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Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425, HOUSTON, TX 77098 • 7136738999
Market Value
$968M
+5.0%
Holdings
748
+92
New Purchases
120
Added To
288
Closed
76
Reduced
211
Top 10 Concentration
30.9%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.64% | 2.47% | +1.17% | $35M |
| GOOG | 1.69% | 1.39% | +0.30% | $16M |
| VT | 7.24% | 6.98% | +0.26% | $70M |
| GOOGL | 1.21% | 0.97% | +0.24% | $12M |
| AROC | 0.22% | 0.00% | +0.22% | $2M |
| JMUB | 0.15% | 0.00% | +0.15% | $1M |
| LLY | 0.29% | 0.15% | +0.15% | $3M |
| HBAN | 0.14% | 0.00% | +0.14% | $1M |
| AAPL | 3.71% | 3.59% | +0.13% | $36M |
| QTUM | 0.34% | 0.22% | +0.12% | $3M |
| CASY | 0.10% | 0.00% | +0.10% | $982K |
| DELL | 0.23% | 0.13% | +0.10% | $2M |
| VTI | 0.89% | 0.79% | +0.10% | $9M |
| TRU | 0.10% | 0.00% | +0.10% | $930K |
| AMZN | 1.50% | 1.41% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.26% | 1.96% | -0.71% | $12M |
| PAAA | 0.76% | 1.20% | -0.45% | $7M |
| NFLX | 0.47% | 0.76% | -0.29% | $5M |
| GSST | 0.91% | 1.19% | -0.28% | $9M |
| BND | 1.18% | 1.38% | -0.20% | $11M |
| IGOV | 0.77% | 0.98% | -0.20% | $7M |
| MSFT | 2.48% | 2.68% | -0.20% | $24M |
| NKE | 1.10% | 1.26% | -0.16% | $11M |
| HD | 0.41% | 0.56% | -0.15% | $4M |
| MOH | 0.00% | 0.14% | -0.14% | $0 |
| HIW | 0.00% | 0.14% | -0.14% | $0 |
| VBTX | 0.00% | 0.14% | -0.14% | $0 |
| FFIV | 0.05% | 0.18% | -0.13% | $454K |
| PG | 0.88% | 1.00% | -0.13% | $8M |
| PFGC | 0.65% | 0.78% | -0.13% | $6M |
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 | 75 | $369M | 38.1% |
| Large Cap | 383 | $450M | 46.5% |
| Mid Cap | 158 | $92M | 9.5% |
| Small Cap | 104 | $50M | 5.1% |
| Micro Cap | 28 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$17.1B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
646
# ETFs / Funds
102
Top Holdings (748 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 7.24% | 496,930 | $70M | $141.06 | $6M | +29,899 | +6.4% | |
| 2 | SPY | 4.77% | 67,688 | $46M | $681.92 | $2M | +979 | +1.5% | |
| 3 | AAPL | 3.71% | 132,154 | $36M | $271.86 | $3M | +2,316 | +1.8% | |
| 4 | BIL | 3.64% | 385,448 | $35M | $91.38 | $12M | +137,146 | +55.2% | |
| 5 | NVDA | 2.64% | 137,091 | $26M | $186.50 | $186K | +1,054 | +0.8% | |
| 6 | MSFT | 2.48% | 49,629 | $24M | $483.62 | -$679K | +1,978 | +4.2% | |
| 7 | GSLC | 1.93% | 140,933 | $19M | $132.37 | $1M | +6,933 | +5.2% | |
| 8 | GOOG | 1.69% | 52,119 | $16M | $313.80 | $4M | -375 | -0.7% | |
| 9 | AMZN | 1.50% | 62,989 | $15M | $230.82 | $2M | +3,804 | +6.4% | |
| 10 | PULS | 1.26% | 245,225 | $12M | $49.59 | -$6M | -118,226 | -32.5% | |
| 11 | GOOGL | 1.21% | 37,500 | $12M | $313.00 | $3M | +596 | +1.6% | |
| 12 | BND | 1.18% | 153,612 | $11M | $74.07 | -$1M | -17,531 | -10.2% | |
| 13 | WMT | 1.15% | 99,861 | $11M | $111.41 | $1M | +3,096 | +3.2% | |
| 14 | CVX | 1.12% | 71,007 | $11M | $152.41 | -$226K | -140 | -0.2% | |
| 15 | NKE | 1.10% | 166,785 | $11M | $63.71 | -$983K | +303 | +0.2% | |
