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
iSHARES TRUST	QUAL	Common	33,248	-38,805	4,484,185,000	-3,726,975,000			Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	116,417	-65,436	10,163,186,000	-3,681,246,000			Hist	06/30/2023
Global X Funds	MLPA	Common	9,858	-35,196	423,204,000	-1,437,076,000			Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	37,732	-32,000	676,535,000	-1,281,540,000			Hist	06/30/2023
iSHARES TRUST	USMV	Common	13,776	-17,316	1,023,970,000	-1,217,763,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,374	-1,468	949,680,000	-1,064,301,000			Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	179,755	-32,117	3,503,425,000	-994,618,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,051	-6,009	404,959,000	-825,842,000			Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,032	-3,618	940,952,000	-559,527,000			Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	21,368	-14,092	489,114,000	-555,538,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,251	-1,448	2,873,798,000	-505,656,000			Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	729	-874	380,356,000	-502,417,000			Hist	06/30/2023
PFIZER INC	PFE	Common	15,333	-4,609	562,419,000	-459,415,000			Hist	06/30/2023
Third Coast Bancshares, Inc.	TCBX	Common Stock	51,297	-14,914	814,083,000	-406,186,000			Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	3,274	-2,649	430,059,000	-380,070,000			Hist	06/30/2023
TARGET CORP	TGT	Common	13,665	-960	1,802,401,000	-377,295,000			Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	113	-218	305,137,000	-361,921,000			Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,489	-920	1,646,438,000	-347,010,000			Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	5,585	-1,496	785,028,000	-322,760,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,555	-2,614	708,981,000	-308,347,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	92,742	-13,070	3,374,881,000	-285,156,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	5,327	-230	1,182,701,000	-276,789,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,546	-202	3,566,304,000	-275,491,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,986	-316	2,575,699,000	-274,929,000			Hist	06/30/2023
iSHARES TRUST	IGOV	Common	238,641	-9,507	9,447,794,000	-267,199,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	146,239	-5,252	10,630,084,000	-253,042,000			Hist	06/30/2023
Walt Disney Co	DIS	Common	10,126	-3,185	904,067,000	-252,410,000			Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	7,500	-10,450	302,250,000	-204,299,000			Hist	06/30/2023
SEP Acquisition Corp.	MEAC	COM	47,500	-20,000	474,525,000	-196,425,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	24,507	-1,152	2,400,717,000	-188,800,000			Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,800	-1,050	1,081,644,000	-187,933,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,287	-1,343	591,726,000	-173,243,000			Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	9,966	-28	562,880,000	-163,484,000			Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	946	-941	213,570,000	-162,396,000			Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	15,600	-1,459	1,545,375,000	-146,917,000			Hist	06/30/2023
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