Inscription Capital, LLC
CIK Number: 0001767868
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total ... | 132.81 | -0.48% | 532.36K | +100.00% | 58.83M | 115.95 | 9.69% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 65.42K | +100.00% | 34.22M | 559.39 | 5.64% | Share |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 140.95K | +100.00% | 24.17M | 222.13 | 3.98% | Share |
| 4 | BAC | Bank of America... | 48.08 | +0.32% | 604.07K | +100.00% | 22.91M | 41.73 | 3.77% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 48.27K | +100.00% | 20.31M | 375.39 | 3.35% | Share |
| 6 | EPD | Enterprise Prod... | 31.40 | +0.22% | 619.6K | +100.00% | 18.08M | 34.14 | 2.98% | Share |
| 7 | NKE | NIKE, Inc. | 76.86 | -0.74% | 170.37K | +100.00% | 16.01M | 63.48 | 2.64% | Share |
| 8 | BND | Vanguard Total ... | 73.50 | +0.20% | 205.23K | +100.00% | 14.91M | 73.45 | 2.46% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 156.43K | +100.00% | 14.36M | 91.73 | 2.37% | Share |
| 10 | GSLC | Goldman Sachs A... | 125.44 | -0.57% | 136.07K | +100.00% | 14.12M | 110.08 | 2.33% | Share |
| 11 | CVX | Chevron Corpora... | 152.28 | -1.96% | 75.27K | +100.00% | 11.87M | 167.29 | 1.96% | Share |
| 12 | IGOV | iShares Interna... | 42.09 | -0.21% | 294.51K | +100.00% | 11.67M | 39.42 | 1.92% | Share |
| 13 | PG | The Procter & G... | 158.34 | +1.69% | 63.19K | +100.00% | 10.25M | 170.42 | 1.69% | Share |
| 14 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 62.73K | +100.00% | 9.55M | 156.23 | 1.57% | Share |
| 15 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 49.23K | +100.00% | 8.88M | 190.26 | 1.46% | Share |
| 16 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 7.72K | +100.00% | 6.98M | 108.38 | 1.15% | Share |
| 17 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 32.31K | +100.00% | 6.47M | 245.3 | 1.07% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 54.16K | +100.00% | 6.3M | 118.93 | 1.04% | Share |
| 19 | UNP | Union Pacific C... | 223.42 | +1.52% | 25.47K | +100.00% | 6.26M | 236.24 | 1.03% | Share |
| 20 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 33.07K | +100.00% | 5.43M | 170.89 | 0.90% | Share |
| 21 | VTI | Vanguard Total ... | 314.55 | -0.64% | 20.89K | +100.00% | 5.43M | 274.84 | 0.89% | Share |
| 22 | WMT | Walmart Inc. | 101.31 | +0.61% | 89.96K | +100.00% | 5.41M | 87.79 | 0.89% | Share |
| 23 | GSG | iShares S&P GSC... | 22.05 | -0.59% | 242.25K | +100.00% | 5.34M | 22.77 | 0.88% | Share |
| 24 | MRK | Merck & Co., In... | 85.02 | +0.95% | 37.65K | +100.00% | 4.97M | 89.76 | 0.82% | Share |
| 25 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 26.01K | +100.00% | 4.55M | 149.94 | 0.75% | Share |
| 26 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 45.69K | +100.00% | 4.1M | 90.59 | 0.68% | Share |
| 27 | HD | The Home Depot,... | 406.12 | +2.89% | 10.55K | +100.00% | 4.05M | 366.49 | 0.67% | Share |
| 28 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 24.42K | +100.00% | 3.86M | 165.84 | 0.64% | Share |
| 29 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 88.9K | +100.00% | 3.73M | 58.96 | 0.62% | Share |
