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 S&P 500 ETF TRUST	SPY	Common	63,912	-370	28,331,127,000	3,747,759,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	92,397	-11,624	17,922,309,000	4,406,813,000			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
VANGUARD BOND INDEX FUNDS	BND	Common	146,239	-5,252	10,630,084,000	-253,042,000			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
iSHARES TRUST	IGOV	Common	238,641	-9,507	9,447,794,000	-267,199,000			Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	315,714	-3,153	8,319,066,000	628,003,000			Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	550,812	550,812	8,174,050,000	8,174,050,000	2.16		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	44,613	14,260	5,396,835,000	2,703,613,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,207	320	5,067,721,000	-655,634,000			Hist	06/30/2023
iSHARES TRUST	QUAL	Common	33,248	-38,805	4,484,185,000	-3,726,975,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	27,759	-197	4,363,159,000	399,278,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,175	-20	4,324,718,000	1,536,338,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	22,019	-120	4,078,432,000	78,881,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,546	-202	3,566,304,000	-275,491,000			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
VANGUARD INDEX FUNDS	VTI	Common	15,885	674	3,499,077,000	590,800,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	92,742	-13,070	3,374,881,000	-285,156,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,242	-492	3,354,812,000	262,587,000			Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	28,967	-665	3,342,502,000	54,832,000			Hist	06/30/2023
ECOLAB INC.	ECL	Common	18,926	0	3,132,821,000	377,952,000	0.83	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,251	-1,448	2,873,798,000	-505,656,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,548	-500	2,814,463,000	-72,458,000			Hist	06/30/2023
iSHARES TRUST	EMB	Common	31,770	-242	2,749,411,000	41,479,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,986	-316	2,575,699,000	-274,929,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,329	22	2,561,442,000	-252,346,000			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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	24,507	-1,152	2,400,717,000	-188,800,000			Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	133,620	-1,630	2,300,932,000	-144,393,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,910	497	2,242,560,000	-8,987,000			Hist	06/30/2023
COCA COLA CO	KO	Common	35,637	474	2,146,041,000	-90,671,000			Hist	06/30/2023
Accenture plc	ACN	COM	6,723	3,235	2,074,583,000	1,143,845,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,042	303	2,026,609,000	-355,361,000			Hist	06/30/2023
<< Prev Next >>