Inscription Capital, LLC Reduced Holdings in Q2 2025

Inscription Capital, LLC

  • $668 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-564K
- 93.4%
$34.39 - $47.46 $19.4M - $26.8M
39.9K $1.89M
EPD
Enterprise Products Partners L.P.

Energy
-324K
- 52.32%
$28.95 - $34.22 $9.38M - $11.1M
295K $9.16M
AAPL
Apple Inc.

Technology
-23.2K
- 16.47%
$172.42 - $223.89 $4M - $5.2M
118K $24.2M
JPM
Jpmorgan Chase & CO

Financial Services
-21.5K
- 66.5%
$210.28 - $289.91 $4.52M - $6.23M
10.8K $3.14M
CVX
Chevron Corp

Energy
-17.4K
- 23.13%
$133.73 - $168.51 $2.33M - $2.93M
57.9K $8.29M
OKE
Oneok Inc

Energy
-40.6K
- 93.01%
$78.71 - $100.37 $3.2M - $4.07M
3.05K $249K
ET
Energy Transfer LP

Energy
-144K
- 64.96%
$15.65 - $18.93 $2.25M - $2.72M
77.6K $1.41M
TRGP
Targa Resources Corp.

Energy
-11.7K
- 50.13%
$157.32 - $205.72 $1.84M - $2.41M
11.6K $2.03M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-33.6K
- 16.37%
$72.02 - $73.82 $2.42M - $2.48M
172K $12.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.83K
- 30.05%
$274.35 - $599.47 $502K - $1.1M
4.26K $1.33M
MRK
Merck & Co., Inc.

Healthcare
-13.9K
- 36.83%
$73.47 - $87.12 $1.02M - $1.21M
23.8K $1.88M
COP
Conocophillips

Energy
-12.3K
- 49.9%
$82.66 - $106.1 $1.02M - $1.31M
12.4K $1.11M
KMI
Kinder Morgan, Inc.

Energy
-51.8K
- 34.23%
$25.21 - $29.4 $1.31M - $1.52M
99.5K $2.92M
OXY
Occidental Petroleum Corp

Energy
-22.7K
- 41.19%
$36.11 - $49.33 $821K - $1.12M
32.5K $1.36M
PEP
Pepsico Inc

Consumer Defensive
-5.73K
- 22.02%
$128.02 - $151.37 $733K - $867K
20.3K $2.68M
PG
Procter & Gamble CO

Consumer Defensive
-3.06K
- 4.85%
$157.66 - $172.39 $483K - $528K
60.1K $9.58M
GOOG
Alphabet Inc.

Communication Services
-14K
- 22.29%
$146.58 - $180.01 $2.05M - $2.52M
48.8K $8.65M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-43.1K
- 17.78%
$20.19 - $23.59 $870K - $1.02M
199K $4.39M
SBUX
Starbucks Corp

Consumer Cyclical
-10.5K
- 61.68%
$79.69 - $99.41 $836K - $1.04M
6.51K $596K
KO
Coca Cola CO

Consumer Defensive
-14.1K
- 28.69%
$68.37 - $73.9 $966K - $1.04M
35.1K $2.48M
PM
Philip Morris International Inc.

Consumer Defensive
-7.52K
- 46.67%
$149.23 - $184.95 $1.12M - $1.39M
8.6K $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.44K
- 18.88%
$285.55 - $321.23 $697K - $784K
10.5K $3.06M
HSY
Hershey CO

Consumer Defensive
-5.04K
- 62.58%
$151.29 - $173.13 $763K - $873K
3.02K $500K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-25.8K
- 51.21%
$27.48 - $33.21 $708K - $855K
24.5K $801K
SHEL
Shell PLC

Energy
-11.3K
- 55.04%
$59.75 - $73.05 $678K - $829K
9.27K $652K
VEA
Vanguard Ftse Developed Market

ETFs
-19K
- 47.16%
$45.65 - $57.01 $866K - $1.08M
21.3K $1.21M
MO
Altria Group, Inc.

Consumer Defensive
-13.7K
- 67.52%
$55.56 - $60.91 $762K - $835K
6.6K $386K
ABBV
Abb Vie Inc.

Healthcare
-1.95K
- 10.15%
$170.16 - $206.27 $331K - $401K
17.2K $3.2M
UNP
Union Pacific Corp

Industrials
-2.87K
- 11.25%
$208.27 - $238.46 $597K - $683K
22.6K $5.2M
WMB
Williams Companies, Inc.

Energy
-13.3K
- 56.13%
$54.33 - $62.87 $724K - $838K
10.4K $654K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.7K
- 44.15%
$456.74 - $568.03 $777K - $967K
2.15K $1.22M
PSX
Phillips 66

Energy
-4.66K
- 35.39%
$92.87 - $125.73 $432K - $585K
8.5K $1.01M
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 7.56%
$146.36 - $159.82 $270K - $295K
22.6K $3.45M
XLV
Select Sector Spdr Fund Health

ETFs
-3.83K
- 52.79%
$128.77 - $144.3 $493K - $552K
3.42K $461K
CMCSA
Comcast Corp

Communication Services
-14.7K
- 55.95%
$32.84 - $36.72 $482K - $539K
11.6K $412K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.65K
- 69.58%
$82.21 - $83.12 $547K - $553K
2.91K $240K
CSCO
Cisco Systems, Inc.

Technology
-12.9K
- 28.13%
$53.19 - $69.38 $685K - $893K
32.9K $2.28M
DGRO
Ishares Core Dividend Growth E

ETFs
-8.79K
- 55.63%
$55.22 - $63.94 $485K - $562K
7.01K $448K
EMB
Ishares Tr

ETFs
-6.46K
- 14.15%
$86.54 - $92.62 $559K - $599K
39.2K $3.63M
CAT
Caterpillar Inc

Industrials
-1.79K
- 47.99%
$273.94 - $388.21 $491K - $695K
1.94K $753K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-301
- 4.33%
$483.48 - $539.8 $146K - $162K
6.65K $3.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.62K
- 30.87%
$416.06 - $551.64 $672K - $891K
3.62K $1.99M
VBTX
Veritex Holdings, Inc.

Financial Services
-20K
- 34.64%
$20.77 - $26.15 $415K - $523K
37.7K $984K
PFE
Pfizer Inc

Healthcare
-16.9K
- 44.22%
$21.59 - $24.84 $365K - $419K
21.3K $516K
C
Citigroup Inc

Financial Services
-9.96K
- 33.32%
$58.13 - $85.12 $579K - $847K
19.9K $1.7M
TGT
Target Corp

Consumer Defensive
-3.35K
- 21.04%
$88.76 - $105.77 $297K - $354K
12.6K $1.24M
ENB
Enbridge Inc

Energy
-9.29K
- 60.08%
$41.09 - $47.16 $382K - $438K
6.17K $279K
MLPA
Global X Mlp ETF

ETFs
-6.88K
- 41.09%
$46.47 - $54.16 $319K - $372K
9.86K $494K
TXN
Texas Instruments Inc

Technology
-2.04K
- 57.08%
N/A
1.53K $298K
Activity Summary
Buys All Purchases 320 New Holdings 243 Increased Positions 77 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 2 Puts 0
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