13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 183 holding rows worth $293,122,433.
- Accession
- 0001767868-24-000002
- Filer
- CIK 1767868
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 183 entries on the cover page, a total value of $293,122,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,122,433 with VALUE read as dollars as filed, 13F file number 028-19539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 140,997 | $23,923,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 604,022 | $22,789,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 619,622 | $18,130,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 135,631 | $13,937,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,270 | $12,193,744 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 294,514 | $11,686,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,735 | $9,920,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,226 | $9,139,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,157 | $6,562,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,315 | $6,370,922 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 242,338 | $5,496,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,068 | $5,372,308 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,812 | $4,117,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,903 | $4,042,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,555 | $3,814,705 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 221,614 | $3,483,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,249 | $3,387,895 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,267 | $3,326,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,245 | $3,274,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,675 | $3,263,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,425 | $3,192,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,415 | $3,040,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,231 | $2,940,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,641 | $2,915,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,947 | $2,880,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,531 | $2,518,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,507,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,231 | $2,313,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,983 | $2,299,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,000 | $2,233,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,391 | $2,207,085 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 97,091 | $1,998,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,888 | $1,842,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,064 | $1,810,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,208 | $1,787,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,466 | $1,602,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,100 | $1,579,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,057 | $1,567,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,945 | $1,563,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,250 | $1,438,395 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 239,245 | $1,418,721 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,500 | $1,394,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,790 | $1,390,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,732 | $1,387,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,948 | $1,339,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,814 | $1,286,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,407 | $1,273,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,734 | $1,245,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,776 | $1,133,903 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,445 | $1,133,049 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,561 | $1,128,861 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 171,000 | $1,102,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,263 | $1,083,307 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,727 | $1,071,158 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $1,065,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 789 | $1,052,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,731 | $1,033,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,021 | $1,031,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,639 | $996,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,615 | $931,872 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,430 | $909,848 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,284 | $908,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,800 | $905,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,596 | $870,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,324 | $869,154 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $856,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,313 | $855,369 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,000 | $817,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,733 | $805,025 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,800 | $793,104 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,473 | $787,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,315 | $781,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,559 | $778,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,007 | $769,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,824 | $745,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,531 | $714,914 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 14,050 | $713,033 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $710,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,688 | $704,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,232 | $673,518 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,837 | $643,191 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,764 | $631,327 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,159 | $604,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,845 | $597,779 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,363 | $586,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,183 | $582,759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,399 | $570,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,828 | $564,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,711 | $562,073 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,468 | $551,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,465 | $546,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,269 | $529,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,757 | $528,256 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 446 | $527,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,159 | $524,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,449 | $515,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,097 | $502,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $485,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,590 | $480,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,825 | $479,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,192 | $473,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $467,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,959 | $467,088 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,705 | $466,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,224 | $466,485 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,498 | $461,147 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $458,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,622 | $448,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $444,500 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,000 | $427,200 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,361 | $424,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,675 | $419,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $402,253 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,545 | $398,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,662 | $398,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,610 | $394,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,877 | $378,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,090 | $373,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,164 | $367,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,659 | $364,726 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,024 | $363,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,159 | $360,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,455 | $357,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,084 | $344,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,552 | $341,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,059 | $339,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,225 | $331,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,010 | $330,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 506 | $325,915 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,013 | $319,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,866 | $299,016 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,800 | $291,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,599 | $290,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,043 | $288,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,907 | $286,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,426 | $284,976 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $283,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,249 | $281,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $280,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,352 | $279,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,052 | $273,768 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,337 | $273,375 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 939 | $271,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,354 | $269,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,512 | $268,163 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,224 | $260,846 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,963 | $260,819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,809 | $256,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,469 | $250,876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,593 | $250,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,255 | $248,685 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 48,706 | $247,425 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,708 | $245,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 890 | $245,195 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,780 | $242,592 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $240,921 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,050 | $237,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,215 | $234,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,796 | $234,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,250 | $232,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,696 | $228,554 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $228,229 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $227,964 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,553 | $227,830 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,250 | $225,563 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,430 | $223,227 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,650 | $220,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,500 | $220,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,565 | $213,465 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,000 | $212,100 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $211,610 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 535 | $209,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,500 | $207,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,298 | $206,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 677 | $203,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203 | $200,935 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,998 | $199,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,700 | $156,312 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,500 | $137,080 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,313 | $131,012 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 48,750 | $102,375 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,914 | $80,063 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 250,000 | $60,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767868-24-000003 | base | 2024-07-17 | acceptance time not in the bulk data set |