Inscription Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Inscription Capital, LLC reported 337 stock positions worth $605.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $605.9M (Q1 2025)
- SEC Filing
- 0001767868-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 337 stocks · $605.9M
| VT Vanguard Tot World STK ETF | 9.71% | 532,361 | $58.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 65,419 | $34.2M | — |
| AAPL Apple Inc. | 3.99% | 140,950 | $24.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.78% | 604,072 | $22.9M | — |
| MSFT Microsoft Corp. | 3.35% | 48,266 | $20.3M | — |
| EPD Enterprise Products Partners | 2.98% | 619,597 | $18.1M | — |
| NKE Nike Inc. Class B | 2.64% | 170,365 | $16.0M | — |
| BND Vanguard Total Bond Market | 2.46% | 205,230 | $14.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 156,425 | $14.4M | — |
| GSLC Goldman Activebeta US LC ETF | 2.33% | 136,073 | $14.1M | — |
| CVX Chevron Corp. | 1.96% | 75,270 | $11.9M | — |
| IGOV iShares International Treasu | 1.93% | 294,514 | $11.7M | — |
| PG The Procter & Gamble Co. | 1.69% | 63,189 | $10.3M | — |
| GOOG Alphabet Inc. Class C | 1.58% | 62,735 | $9.6M | — |
| AMZN Amazon.com Inc. | 1.47% | 49,226 | $8.9M | — |
| NVDA Nvidia Corp. | 1.15% | 7,724 | $7.0M | — |
| JPM JPMorgan Chase & Co. | 1.07% | 32,315 | $6.5M | — |
| XOM Exxon Mobil Corp. | 1.04% | 54,157 | $6.3M | — |
| UNP Union Pacific Corp. | 1.03% | 25,473 | $6.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 33,068 | $5.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 20,885 | $5.4M | — |
| WMT Walmart Inc. | 0.89% | 89,962 | $5.4M | — |
| GSG iShares S&P Gsci Commodity I | 0.88% | 242,252 | $5.3M | — |
| MRK Merck & Co. Inc. | 0.82% | 37,647 | $5.0M | — |
| PEP Pepsico Inc. | 0.75% | 26,013 | $4.6M | — |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 45,693 | $4.1M | — |
| HD Home Depot Inc. | 0.67% | 10,555 | $4.0M | — |
| JNJ Johnson & Johnson | 0.64% | 24,418 | $3.9M | — |
| IAU iShares Gold Trust | 0.62% | 88,903 | $3.7M | — |
| MCD McDonald's Corp. | 0.60% | 12,925 | $3.6M | — |
| OXY Occidental Petroleum Corp. | 0.59% | 55,197 | $3.6M | — |
| OKE Oneok Inc. | 0.58% | 43,650 | $3.5M | — |
| ABBV Abbvie Inc. | 0.58% | 19,180 | $3.5M | — |
| ET Energy Transfer LP | 0.58% | 221,559 | $3.5M | — |
| GS Goldman Sachs Group Inc. | 0.57% | 8,249 | $3.4M | — |
| CL Colgate-Palmolive Co. | 0.54% | 36,307 | $3.3M | — |
| V Visa Inc. Class A | 0.54% | 11,708 | $3.3M | — |
| COP Conocophillips | 0.52% | 24,675 | $3.1M | — |
| EOG EOG Resources Inc. | 0.51% | 24,267 | $3.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.50% | 37,692 | $3.0M | — |
| KO The Coca-Cola Co. | 0.50% | 49,229 | $3.0M | — |
| UNH Unitedhealth Group Inc. | 0.50% | 6,087 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 19,415 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,947 | $2.9M | — |
| TGT Target Corp. | 0.47% | 15,914 | $2.8M | — |
| KMI Kinder Morgan Inc. | 0.46% | 151,239 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.45% | 5,612 | $2.7M | — |
| VLO Valero Energy Corp. | 0.44% | 15,731 | $2.7M | — |
| ACN Accenture PLC Class A | 0.43% | 7,582 | $2.6M | — |
| TRGP Targa Resources Corp. | 0.43% | 23,348 | $2.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.5M | — |
| BA The Boeing Co. | 0.40% | 12,491 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,231 | $2.3M | — |
| EW Edwards Lifesciences Corp. | 0.38% | 24,000 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.38% | 45,779 | $2.3M | — |
