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View AllLatest Inscription Capital, LLC Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Inscription Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Inscription Capital, LLC is a hedge fund based in Houston, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $365.9 Millions as of 31 Dec, 2023.
The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 11.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), VIPER ENERGY PARTNERS LP (VNOM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHILLIPS 66 (PSX) and UNITED STS NAT GAS FD LP (UNG). Inscription Capital, LLC opened new stock positions in THE CIGNA GROUP (CI), FS CREDIT OPPORTUNITIES CORP and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), EOG RES INC (EOG) and SIGMA LITHIUM CORPORATION.
The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 11.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), VIPER ENERGY PARTNERS LP (VNOM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHILLIPS 66 (PSX) and UNITED STS NAT GAS FD LP (UNG). Inscription Capital, LLC opened new stock positions in THE CIGNA GROUP (CI), FS CREDIT OPPORTUNITIES CORP and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), EOG RES INC (EOG) and SIGMA LITHIUM CORPORATION.
New Buys
| Ticker | $ Bought |
|---|---|
| ENERGY TRANSFER L P | 3,483,770 |
| COLGATE PALMOLIVE CO | 3,192,660 |
| BERKSHIRE HATHAWAY INC DEL | 2,507,600 |
| EDWARDS LIFESCIENCES CORP | 2,233,200 |
| FTAI INFRASTRUCTURE INC | 1,102,950 |
| BAXTER INTL INC | 856,600 |
| FIDELITY COVINGTON TRUST | 787,224 |
| AT&T INC | 704,528 |
New stocks bought by Inscription Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK AMERICA CORP | 608 |
| INVESCO EXCHANGE TRADED FD T | 302 |
| CONOCOPHILLIPS | 254 |
| HESS CORP | 232 |
| DIREXION SHS ETF TR | 198 |
| CITIGROUP INC | 182 |
| ISHARES TR | 170 |
| JPMORGAN CHASE & CO | 170 |
Additions to existing portfolio by Inscription Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD | -69.49 |
| ISHARES TR | -22.97 |
| GOLDMAN SACHS ETF TR | -18.11 |
| ISHARES TR | -9.16 |
| GOLDMAN SACHS ETF TR | -4.73 |
| J P MORGAN EXCHANGE TRADED F | -4.53 |
| ARCH CAP GROUP LTD | -3.2 |
| AMERICAN TOWER CORP NEW | -2.53 |
Inscription Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -43,191,500 |
| SPDR SER TR | -14,016,800 |
| KINDER MORGAN INC DEL | -2,306,050 |
| VANGUARD BD INDEX FDS | -9,527,160 |
| VERTEX ENERGY INC | -330,525 |
| SPDR S&P 500 ETF TR | -30,399,500 |
| THIRD COAST BANCSHARES INC | -999,401 |
| FREYR BATTERY INC | -89,760 |
Inscription Capital, LLC got rid off the above stocks
Current Stock Holdings of Inscription Capital, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 16,796 | 234,304 | NEW | ||
| AAPL | APPLE INC | 8.16 | 140,997 | 23,923,000 | ADDED | 17.27 | |
| AAXJ | ISHARES TR | 3.99 | 294,514 | 11,686,300 | ADDED | 50.32 | |
| AAXJ | ISHARES TR | 1.41 | 45,812 | 4,117,590 | ADDED | 43.46 | |
| AAXJ | ISHARES TR | 0.38 | 10,561 | 1,128,860 | REDUCED | -9.16 | |
| AAXJ | ISHARES TR | 0.22 | 5,837 | 643,191 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 4,399 | 570,445 | REDUCED | -22.97 | |
| AAXJ | ISHARES TR | 0.08 | 2,082 | 228,229 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.12 | 19,245 | 3,274,430 | ADDED | 20.91 | |
| ABT | ABBOTT LABS | 0.20 | 5,183 | 582,759 | ADDED | 87.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 2,809 | 256,237 | REDUCED | -3.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.86 | 7,531 | 2,518,760 | ADDED | 20.9 | |
| ACTX | GLOBAL X FDS | 0.28 | 16,733 | 805,025 | ADDED | 69.74 | |
| ACTX | GLOBAL X FDS | 0.07 | 4,500 | 220,410 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 15,800 | 905,182 | ADDED | 79.55 | |
| ACWF | ISHARES TR | 0.16 | 15,705 | 466,910 | ADDED | 6.73 | |
| ACWV | ISHARES INC | 0.14 | 15,361 | 424,117 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,870 | 467,500 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.10 | 3,426 | 284,976 | ADDED | 40.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,337 | 273,375 | NEW | ||