| 30 | MCD | McDonald's Corp... | 310.75 | +0.66% | 12.93K | +100.00% | 3.64M | 312.37 | 0.60% | Share |
| 31 | OXY | Occidental Petr... | 43.98 | -0.52% | 55.2K | +100.00% | 3.59M | 49.36 | 0.59% | Share |
| 32 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 43.65K | +100.00% | 3.5M | 99.22 | 0.58% | Share |
| 33 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 19.18K | +100.00% | 3.49M | 209.52 | 0.58% | Share |
| 34 | ET | Energy Transfer... | 17.34 | +0.03% | 221.56K | +100.00% | 3.49M | 18.59 | 0.57% | Share |
| 35 | GS | The Goldman Sac... | 721.53 | -1.29% | 8.25K | +100.00% | 3.45M | 546.29 | 0.57% | Share |
| 36 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 36.31K | +100.00% | 3.27M | 93.7 | 0.54% | Share |
| 37 | V | Visa Inc. | 342.48 | -0.08% | 11.71K | +100.00% | 3.27M | 350.46 | 0.54% | Share |
| 38 | COP | ConocoPhillips | 93.71 | -0.31% | 24.68K | +100.00% | 3.14M | 105.02 | 0.52% | Share |
| 39 | EOG | EOG Resources, ... | 117.25 | -0.41% | 24.27K | +100.00% | 3.1M | 128.24 | 0.51% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 37.69K | +100.00% | 3.04M | 27.96 | 0.50% | Share |
| 41 | KO | The Coca-Cola C... | 70.12 | +1.43% | 49.23K | +100.00% | 3.01M | 71.62 | 0.50% | Share |
| 42 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.09K | +100.00% | 3.01M | 523.75 | 0.50% | Share |
| 43 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 19.41K | +100.00% | 2.93M | 154.64 | 0.48% | Share |
| 44 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 6.95K | +100.00% | 2.92M | 532.58 | 0.48% | Share |
| 45 | TGT | Target Corporat... | 105.41 | +0.44% | 15.91K | +100.00% | 2.82M | 104.36 | 0.46% | Share |
| 46 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 151.24K | +100.00% | 2.77M | 28.53 | 0.46% | Share |
| 47 | META | Meta Platforms,... | 751.38 | -2.08% | 5.61K | +100.00% | 2.72M | 576.36 | 0.45% | Share |
| 48 | VLO | Valero Energy C... | 137.88 | +0.79% | 15.73K | +100.00% | 2.69M | 132.07 | 0.44% | Share |
| 49 | ACN | Accenture plc | 255.78 | +2.67% | 7.58K | +100.00% | 2.63M | 312.04 | 0.43% | Share |
| 50 | TRGP | Targa Resources... | 160.55 | -0.31% | 23.35K | +100.00% | 2.61M | 200.47 | 0.43% | Share |
| 51 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 4 | +100.00% | 2.54M | 798441.5 | 0.42% | Share |
| 52 | BA | The Boeing Comp... | 225.23 | -3.09% | 12.49K | +100.00% | 2.41M | 170.55 | 0.40% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 5.23K | +100.00% | 2.32M | 468.92 | 0.38% | Share |
| 54 | EW | Edwards Lifesci... | 78.94 | +0.82% | 24K | +100.00% | 2.29M | 72.48 | 0.38% | Share |
| 55 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 45.78K | +100.00% | 2.28M | 61.71 | 0.38% | Share |
| 56 | RTX | RTX Corporation | 153.72 | -1.14% | 22.54K | +100.00% | 2.2M | 132.46 | 0.36% | Share |
| 57 | PSX | Phillips 66 | 122.11 | -0.6% | 13.15K | +100.00% | 2.15M | 123.48 | 0.35% | Share |
| 58 | VEA | Vanguard Develo... | 58.74 | -0.12% | 40.22K | +100.00% | 2.02M | 50.83 | 0.33% | Share |
| 59 | PB | Prosperity Banc... | 67.37 | +0.01% | 29.47K | +100.00% | 1.94M | 71.37 | 0.32% | Share |
| 60 | COMB | GraniteShares B... | 20.57 | -0.82% | 97.09K | +100.00% | 1.93M | 21.7 | 0.32% | Share |