| RTX RTX Corp. | 0.36% | 22,537 | $2.2M | — |
| PSX Phillips 66 | 0.35% | 13,153 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.33% | 40,218 | $2.0M | — |
| PB Prosperity Bancshares Inc. | 0.32% | 29,466 | $1.9M | — |
| COMB Graniteshares Bcom Broad STR | 0.32% | 97,091 | $1.9M | — |
| C Citigroup Inc. | 0.31% | 29,878 | $1.9M | — |
| CB Chubb Ltd. | 0.31% | 7,208 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,855 | $1.9M | — |
| CI The Cigna Group | 0.30% | 5,029 | $1.8M | — |
| GLD SPDR Gold Shares | 0.29% | 8,420 | $1.7M | — |
| BLK BlackRock Finance Inc. | 0.27% | 1,945 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,440 | $1.6M | — |
| HSY The Hershey Co. | 0.26% | 8,057 | $1.6M | — |
| SBUX Starbucks Corp. | 0.26% | 17,000 | $1.6M | — |
| HES Hess Corp. | 0.25% | 10,100 | $1.5M | — |
| HON Honeywell International Inc. | 0.25% | 7,250 | $1.5M | — |
| PM Philip Morris International | 0.24% | 16,121 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,790 | $1.4M | — |
| MSI Motorola Solutions Inc. | 0.24% | 4,055 | $1.4M | — |
| FSCO FS Credit Opportunities Corp. | 0.23% | 238,776 | $1.4M | — |
| SHEL Shell PLC-ADR | 0.23% | 20,613 | $1.4M | — |
| AMT American Tower Corp. | 0.23% | 6,948 | $1.4M | — |
| CAT Caterpillar Inc. | 0.23% | 3,732 | $1.4M | — |
| DMLP Dorchester Minerals LP | 0.23% | 40,500 | $1.4M | — |
| SMCI Super Micro Computer Inc. | 0.22% | 1,300 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 11,814 | $1.3M | — |
| TSLA Tesla Inc. | 0.22% | 7,415 | $1.3M | — |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 37,407 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.21% | 1,734 | $1.3M | — |
| INTC Intel Corp. | 0.21% | 28,213 | $1.2M | — |
| VBTX Veritex Holdings Inc. | 0.20% | 57,732 | $1.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 13,776 | $1.2M | — |
| HCA HCA Healthcare Inc. | 0.19% | 3,445 | $1.1M | — |
| MPLX MPLX LP | 0.19% | 27,625 | $1.1M | — |
| CMCSA Comcast Corp. Class A | 0.19% | 26,231 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.19% | 10,533 | $1.1M | — |
| KRE SS SPDR S&P Regional Bank | 0.18% | 22,000 | $1.1M | — |
| GBIL Goldman Sachs Access Treasur | 0.18% | 10,927 | $1.1M | — |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,100 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.18% | 7,251 | $1.1M | — |
| ORCL Oracle Corp. | 0.17% | 8,438 | $1.1M | — |
| PFE Pfizer Inc. | 0.17% | 38,184 | $1.1M | — |
| AVGO Broadcom Inc. | 0.17% | 792 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.17% | 1,306 | $1.0M | — |
| FIP Ftai Infrastructure Inc. | 0.17% | 161,500 | $1.0M | — |
| TCBX Third Coast Bancshares Inc. | 0.17% | 50,297 | $1.0M | — |
| VHT Vanguard Health Care ETF | 0.17% | 3,716 | $1.0M | — |
| FANG Diamondback Energy Inc. | 0.16% | 5,021 | $995K | — |
| FSK FS KKR Capital Corp. | 0.16% | 51,606 | $984K | — |
| VZ Verizon Communications Inc. | 0.16% | 23,318 | $978K | — |
| PAGP Plains GP Holdings LP | 0.16% | 53,426 | $975K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 9,579 | $938K | — |
| FTCS First Trust Capital Strength | 0.15% | 10,857 | $930K | — |
| STEL Stellar Bancorp Inc. | 0.15% | 38,095 | $928K | — |
| WMB Williams Cos Inc. | 0.15% | 23,748 | $925K | — |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,440 | $921K | — |
| DGRO iShares Core Dividend Growth | 0.15% | 15,800 | $917K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 13,284 | $900K | — |
