HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
140,997 | +20,768 | $23,923 |
| AAPL | 140,997 | +20,768 | $23,923 |
 BANK AMERICA CORP |
$23,318 | ||
| BAC | 604,022 | +518,816 | $22,790 |
| BAC.PRL | 446 | +446 | $528 |
| ENTERPRISE PRODS PARTNERS L |
619,622 | +303,458 | $18,130 |
| EPD | 619,622 | +303,458 | $18,130 |
| GOLDMAN SACHS ETF TR (GSLC) |
135,631 | +3,362 | $13,937 |
| GSLC | 135,631 | +3,362 | $13,937 |
| CHEVRON CORP NEW |
75,270 | +38,045 | $12,194 |
| CVX | 75,270 | +38,045 | $12,194 |
| ISHARES TR (IGOV) |
294,514 | +98,593 | $11,686 |
| IGOV | 294,514 | +98,593 | $11,686 |
| ALPHABET INC |
62,735 | +13,234 | $9,921 |
| GOOG | 62,735 | +13,234 | $9,921 |
| AMAZON COM INC |
49,226 | +9,604 | $9,140 |
| AMZN | 49,226 | +9,604 | $9,140 |
| EXXON MOBIL CORP |
54,157 | +15,755 | $6,563 |
| XOM | 54,157 | +15,755 | $6,563 |
| JPMORGAN CHASE & CO |
32,315 | +20,377 | $6,371 |
| JPM | 32,315 | +20,377 | $6,371 |
| ISHARES S&P GSCI COMMODITY (GSG) |
242,338 | +77,419 | $5,496 |
| GSG | 242,338 | +77,419 | $5,496 |
| BERKSHIRE HATHAWAY INC DEL |
$5,389 | ||
| BRK.B | 6,947 | +2,046 | $2,881 |
| BRK.A | 4 | +4 | $2,508 |
| ISHARES TR (QUAL) |
33,068 | +166 | $5,372 |
| QUAL | 33,068 | +166 | $5,372 |
| ISHARES TR (EMB) |
45,812 | +13,878 | $4,118 |
| EMB | 45,812 | +13,878 | $4,118 |
| ISHARES GOLD TR (IAU) |
90,903 | +3,313 | $4,042 |
| IAU | 90,903 | +3,313 | $4,042 |
| HOME DEPOT INC |
10,555 | +752 | $3,815 |
| HD | 10,555 | +752 | $3,815 |
| ENERGY TRANSFER L P |
221,614 | +221,614 | $3,484 |
| ET | 221,614 | +221,614 | $3,484 |
| GOLDMAN SACHS GROUP INC |
8,249 | +366 | $3,388 |
| GS | 8,249 | +366 | $3,388 |
| EOG RES INC |
24,267 | +1,891 | $3,326 |
| EOG | 24,267 | +1,891 | $3,326 |
| ABBVIE INC |
19,245 | +3,328 | $3,274 |
| ABBV | 19,245 | +3,328 | $3,274 |
| CONOCOPHILLIPS |
24,675 | +17,705 | $3,263 |
| COP | 24,675 | +17,705 | $3,263 |
| COLGATE PALMOLIVE CO |
36,425 | +36,425 | $3,193 |
| CL | 36,425 | +36,425 | $3,193 |
| ALPHABET INC |
19,415 | +1,650 | $3,040 |
| GOOGL | 19,415 | +1,650 | $3,040 |
| COCA COLA CO |
49,231 | +13,299 | $2,940 |
| KO | 49,231 | +13,299 | $2,940 |
| META PLATFORMS INC |
5,641 | +1,718 | $2,916 |
| META | 5,641 | +1,718 | $2,916 |
| ACCENTURE PLC IRELAND |
7,531 | +1,302 | $2,519 |
| ACN | 7,531 | +1,302 | $2,519 |
| INVESCO QQQ TR |
5,231 | +3,259 | $2,313 |
| QQQ | 5,231 | +3,259 | $2,313 |
| CISCO SYS INC |
45,983 | +15,198 | $2,300 |
| CSCO | 45,983 | +15,198 | $2,300 |
| EDWARDS LIFESCIENCES CORP |
24,000 | +24,000 | $2,233 |
| EW | 24,000 | +24,000 | $2,233 |
| BOEING CO |
12,391 | +7,260 | $2,207 |
| BA | 12,391 | +7,260 | $2,207 |
| GRANITESHARES ETF TR (COMB) |
97,091 | +963 | $1,998 |
| COMB | 97,091 | +963 | $1,998 |
| CITIGROUP INC |
29,888 | +19,319 | $1,843 |
| C | 29,888 | +19,319 | $1,843 |
| THE CIGNA GROUP |
5,064 | +139 | $1,810 |
| CI | 5,064 | +139 | $1,810 |
| CHUBB LIMITED |
7,208 | +911 | $1,788 |
| CB | 7,208 | +911 | $1,788 |
| INTERNATIONAL BUSINESS MACHS |
8,466 | +2,428 | $1,603 |
| IBM | 8,466 | +2,428 | $1,603 |
| HESS CORP |
10,100 | +7,063 | $1,579 |
| HES | 10,100 | +7,063 | $1,579 |
| HERSHEY CO |
8,057 | +125 | $1,568 |
| HSY | 8,057 | +125 | $1,568 |
| BLACKROCK INC |
1,945 | +671 | $1,564 |
| BLK | 1,945 | +671 | $1,564 |
| HONEYWELL INTL INC |
7,250 | +702 | $1,438 |
| HON | 7,250 | +702 | $1,438 |
| FS CREDIT OPPORTUNITIES CORP |
239,245 | +1,955 | $1,419 |
| FSCO | 239,245 | +1,955 | $1,419 |
| DORCHESTER MINERALS LP |
40,500 | +7,000 | $1,394 |
| DMLP | 40,500 | +7,000 | $1,394 |
| DISNEY WALT CO |
11,790 | +1,833 | $1,391 |
| DIS | 11,790 | +1,833 | $1,391 |
| CATERPILLAR INC |
3,732 | +935 | $1,388 |
| CAT | 3,732 | +935 | $1,388 |
| AMERICAN TOWER CORP NEW |
6,948 | -180 | $1,340 |
| AMT | 6,948 | -180 | $1,340 |
| ISHARES TR (IJR) |
11,814 | UNCH | $1,287 |
| IJR | 11,814 | UNCH | $1,287 |
| GOLDMAN SACHS ETF TR (GSIE) |
37,407 | UNCH | $1,274 |
| GSIE | 37,407 | UNCH | $1,274 |
| INTEL CORP |
28,263 | +13,780 | $1,248 |
| INTC | 28,263 | +13,780 | $1,248 |
| COSTCO WHSL CORP NEW |
1,734 | +150 | $1,246 |
| COST | 1,734 | +150 | $1,246 |
| ISHARES TR (USMV) |
13,776 | UNCH | $1,134 |
| USMV | 13,776 | UNCH | $1,134 |
| HCA HEALTHCARE INC |
3,445 | UNCH | $1,133 |
| HCA | 3,445 | UNCH | $1,133 |
See Full List: All Stocks Held By Inscription Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Inscription Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $293,452 At 12/31/2023: $365,903 Inscription Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inscription Capital LLC 13F filings. Link to 13F filings: SEC filings |