| 16 | EPD | 0.98% | 297,073 | $10M | $32.06 | $282K | +1,505 | +0.5% | |
| 17 | TSLA | 0.94% | 20,268 | $9M | $449.73 | $1M | +2,104 | +11.6% | |
| 18 | GSST | 0.91% | 174,053 | $9M | $50.47 | -$2M | -41,439 | -19.2% | |
| 19 | VTI | 0.89% | 25,679 | $9M | $335.27 | $1M | +3,449 | +15.5% | |
| 20 | PG | 0.88% | 59,178 | $8M | $143.31 | -$780K | -1,096 | -1.8% | |
| 21 | GS | 0.86% | 9,481 | $8M | $879.01 | $1M | +446 | +4.9% | |
| 22 | XONA.DE | 0.80% | 64,414 | $8M | $120.34 | -$203K | -6,141 | -8.7% | |
| 23 | IGOV | 0.77% | 179,518 | $7M | $41.66 | -$2M | -31,653 | -15.0% | |
| 24 | IAU | 0.76% | 90,678 | $7M | $81.17 | $841K | +1,090 | +1.2% | |
| 25 | PAAA | 0.76% | 143,030 | $7M | $51.26 | -$4M | -72,621 | -33.7% | |
| 26 | PFGC | 0.65% | 69,825 | $6M | $89.92 | -$883K | +994 | +1.4% | |
| 27 | QUAL | 0.60% | 29,420 | $6M | $198.62 | $123K | +9 | +0.0% | |
| 28 | JNJ | 0.60% | 27,871 | $6M | $206.95 | $890K | +1,566 | +6.0% | |
| 29 | UNP | 0.56% | 23,395 | $5M | $231.32 | -$244K | -531 | -2.2% | |
| 30 | RTX | 0.55% | 28,826 | $5M | $183.40 | $629K | +992 | +3.6% | |
| 31 | GLD | 0.54% | 13,195 | $5M | $396.32 | $633K | +266 | +2.1% | |
| 32 | APH | 0.52% | 37,550 | $5M | $135.14 | $652K | +1,811 | +5.1% | |
| 33 | META | 0.52% | 7,556 | $5M | $660.07 | -$426K | +185 | +2.5% | |
| 34 | BRK-B | 0.48% | 9,326 | $5M | $502.63 | $132K | +264 | +2.9% | |
| 35 | V | 0.48% | 13,224 | $5M | $350.72 | $280K | +457 | +3.6% | |
| 36 | NFLX | 0.47% | 48,764 | $5M | $93.76 | -$2M | +42,923 | +734.9% | |
| 37 | ABBV | 0.46% | 19,327 | $4M | $228.49 | $272K | +1,427 | +8.0% | |
| 38 | PLTR | 0.43% | 23,650 | $4M | $177.75 | $442K | +3,027 | +14.7% | |
| 39 | HD | 0.41% | 11,573 | $4M | $344.09 | -$1M | -1,158 | -9.1% | |
| 40 | GSG | 0.41% | 171,827 | $4M | $23.06 | -$385K | -17,440 | -9.2% | |
| 41 | CL | 0.39% | 48,317 | $4M | $79.02 | $902K | +11,837 | +32.5% | |
| 42 | JPM | 0.39% | 11,740 | $4M | $322.21 | $67K | -41 | -0.3% | |
| 43 | QQQ | 0.37% | 5,817 | $4M | $614.29 | $825K | +1,240 | +27.1% | |
| 44 | EMB | 0.37% | 36,806 | $4M | $96.28 | -$89K | -1,352 | -3.5% | |
| 45 | IYW | 0.36% | 17,512 | $3M | $199.68 | $234K | +854 | +5.1% | |
| 46 | QTUM | 0.34% | 29,700 | $3M | $109.66 | $1M | +10,341 | +53.4% | |
| 47 | MCD | 0.33% | 10,552 | $3M | $305.63 | -$53K | -236 | -2.2% | |
| 48 | CSCO | 0.33% | 41,532 | $3M | $77.03 | $808K | +6,589 | +18.9% | |
| 49 | AVGO | 0.32% | 8,908 | $3M | $346.12 | $334K | +575 | +6.9% | |
| 50 | BRK-A | 0.31% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 51 | PEP | 0.31% | 20,884 | $3M | $143.52 | $111K | +331 | +1.6% | |
| 52 | LLY | 0.29% | 2,655 | $3M | $1,074.51 | $1M | +874 | +49.1% | |
| 53 | C | 0.29% | 24,295 | $3M | $116.69 | $245K | -1,224 | -4.8% | |
| 54 | KMI | 0.29% | 100,460 | $3M | $27.49 | -$8K | +2,637 | +2.7% | |
| 55 | IBM | 0.28% | 9,291 | $3M | $296.22 | $631K | +1,775 | +23.6% | |
| 56 | HCA | 0.27% | 5,510 | $3M | $466.88 | $84K | -329 | -5.6% | |
| 57 | MRK | 0.26% | 23,941 | $3M | $105.26 | $465K | -539 | -2.2% | |