| 61 | C | Citigroup Inc. | 93.67 | -0.58% | 29.88K | +100.00% | 1.89M | 70.99 | 0.31% | Share |
| 62 | CB | Chubb Limited | 273.98 | +0.39% | 7.21K | +100.00% | 1.87M | 301.99 | 0.31% | Share |
| 63 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.85K | +100.00% | 1.85M | 513.91 | 0.31% | Share |
| 64 | CI | The Cigna Group | 302.21 | +1.30% | 5.03K | +100.00% | 1.83M | 329 | 0.30% | Share |
| 65 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 8.42K | +100.00% | 1.73M | 288.14 | 0.29% | Share |
| 66 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 1.95K | +100.00% | 1.62M | 833.81 | 0.27% | Share |
| 67 | IBM | International B... | 241.10 | +0.69% | 8.44K | +100.00% | 1.61M | 248.66 | 0.27% | Share |
| 68 | HSY | The Hershey Com... | 180.64 | +1.26% | 8.06K | +100.00% | 1.57M | 171.03 | 0.26% | Share |
| 69 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 17K | +100.00% | 1.55M | 98.09 | 0.26% | Share |
| 70 | HES | Hess Corporatio... | 148.97 | 0.00% | 10.1K | +100.00% | 1.54M | 159.73 | 0.25% | Share |
| 71 | HON | Honeywell Inter... | 216.69 | +0.14% | 7.25K | +100.00% | 1.49M | 211.75 | 0.25% | Share |
| 72 | PM | Philip Morris I... | 168.68 | +1.25% | 16.12K | +100.00% | 1.48M | 158.73 | 0.24% | Share |
| 73 | DIS | The Walt Disney... | 116.22 | -0.28% | 11.79K | +100.00% | 1.44M | 98.7 | 0.24% | Share |
| 74 | MSI | Motorola Soluti... | 460.74 | -0.1% | 4.05K | +100.00% | 1.44M | 437.81 | 0.24% | Share |
| 75 | FSCO | FS Credit Oppor... | 7.41 | +0.47% | 238.78K | +100.00% | 1.42M | 7.05 | 0.23% | Share |
| 76 | SHEL | Shell plc | 71.44 | -0.1% | 20.61K | +100.00% | 1.38M | 73.28 | 0.23% | Share |
| 77 | AMT | American Tower ... | 206.61 | +1.71% | 6.95K | +100.00% | 1.37M | 217.6 | 0.23% | Share |
| 78 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 3.73K | +100.00% | 1.37M | 329.8 | 0.23% | Share |
| 79 | DMLP | Dorchester Mine... | 24.08 | -1.05% | 40.5K | +100.00% | 1.37M | 30.08 | 0.23% | Share |
| 80 | SMCI | Super Micro Com... | 43.23 | -5.73% | 1.3K | +100.00% | 1.31M | 1010.03 | 0.22% | Share |
| 81 | IJR | iShares Core S&... | 114.72 | +0.10% | 11.81K | +100.00% | 1.31M | 104.57 | 0.22% | Share |
| 82 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 7.42K | +100.00% | 1.3M | 259.16 | 0.21% | Share |
| 83 | GSIE | Goldman Sachs A... | 40.83 | -0.21% | 37.41K | +100.00% | 1.28M | 35.65 | 0.21% | Share |
| 84 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.73K | +100.00% | 1.27M | 945.78 | 0.21% | Share |
| 85 | INTC | Intel Corporati... | 25.32 | +6.99% | 28.21K | +100.00% | 1.25M | 22.71 | 0.21% | Share |
| 86 | VBTX | Veritex Holding... | 32.03 | -0.39% | 57.73K | +100.00% | 1.18M | 24.97 | 0.19% | Share |
| 87 | USMV | iShares MSCI US... | 94.03 | +0.60% | 13.78K | +100.00% | 1.15M | 93.66 | 0.19% | Share |
| 88 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 3.44K | +100.00% | 1.15M | 345.55 | 0.19% | Share |
| 89 | MPLX | MPLX Lp | 49.62 | +0.40% | 27.63K | +100.00% | 1.15M | 53.52 | 0.19% | Share |
| 90 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 26.23K | +100.00% | 1.14M | 36.9 | 0.19% | Share |
