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)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$58.8M
SPYSPDR S&P 500 ETF TR
$34.2M
AAPLAPPLE INC
$24.2M
BACBANK AMERICA CORP
$22.9M
MSFTMICROSOFT CORP
$20.3M
EPDENTERPRISE PRODS PARTNERS L
$18.1M
NKENIKE INC
$16.0M
BNDVANGUARD BD INDEX FDS
$14.9M
BILSPDR SER TR
$14.4M
GSLCGOLDMAN SACHS ETF TR
$14.1M
CVXCHEVRON CORP NEW
$11.9M
IGOVISHARES TR
$11.7M
PGPROCTER AND GAMBLE CO
$10.3M
GOOGALPHABET INC
$9.6M
AMZNAMAZON COM INC
$8.9M
NVDANVIDIA CORPORATION
$7.0M
JPMJPMORGAN CHASE & CO
$6.5M
XOMEXXON MOBIL CORP
$6.3M
UNPUNION PAC CORP
$6.3M
QUALISHARES TR
$5.4M
VTIVANGUARD INDEX FDS
$5.4M
WMTWALMART INC
$5.4M
GSGISHARES S&P GSCI COMMODITY-
$5.3M
MRKMERCK & CO INC
$5.0M
PEPPEPSICO INC
$4.6M
EMBISHARES TR
$4.1M
HDHOME DEPOT INC
$4.0M
JNJJOHNSON & JOHNSON
$3.9M
IAU*ISHARES GOLD TR
$3.7M
MCDMCDONALDS CORP
$3.6M
OXYOCCIDENTAL PETE CORP
$3.6M
OKEONEOK INC NEW
$3.5M
ABBVABBVIE INC
$3.5M
ETENERGY TRANSFER L P
$3.5M
GSGOLDMAN SACHS GROUP INC
$3.4M
CLCOLGATE PALMOLIVE CO
$3.3M
VVISA INC
$3.3M
COPCONOCOPHILLIPS
$3.1M
EOGEOG RES INC
$3.1M
SCHDSCHWAB STRATEGIC TR
$3.0M
KOCOCA COLA CO
$3.0M
UNHUNITEDHEALTH GROUP INC
$3.0M
GOOGLALPHABET INC
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
DYHTARGET CORP
$2.8M
KMIKINDER MORGAN INC DEL
$2.8M
METAMETA PLATFORMS INC
$2.7M
VLOVALERO ENERGY CORP
$2.7M
ACNACCENTURE PLC IRELAND
$2.6M
TRGPTARGA RES CORP
$2.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.5M
BABOEING CO
$2.4M
NDQINVESCO QQQ TR
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.3M
CSCOCISCO SYS INC
$2.3M
RTXRTX CORPORATION
$2.2M
PSXPHILLIPS 66
$2.1M
VEAVANGUARD TAX-MANAGED FDS
$2.0M
PBPROSPERITY BANCSHARES INC
$1.9M
COMBGRANITESHARES ETF TR
$1.9M
TRVCCITIGROUP INC
$1.9M
CBCHUBB LIMITED
$1.9M
VOOVANGUARD INDEX FDS
$1.9M
CITHE CIGNA GROUP
$1.8M
GQ9SPDR GOLD TR
$1.7M
BLKCHFBLACKROCK INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
HSYHERSHEY CO
$1.6M
SBUXSTARBUCKS CORP
$1.6M
HESHESS CORP
$1.5M
HONHONEYWELL INTL INC
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
DISDISNEY WALT CO
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
FSCOFS CREDIT OPPORTUNITIES CORP
$1.4M
SHELSHELL PLC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
CATCATERPILLAR INC
$1.4M
DMLPDORCHESTER MINERALS LP
$1.4M
SMCIUSDSUPER MICRO COMPUTER INC
$1.3M
IJRISHARES TR
$1.3M
TSLATESLA INC
$1.3M
GSIEGOLDMAN SACHS ETF TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
INTCINTEL CORP
$1.2M
VBTXVERITEX HLDGS INC
$1.2M
USMVISHARES TR
$1.2M
MPLXMPLX LP
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
MUBISHARES TR
$1.1M
LVLNSPDR SER TR
$1.1M
GBILGOLDMAN SACHS ETF TR
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
XLVSELECT SECTOR SPDR TR
$1.1M
PFEPFIZER INC
$1.1M
ORCLORACLE CORP
$1.1M
AVGOBROADCOM INC
$1.0M
LLYELI LILLY & CO
$1.0M
FIPFTAI INFRASTRUCTURE INC
$1.0M
Page 1 of 4Next