| 58 | COST | 0.26% | 2,890 | $2M | $862.42 | -$918K | -794 | -21.6% | |
| 59 | IWY | 0.26% | 8,936 | $2M | $276.93 | $324K | +1,077 | +13.7% | |
| 60 | KO | 0.25% | 35,275 | $2M | $69.91 | $195K | +1,027 | +3.0% | |
| 61 | EW | 0.25% | 28,872 | $2M | $85.25 | $216K | — | — | |
| 62 | VLO | 0.25% | 14,996 | $2M | $162.79 | -$197K | -500 | -3.2% | |
| 63 | VEA | 0.25% | 38,999 | $2M | $62.47 | $631K | +8,872 | +29.4% | |
| 64 | ACN | 0.25% | 8,970 | $2M | $268.31 | -$63K | -1,046 | -10.4% | |
| 65 | QCOM | 0.25% | 14,020 | $2M | $171.05 | $226K | +965 | +7.4% | |
| 66 | BA | 0.25% | 10,960 | $2M | $217.12 | -$178K | -890 | -7.5% | |
| 67 | LRCX | 0.25% | 13,861 | $2M | $171.18 | $505K | -90 | -0.7% | |
| 68 | EOG | 0.24% | 22,016 | $2M | $105.01 | -$340K | -1,636 | -6.9% | |
| 69 | BAC | 0.24% | 41,637 | $2M | $55.00 | $173K | +601 | +1.5% | |
| 70 | DELL | 0.23% | 17,431 | $2M | $125.88 | $1M | +9,089 | +109.0% | |
| 71 | SDVY | 0.22% | 56,311 | $2M | $38.32 | $41K | +640 | +1.1% | |
| 72 | AROC | 0.22% | 82,842 | $2M | $26.02 | — | +82,842 | — | NEW |
| 73 | RL | 0.22% | 6,090 | $2M | $353.62 | $122K | -390 | -6.0% | |
| 74 | TRGP | 0.22% | 11,385 | $2M | $184.50 | $90K | -616 | -5.1% | |
| 75 | RSP | 0.22% | 10,907 | $2M | $191.56 | $156K | +713 | +7.0% | |
| 76 | CB | 0.22% | 6,680 | $2M | $312.11 | $328K | +455 | +7.3% | |
| 77 | RECS | 0.21% | 50,147 | $2M | $40.84 | $155K | +3,222 | +6.9% | |
| 78 | UNH | 0.21% | 6,108 | $2M | $330.12 | $89K | +525 | +9.4% | |
| 79 | COMB | 0.20% | 92,780 | $2M | $21.11 | -$293K | -10,522 | -10.2% | |
| 80 | EXPE | 0.20% | 6,892 | $2M | $283.30 | $271K | -975 | -12.4% | |
| 81 | PB | 0.20% | 27,693 | $2M | $69.11 | $85K | +127 | +0.5% | |
| 82 | SHLD | 0.19% | 28,134 | $2M | $64.79 | $321K | +6,749 | +31.6% | |
| 83 | ADSK | 0.19% | 6,139 | $2M | $296.01 | $3K | +428 | +7.5% | |
| 84 | VBIL | 0.19% | 23,809 | $2M | $75.43 | $915K | +12,157 | +104.3% | |
| 85 | CAT | 0.19% | 3,131 | $2M | $572.79 | $814K | +1,078 | +52.5% | |
| 86 | CYBR | 0.19% | 4,018 | $2M | $446.06 | -$141K | +16 | +0.4% | |
| 87 | MNST | 0.18% | 23,149 | $2M | $76.67 | $75K | -2,111 | -8.4% | |
| 88 | BKNG | 0.18% | 326 | $2M | $5,358.84 | -$623K | -113 | -25.7% | |
| 89 | DMLP | 0.17% | 75,000 | $2M | $22.36 | -$187K | +3,000 | +4.2% | |
| 90 | PM | 0.17% | 10,340 | $2M | $160.41 | $82K | +621 | +6.4% | |
| 91 | CRUS | 0.17% | 13,733 | $2M | $118.50 | $31K | +988 | +7.8% | |
| 92 | GE | 0.17% | 5,264 | $2M | $308.06 | $65K | +88 | +1.7% | |
| 93 | ABNB | 0.16% | 11,629 | $2M | $135.72 | -$177K | -2,829 | -19.6% | |
| 94 | KLAC | 0.16% | 1,294 | $2M | $1,215.40 | $128K | -46 | -3.4% | |
| 95 | ADBE | 0.16% | 4,470 | $2M | $349.99 | -$283K | -766 | -14.6% | |
| 96 | DCI | 0.16% | 17,528 | $2M | $88.66 | $123K | +44 | +0.2% | |
| 97 | FOXA | 0.16% | 21,230 | $2M | $73.07 | $244K | +504 | +2.4% | |
| 98 | FTWO | 0.16% | 37,982 | $2M | $40.64 | $207K | +4,047 | +11.9% | |
| 99 | AGG | 0.16% | 15,361 | $2M | $99.88 | -$262K | -2,562 | -14.3% | |
| 100 | PSX | 0.16% | 11,874 | $2M | $129.04 | $210K | +2,152 | +22.1% |