| AGG | ISHARES TR | 0.44 | 11,814 | 1,286,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 9,615 | 931,872 | ADDED | 3.1 | |
| AGG | ISHARES TR | 0.28 | 7,000 | 817,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 7,315 | 781,712 | ADDED | 78.85 | |
| AGG | ISHARES TR | 0.26 | 9,559 | 778,017 | ADDED | 49.78 | |
| AGG | ISHARES TR | 0.21 | 1,159 | 604,608 | ADDED | 46.34 | |
| AGG | ISHARES TR | 0.14 | 9,545 | 398,981 | ADDED | 8.53 | |
| AGG | ISHARES TR | 0.09 | 1,512 | 268,163 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,700 | 240,921 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.16 | 32,498 | 461,147 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.18 | 2,449 | 515,369 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,469 | 250,876 | NEW | ||
| AMGN | AMGEN INC | 0.11 | 1,225 | 331,110 | NEW | ||
| AMPS | ISHARES TR | 0.39 | 13,776 | 1,133,900 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.22 | 5,764 | 631,327 | ADDED | 170 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.46 | 6,948 | 1,339,680 | REDUCED | -2.53 | |
| AMZN | AMAZON COM INC | 3.12 | 49,226 | 9,139,830 | ADDED | 24.24 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 1,662 | 398,334 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.07 | 7,000 | 211,610 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 2,552 | 341,459 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.07 | 14,000 | 212,100 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.09 | 13,052 | 273,768 | NEW | ||
| ASML | ASML HOLDING N V | 0.07 | 203 | 200,935 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 17,998 | 199,958 | NEW | ||
| AVGO | BROADCOM INC | 0.36 | 789 | 1,052,750 | ADDED | 60.37 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,659 | 364,726 | ADDED | 52.34 | |
| AZN | ASTRAZENECA PLC | 0.31 | 13,284 | 908,773 | ADDED | 131 | |
| BA | BOEING CO | 0.75 | 12,391 | 2,207,080 | ADDED | 141 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,599 | 290,916 | ADDED | 0.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 3,215 | 234,663 | NEW | ||
| BAC | BANK AMERICA CORP | 7.78 | 604,022 | 22,789,800 | ADDED | 608 | |
| BAC | BANK AMERICA CORP | 0.18 | 446 | 527,649 | NEW | ||
| BAX | BAXTER INTL INC | 0.29 | 20,000 | 856,600 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 9,711 | 562,073 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 6,959 | 467,088 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,819 | 402,253 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,354 | 269,383 | REDUCED | -4.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,696 | 228,554 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.07 | 6,650 | 220,581 | ADDED | 24.3 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,455 | 357,707 | ADDED | 67.24 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 10,324 | 869,154 | ADDED | 37.49 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 128 | 458,835 | ADDED | 5.79 | |
| BLK | BLACKROCK INC | 0.53 | 1,945 | 1,563,780 | ADDED | 52.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 10,269 | 529,906 | ADDED | 66.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.14 | 10,675 | 419,425 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 1,100 | 227,964 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.13 | 3,090 | 373,612 | ADDED | 1.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.30 | 6,596 | 870,683 | ADDED | 20.63 | |
| C | CITIGROUP INC | 0.63 | 29,888 | 1,842,910 | ADDED | 182 | |
| CADE | CADENCE BANK | 0.15 | 15,000 | 427,200 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.23 | 6,232 | 673,518 | NEW | ||
| CAT | CATERPILLAR INC | 0.47 | 3,732 | 1,387,940 | ADDED | 33.43 | |
| CB | CHUBB LIMITED | 0.61 | 7,208 | 1,787,890 | ADDED | 14.47 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 5,800 | 291,025 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 1,159 | 360,924 | ADDED | 6.53 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 2,298 | 206,613 | NEW | ||
