Inscription Capital, LLC [Rocket]

Holdings

Inscription Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	412,531	213,715	40,007,263,000	22,871,346,000			Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	140,335	131,358	12,885,579,000	12,064,442,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,758	1,563	11,836,434,000	3,875,634,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	44,613	14,260	5,396,835,000	2,703,613,000			Hist	06/30/2023
Accenture plc	ACN	COM	6,723	3,235	2,074,583,000	1,143,845,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	84,717	43,513	2,430,521,000	1,065,836,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,885	674	3,499,077,000	590,800,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,318	86	868,553,000	470,435,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,975	1,966	1,596,204,000	388,097,000			Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,846	893	601,246,000	342,298,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,368	258	639,275,000	221,584,000			Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	3,141	90	953,231,000	221,113,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,061	360	1,043,801,000	209,462,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,098	986	467,862,000	205,018,000	0.12		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,475	692	1,689,108,000	199,160,000			Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,547	1,031	527,688,000	181,466,000			Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	872	219	469,467,000	171,372,000			Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	14,885	2,209	727,581,000	126,349,000			Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	14,229	1,242	657,078,000	112,016,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,414	876	432,702,000	99,158,000			Hist	06/30/2023
ELI LILLY & Co	LLY	Common	881	22	413,171,000	98,914,000			Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	6,273	2,917	303,259,000	96,843,000			Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,961	1,806	1,139,912,000	83,629,000			Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,768	60	518,820,000	78,890,000	0.14	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,265	10	515,209,000	74,277,000			Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,074	757	360,624,000	66,740,000			Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	13,238	197	389,201,000	62,903,000			Hist	06/30/2023
HESS CORP	HES	Common	3,019	518	410,473,000	55,792,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,051	955	368,190,000	52,615,000			Hist	06/30/2023
Shell plc	SHEL	Call	8,993	334	542,997,000	49,867,000			Hist	06/30/2023
Phillips 66	PSX	COM	14,321	1,602	1,365,942,000	42,131,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,093	1,076	631,298,000	39,270,000			Hist	06/30/2023
iSHARES TRUST	INTF	Common	14,615	200	391,828,000	37,207,000			Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	71,900	10,000	215,700,000	33,095,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	13,741	412	1,026,572,000	32,895,000	0.27		Hist	06/30/2023
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