Asset Manager
← All Institutions
Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425, HOUSTON, TX 77098 • 7136738999
Market Value
$947M
-2.4%
Holdings
799
+55
New Purchases
129
Added To
277
Closed
98
Reduced
225
Top 10 Concentration
27.9%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.44% | 1.12% | +0.33% | $14M |
| CPAI | 0.44% | 0.16% | +0.28% | $4M |
| XLU | 0.28% | 0.00% | +0.28% | $3M |
| EPD | 1.19% | 0.98% | +0.21% | $11M |
| PAAA | 0.95% | 0.76% | +0.20% | $9M |
| SPLG | 0.22% | 0.04% | +0.19% | $2M |
| AROC | 0.36% | 0.22% | +0.14% | $3M |
| DFAU | 0.13% | 0.00% | +0.13% | $1M |
| PULS | 1.38% | 1.25% | +0.13% | $13M |
| XOM | 0.92% | 0.80% | +0.12% | $9M |
| GPIQ | 0.11% | 0.00% | +0.11% | $1M |
| JNJ | 0.70% | 0.59% | +0.11% | $7M |
| VOO | 0.25% | 0.15% | +0.10% | $2M |
| WDAY | 0.10% | 0.00% | +0.10% | $936K |
| DELL | 0.32% | 0.23% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.36% | 3.63% | -1.28% | $22M |
| MSFT | 1.73% | 2.48% | -0.75% | $16M |
| VT | 6.80% | 7.23% | -0.43% | $64M |
| AAPL | 3.49% | 3.70% | -0.22% | $33M |
| SPY | 4.57% | 4.76% | -0.19% | $43M |
| CYBR | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.33% | 1.50% | -0.17% | $13M |
| NKE | 0.93% | 1.10% | -0.16% | $9M |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| IWM | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.38% | 0.51% | -0.13% | $4M |
| QCOM | 0.11% | 0.25% | -0.13% | $1M |
| ACN | 0.12% | 0.25% | -0.13% | $1M |
| ADSK | 0.06% | 0.19% | -0.13% | $583K |
| NVDA | 2.51% | 2.64% | -0.12% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Technology | 16.4% |
| Consumer Cyclical | 8.1% |
| Energy | 7.2% |
| Industrials | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $348M | 36.8% |
| Large Cap | 397 | $436M | 46.1% |
| Mid Cap | 179 | $102M | 10.8% |
| Small Cap | 124 | $48M | 5.0% |
| Micro Cap | 25 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$15.0B
Avg P/E
33.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
692
# ETFs / Funds
107
Top Holdings (799 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 6.80% | 465,202 | $64M | $138.32 | -$6M | -31,728 | -6.4% | |
| 2 | SPY | 4.57% | 66,543 | $43M | $650.34 | -$3M | -1,145 | -1.7% | |
| 3 | AAPL | 3.49% | 130,119 | $33M | $253.79 | -$3M | -2,035 | -1.5% | |
| 4 | NVDA | 2.51% | 136,451 | $24M | $174.40 | -$2M | -640 | -0.5% | |
| 5 | BIL | 2.36% | 243,507 | $22M | $91.64 | -$13M | -141,941 | -36.8% | |
| 6 | GSLC | 1.90% | 144,074 | $18M | $125.13 | -$627K | +3,141 | +2.2% | |
| 7 | GOOG | 1.74% | 57,402 | $16M | $286.86 | $111K | +5,283 | +10.1% | |
| 8 | MSFT | 1.73% | 44,181 | $16M | $370.17 | -$8M | -5,448 | -11.0% | |
| 9 | CVX | 1.44% | 66,028 | $14M | $206.90 | $3M | -4,979 | -7.0% | |
| 10 | PULS | 1.38% | 264,568 | $13M | $49.50 | $935K | +19,343 | +7.9% | |
| 11 | AMZN | 1.33% | 60,240 | $13M | $208.27 | -$2M | -2,749 | -4.4% | |
| 12 | WMT | 1.21% | 92,059 | $11M | $124.28 | $316K | -7,802 | -7.8% | |
| 13 | EPD | 1.19% | 297,174 | $11M | $37.84 | $2M | +101 | +0.0% | |
| 14 | GOOGL | 1.15% | 37,799 | $11M | $287.56 | -$868K | +299 | +0.8% | |