| CI | THE CIGNA GROUP | 0.62 | 5,064 | 1,810,320 | ADDED | 2.82 | |
| CL | COLGATE PALMOLIVE CO | 1.09 | 36,425 | 3,192,660 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.35 | 25,731 | 1,033,090 | ADDED | 96.02 | |
| CME | CME GROUP INC | 0.16 | 2,224 | 466,485 | ADDED | 20.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 166 | 485,875 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 2,159 | 524,585 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.68 | 97,091 | 1,998,190 | ADDED | 1.00 | |
| COP | CONOCOPHILLIPS | 1.11 | 24,675 | 3,263,240 | ADDED | 254 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 1,734 | 1,245,740 | ADDED | 9.47 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 2,553 | 227,830 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.15 | 10,000 | 444,500 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.78 | 45,983 | 2,299,620 | ADDED | 49.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 5,430 | 909,848 | ADDED | 302 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,500 | 207,795 | NEW | ||
| CSL | CARLISLE COS INC | 0.07 | 535 | 209,735 | NEW | ||
| CTM | CASTELLUM INC | 0.02 | 250,000 | 60,725 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 13,024 | 363,109 | ADDED | 4.94 | |
| CVX | CHEVRON CORP NEW | 4.16 | 75,270 | 12,193,700 | ADDED | 102 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.36 | 4,100 | 1,065,960 | ADDED | 2.5 | |
| DEO | DIAGEO PLC | 0.08 | 1,708 | 245,734 | ADDED | 8.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.47 | 11,790 | 1,390,830 | ADDED | 18.41 | |
| DMLP | DORCHESTER MINERALS LP | 0.48 | 40,500 | 1,394,420 | ADDED | 20.9 | |
| DOW | DOW INC | 0.07 | 3,565 | 213,465 | NEW | ||
| DTE | DTE ENERGY CO | 0.11 | 3,010 | 330,719 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 9,757 | 528,256 | ADDED | 74.42 | |
| DXCM | DEXCOM INC | 0.10 | 2,000 | 280,900 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 26,007 | 769,041 | ADDED | 35.43 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 5,192 | 473,186 | ADDED | 12.89 | |
| EMGF | ISHARES INC | 0.09 | 4,963 | 260,819 | ADDED | 0.42 | |
| EMGF | ISHARES INC | 0.08 | 4,050 | 237,249 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.19 | 15,465 | 546,233 | NEW | ||
| EOG | EOG RES INC | 1.14 | 24,267 | 3,326,060 | ADDED | 8.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 6.18 | 619,622 | 18,130,100 | ADDED | 95.98 | |
| EQT | EQT CORP | 0.10 | 7,352 | 279,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 1.19 | 221,614 | 3,483,770 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.19 | 43,828 | 564,063 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.76 | 24,000 | 2,233,200 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 25,059 | 339,299 | ADDED | 20.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.35 | 5,021 | 1,031,920 | ADDED | 52.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 29,473 | 787,224 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 6,610 | 394,005 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 6,249 | 281,261 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.20 | 32,845 | 597,779 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 7,164 | 367,522 | ADDED | 16.22 | |
| FDX | FEDEX CORP | 0.15 | 1,622 | 448,207 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.27 | 24,800 | 793,104 | ADDED | 67.57 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.38 | 171,000 | 1,102,950 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.34 | 51,639 | 996,125 | ADDED | 0.13 | |
| FTAI | FTAI AVIATION LTD | 0.24 | 10,000 | 710,000 | REDUCED | -69.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.76 | 135,631 | 13,937,500 | ADDED | 2.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.44 | 37,407 | 1,273,710 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 10,727 | 1,071,160 | REDUCED | -4.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 5,877 | 378,402 | ADDED | 3.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 9,043 | 288,065 | REDUCED | -18.11 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 939 | 271,120 | NEW | ||
