Asset Manager
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Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425, HOUSTON, TX 77098 • 7136738999
Market Value
$692M
Holdings
569
+212
New Purchases
241
Added To
76
Closed
97
Reduced
143
Top 10 Concentration
35.6%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 9.15% | 0.00% | +9.15% | $63M |
| SPY | 5.86% | 0.00% | +5.86% | $41M |
| BIL | 3.88% | 0.00% | +3.88% | $27M |
| AAPL | 3.49% | 0.00% | +3.49% | $24M |
| MSFT | 3.08% | 0.00% | +3.08% | $21M |
| NVDA | 2.77% | 0.00% | +2.77% | $19M |
| GSLC | 2.25% | 0.00% | +2.25% | $16M |
| BND | 1.83% | 0.00% | +1.83% | $13M |
| NKE | 1.71% | 0.00% | +1.71% | $12M |
| GSST | 1.60% | 0.00% | +1.60% | $11M |
| AMZN | 1.59% | 0.00% | +1.59% | $11M |
| IGOV | 1.41% | 0.00% | +1.41% | $10M |
| PG | 1.38% | 0.00% | +1.38% | $10M |
| PAAA | 1.37% | 0.00% | +1.37% | $9M |
| EPD | 1.32% | 0.00% | +1.32% | $9M |
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 | 71 | $281M | 40.6% |
| Large Cap | 340 | $315M | 45.6% |
| Mid Cap | 111 | $54M | 7.8% |
| Small Cap | 40 | $37M | 5.4% |
| Micro Cap | 7 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$28.5B
Avg P/E
32.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
456
# ETFs / Funds
113
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 9.15% | 492,626 | $63M | $128.52 | $4M | -39,735 | -7.5% | |
| 2 | SPY | 5.86% | 65,571 | $41M | $617.85 | $6M | +152 | +0.2% | |
| 3 | BIL | 3.88% | 292,912 | $27M | $91.73 | $13M | +136,487 | +87.2% | |
| 4 | AAPL | 3.49% | 117,736 | $24M | $205.17 | -$14K | -23,214 | -16.5% | |
| 5 | MSFT | 3.08% | 42,815 | $21M | $497.41 | $990K | -5,451 | -11.3% | |
| 6 | NVDA | 2.77% | 121,390 | $19M | $157.99 | $12M | +113,666 | +1471.6% | |
| 7 | GSLC | 2.25% | 128,389 | $16M | $121.38 | $1M | -7,684 | -5.7% | |
| 8 | BND | 1.83% | 171,631 | $13M | $73.63 | -$2M | -33,599 | -16.4% | |
| 9 | NKE | 1.71% | 166,227 | $12M | $71.04 | -$4M | -4,138 | -2.4% | |
| 10 | GSST | 1.60% | 219,540 | $11M | $50.56 | — | +219,540 | — | NEW |
| 11 | AMZN | 1.59% | 50,097 | $11M | $219.39 | $2M | +871 | +1.8% | |
| 12 | IGOV | 1.41% | 226,475 | $10M | $43.10 | -$2M | -68,039 | -23.1% | |
| 13 | PG | 1.38% | 60,125 | $10M | $159.32 | -$673K | -3,064 | -4.8% | |
| 14 | PAAA | 1.37% | 183,522 | $9M | $51.45 | — | +183,522 | — | NEW |
| 15 | EPD | 1.32% | 295,451 | $9M | $31.01 | -$9M | -324,146 | -52.3% | |
| 16 | GOOG | 1.25% | 48,751 | $9M | $177.39 | -$904K | -13,984 | -22.3% | |
| 17 | CVX | 1.20% | 57,863 | $8M | $143.19 | -$4M | -17,407 | -23.1% | |
| 18 | WMT | 1.19% | 83,874 | $8M | $97.78 | $3M | -6,088 | -6.8% | |
| 19 | XOM | 1.01% | 64,868 | $7M | $107.80 | $698K | +10,711 | +19.8% | |
| 20 | NFLX | 0.91% | 4,680 | $6M | $1,339.13 | $6M | +3,838 | +455.8% | |
| 21 | PFGC | 0.88% | 69,425 | $6M | $87.47 | $5M | +59,325 | +587.4% | |
| 22 | GS | 0.86% | 8,451 | $6M | $707.72 | $3M | +202 | +2.5% | |
| 23 | VTI | 0.86% | 19,674 | $6M | $303.93 | $551K | -1,211 | -5.8% | |
| 24 | GOOGL | 0.83% | 32,526 | $6M | $176.23 | $3M | +13,111 | +67.5% | |
| 25 | IAU | 0.80% | 88,807 | $6M | $62.36 | $2M | -96 | -0.1% | |
| 26 | QUAL | 0.78% | 29,463 | $5M | $182.82 | -$48K | -3,605 | -10.9% | |
| 27 | TSLA | 0.76% | 16,593 | $5M | $317.65 | $4M | +9,178 | +123.8% | |
| 28 | UNP | 0.75% | 22,608 | $5M | $230.08 | -$1M | -2,865 | -11.2% | |
| 29 | GSG | 0.63% | 199,182 | $4M | $22.04 | -$954K | -43,070 | -17.8% | |
| 30 | HD | 0.63% | 11,921 | $4M | $366.65 | $322K | +1,366 | +12.9% | |
| 31 | V | 0.60% | 11,647 | $4M | $355.05 | $868K | -61 | -0.5% | |
| 32 | META | 0.55% | 5,192 | $4M | $738.13 | $1M | -420 | -7.5% | |
| 33 | GLD | 0.54% | 12,171 | $4M | $304.84 | $2M | +3,751 | +44.5% | |
| 34 | EMB | 0.53% | 39,229 | $4M | $92.62 | -$464K | -6,464 | -14.2% | |
| 35 | CL | 0.51% | 38,774 | $4M | $90.90 | $255K | +2,467 | +6.8% | |
| 36 | JNJ | 0.50% | 22,573 | $3M | $152.75 | -$415K | -1,845 | -7.6% | |
| 37 | RTX | 0.49% | 23,182 | $3M | $146.02 | $1M | +645 | +2.9% | |
| 38 | BRK-B | 0.47% | 6,646 | $3M | $485.77 | $307K | -301 | -4.3% | |
| 39 | ABBV | 0.46% | 17,234 | $3M | $185.62 | -$294K | -1,946 | -10.2% | |
| 40 | IYW | 0.46% | 18,256 | $3M | $173.27 | — | +18,256 | — | NEW |
| 41 | JPM | 0.45% | 10,824 | $3M | $289.90 | -$3M | -21,491 | -66.5% | |
| 42 | MCD | 0.44% | 10,485 | $3M | $292.18 | -$581K | -2,440 | -18.9% | |
| 43 | COST | 0.43% | 3,024 | $3M | $989.89 | $2M | +1,290 | +74.4% | |
| 44 | EOG | 0.42% | 24,460 | $3M | $119.61 | -$177K | +193 | +0.8% | |
| 45 | KMI | 0.42% | 99,467 | $3M | $29.40 | $151K | -51,772 | -34.2% | |
| 46 | BRK-A | 0.42% | 4 | $3M | $728,800.00 | $377K | — | — | |
| 47 | APH | 0.41% | 29,049 | $3M | $98.75 | — | +29,049 | — | NEW |
| 48 | PEP | 0.39% | 20,285 | $3M | $132.04 | -$2M | -5,728 | -22.0% | |
| 49 | KO | 0.36% | 35,104 | $2M | $70.75 | -$528K | -14,125 | -28.7% | |
| 50 | PLTR | 0.35% | 17,884 | $2M | $136.32 | $2M | +8,197 | +84.6% | |
| 51 | BA | 0.35% | 11,561 | $2M | $209.53 | $12K | -930 | -7.5% | |
| 52 | ACN | 0.33% | 7,655 | $2M | $298.89 | -$340K | +73 | +1.0% | |
| 53 | CSCO | 0.33% | 32,901 | $2M | $69.38 | -$2K | -12,878 | -28.1% | |
| 54 | VLO | 0.32% | 16,548 | $2M | $134.42 | -$461K | +817 | +5.2% | |
| 55 | IBM | 0.31% | 7,299 | $2M | $294.77 | $540K | -1,141 | -13.5% | |
| 56 | SDVY | 0.31% | 60,121 | $2M | $35.28 | — | +60,121 | — | NEW |
| 57 | CALF | 0.30% | 52,854 | $2M | $39.82 | $2M | +47,752 | +936.0% | |
| 58 | EW | 0.30% | 26,304 | $2M | $78.21 | -$236K | +2,304 | +9.6% | |
| 59 | AVGO | 0.29% | 7,378 | $2M | $275.65 | $985K | +6,586 | +831.6% | |
| 60 | TRGP | 0.29% | 11,643 | $2M | $174.08 | -$588K | -11,705 | -50.1% | |
| 61 | QQQ | 0.29% | 3,616 | $2M | $551.63 | -$328K | -1,615 | -30.9% | |
| 62 | PB | 0.28% | 27,846 | $2M | $70.24 | $18K | -1,620 | -5.5% | |
| 63 | CI | 0.28% | 5,764 | $2M | $330.57 | $79K | +735 | +14.6% | |
| 64 | BAC | 0.27% | 39,874 | $2M | $47.32 | -$21M | -564,198 | -93.4% | |
| 65 | MRK | 0.27% | 23,780 | $2M | $79.16 | -$3M | -13,867 | -36.8% | |
| 66 | COMB | 0.27% | 88,679 | $2M | $20.99 | -$68K | -8,412 | -8.7% | |
| 67 | DMLP | 0.27% | 66,000 | $2M | $27.86 | $473K | +25,500 | +63.0% | |
| 68 | CB | 0.26% | 6,183 | $2M | $289.70 | -$77K | -1,025 | -14.2% | |
| 69 | IWY | 0.25% | 7,128 | $2M | $246.51 | — | +7,128 | — | NEW |
| 70 | MSI | 0.25% | 4,142 | $2M | $420.46 | $302K | +87 | +2.1% | |
| 71 | C | 0.25% | 19,922 | $2M | $85.12 | -$194K | -9,956 | -33.3% | |
| 72 | CYBR | 0.24% | 4,000 | $2M | $406.88 | $538K | -100 | -2.4% | |
| 73 | PM | 0.23% | 8,598 | $2M | $182.12 | $89K | -7,523 | -46.7% | |
| 74 | HCA | 0.22% | 3,994 | $2M | $383.07 | $381K | +549 | +15.9% | |
| 75 | BKNG | 0.22% | 263 | $2M | $5,784.29 | $1M | +138 | +110.4% | |
| 76 | HON | 0.21% | 6,338 | $1M | $232.89 | -$12K | -912 | -12.6% | |
| 77 | RECS | 0.21% | 39,399 | $1M | $36.79 | — | +39,399 | — | NEW |
| 78 | SCHD | 0.20% | 53,377 | $1M | $26.50 | -$2M | +15,685 | +41.6% | |
| 79 | ET | 0.20% | 77,639 | $1M | $18.13 | -$2M | -143,920 | -65.0% | |
| 80 | RSP | 0.20% | 7,647 | $1M | $181.73 | $468K | +2,207 | +40.6% | |
| 81 | USMV | 0.20% | 14,691 | $1M | $93.87 | $228K | +915 | +6.6% | |
| 82 | OXY | 0.20% | 32,463 | $1M | $42.01 | -$2M | -22,734 | -41.2% | |
| 83 | GSIE | 0.19% | 33,889 | $1M | $39.66 | $61K | -3,518 | -9.4% | |
| 84 | UNH | 0.19% | 4,258 | $1M | $311.95 | -$2M | -1,829 | -30.1% | |
| 85 | QCOM | 0.19% | 8,256 | $1M | $159.27 | $913K | +5,885 | +248.2% | |
| 86 | HES | 0.19% | 9,356 | $1M | $138.54 | -$245K | -744 | -7.4% | |
| 87 | TGT | 0.18% | 12,565 | $1M | $98.65 | -$2M | -3,349 | -21.0% | |
| 88 | KBDC | 0.18% | 81,132 | $1M | $15.26 | — | +81,132 | — | NEW |
| 89 | KRE | 0.18% | 20,800 | $1M | $59.39 | $129K | -1,200 | -5.5% | |
| 90 | VOO | 0.18% | 2,153 | $1M | $567.94 | -$630K | -1,702 | -44.1% | |
| 91 | QTUM | 0.18% | 13,272 | $1M | $91.81 | — | +13,272 | — | NEW |
| 92 | VEA | 0.18% | 21,250 | $1M | $57.01 | -$806K | -18,968 | -47.2% | |
| 93 | AMT | 0.17% | 5,346 | $1M | $221.01 | -$191K | -1,602 | -23.1% | |
| 94 | MUB | 0.17% | 11,298 | $1M | $104.48 | $47K | +765 | +7.3% | |
| 95 | BGC | 0.17% | 114,266 | $1M | $10.23 | — | +114,266 | — | NEW |
| 96 | GBIL | 0.17% | 11,529 | $1M | $100.15 | $52K | +602 | +5.5% | |
| 97 | MPLX | 0.17% | 22,350 | $1M | $51.51 | $3K | -5,275 | -19.1% | |
| 98 | LLY | 0.16% | 1,464 | $1M | $779.52 | $125K | +158 | +12.1% | |
| 99 | CPAI | 0.16% | 30,100 | $1M | $37.19 | — | +30,100 | — | NEW |
| 100 | RL | 0.16% | 4,060 | $1M | $274.26 | $860K | +2,710 | +200.7% |