| 15 | BND | 1.12% | 143,792 | $11M | $73.64 | -$789K | -9,820 | -6.4% | |
| 16 | PG | 0.96% | 62,670 | $9M | $144.44 | $571K | +3,492 | +5.9% | |
| 17 | PAAA | 0.95% | 176,076 | $9M | $51.18 | $2M | +33,046 | +23.1% | |
| 18 | NKE | 0.93% | 167,444 | $9M | $52.82 | -$2M | +659 | +0.4% | |
| 19 | XOM | 0.92% | 51,546 | $9M | $169.66 | $994K | -12,868 | -20.0% | |
| 20 | GSST | 0.87% | 163,257 | $8M | $50.55 | -$532K | -10,796 | -6.2% | |
| 21 | TSLA | 0.84% | 21,452 | $8M | $371.76 | -$1M | +1,184 | +5.8% | |
| 22 | VTI | 0.83% | 24,356 | $8M | $320.81 | -$796K | -1,323 | -5.2% | |
| 23 | IAU | 0.80% | 86,051 | $8M | $88.16 | $226K | -4,627 | -5.1% | |
| 24 | GS | 0.79% | 8,798 | $7M | $846.03 | -$891K | -683 | -7.2% | |
| 25 | IGOV | 0.75% | 171,994 | $7M | $41.06 | -$417K | -7,524 | -4.2% | |
| 26 | PFGC | 0.71% | 78,330 | $7M | $85.66 | $431K | +8,505 | +12.2% | |
| 27 | JNJ | 0.70% | 27,207 | $7M | $244.44 | $883K | -664 | -2.4% | |
| 28 | UNP | 0.60% | 23,336 | $6M | $242.62 | $250K | -59 | -0.2% | |
| 29 | QUAL | 0.59% | 29,296 | $6M | $191.81 | -$224K | -124 | -0.4% | |
| 30 | RTX | 0.57% | 27,846 | $5M | $192.90 | $85K | -980 | -3.4% | |
| 31 | GLD | 0.52% | 11,472 | $5M | $430.30 | -$293K | -1,723 | -13.1% | |
| 32 | NFLX | 0.48% | 47,221 | $5M | $96.15 | -$32K | -1,543 | -3.2% | |
| 33 | BRK-B | 0.47% | 9,350 | $4M | $479.18 | -$207K | +24 | +0.3% | |
| 34 | HD | 0.46% | 13,287 | $4M | $328.89 | $388K | +1,714 | +14.8% | |
| 35 | GSG | 0.46% | 135,170 | $4M | $32.25 | $397K | -36,657 | -21.3% | |
| 36 | APH | 0.46% | 34,397 | $4M | $126.35 | -$728K | -3,153 | -8.4% | |
| 37 | CPAI | 0.44% | 99,642 | $4M | $41.79 | $3M | +62,100 | +165.4% | |
| 38 | CL | 0.43% | 48,142 | $4M | $85.23 | $285K | -175 | -0.4% | |
| 39 | ABBV | 0.41% | 17,868 | $4M | $217.49 | -$530K | -1,459 | -7.5% | |
| 40 | PLTR | 0.40% | 25,999 | $4M | $146.28 | -$401K | +2,349 | +9.9% | |
| 41 | V | 0.39% | 12,181 | $4M | $302.24 | -$956K | -1,043 | -7.9% | |
| 42 | JPM | 0.39% | 12,472 | $4M | $294.16 | -$114K | +732 | +6.2% | |
| 43 | META | 0.38% | 6,287 | $4M | $572.14 | -$1M | -1,269 | -16.8% | |
| 44 | QQQ | 0.38% | 6,177 | $4M | $577.20 | -$8K | +360 | +6.2% | |
| 45 | MCD | 0.37% | 11,416 | $4M | $310.79 | $323K | +864 | +8.2% | |
| 46 | AROC | 0.36% | 98,831 | $3M | $34.80 | $1M | +15,989 | +19.3% | |
| 47 | QTUM | 0.36% | 31,898 | $3M | $107.30 | $166K | +2,198 | +7.4% | |
| 48 | EMB | 0.36% | 36,266 | $3M | $93.93 | -$137K | -540 | -1.5% | |
| 49 | IYW | 0.35% | 18,067 | $3M | $181.42 | -$219K | +555 | +3.2% | |
| 50 | PEP | 0.34% | 20,613 | $3M | $155.29 | $204K | -271 | -1.3% | |
| 51 | COST | 0.34% | 3,209 | $3M | $996.48 | $705K | +319 | +11.0% | |
| 52 | VEA | 0.34% | 49,899 | $3M | $64.08 | $761K | +10,900 | +27.9% | |
| 53 | KMI | 0.33% | 93,718 | $3M | $33.53 | $381K | -6,742 | -6.7% | |
| 54 | CSCO | 0.33% | 39,802 | $3M | $77.59 | -$111K | -1,730 | -4.2% | |
| 55 | DELL | 0.32% | 18,614 | $3M | $164.13 | $861K | +1,183 | +6.8% | |
| 56 | MRK | 0.31% | 24,350 | $3M | $120.29 | $409K | +409 | +1.7% | |
| 57 | AVGO | 0.31% | 9,365 | $3M | $309.50 | -$185K | +457 | +5.1% | |
