Inscription-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
341
Total Value
607036621
Accession Number
0001767868-25-000002
Form Type
13F-HR
Manager Name
Inscription-Capital
Data Enrichment
81% identified
275 identified66 unidentified

Holdings

341 positions • $607.0M total value
Manager:
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COCA COLA CO
Shares:49.2K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$607.0M)
UNITEDHEALTH GROUP INC
Shares:6.1K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$607.0M)
Alphabet Inc.
Shares:19.4K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$607.0M)
BERKSHIRE HATHAWAY INC
Shares:6.9K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$607.0M)
TARGET CORP
Shares:15.9K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$607.0M)
KINDER MORGAN, INC.
Shares:151.2K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$607.0M)
Meta Platforms, Inc.
Shares:5.6K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$607.0M)
VALERO ENERGY CORP/TX
Shares:15.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$607.0M)
Accenture plc
Shares:7.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$607.0M)
Targa Resources Corp.
Shares:23.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$607.0M)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$607.0M)
BOEING CO
Shares:12.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$607.0M)
INVESCO QQQ TRUST, SERIES 1
Shares:5.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$607.0M)
Edwards Lifesciences Corp
Shares:24.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$607.0M)
CISCO SYSTEMS, INC.
Shares:45.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$607.0M)
RTX Corp
Shares:22.5K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$607.0M)
Phillips 66
Shares:13.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$607.0M)
921943858
Shares:40.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$607.0M)
PROSPERITY BANCSHARES INC
Shares:29.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$607.0M)
38747R108
Shares:97.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$607.0M)