IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$14.1M
Cap. Flow
+$3.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$7.9M
2
NVDA icon
NVIDIA
NVDA
$1.1M
3
XOM icon
Exxon Mobil
XOM
$614K
4
VT icon
Vanguard Total World Stock ETF
VT
$611K
5
GEL icon
Genesis Energy
GEL
$402K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2M
2
BAC icon
Bank of America
BAC
$1.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
4
EPD icon
Enterprise Products Partners
EPD
$735K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$707K

Sector Composition

1 Technology 13.43%
2 Energy 13.23%
3 Financials 10.19%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
126
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$777K 0.13%
33,443
+1,958
+6% +$45.5K
SNV icon
127
Synovus
SNV
$7.15B
$764K 0.12%
19,000
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$763K 0.12%
4,642
-798
-15% -$131K
GE icon
129
GE Aerospace
GE
$296B
$743K 0.12%
4,677
-1,367
-23% -$217K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$739K 0.12%
29,473
– –
NFLX icon
131
Netflix
NFLX
$529B
$735K 0.12%
1,089
+247
+29% +$167K
FFIN icon
132
First Financial Bankshares
FFIN
$5.22B
$732K 0.12%
24,800
– –
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$730K 0.12%
15,050
+1,000
+7% +$48.5K
URI icon
134
United Rentals
URI
$62.7B
$711K 0.11%
1,100
– –
AMAT icon
135
Applied Materials
AMAT
$130B
$690K 0.11%
2,925
+476
+19% +$112K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$684K 0.11%
7,255
+86
+1% +$8.11K
MDT icon
137
Medtronic
MDT
$119B
$681K 0.11%
8,655
+124
+1% +$9.76K
CAH icon
138
Cardinal Health
CAH
$35.7B
$679K 0.11%
6,904
+758
+12% +$74.5K
DGX icon
139
Quest Diagnostics
DGX
$20.5B
$677K 0.11%
4,945
-150
-3% -$20.5K
MS icon
140
Morgan Stanley
MS
$236B
$669K 0.11%
6,886
+8
+0.1% +$778
BAX icon
141
Baxter International
BAX
$12.5B
$669K 0.11%
20,000
– –
PFGC icon
142
Performance Food Group
PFGC
$16.5B
$668K 0.11%
10,100
– –
CRM icon
143
Salesforce
CRM
$239B
$663K 0.11%
2,579
+26
+1% +$6.69K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$661K 0.11%
9,335
+25
+0.3% +$1.77K
TYL icon
145
Tyler Technologies
TYL
$24.2B
$658K 0.11%
1,308
-53
-4% -$26.6K
TXN icon
146
Texas Instruments
TXN
$171B
$657K 0.11%
3,379
-195
-5% -$37.9K
SOC.WS
147
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$650K 0.1%
152,201
– –
RHP icon
148
Ryman Hospitality Properties
RHP
$6.35B
$649K 0.1%
6,500
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$24.1B
$640K 0.1%
3,790
+460
+14% +$77.6K
MAIN icon
150
Main Street Capital
MAIN
$5.95B
$637K 0.1%
12,622
+1,015
+9% +$51.2K
4 5
6
7 8