| MO Altria Group Inc. | 0.15% | 20,313 | $886K | — |
| BAX Baxter International Inc. | 0.14% | 20,000 | $855K | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,824 | $847K | — |
| BX Blackstone Inc. | 0.14% | 6,346 | $834K | — |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 6,317 | $829K | — |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 7,000 | $820K | — |
| FFIN First Finl Bankshares Inc. | 0.13% | 24,800 | $814K | — |
| MLPA Global X MLP ETF | 0.13% | 16,733 | $807K | — |
| URI United Rentals Inc. | 0.13% | 1,100 | $793K | — |
| TIP iShares Tips Bond ETF | 0.13% | 7,312 | $785K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 9,557 | $782K | — |
| KLAC KLA Corp. | 0.13% | 1,105 | $772K | — |
| CRM Salesforce Inc. | 0.13% | 2,553 | $769K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.13% | 14,050 | $766K | — |
| EMLP First Trust North American E | 0.13% | 25,836 | $763K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 15,508 | $763K | — |
| FENY Fidelity MSCI Energy Index | 0.13% | 29,473 | $762K | — |
| SNV Synovus Financial Corp. | 0.13% | 19,000 | $761K | — |
| PFGC Performance Food Group Co. | 0.12% | 10,100 | $754K | — |
| RHP Ryman Hospitality Properties | 0.12% | 6,500 | $751K | — |
| MDT Medtronic PLC | 0.12% | 8,531 | $743K | — |
| SPHY SS SPDR P High Yield ETF | 0.12% | 31,485 | $739K | — |
| T AT&T Inc. | 0.12% | 41,688 | $734K | — |
| LULU Lululemon Athletica Inc. | 0.12% | 1,857 | $725K | — |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,165 | $712K | — |
| CAH Cardinal Health Inc. | 0.11% | 6,146 | $688K | — |
| JNK SS SPDR BB High Yield Bond | 0.11% | 7,169 | $682K | — |
| DGX Quest Diagnostics Inc. | 0.11% | 5,095 | $678K | — |
| FTAI Ftai Aviation Ltd. | 0.11% | 10,000 | $673K | — |
| PXD Pioneer Natural Resources Co. | 0.11% | 2,560 | $672K | — |
| MS Morgan Stanley | 0.11% | 6,878 | $648K | — |
| HDV iShares Core High Dividend E | 0.10% | 5,764 | $635K | — |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,143 | $623K | — |
| TXN Texas Instruments Inc. | 0.10% | 3,574 | $623K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 4,831 | $620K | — |
| RPM RPM International Inc. | 0.10% | 5,202 | $619K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,159 | $609K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,037 | $603K | — |
| FPEI First Trust Institutional PR | 0.10% | 32,925 | $600K | — |
| NEE Nextera Energy Inc. | 0.10% | 9,310 | $595K | — |
| ABT Abbott Laboratories | 0.10% | 5,183 | $589K | — |
| GIS General Mills Inc. | 0.10% | 8,363 | $585K | — |
| VXF Vanguard Extended Market ETF | 0.10% | 3,330 | $584K | — |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,399 | $580K | — |
| TYL Tyler Technologies Inc. | 0.10% | 1,361 | $578K | — |
| ETRN Equitrans Midstream Corp. | 0.10% | 46,171 | $577K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 5,165 | $576K | — |
| BNDW Vanguard Total World Bond Et | 0.10% | 8,397 | $576K | — |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,159 | $572K | — |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 9,711 | $569K | — |
| LOW Lowe's Cos Inc. | 0.09% | 2,201 | $561K | — |
| ENB Enbridge Inc. | 0.09% | 15,465 | $560K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,468 | $554K | — |
| MAIN Main Street Capital Corp. | 0.09% | 11,607 | $549K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,080 | $547K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 7,496 | $542K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 2,589 | $522K | — |
