Institutions / Inscription Capital, LLC / Holdings

Inscription Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PEPSICO INC	—	$3.00M	20,884	0.3%
ELI LILLY & Co	—	$2.85M	2,655	0.3%
CITIGROUP INC	—	$2.83M	24,295	0.3%
KINDER MORGAN, INC.	—	$2.76M	100,460	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.75M	9,291	0.3%
HCA Healthcare, Inc.	—	$2.57M	5,510	0.3%
Merck & Co., Inc.	—	$2.52M	23,941	0.3%
COSTCO WHOLESALE CORP /NEW	—	$2.49M	2,890	0.3%
ISHARES TR	—	$2.47M	8,936	0.3%
COCA COLA CO	—	$2.47M	35,275	0.3%
Edwards Lifesciences Corp	—	$2.46M	28,872	0.3%
Valero Energy Corp	—	$2.44M	14,996	0.3%
VANGUARD TAX-MANAGED FDS	—	$2.44M	38,999	0.3%
Accenture plc	—	$2.41M	8,970	0.2%
QUALCOMM INC/DE	—	$2.40M	14,020	0.2%
The Boeing Company	—	$2.38M	10,960	0.2%
LAM RESEARCH CORP	—	$2.37M	13,861	0.2%
EOG RESOURCES INC	—	$2.31M	22,016	0.2%
BANK OF AMERICA CORP /DE	—	$2.29M	41,637	0.2%
Dell Technologies Inc.	—	$2.19M	17,431	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$2.16M	56,311	0.2%
Archrock Inc	—	$2.16M	82,842	0.2%
Ralph Lauren Corp	—	$2.15M	6,090	0.2%
Targa Resources Corp	—	$2.10M	11,385	0.2%
INVESCO EXCHANGE TRADED FD T	—	$2.09M	10,907	0.2%
Chubb Ltd	—	$2.08M	6,680	0.2%
COLUMBIA ETF TR I	—	$2.05M	50,147	0.2%
UNITEDHEALTH GROUP INC	—	$2.02M	6,108	0.2%
GRANITESHARES ETF TR	—	$1.96M	92,780	0.2%
Expedia Group Inc	—	$1.95M	6,892	0.2%
PROSPERITY BANCSHARES INC	—	$1.91M	27,693	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.83M	9,398	0.2%
GLOBAL X FDS	—	$1.82M	28,134	0.2%
Autodesk, Inc.	—	$1.82M	6,139	0.2%
VANGUARD INSTL INDEX FD	—	$1.80M	23,809	0.2%
CATERPILLAR INC	—	$1.79M	3,131	0.2%
CYBERARK SOFTWARE LTD	—	$1.79M	4,018	0.2%
Monster Beverage Corp	—	$1.77M	23,149	0.2%
Booking Holdings Inc	—	$1.75M	326	0.2%
DORCHESTER MINERALS, L.P.	—	$1.68M	75,000	0.2%
Philip Morris International Inc.	—	$1.66M	10,340	0.2%
CIRRUS LOGIC, INC.	—	$1.63M	13,733	0.2%
GENERAL ELECTRIC CO	—	$1.62M	5,264	0.2%
Airbnb, Inc.	—	$1.58M	11,629	0.2%
KLA CORP	—	$1.57M	1,294	0.2%
ADOBE INC.	—	$1.56M	4,470	0.2%
DONALDSON Co INC	—	$1.55M	17,528	0.2%
FOX CORP	—	$1.55M	21,230	0.2%
EA SERIES TRUST	—	$1.54M	37,982	0.2%
ISHARES TR	—	$1.53M	15,361	0.2%