| GDEN | GOLDEN ENTMT INC | 0.08 | 6,250 | 225,563 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.25 | 4,824 | 745,219 | ADDED | 93.5 | |
| GIS | GENERAL MLS INC | 0.20 | 8,363 | 586,934 | ADDED | 20.05 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 15,907 | 286,487 | NEW | ||
| GOOG | ALPHABET INC | 3.38 | 62,735 | 9,920,910 | ADDED | 26.73 | |
| GOOG | ALPHABET INC | 1.04 | 19,415 | 3,040,390 | ADDED | 9.29 | |
| GS | GOLDMAN SACHS GROUP INC | 1.16 | 8,249 | 3,387,900 | ADDED | 4.64 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 1.88 | 242,338 | 5,496,220 | ADDED | 46.94 | |
| GUSH | DIREXION SHS ETF TR | 0.24 | 14,050 | 713,033 | ADDED | 198 | |
| HCA | HCA HEALTHCARE INC | 0.39 | 3,445 | 1,133,050 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.30 | 10,555 | 3,814,700 | ADDED | 7.67 | |
| HES | HESS CORP | 0.54 | 10,100 | 1,579,030 | ADDED | 232 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 890 | 245,195 | NEW | ||
| HON | HONEYWELL INTL INC | 0.49 | 7,250 | 1,438,400 | ADDED | 10.72 | |
| HSY | HERSHEY CO | 0.54 | 8,057 | 1,567,660 | ADDED | 1.58 | |
| IAU | ISHARES GOLD TR | 1.38 | 90,903 | 4,042,460 | ADDED | 3.78 | |
| IBCE | ISHARES TR | 1.83 | 33,068 | 5,372,310 | ADDED | 0.5 | |
| IBCE | ISHARES TR | 0.19 | 7,468 | 551,302 | ADDED | 0.07 | |
| IBCE | ISHARES TR | 0.08 | 1,250 | 232,388 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 8,466 | 1,602,620 | ADDED | 40.21 | |
| INTC | INTEL CORP | 0.37 | 28,263 | 1,083,310 | ADDED | 95.15 | |
| INTU | INTUIT | 0.11 | 506 | 325,915 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 32,315 | 6,370,920 | ADDED | 170 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 10,000 | 283,800 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.00 | 49,231 | 2,940,090 | ADDED | 37.01 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 7,255 | 248,685 | NEW | ||
| LGO | LARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.17 | 1,097 | 502,525 | ADDED | 24.52 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,593 | 250,165 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 4,590 | 480,799 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.24 | 8,531 | 714,914 | ADDED | 38.99 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.00 | 5,641 | 2,915,670 | ADDED | 43.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.29 | 20,313 | 855,369 | ADDED | 87.63 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 3,780 | 242,592 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.79 | 5,231 | 2,313,100 | ADDED | 165 | |
| RIG | TRANSOCEAN LTD | 0.11 | 50,013 | 319,083 | ADDED | 66.71 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,825 | 479,920 | ADDED | 72.17 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.24 | 41,688 | 704,528 | NEW | ||
| TCBX | THIRD COAST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 677 | 203,921 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.24 | 54,157 | 6,562,730 | ADDED | 41.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 6,947 | 2,880,850 | ADDED | 41.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 4.00 | 2,507,600 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.48 | 239,245 | 1,418,720 | ADDED | 0.82 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 3,084 | 344,964 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 4,866 | 299,016 | NEW | |||
| GRANITESHARES GOLD TR | 0.09 | 11,224 | 260,846 | NEW | |||
| INTUITIVE MACHINES INC | 0.08 | 48,706 | 247,425 | NEW | |||
| BROOKFIELD CORP | 0.08 | 5,430 | 223,227 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.05 | 11,700 | 156,312 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.05 | 11,500 | 137,080 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUN I | 0.04 | 12,313 | 131,012 | NEW | |||
| FREYR BATTERY INC | 0.04 | 48,750 | 102,375 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.03 | 11,914 | 80,063 | NEW | |||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |