3.01% | 3.58M | 359.37 | 0.53% |
| 38 | CL | Colgate Palmoli... | 91.10 | -1.84% | 34.38K | -6.37% | 3.57M | 89.13 | 0.53% |
| 39 | SCHD | Schwab Strategi... | 27.89 | -1.8% | 40.93K | +6.66% | 3.46M | 25.62 | 0.51% |
| 40 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 20.84K | +3.09% | 3.46M | 122.08 | 0.51% |
| 41 | V | Visa Inc | 351.93 | -2.73% | 12.25K | +5.03% | 3.37M | 243.18 | 0.50% |
| 42 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 5.44K | -5.13% | 3.18M | 409.47 | 0.47% |
| 43 | KO | Coca Cola Co | 70.06 | -3.13% | 43.95K | -0.21% | 3.16M | 59.99 | 0.47% |
| 44 | KMI | Kinder Morgan I... | 27.03 | -0.41% | 140.98K | -2.92% | 3.11M | 17.12 | 0.46% |
| 45 | TRGP | Targa Res Corp | 190.14 | -2.83% | 20.95K | -4.9% | 3.1M | 112.23 | 0.46% |
| 46 | OKE | Oneok Inc New | 93.74 | -3.12% | 32.79K | -15.07% | 2.99M | 79.71 | 0.44% |
| 47 | EOG | Eog Res Inc | 122.20 | +1.38% | 23.27K | -1.01% | 2.86M | 109.09 | 0.42% |
| 48 | RTX | Rtx Corporation | 128.67 | -3.86% | 22.99K | +3.69% | 2.79M | 90.76 | 0.41% |
| 49 | ACN | Accenture Plc I... | 345.88 | +0.26% | 7.79K | +3.88% | 2.76M | 299.59 | 0.41% |
| 50 | GLD | Spdr Gold Tr | 269.10 | +0.88% | 11.3K | +19.58% | 2.75M | 195.09 | 0.41% |
| 51 | OXY | Occidental Pete... | 46.59 | +0.30% | 53.02K | -4.22% | 2.73M | 53.75 | 0.41% |
| 52 | TSLA | Tesla Inc | 272.04 | -4.43% | 10.3K | +22.55% | 2.7M | 202.56 | 0.40% |
| 53 | COP | Conocophillips | 90.61 | -2.18% | 24.49K | +0.10% | 2.58M | 118.81 | 0.38% |
| 54 | TGT | Target Corp | 117.22 | -2.93% | 15.96K | +0.62% | 2.49M | 204.43 | 0.37% |
| 55 | VLO | Valero Energy C... | 127.67 | -0.57% | 17.61K | +6.31% | 2.38M | 132 | 0.35% |
| 56 | CB | Chubb Limited | 284.04 | -1.95% | 8.04K | +6.99% | 2.32M | 194.83 | 0.34% |
| 57 | C | Citigroup Inc | 72.28 | -6.34% | 36.06K | +10.03% | 2.26M | 58.86 | 0.34% |
| 58 | CSCO | Cisco Sys Inc | 63.22 | -0.41% | 42.01K | -10.03% | 2.24M | 49.61 | 0.33% |
| 59 | VEA | Vanguard Tax-Ma... | 51.31 | -0.27% | 41.31K | -2.28% | 2.18M | 49.67 | 0.32% |
| 60 | COMB | Graniteshares E... | 21.09 | +0.64% | 106.27K | -0.65% | 2.18M | 23.04 | 0.32% |
| 61 | IBM | International B... | 253.09 | +1.16% | 9.67K | +5.20% | 2.14M | 158.81 | 0.32% |
| 62 | COST | Costco Whsl Cor... | 1036.25 | -1.01% | 2.37K | +19.29% | 2.1M | 664.33 | 0.31% |
| 63 | PB | Prosperity Banc... | 73.84 | -3.05% | 28.97K | -1.7% | 2.09M | 66.28 | 0.31% |
| 64 | BRK-A | Berkshire Hatha... | 743519.06 | -2.83% | 3 | 0.00% | 2.07M | 634030 | 0.31% |
| 65 | PSX | Phillips 66 | 122.53 | -1.97% | 14.64K | +9.17% | 1.92M | 119.79 | 0.29% |
| 66 | CI | The Cigna Group | 308.92 | -0.83% | 5.51K | +3.84% | 1.91M | 303.77 | 0.28% |
| 67 | FIP | Ftai Infrastruc... | 5.41 | +1.31% | 200K | 0.00% | 1.87M | 6.85 | 0.28% |
| 68 | MSI | Motorola Soluti... | 422.73 | -1.08% | 4.16K | +2.66% | 1.87M | 356.08 | 0.28% |
| 69 | BA | Boeing Co | 159.10 | -6.44% | 11.62K | -1.53% | 1.77M | 205.69 | 0.26% |
| 70 | BLK | Blackrock Inc | 951.29 | -1.57% | 1.78K | -7.2% | 1.69M | 795.07 | 0.25% |
| 71 | PM | Philip Morris I... | 153.91 | -3.07% | 13.59K | -7.39% | 1.65M | 91.67 | 0.25% |
| 72 | SOC | Sable Offshore ... | 25.45 | -2.51% | 135.2K | -11.17% | 1.64M | 2.58 | 0.24% |
| 73 | EW | Edwards Lifesci... | 71.39 | -0.01% | 24.02K | +0.07% | 1.58M | 94.23 | 0.24% |
| 74 | FSCO | Fs Credit Oppor... | 7.05 | -0.42% | 245.73K | +0.37% | 1.56M | 5.69 | 0.23% |
| 75 | HSY | Hershey Co | 176.34 | -1.21% | 7.69K | -3.38% | 1.48M | 191.88 | 0.22% |
| 76 | ORCL | Oracle Corp | 157.25 | -2.94% | 8.62K | +2.12% | 1.47M | 93.14 | 0.22% |
| 77 | NFLX | Netflix Inc | 972.07 | -0.17% | 2.06K | +89.07% | 1.46M | 624.75 | 0.22% |
| 78 | AMT | American Tower ... | 207.25 | -1.13% | 6.27K | -1.21% | 1.46M | 253.98 | 0.22% |
| 79 | RSP | Invesco Exchang... | 175.30 | -1.66% | 7.93K | +70.92% | 1.42M | 169.93 | 0.21% |
| 80 | DMLP | Dorchester Mine... | 29.50 | +1.13% | 46.5K | +14.81% | 1.4M | 26.25 | 0.21% |
| 81 | SHEL | Shell Plc | 66.04 | -0.63% | 21.25K | +3.54% | 1.4M | 61.83 | 0.21% |
| 82 | USMV | Ishares Tr | 93.30 | -1.19% | 15.23K | 0.00% | 1.39M | 73.34 | 0.21% |
| 83 | HCA | Hca Healthcare ... | 312.31 | +0.33% | 3.39K | +0.53% | 1.38M | 248.3 | 0.20% |
| 84 | SBUX | Starbucks Corp | 112.07 | -2.89% | 14.07K | -10.24% | 1.37M | 96.28 | 0.20% |
| 85 | VIVK | Vivakor Inc | 0.83 | +5.32% | 885.63K | +1.01K% | 1.36M | 1.63 | 0.20% |
| 86 | QQQ | Invesco Qqq Tr | 495.33 | -0.35% | 2.79K | -0.64% | 1.36M | 418.7 | 0.20% |
| 87 | GSIE | Goldman Sachs E... | 35.88 | -0.17% | 37.41K | 0.00% | 1.35M | 34.19 | 0.20% |
| 88 | TCBX | Third Coast Ban... | 34.57 | -2.89% | 50.3K | 0.00% | 1.35M | 21.9 | 0.20% |
| 89 | HON | Honeywell Intl ... | 208.03 | -1.88% | 6.42K | -10.89% | 1.33M | 159.43 | 0.20% |
| 90 | HES | Hess Corp | 142.63 | -1.01% | 9.46K | -2.22% | 1.28M | 142.65 | 0.19% |
| 91 | MPLX | Mplx Lp | 53.19 | -1.97% | 28.62K | +0.20% | 1.27M | 34.63 | 0.19% |
| 92 | MUB | Ishares Tr | 106.98 | -0.31% | 11.71K | -1.46% | 1.27M | 110.99 | 0.19% |
| 93 | AHR | American Health... | 30.57 | +0.41% | 47.38K | +100.00% | 1.24M | 26.1 | 0.18% |
| 94 | IJR | Ishares Tr | 107.56 | -1.49% | 10.34K | -12.44% | 1.21M | 105.47 | 0.18% |
| 95 | AVGO | Broadcom Inc | 187.63 | +0.14% | 7.01K | +690.42% | 1.21M | 111.35 | 0.18% |
| 96 | KRE | Spdr Ser Tr | 59.06 | -3.46% | 21K | 0.00% | 1.19M | 46.02 | 0.18% |
| 97 | CYBR | Cyberark Softwa... | 354.44 | +0.25% | 4K | 0.00% | 1.17M | 132.93 | 0.17% |
| 98 | VZ | Verizon Communi... | 42.87 | -2.29% | 25.82K | +12.72% | 1.16M | 48.54 | 0.17% |
| 99 | IYW | Ishares Tr | 149.95 | +0.03% | 7.47K | +100.00% | 1.13M | 151.62 | 0.17% |
| 100 | CAT | Caterpillar Inc | 326.58 | -1.64% | 2.87K | -9.64% | 1.12M | 237.67 | 0.17% |
| 101 | GBIL | Goldman Sachs E... | 99.90 | +0.03% | 11.16K | -1.73% | 1.12M | 100.1 | 0.17% |
| 102 | VOO | Vanguard Index ... | 530.12 | -1.27% | 2.06K | -15.48% | 1.09M | 448.71 | 0.16% |
| 103 | KLAC | Kla Corp | 698.71 | +1.09% | 1.4K | +5.48% | 1.09M | 733 | 0.16% |
| 104 | LLY | Eli Lilly & Co | 910.79 | -2.04% | 1.22K | +0.99% | 1.08M | 437.56 | 0.16% |
| 105 | XLV | Select Sector S... | 148.22 | -0.91% | 6.91K | -5.39% | 1.06M | 129.83 | 0.16% |
| 106 | VHT | Vanguard World ... | 269.61 | -0.81% | 3.71K | 0.00% | 1.05M | 253.93 | 0.16% |
| 107 | FANG | Diamondback Ene... | 144.96 | -2.05% | 6.03K | +12.87% | 1.04M | 149.08 | 0.15% |
| 108 | DIS | Disney Walt Co | 108.89 | -3.46% | 10.62K | -10.98% | 1.02M | 138.07 | 0.15% |
| 109 | FSK | Fs Kkr Cap Corp | 22.77 | -1.53% | 51.67K | +0.06% | 1.02M | 19.97 | 0.15% |
| 110 | PAGP | Plains Gp Hldgs... | 20.59 | -3.31% | 55.03K | +4.17% | 1.02M | 18.39 | 0.15% |
| 111 | VBTX | Veritex Hldgs I... | 25.17 | -3.12% | 37.73K | 0.00% | 993.11K | 32.32 | 0.15% |
| 112 | DGRO | Ishares Tr | 62.60 | -1.67% | 15.8K | 0.00% | 990.5K | 48.73 | 0.15% |
| 113 | STEL | Stellar Bancorp... | 28.24 | -2.45% | 38.09K | -3.52% | 986.28K | 26.86 | 0.15% |
| 114 | EMLP | First Tr Exchan... | 36.58 | -1.88% | 28.17K | -1.48% | 946.42K | 28.35 | 0.14% |
| 115 | AZN | Astrazeneca Plc | 77.25 | +1.52% | 12.02K | -2.63% | 936.13K | 64.59 | 0.14% |
| 116 | T | At&T Inc | 26.20 | -5.5% | 42.16K | +1.41% | 927.48K | 17.56 | 0.14% |
| 117 | PFE | Pfizer Inc | 25.71 | -2.04% | 32.01K | -12.04% | 926.46K | 36.21 | 0.14% |
| 118 | IUSG | Ishares Tr | 133.88 | -0.98% | 7K | 0.00% | 923.37K | 102.41 | 0.14% |
| 119 | EQT | Eqt Corp | 50.01 | +2.66% | 25.16K | +151.78% | 922.06K | 36.78 | 0.14% |
| 120 | FFIN | First Finl Bank... | 36.94 | -2.15% | 24.8K | 0.00% | 917.85K | 40.43 | 0.14% |
| 121 | WMB | Williams Cos In... | 56.89 | -1.23% | 19.81K | -8.26% | 904.2K | 38.87 | 0.13% |
| 122 | SDY | Spdr Ser Tr | 135.95 | -1.74% | 6.32K | 0.00% | 897.27K | 130.64 | 0.13% |
| 123 | URI | United Rentals ... | 598.49 | -3.08% | 1.1K | +0.18% | 892.32K | 710.33 | 0.13% |
| 124 | BX | Blackstone Inc | 150.62 | -4.99% | 5.79K | -10.68% | 887.46K | 66.82 | 0.13% |
| 125 | AGG | Ishares Tr | 98.92 | -0.24% | 8.55K | -11.64% | 866.18K | 110.42 | 0.13% |
| 126 | MO | Altria Group In... | 56.34 | -1.69% | 16.68K | -10.18% | 851.49K | 44.33 | 0.13% |
| 127 | GE | Ge Aerospace | 198.77 | -1.58% | 4.5K | -3.78% | 848.55K | 94.53 | 0.13% |
| 128 | SNV | Synovus Finl Co... | 48.89 | -3.55% | 19K | 0.00% | 844.93K | 38.65 | 0.13% |
| 129 | SMH | Vaneck Etf Trus... | 225.07 | +0.92% | 3.33K | -0.06% | 817.79K | 179.55 | 0.12% |
| 130 | TIP | Ishares Tr | 110.25 | -0.35% | 7.34K | -2.11% | 811.25K | 113.29 | 0.12% |
| 131 | CAH | Cardinal Health... | 126.38 | -2.17% | 7.27K | +5.32% | 803.64K | 110.49 | 0.12% |
| 132 | MLPA | Global X Fds | 52.15 | -1.96% | 16.73K | 0.00% | 802.85K | 40.91 | 0.12% |
| 133 | CALF | Pacer Fds Tr | 37.72 | -0.98% | 17.19K | +181.76% | 799.81K | 47.02 | 0.12% |
| 134 | FTCS | First Tr Exchan... | 90.00 | -1.48% | 8.78K | -13.55% | 797.36K | 81.57 | 0.12% |
| 135 | ONEQ | Fidelity Comwlt... | 71.97 | -0.33% | 10.98K | +107.95% | 786.32K | 68.99 | 0.12% |
| 136 | SDVY | First Tr Exchan... | 33.77 | -2.2% | 21.27K | +193.23% | 773.95K | 35.75 | 0.12% |
| 137 | SPHY | Spdr Ser Tr | 23.63 | -0.13% | 32.1K | -4.02% | 771.92K | 24.46 | 0.11% |
| 138 | TYL | Tyler Technolog... | 619.32 | +2.13% | 1.31K | 0.00% | 763.51K | 512.73 | 0.11% |
| 139 | BAX | Baxter Intl Inc | 34.81 | -0.13% | 20K | 0.00% | 759.4K | 43.55 | 0.11% |
| 140 | QCOM | Qualcomm Inc | 154.31 | +0.45% | 4.44K | +7.37% | 755.46K | 174.14 | 0.11% |
| 141 | CMCSA | Comcast Corp Ne... | 35.46 | -1.45% | 17.99K | -25.54% | 751.46K | 42.49 | 0.11% |
| 142 | MDT | Medtronic Plc | 93.04 | -1.34% | 8.16K | -5.75% | 734.41K | 104.69 | 0.11% |
| 143 | MS | Morgan Stanley | 121.33 | -6.04% | 6.94K | +0.81% | 723.66K | 93.62 | 0.11% |
| 144 | BNDX | Vanguard Charlo... | 48.92 | -0.83% | 14.24K | -13.36% | 715.77K | 54.44 | 0.11% |
| 145 | CRM | Salesforce Inc | 287.15 | -2.02% | 2.59K | +0.54% | 709.75K | 225.85 | 0.11% |
| 146 | FENY | Fidelity Coving... | 23.81 | -0.92% | 29.47K | 0.00% | 709.71K | 26.06 | 0.11% |
| 147 | BKNG | Booking Holding... | 4896.13 | -1.01% | 168 | +7.01% | 708.65K | 2867.63 | 0.11% |
| 148 | BGC | Bgc Group Inc | 9.36 | -3.56% | 77K | +100.00% | 706.86K | 9.18 | 0.10% |
| 149 | RHP | Ryman Hospitali... | 95.89 | -2.24% | 6.5K | 0.00% | 697.06K | 115.99 | 0.10% |
| 150 | IVV | Ishares Tr | 579.29 | -1.28% | 1.17K | +0.43% | 672.18K | 493 | 0.10% |