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 | Value |
|---|---|
TCBXTHIRD COAST BANCSHARES INC | $1.0M |
VHTVANGUARD WORLD FD | $1.0M |
FANGDIAMONDBACK ENERGY INC | $994K |
FSKFS KKR CAP CORP | $984K |
BACVERIZON COMMUNICATIONS INC | $978K |
PAGPPLAINS GP HLDGS L P | $975K |
AGGISHARES TR | $938K |
FTCSFIRST TR EXCHANGE-TRADED FD | $929K |
STELSTELLAR BANCORP INC | $927K |
WMBWILLIAMS COS INC | $925K |
RSPINVESCO EXCHANGE TRADED FD T | $921K |
DGROISHARES TR | $917K |
AZNASTRAZENECA PLC | $900K |
MOALTRIA GROUP INC | $886K |
BAXBAXTER INTL INC | $854K |
GEGENERAL ELECTRIC CO | $846K |
BXBLACKSTONE INC | $833K |
SDYSPDR SER TR | $829K |
IUSGISHARES TR | $820K |
FFINFIRST FINL BANKSHARES INC | $813K |
MLPAGLOBAL X FDS | $806K |
URIUNITED RENTALS INC | $793K |
TIPISHARES TR | $785K |
SHYISHARES TR | $781K |
KLACKLA CORP | $771K |
CRMSALESFORCE INC | $768K |
TMFDIREXION SHS ETF TR | $765K |
EMLPFIRST TR EXCHANGE-TRADED FD | $762K |
FENYFIDELITY COVINGTON TRUST | $762K |
BNDXVANGUARD CHARLOTTE FDS | $762K |
SYU1SYNOVUS FINL CORP | $761K |
PFGCPERFORMANCE FOOD GROUP CO | $753K |
RHPRYMAN HOSPITALITY PPTYS INC | $751K |
MDTMEDTRONIC PLC | $743K |
SPHYSPDR SER TR | $738K |
TAT&T INC | $733K |
LULULULULEMON ATHLETICA INC | $725K |
SMHVANECK ETF TRUST | $712K |
CAHCARDINAL HEALTH INC | $687K |
JNKSPDR SER TR | $682K |
DGXQUEST DIAGNOSTICS INC | $678K |
FTAIFTAI AVIATION LTD | $673K |
PXDEURPIONEER NAT RES CO | $672K |
DWDMORGAN STANLEY | $647K |
HDVISHARES TR | $635K |
TXNTEXAS INSTRS INC | $622K |
NOBLPROSHARES TR | $622K |
NVONOVO-NORDISK A S | $620K |
RPMRPM INTL INC | $618K |
IVVISHARES TR | $609K |
TMOTHERMO FISHER SCIENTIFIC INC | $602K |
FPEIFIRST TR EXCH TRADED FD III | $599K |
NEENEXTERA ENERGY INC | $595K |
ABTABBOTT LABS | $589K |
GISGENERAL MLS INC | $585K |
VXFVANGUARD INDEX FDS | $583K |
ITA*ISHARES TR | $580K |
TYLTYLER TECHNOLOGIES INC | $578K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $576K |
XHBSPDR SER TR | $576K |
BNDWVANGUARD SCOTTSDALE FDS | $576K |
COINCOINBASE GLOBAL INC | $572K |
BBJPJ P MORGAN EXCHANGE TRADED F | $568K |
LOWLOWES COS INC | $560K |
ENBENBRIDGE INC | $559K |
AQLTISHARES TR | $554K |
MAINMAIN STR CAP CORP | $549K |
BMYBRISTOL-MYERS SQUIBB CO | $546K |
SCHWSCHWAB CHARLES CORP | $542K |
BAC 7.25 PERP LBANK AMERICA CORP | $532K |
MPCMARATHON PETE CORP | $521K |
NFLXNETFLIX INC | $511K |
LINLINDE PLC | $509K |
AMATAPPLIED MATLS INC | $505K |
STZCONSTELLATION BRANDS INC | $495K |
MRO*MARATHON OIL CORP | $489K |
DVNDEVON ENERGY CORP NEW | $489K |
MDLZMONDELEZ INTL INC | $488K |
CMGCHIPOTLE MEXICAN GRILL INC | $482K |
CMECME GROUP INC | $478K |
EDCONSOLIDATED EDISON INC | $471K |
FDXFEDEX CORP | $469K |
INTFISHARES TR | $468K |
BBCAJ P MORGAN EXCHANGE TRADED F | $464K |
XLESELECT SECTOR SPDR TR | $461K |
NRPNATURAL RESOURCE PARTNERS L | $460K |
LYBLYONDELLBASELL INDUSTRIES N | $459K |
SPGIS&P GLOBAL INC | $459K |
VOYAVOYA FINANCIAL INC | $456K |
ADPAUTOMATIC DATA PROCESSING IN | $456K |
AMANTERO MIDSTREAM CORP | $456K |
LVLNSPDR SER TR | $455K |
BKNGBOOKING HOLDINGS INC | $453K |
VNOMUSDVIPER ENERGY INC | $444K |
SONYSONY GROUP CORP | $444K |
CPBCAMPBELL SOUP CO | $444K |
PAAPLAINS ALL AMERN PIPELINE L | $439K |
CADECADENCE BANK | $435K |
RRCRANGE RES CORP | $415K |
VTSVITESSE ENERGY INC | $409K |