| 91 | MUB | iShares Nationa... | 104.11 | +0.07% | 10.53K | +100.00% | 1.13M | 105.44 | 0.19% | Share |
| 92 | KRE | SPDR S&P Region... | 61.80 | -0.21% | 22K | +100.00% | 1.11M | 56.85 | 0.18% | Share |
| 93 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 10.93K | +100.00% | 1.1M | 100.18 | 0.18% | Share |
| 94 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 4.1K | +100.00% | 1.09M | 338 | 0.18% | Share |
| 95 | XLV | Health Care Sel... | 136.74 | +0.62% | 7.25K | +100.00% | 1.07M | 146.01 | 0.18% | Share |
| 96 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 8.44K | +100.00% | 1.06M | 139.81 | 0.17% | Share |
| 97 | PFE | Pfizer Inc. | 25.31 | +0.96% | 38.18K | +100.00% | 1.06M | 25.34 | 0.17% | Share |
| 98 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 792 | +100.00% | 1.05M | 167.43 | 0.17% | Share |
| 99 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.31K | +100.00% | 1.02M | 825.91 | 0.17% | Share |
| 100 | FIP | FTAI Infrastruc... | 4.45 | -2.09% | 161.5K | +100.00% | 1.01M | 4.53 | 0.17% | Share |
| 101 | TCBX | Third Coast Ban... | 38.60 | -0.03% | 50.3K | +100.00% | 1.01M | 33.37 | 0.17% | Share |
| 102 | VHT | Vanguard Health... | 253.20 | +0.46% | 3.72K | +100.00% | 1.01M | 264.73 | 0.17% | Share |
| 103 | FANG | Diamondback Ene... | 139.02 | -0.36% | 5.02K | +100.00% | 994.96K | 159.88 | 0.16% | Share |
| 104 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 51.61K | +100.00% | 984.12K | 20.95 | 0.16% | Share |
| 105 | VZ | Verizon Communi... | 44.95 | +1.26% | 23.32K | +100.00% | 978.43K | 45.36 | 0.16% | Share |
| 106 | PAGP | Plains GP Holdi... | 18.81 | -0.16% | 53.43K | +100.00% | 975.03K | 21.36 | 0.16% | Share |
| 107 | AGG | iShares Core U.... | 99.03 | +0.20% | 9.58K | +100.00% | 938.19K | 98.92 | 0.15% | Share |
| 108 | FTCS | First Trust Cap... | 93.22 | +0.89% | 10.86K | +100.00% | 929.87K | 89.64 | 0.15% | Share |
| 109 | STEL | Stellar Bancorp... | 29.58 | -0.1% | 38.09K | +100.00% | 927.99K | 27.66 | 0.15% | Share |
| 110 | WMB | The Williams Co... | 56.52 | +0.01% | 23.75K | +100.00% | 925.46K | 59.76 | 0.15% | Share |
| 111 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 5.44K | +100.00% | 921.37K | 173.23 | 0.15% | Share |
| 112 | DGRO | iShares Core Di... | 66.27 | +0.26% | 15.8K | +100.00% | 917.35K | 61.78 | 0.15% | Share |
| 113 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 13.28K | +100.00% | 900.01K | 73.5 | 0.15% | Share |
| 114 | MO | Altria Group, I... | 66.51 | +0.79% | 20.31K | +100.00% | 886.04K | 60.02 | 0.15% | Share |
| 115 | BAX | Baxter Internat... | 24.34 | +3.09% | 20K | +100.00% | 854.8K | 34.23 | 0.14% | Share |
| 116 | GE | GE Aerospace | 265.75 | -1.01% | 4.82K | +100.00% | 846.71K | 200.15 | 0.14% | Share |
| 117 | BX | Blackstone Inc. | 167.09 | -1.26% | 6.35K | +100.00% | 833.68K | 139.78 | 0.14% | Share |
| 118 | SDY | SPDR S&P Divide... | 141.09 | +0.87% | 6.32K | +100.00% | 829.04K | 135.68 | 0.14% | Share |
| 119 | IUSG | iShares Core S&... | 155.75 | -1.26% | 7K | +100.00% | 820.47K | 127.08 | 0.14% | Share |
| 120 | FFIN | First Financial... | 35.72 | +0.25% | 24.8K | +100.00% | 813.69K | 35.92 | 0.13% | Share |
