Inscription Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Inscription Capital, LLC reported 344 stock positions worth $619.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 29 new positions, sold out of 23, added to 132 and reduced 103. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $619.9M (Q2 2024)
- SEC Filing
- 0001767868-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 344 stocks · $619.9M
| VT Vanguard Tot World STK ETF | 9.77% | 537,782 | $60.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 65,058 | $35.4M | Reduce -0.6% |
| AAPL Apple Inc. | 4.68% | 137,720 | $29.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.55% | 553,984 | $22.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.39% | 47,076 | $21.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.78% | 594,224 | $17.2M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 2.43% | 208,661 | $15.0M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 2.38% | 138,028 | $14.8M | Add +1.4% |
| NKE Nike Inc. Class B | 2.07% | 170,104 | $12.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 134,636 | $12.4M | Reduce -13.9% |
| CVX Chevron Corp. | 1.89% | 74,942 | $11.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.86% | 62,784 | $11.5M | Add +0.1% |
| IGOV iShares International Treasu | 1.84% | 294,640 | $11.4M | Add +0.0% |
| NVDA Nvidia Corp. | 1.72% | 86,138 | $10.6M | Add +11.5% |
| PG The Procter & Gamble Co. | 1.65% | 62,032 | $10.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.52% | 48,689 | $9.4M | Reduce -1.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.27% | 156,772 | $7.9M | New |
| XOM Exxon Mobil Corp. | 1.10% | 59,487 | $6.8M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 32,763 | $6.6M | Add +1.4% |
| WMT Walmart Inc. | 0.99% | 90,199 | $6.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 21,702 | $5.8M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 33,146 | $5.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.90% | 24,725 | $5.6M | Reduce -2.9% |
| GSG iShares S&P Gsci Commodity I | 0.84% | 235,915 | $5.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.74% | 37,142 | $4.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.67% | 25,227 | $4.2M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 46,692 | $4.1M | Add +2.2% |
| IAU iShares Gold Trust | 0.65% | 91,403 | $4.0M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 8,404 | $3.8M | Add +1.9% |
| ET Energy Transfer LP | 0.60% | 231,057 | $3.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 20,214 | $3.7M | Add +4.1% |
| HD Home Depot Inc. | 0.58% | 10,468 | $3.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.57% | 36,713 | $3.6M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.56% | 55,357 | $3.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.56% | 23,713 | $3.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.52% | 18,944 | $3.2M | Reduce -1.2% |
| OKE Oneok Inc. | 0.51% | 38,604 | $3.1M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.51% | 12,317 | $3.1M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,553 | $3.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.49% | 6,072 | $3.1M | Add +8.2% |
| V Visa Inc. Class A | 0.49% | 11,661 | $3.1M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 38,377 | $3.0M | Add +1.7% |
| EOG EOG Resources Inc. | 0.48% | 23,505 | $3.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,735 | $2.9M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.47% | 145,214 | $2.9M | Reduce -4.0% |
| TRGP Targa Resources Corp. | 0.46% | 22,028 | $2.8M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.45% | 44,044 | $2.8M | Reduce -10.5% |
| COP Conocophillips | 0.45% | 24,462 | $2.8M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.42% | 16,567 | $2.6M | Add +5.3% |
| TGT Target Corp. | 0.38% | 15,867 | $2.3M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.37% | 7,503 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.36% | 22,171 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.36% | 46,693 | $2.2M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.36% | 24,000 | $2.2M | No change |
| COMB Graniteshares Bcom Broad STR | 0.35% | 106,963 | $2.2M | Add +10.2% |
| BA The Boeing Co. | 0.35% | 11,800 | $2.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 42,272 | $2.1M | Add +5.1% |
| C Citigroup Inc. | 0.34% | 32,773 | $2.1M | Add +9.7% |
| GLD SPDR Gold Shares | 0.33% | 9,453 | $2.0M | Add +12.1% |
| CB Chubb Ltd. | 0.31% | 7,515 | $1.9M | Add +4.3% |
| PSX Phillips 66 | 0.31% | 13,410 | $1.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $1.8M | Reduce -25.0% |
| PB Prosperity Bancshares Inc. | 0.29% | 29,466 | $1.8M | No change |
| CI The Cigna Group | 0.28% | 5,308 | $1.8M | Add +5.5% |
| FIP Ftai Infrastructure Inc. | 0.28% | 200,000 | $1.7M | Add +23.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,985 | $1.7M | Add +14.5% |
| TSLA Tesla Inc. | 0.27% | 8,408 | $1.7M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,190 | $1.6M | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.25% | 4,055 | $1.6M | No change |
| FSCO FS Credit Opportunities Corp. | 0.25% | 244,814 | $1.6M | Add +2.5% |
| HON Honeywell International Inc. | 0.25% | 7,199 | $1.5M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.24% | 1,916 | $1.5M | Reduce -1.5% |
| PM Philip Morris International | 0.24% | 14,672 | $1.5M | Reduce -9.0% |
| SHEL Shell PLC-ADR | 0.24% | 20,523 | $1.5M | Reduce -0.4% |
| HSY The Hershey Co. | 0.24% | 7,962 | $1.5M | Reduce -1.2% |
| HES Hess Corp. | 0.23% | 9,675 | $1.4M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.23% | 887 | $1.4M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,812 | $1.3M | Reduce -46.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,232 | $1.3M | Add +10.6% |
| MUB iShares National Muni Bond E | 0.20% | 11,884 | $1.3M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 11,814 | $1.3M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 37,407 | $1.3M | No change |