| NFLX Netflix Inc. | 0.08% | 842 | $511K | — |
| LIN Linde PLC | 0.08% | 1,096 | $509K | — |
| AMAT Applied Materials Inc. | 0.08% | 2,449 | $505K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,825 | $496K | — |
| MRO Marathon Oil Corp. | 0.08% | 17,289 | $490K | — |
| DVN Devon Energy Corp. | 0.08% | 9,757 | $490K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,980 | $489K | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 166 | $483K | — |
| CME Cme Group Inc. | 0.08% | 2,224 | $479K | — |
| ED Consolidated Edison Inc. | 0.08% | 5,192 | $472K | — |
| FDX FedEx Corp. | 0.08% | 1,620 | $469K | — |
| INTF iShares International Equity | 0.08% | 15,705 | $469K | — |
| BBCA JPMorgan Betabuilders Canada | 0.08% | 6,959 | $465K | — |
| XLE SS Energy Select Sector | 0.08% | 4,892 | $462K | — |
| NRP Natural Resource Partners LP | 0.08% | 5,000 | $460K | — |
| LYB Lyondellbasell Indu Class A | 0.08% | 4,492 | $459K | — |
| SPGI S&P Global Inc. | 0.08% | 1,079 | $459K | — |
| AM Antero Midstream Corp. | 0.08% | 32,498 | $457K | — |
| VOYA Voya Financial Inc. | 0.08% | 6,180 | $457K | — |
| ADP Automatic Data Processing | 0.08% | 1,828 | $457K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 13,073 | $456K | — |
| BKNG Booking Holdings Inc. | 0.07% | 125 | $453K | — |
| SONY Sony Group Corp. - SP ADR | 0.07% | 5,188 | $445K | — |
| CPB The Campbell's Company | 0.07% | 10,000 | $445K | — |
| VNOM Viper Energy Inc. | 0.07% | 11,553 | $444K | — |
| PAA Plains All Amer Pipeline LP | 0.07% | 25,049 | $440K | — |
| CADE Cadence Bank | 0.07% | 15,000 | $435K | — |
| RRC Range Resources Corp. | 0.07% | 12,060 | $415K | — |
| VTS Vitesse Energy Inc. | 0.07% | 17,242 | $409K | — |
| POWR iShares US Power Infrastruct | 0.07% | 15,361 | $407K | — |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 6,819 | $405K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 1,662 | $403K | — |
| BP BP PLC-Spons ADR | 0.07% | 10,675 | $402K | — |
| QCOM Qualcomm Inc. | 0.07% | 2,371 | $401K | — |
| WES Western Midstream Partners L | 0.07% | 11,274 | $401K | — |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 6,610 | $399K | — |
| EEM iShares MSCI Emerging Market | 0.06% | 9,545 | $392K | — |
| KIM Kimco Realty Corp. | 0.06% | 19,977 | $392K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,512 | $389K | — |
| GSSC Goldman Sachs Activebeta US | 0.06% | 5,877 | $385K | — |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.06% | 3,090 | $381K | — |
| PR Permian Resources Corp. Class A | 0.06% | 21,513 | $380K | — |
| LMT Lockheed Martin Corp. | 0.06% | 832 | $378K | — |
| FIXD First Trust Smith Opportunis | 0.06% | 8,674 | $378K | — |
| AXP American Express Co. | 0.06% | 1,659 | $378K | — |
| PLD Prologis Inc. | 0.06% | 2,898 | $377K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 8,910 | $372K | — |
| MCK McKesson Corp. | 0.06% | 677 | $363K | — |
| CTRA Coterra Energy Inc. | 0.06% | 13,016 | $363K | — |
| BDX Becton Dickinson and Co. | 0.06% | 1,455 | $360K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,912 | $352K | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,124 | $350K | — |
| AMGN Amgen Inc. | 0.06% | 1,225 | $348K | — |
| APO Apollo Global Management Inc. | 0.06% | 3,084 | $347K | — |
| ARES Ares Management Corp. Class A | 0.06% | 2,552 | $339K | — |
| DTE DTE Energy Company | 0.06% | 3,010 | $338K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 7,164 | $337K | — |