| 58 | TRGP | 0.30% | 11,500 | $3M | $250.73 | $783K | +115 | +1.0% | |
| 59 | EOG | 0.28% | 18,626 | $3M | $144.57 | $381K | -3,390 | -15.4% | |
| 60 | XLU | 0.28% | 58,647 | $3M | $45.89 | — | +58,647 | — | NEW |
| 61 | C | 0.28% | 23,671 | $3M | $113.41 | -$150K | -624 | -2.6% | |
| 62 | RSP | 0.28% | 13,718 | $3M | $191.92 | $543K | +2,811 | +25.8% | |
| 63 | KO | 0.28% | 34,437 | $3M | $76.05 | $153K | -838 | -2.4% | |
| 64 | VLO | 0.27% | 10,281 | $3M | $247.07 | $99K | -4,715 | -31.4% | |
| 65 | LLY | 0.27% | 2,754 | $3M | $919.90 | -$319K | +99 | +3.7% | |
| 66 | HCA | 0.27% | 5,338 | $3M | $473.28 | -$46K | -172 | -3.1% | |
| 67 | COMB | 0.26% | 93,452 | $2M | $26.26 | $496K | +672 | +0.7% | |
| 68 | LRCX | 0.26% | 11,367 | $2M | $213.66 | $56K | -2,494 | -18.0% | |
| 69 | IWY | 0.25% | 9,557 | $2M | $248.84 | -$96K | +621 | +7.0% | |
| 70 | EW | 0.25% | 29,458 | $2M | $80.08 | -$102K | +586 | +2.0% | |
| 71 | VOO | 0.25% | 3,940 | $2M | $597.56 | $940K | +1,684 | +74.7% | |
| 72 | SDVY | 0.24% | 58,497 | $2M | $39.43 | $149K | +2,186 | +3.9% | |
| 73 | SHLD | 0.24% | 32,214 | $2M | $70.84 | $459K | +4,080 | +14.5% | |
| 74 | BA | 0.24% | 11,458 | $2M | $199.03 | -$99K | +498 | +4.5% | |
| 75 | IBM | 0.24% | 9,312 | $2M | $242.40 | -$495K | +21 | +0.2% | |
| 76 | BAC | 0.24% | 46,088 | $2M | $48.75 | -$43K | +4,451 | +10.7% | |
| 77 | BRK-A | 0.23% | 3 | $2M | $718,140.00 | -$865K | -1 | -25.0% | |
| 78 | OXY | 0.23% | 33,068 | $2M | $65.00 | $821K | +767 | +2.4% | |
| 79 | SPLG | 0.22% | 27,712 | $2M | $76.54 | $2M | +23,383 | +540.1% | |
| 80 | RL | 0.22% | 6,111 | $2M | $343.98 | -$52K | +21 | +0.3% | |
| 81 | DMLP | 0.21% | 75,000 | $2M | $27.10 | $356K | — | — | |
| 82 | HON | 0.21% | 8,909 | $2M | $226.04 | $180K | -489 | -5.2% | |
| 83 | PANW | 0.21% | 12,336 | $2M | $160.32 | $796K | +5,918 | +92.2% | |
| 84 | MSI | 0.21% | 4,543 | $2M | $433.97 | $548K | +828 | +22.3% | |
| 85 | PSX | 0.21% | 10,754 | $2M | $182.18 | $427K | -1,120 | -9.4% | |
| 86 | CB | 0.20% | 5,789 | $2M | $325.90 | -$198K | -891 | -13.3% | |
| 87 | VBIL | 0.20% | 24,755 | $2M | $75.65 | $77K | +946 | +4.0% | |
| 88 | KLAC | 0.20% | 1,265 | $2M | $1,472.39 | $290K | -29 | -2.2% | |
| 89 | SCHD | 0.20% | 60,199 | $2M | $30.68 | $454K | +9,406 | +18.5% | |
| 90 | RECS | 0.19% | 46,579 | $2M | $38.98 | -$232K | -3,568 | -7.1% | |
| 91 | AIRR | 0.19% | 16,205 | $2M | $110.78 | $443K | +2,454 | +17.9% | |
| 92 | CRUS | 0.19% | 12,396 | $2M | $144.62 | $165K | -1,337 | -9.7% | |
| 93 | HBAN | 0.19% | 114,224 | $2M | $15.65 | $437K | +36,391 | +46.8% | |
| 94 | PB | 0.19% | 26,077 | $2M | $67.18 | -$162K | -1,616 | -5.8% | |
| 95 | FTWO | 0.18% | 38,284 | $2M | $45.43 | $196K | +302 | +0.8% | |
| 96 | TER | 0.18% | 5,766 | $2M | $296.44 | $526K | -348 | -5.7% | |
| 97 | ABNB | 0.18% | 13,337 | $2M | $126.28 | $106K | +1,708 | +14.7% | |
| 98 | PM | 0.18% | 10,025 | $2M | $165.34 | -$1K | -315 | -3.0% | |
| 99 | BKNG | 0.17% | 390 | $2M | $4,215.51 | -$103K | +64 | +19.6% | |
| 100 | MNST | 0.17% | 22,214 | $2M | $72.46 | -$165K | -935 | -4.0% |