| 121 | MLPA | Global X MLP ET... | 49.30 | -0.26% | 16.73K | +100.00% | 806.87K | 53.23 | 0.13% | Share |
| 122 | URI | United Rentals,... | 916.30 | +0.25% | 1.1K | +100.00% | 793.22K | 626.7 | 0.13% | Share |
| 123 | TIP | iShares TIPS Bo... | 110.03 | +0.10% | 7.31K | +100.00% | 785.43K | 111.09 | 0.13% | Share |
| 124 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 9.56K | +100.00% | 781.58K | 82.73 | 0.13% | Share |
| 125 | KLAC | KLA Corporation | 875.11 | -0.94% | 1.1K | +100.00% | 771.9K | 679.8 | 0.13% | Share |
| 126 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 2.55K | +100.00% | 768.91K | 268.36 | 0.13% | Share |
| 127 | TMF | Direxion Daily ... | 37.26 | +1.79% | 14.05K | +100.00% | 765.72K | 44 | 0.13% | Share |
| 128 | EMLP | First Trust Nor... | 37.72 | +0.29% | 25.84K | +100.00% | 762.93K | 37.49 | 0.13% | Share |
| 129 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 15.51K | +100.00% | 762.86K | 48.82 | 0.13% | Share |
| 130 | FENY | Fidelity MSCI E... | 23.45 | -0.19% | 29.47K | +100.00% | 762.47K | 25.55 | 0.13% | Share |
| 131 | SNV | Synovus Financi... | 49.51 | -0.38% | 19K | +100.00% | 761.14K | 46.74 | 0.13% | Share |
| 132 | PFGC | Performance Foo... | 99.25 | +0.49% | 10.1K | +100.00% | 753.86K | 78.63 | 0.12% | Share |
| 133 | RHP | Ryman Hospitali... | 95.60 | +1.31% | 6.5K | +100.00% | 751.47K | 91.44 | 0.12% | Share |
| 134 | MDT | Medtronic plc | 89.91 | -3.12% | 8.53K | +100.00% | 743.49K | 89.86 | 0.12% | Share |
| 135 | SPHY | SPDR Portfolio ... | 23.68 | -0.02% | 31.48K | +100.00% | 738.64K | 23.42 | 0.12% | Share |
| 136 | T | AT&T Inc. | 28.95 | +0.12% | 41.69K | +100.00% | 733.71K | 28.28 | 0.12% | Share |
| 137 | LULU | Lululemon Athle... | 197.69 | -2.91% | 1.86K | +100.00% | 725.44K | 283.06 | 0.12% | Share |
| 138 | SMH | VanEck Semicond... | 290.67 | -2.09% | 3.17K | +100.00% | 712.16K | 211.47 | 0.12% | Share |
| 139 | CAH | Cardinal Health... | 149.05 | -0.45% | 6.15K | +100.00% | 687.76K | 137.77 | 0.11% | Share |
| 140 | JNK | SPDR Bloomberg ... | 96.86 | -0.02% | 7.17K | +100.00% | 682.46K | 95.3 | 0.11% | Share |
| 141 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 5.09K | +100.00% | 678.2K | 169.2 | 0.11% | Share |
| 142 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 10K | +100.00% | 673K | 111.03 | 0.11% | Share |
| 143 | MS | Morgan Stanley | 144.00 | -0.54% | 6.88K | +100.00% | 647.64K | 116.67 | 0.11% | Share |
| 144 | HDV | iShares Core Hi... | 121.63 | +0.61% | 5.76K | +100.00% | 635.25K | 121.12 | 0.10% | Share |
| 145 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 6.14K | +100.00% | 622.96K | 102.18 | 0.10% | Share |
| 146 | TXN | Texas Instrumen... | 195.86 | +0.79% | 3.57K | +100.00% | 622.69K | 179.7 | 0.10% | Share |
| 147 | NVO | Novo Nordisk A/... | 54.77 | +1.91% | 4.83K | +100.00% | 620.3K | 69.44 | 0.10% | Share |
| 148 | RPM | RPM Internation... | 126.26 | +2.52% | 5.2K | +100.00% | 618.83K | 115.68 | 0.10% | Share |
| 149 | IVV | iShares Core S&... | 642.56 | -0.59% | 1.16K | +100.00% | 609.18K | 561.9 | 0.10% | Share |
| 150 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 1.04K | +100.00% | 602.72K | 497.6 | 0.10% | Share |