| ROK Rockwell Automation Inc. | 0.06% | 1,153 | $336K | — |
| MTDR Matador Resources Co. | 0.06% | 5,000 | $334K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 25,059 | $333K | — |
| SUN Sunoco LP | 0.05% | 5,475 | $330K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,315 | $330K | — |
| INTU Intuit Inc. | 0.05% | 506 | $329K | — |
| MA Mastercard Inc. Class A | 0.05% | 667 | $321K | — |
| LUV Southwest Airlines Co. | 0.05% | 10,907 | $318K | — |
| ZION Zions Bancorp NA | 0.05% | 7,311 | $317K | — |
| RIG Transocean Ltd. | 0.05% | 50,013 | $314K | — |
| WFC Wells Fargo & Co. | 0.05% | 5,390 | $312K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,866 | $307K | — |
| SO The Southern Co. | 0.05% | 4,278 | $307K | — |
| XLK SS Technology Select Sector | 0.05% | 1,466 | $305K | — |
| UL Unilever PLC | 0.05% | 6,073 | $305K | — |
| LUNR Intuitive Machines Inc. | 0.05% | 48,706 | $304K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 21,819 | $303K | — |
| TRV The Travelers Cos Inc. | 0.05% | 1,311 | $302K | — |
| AFL Aflac Inc. | 0.05% | 3,426 | $294K | — |
| PGR Progressive Corp. | 0.05% | 1,418 | $293K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 5,800 | $293K | — |
| TXT Textron Inc. | 0.05% | 3,047 | $292K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,599 | $292K | — |
| SLRC SLR Investment Corp. | 0.05% | 18,834 | $289K | — |
| MRSH Marsh & McLennan Cos | 0.05% | 1,395 | $287K | — |
| AMJ JPMorgan Alerian MLP Index | 0.05% | 10,000 | $285K | — |
| GEM Goldman Sachs Activebeta Em | 0.05% | 9,043 | $283K | — |
| FBND Fidelity Total Bond ETF | 0.05% | 6,249 | $283K | — |
| NOC Northrop Grumman Corp. | 0.05% | 585 | $280K | — |
| TALO Talos Energy Inc. | 0.05% | 20,100 | $280K | — |
| DXCM Dexcom Inc. | 0.05% | 2,000 | $277K | — |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,454 | $275K | — |
| NS Nustar Energy LP | 0.05% | 11,810 | $275K | — |
| EQT Eqt Corp. | 0.04% | 7,352 | $273K | — |
| ORLY O'reilly Automotive Inc. | 0.04% | 241 | $272K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 1,512 | $271K | — |
| PNC PNC Financial Services Group | 0.04% | 1,674 | $271K | — |
| VGK Vanguard Ftse Europe ETF | 0.04% | 4,000 | $269K | — |
| GD General Dynamics Corp. | 0.04% | 939 | $265K | — |
| B Barrick Gold Corp. | 0.04% | 15,907 | $265K | — |
| ARLP Alliance Resource Partners | 0.04% | 13,052 | $262K | — |
| OVV Ovintiv Inc. | 0.04% | 5,012 | $260K | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 2,809 | $260K | — |
| SGML Sigma Lithium Corp. | 0.04% | 20,000 | $259K | — |
| AAL American Airlines Group Inc. | 0.04% | 16,796 | $258K | — |
| LNG Cheniere Energy Inc. | 0.04% | 1,593 | $257K | — |
| AMD Advanced Micro Devices | 0.04% | 1,419 | $256K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,963 | $256K | — |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,708 | $254K | — |
| RL Ralph Lauren Corp. | 0.04% | 1,350 | $254K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,672 | $253K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,102 | $251K | — |
| SU Suncor Energy Inc. | 0.04% | 6,684 | $247K | — |
| BAR Graniteshares Gold Trust | 0.04% | 11,224 | $246K | — |
| PARAA Paramount Global Class B | 0.04% | 20,713 | $244K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,780 | $243K | — |
| IYR iShares US Real Estate ETF | 0.04% | 2,700 | $243K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,005 | $243K | — |
