Inscription-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FTAI",
  "AR",
  "AAL",
  null,
  null,
  "BCE",
  "STR",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ASX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "ETY",
  "PAGP",
  "RL",
  null,
  "EOG",
  null,
  "FFIN",
  "FCX",
  "DMLP",
  "SLRC",
  "SMMT",
  "GD",
  "TALO",
  "GIS",
  "ARIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "TE",
  null,
  "QCOM",
  "FIP",
  null,
  "FSCO",
  "HFRO",
  null,
  "EMXC",
  null,
  "GSIE",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "LUNR",
  "NB.TO",
  null,
  "SWK",
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  null,
  null,
  "HES",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  "SOC",
  null,
  "SHW",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TYL",
  "UL",
  null,
  "UPS",
  null,
  null,
  null,
  "VXF",
  "SNV",
  "OGE",
  null,
  "SCHW",
  "ACDC",
  "SUN",
  "VWO",
  null,
  "KOS",
  null,
  "NRP",
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  null,
  "CTM",
  "SU",
  "GDEN",
  null,
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RRC",
  "MTDR",
  "VOYA",
  "VNOM",
  "ACGL",
  "AFL",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "F",
  "DEO",
  "GSLC",
  "CAH",
  "RHP",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "BBCA",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VBTX",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  null,
  "SCHD",
  "ET",
  "KIM",
  null,
  null,
  "SO",
  "TAK",
  "TRP",
  "PFGC",
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BR",
  "CADE",
  "CPB",
  "CDNS",
  "CSL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "CYBR",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: inscription-capital
Manager Name: Inscription-Capital

Data Enrichment

81% identified

275 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $607.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:50.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$607.0M)

92204A504

VHT|92204A504

Shares:3.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$607.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.0K

Value:$995.0K

% of Portfolio:0.2% ($995.0K/$607.0M)

FS KKR Capital Corp

FSK|302635206

Shares:51.6K

Value:$984.1K

% of Portfolio:0.2% ($984.1K/$607.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.3K

Value:$978.4K

% of Portfolio:0.2% ($978.4K/$607.0M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:53.4K

Value:$975.0K

% of Portfolio:0.2% ($975.0K/$607.0M)

464287226

Shares:9.6K

Value:$938.2K

% of Portfolio:0.2% ($938.2K/$607.0M)

33733E104

Shares:10.9K

Value:$929.9K

% of Portfolio:0.2% ($929.9K/$607.0M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:38.1K

Value:$928.0K

% of Portfolio:0.2% ($928.0K/$607.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:23.7K

Value:$925.5K

% of Portfolio:0.2% ($925.5K/$607.0M)

46137V357

RSP|46137V357

Shares:5.4K

Value:$921.4K

% of Portfolio:0.2% ($921.4K/$607.0M)

46434V621

DGRO|46434V621

Shares:15.8K

Value:$917.3K

% of Portfolio:0.2% ($917.3K/$607.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:13.3K

Value:$900.0K

% of Portfolio:0.1% ($900.0K/$607.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.3K

Value:$886.0K

% of Portfolio:0.1% ($886.0K/$607.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20.0K

Value:$854.8K

% of Portfolio:0.1% ($854.8K/$607.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$607.0M)

Blackstone Inc.

BX|09260D107

Shares:6.3K

Value:$833.7K

% of Portfolio:0.1% ($833.7K/$607.0M)

78464A763

SDY|78464A763

Shares:6.3K

Value:$829.0K

% of Portfolio:0.1% ($829.0K/$607.0M)

464287671

IUSG|464287671

Shares:7.0K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$607.0M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:24.8K

Value:$813.7K

% of Portfolio:0.1% ($813.7K/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	50.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
(VHTcusip92204A504)	3.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$995.0K	0.2% ($995.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
FS KKR Capital Corp(FSKcusip302635206)	51.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$984.1K	0.2% ($984.1K/$607.0M)	QoQ- YoY 0.00% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$978.4K	0.2% ($978.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	53.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$975.0K	0.2% ($975.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464287226)✕	9.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$938.2K	0.2% ($938.2K/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip33733E104)✕	10.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$929.9K	0.2% ($929.9K/$607.0M)	QoQ- YoY 0.00% (+$0)
Stellar Bancorp, Inc.(STELcusip858927106)	38.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$928.0K	0.2% ($928.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	23.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$925.5K	0.2% ($925.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
(RSPcusip46137V357)	5.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$921.4K	0.2% ($921.4K/$607.0M)	QoQ- YoY 0.00% (+$0)
(DGROcusip46434V621)	15.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$917.3K	0.2% ($917.3K/$607.0M)	QoQ- YoY 0.00% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	13.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$900.0K	0.1% ($900.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$886.0K	0.1% ($886.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	20.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$854.8K	0.1% ($854.8K/$607.0M)	QoQ- YoY 0.00% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$833.7K	0.1% ($833.7K/$607.0M)	QoQ- YoY 0.00% (+$0)
(SDYcusip78464A763)	6.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$829.0K	0.1% ($829.0K/$607.0M)	QoQ- YoY 0.00% (+$0)
(IUSGcusip464287671)	7.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$607.0M)	QoQ- YoY 0.00% (+$0)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	24.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$813.7K	0.1% ($813.7K/$607.0M)	QoQ- YoY 0.00% (+$0)