| DMLP Dorchester Minerals LP | 0.20% | 40,500 | $1.2M | No change |
| AMT American Tower Corp. | 0.20% | 6,348 | $1.2M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,442 | $1.2M | Reduce -36.6% |
| SBUX Starbucks Corp. | 0.20% | 15,677 | $1.2M | Reduce -7.8% |
| MPLX MPLX LP | 0.20% | 28,566 | $1.2M | Add +3.4% |
| ORCL Oracle Corp. | 0.19% | 8,439 | $1.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,933 | $1.2M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 11,353 | $1.1M | Add +3.9% |
| KLAC KLA Corp. | 0.18% | 1,331 | $1.1M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,210 | $1.1M | Reduce -7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,000 | $1.1M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.17% | 3,368 | $1.1M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.17% | 5,346 | $1.1M | Add +6.5% |
| TCBX Third Coast Bancshares Inc. | 0.17% | 50,297 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.17% | 1,300 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.17% | 7,305 | $1.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 3,175 | $1.1M | Reduce -14.9% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 21,000 | $1.0M | Reduce -4.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 152,201 | $650K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 382 | $457K | Reduce -14.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,595 | $230K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 23,750 | $176 | No change |
Total filed on the 13F, all lines: $621.2M.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -0.1% | 2.07% | −0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.9% | 1.99% | −0.38 |
| BAC Bank of America Corp. | Reduce -8.3% | 3.55% | −0.23 |
| EPD Enterprise Products Partners | Reduce -4.1% | 2.78% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.2% | 0.22% | −0.17 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.90% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.30% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -36.6% | 0.20% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.51% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 0.58% | −0.09 |
| TGT Target Corp. | Reduce -0.3% | 0.38% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.67% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.56% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.74% | −0.08 |
| OKE Oneok Inc. | Reduce -11.6% | 0.51% | −0.07 |
| CVX Chevron Corp. | Reduce -0.4% | 1.89% | −0.07 |
| COP Conocophillips | Reduce -0.9% | 0.45% | −0.07 |
| VBTX Veritex Holdings Inc. | Reduce -34.6% | 0.13% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.37% | −0.07 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.20% | −0.06 |
| CAT Caterpillar Inc. | Reduce -14.9% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.52% | −0.05 |
| BA The Boeing Co. | Reduce -5.5% | 0.35% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.05 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.49% | −0.05 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -10.5% | 0.45% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.65% | −0.04 |
| LUNR Intuitive Machines Inc. | Reduce -57.3% | 0.01% | −0.04 |
| GSG iShares S&P Gsci Commodity I | Reduce -2.6% | 0.84% | −0.04 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| FTAI Ftai Aviation Ltd. | Reduce -55.0% | 0.07% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.15% | −0.04 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.48% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GSST Goldman Sachs Ultra Short Bo | New | 1.27% | +1.27 |
| NVDA Nvidia Corp. | Add +11.5% | 1.72% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.86% | +0.28 |
| FIP Ftai Infrastructure Inc. | Add +23.8% | 0.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.59% | +0.11 |
| WMT Walmart Inc. | Add +0.3% | 0.99% | +0.09 |
| QCOM Qualcomm Inc. | Add +74.5% | 0.13% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.8% | 1.10% | +0.07 |
| GEL Genesis Energy L.P. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 9.77% | +0.06 |
| COST Costco Wholesale Corp. | Add +14.5% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Add +12.0% | 0.23% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +13.4% | 0.27% | +0.05 |
| KLAC KLA Corp. | Add +20.4% | 0.18% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +1.4% | 2.38% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +79.9% | 0.10% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| EQNR Equinor ASA-Spon ADR | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.61% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.49% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +12.1% | 0.33% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| SUN Sunoco LP | Add +86.3% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| SNA Snap-on Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | Add +1.1% | 0.57% | +0.04 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +29.3% | 0.12% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| MOG.A Moog Inc. Class A | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| COMB Graniteshares Bcom Broad STR | Add +10.2% | 0.35% | +0.03 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +2.8% | 0.65% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.2% | 0.07% | +0.03 |
| ET Energy Transfer LP | Add +4.3% | 0.60% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -14.3% | 382 | $457K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 789 | $1.1B | VT, SPY, AAPL, NVDA, BIL |
| Q1 2026 | 714 | $951.1M | VT, SPY, AAPL, NVDA, BIL |
| Q4 2025 | 682 | $973.9M | VT, SPY, AAPL, BIL, NVDA |
| Q3 2025 | 638 | $927.9M | VT, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 477 | $693.7M | VT, SPY, BIL, AAPL, MSFT |
| Q1 2025 | 337 | $605.9M | VT, SPY, AAPL, BAC, MSFT |
| Q3 2024 | 366 | $671.0M | VT, SPY, AAPL, GSST, BAC |
| Q2 2024 | 344 | $619.9M | VT, SPY, AAPL, BAC, MSFT |
| Q1 2024Amended | 337 | $606.0M | VT, SPY, AAPL, BAC, MSFT |