| OGE Oge Energy Corp. | 0.04% | 7,000 | $240K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 562 | $235K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,250 | $234K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,031 | $234K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,050 | $233K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,215 | $233K | — |
| MMM 3M Co. | 0.04% | 2,174 | $231K | — |
| NGL NGL Energy Partners LP | 0.04% | 40,000 | $230K | — |
| GDEN Golden Entertainment Inc. | 0.04% | 6,250 | $230K | — |
| TPR Tapestry Inc. | 0.04% | 4,837 | $230K | — |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,082 | $229K | — |
| BN Brookfield Corp. | 0.04% | 5,430 | $227K | — |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 4,696 | $226K | — |
| BCE Bce Inc. | 0.04% | 6,650 | $226K | — |
| BR Broadridge Financial Solutio | 0.04% | 1,100 | $225K | — |
| CP Canadian Pacific Kansas City | 0.04% | 2,553 | $225K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,687 | $223K | — |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,254 | $221K | — |
| MLPX Global X MLP & Energy Infras | 0.04% | 4,500 | $220K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 1,430 | $220K | — |
| UNG US Natural Gas Fund LP | 0.04% | 15,000 | $219K | — |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 2,400 | $218K | — |
| OMC Omnicom Group | 0.04% | 2,236 | $216K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 621 | $216K | — |
| HII Huntington Ingalls Industrie | 0.04% | 740 | $216K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 218 | $212K | — |
| CSL Carlisle Cos Inc. | 0.03% | 535 | $210K | — |
| DOW Dow Inc. | 0.03% | 3,565 | $207K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 820 | $206K | — |
| ACDC Profrac Holding Corp. Class A | 0.03% | 24,653 | $206K | — |
| EXE Expand Energy Corp. | 0.03% | 2,298 | $204K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 3,705 | $203K | — |
| AR Antero Resources Corp. | 0.03% | 7,000 | $203K | — |
| TT Trane Technologies PLC | 0.03% | 676 | $203K | — |
| UPS United Parcel Service Class B | 0.03% | 1,360 | $202K | — |
| STR Sitio Royalties Corp. Class A | 0.03% | 8,153 | $202K | — |
| TRP TC Energy Corp. | 0.03% | 4,990 | $201K | — |
| SYY Sysco Corp. | 0.03% | 2,465 | $200K | — |
| ARIS WATER SOLUTIONS INC-A | 0.03% | 14,000 | $198K | — |
| ASX Ase Technology Holding -ADR | 0.03% | 17,998 | $198K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 12,400 | $189K | — |
| SOC Sable Offshore Corp. | 0.03% | 15,374 | $168K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 11,700 | $156K | — |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 10,271 | $156K | — |
| VTNRQ Vertex Energy Inc. | 0.02% | 97,500 | $137K | — |
| AFB Allianceberstein NTL Muni | 0.02% | 12,313 | $135K | — |
| KOS Kosmos Energy Ltd. | 0.02% | 20,000 | $119K | — |
| HFRO Highland Opport & Income | 0.01% | 11,914 | $84K | — |
| TE T1 Energy Inc. | 0.01% | 48,750 | $82K | — |
| CTM Castellum Inc. | 0.01% | 250,000 | $65K | — |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,000 | $50K | — |
| NB Niocorp Developments Ltd. | 0.00% | 10,000 | $27K | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 446 | $532K | — |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 152,201 | $393K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,595 | $241K | — |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 23,750 | $4K | — |
Total filed on the 13F, all lines: $607.0M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |