Filling information for Inscription Capital, LLC as Treemap, investor disclosed 187 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 556250 | 89000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 601246 | 2846 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 319618 | 6610 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 631298 | 6093 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1081644 | 9800 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1182701 | 5327 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 877827 | 5866 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11836434 | 34758 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3342502 | 28967 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 453464 | 8800 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3374881 | 92742 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1802401 | 13665 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 216594 | 880 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 247679 | 1261 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 591726 | 3287 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 404959 | 3051 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 8319066 | 315714 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 211750 | 7000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1939547 | 4585 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 343143 | 1978 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2561442 | 5329 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2575699 | 7986 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 495604 | 3330 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 542997 | 8993 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1139912 | 9961 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1177626 | 11034 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 430059 | 3274 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 10163186 | 116417 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 302250 | 7500 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 304396 | 2417 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 273750 | 5460 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1365942 | 14321 | |
| 717081103 | 717081103 | PFIZER INC | COM | 562419 | 15333 | |
| 517097101 | 517097101 | LARGO INC | COM | 75075 | 17500 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 360624 | 3074 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 656012 | 3206 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 882875 | 9014 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 30120 | 12000 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1172709 | 37407 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 251370 | 7000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1568343 | 30312 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2814463 | 18548 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 358441 | 11988 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 334203 | 5226 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 369149 | 4114 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 500505 | 9711 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1371206 | 6608 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 210657 | 4041 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 410473 | 3019 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1596204 | 10975 | |
| 458140100 | 458140100 | INTEL CORP | COM | 283036 | 8464 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1357774 | 14604 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 214830 | 7541 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 241627 | 5300 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 524393 | 7327 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 388076 | 7636 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 281106 | 2559 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 229689 | 870 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 489114 | 21368 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 285196 | 2616 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1689108 | 9475 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 562880 | 9966 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 327790 | 5677 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 444613 | 9020 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 868553 | 3318 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 435773 | 4049 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 380356 | 729 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 584764 | 15724 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 336528 | 5400 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1037657 | 32775 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1091532 | 10908 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 442040 | 29216 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 330060 | 3000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2074583 | 6723 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 288386 | 5800 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2242560 | 20910 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 967284 | 3951 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 668851 | 1606 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 429885 | 11872 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 904067 | 10126 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 12885579 | 140335 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 278569 | 731 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 683480 | 7000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 432702 | 10414 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2007489 | 16771 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 240335 | 5207 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 347055 | 8500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1606331 | 6764 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 299476 | 11162 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2400717 | 24507 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 391828 | 14615 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 263700 | 5000 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 503706 | 7462 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 708981 | 9555 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 543905 | 1437 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 490365 | 5566 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10630084 | 146239 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 9447794 | 238641 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 727581 | 14885 | |
| 461202103 | 461202103 | INTUIT | COM | 229095 | 500 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 730355 | 31977 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 527688 | 2547 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 639275 | 5368 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 224610 | 4696 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 347930 | 8795 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 515209 | 1265 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 343520 | 3800 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 495310 | 10934 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 343220 | 4886 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1267825 | 21562 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2026609 | 15042 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 953231 | 3141 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2300932 | 133620 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5396835 | 44613 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 418655 | 1677 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 599000 | 100000 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 208114 | 7922 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 625320 | 4000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5067721 | 32207 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1003660 | 33500 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 423204 | 9858 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 44694 | 11700 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 269863 | 2313 | |
| 25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 298024 | 3220 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 785028 | 5585 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4324718 | 33175 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 1426074 | 69059 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 275127 | 24653 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1023970 | 13776 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 369044 | 6819 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 772 | 23750 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 305137 | 113 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 217686 | 1254 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 202700 | 2779 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 233658 | 2700 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 814083 | 51297 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 873567 | 3044 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 676535 | 37732 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4078432 | 22019 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 746988 | 7652 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 657078 | 14229 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 405312 | 2155 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4484185 | 33248 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 145782 | 11700 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 213570 | 946 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3566304 | 21546 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 657568 | 1780 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 271506 | 313 | |
| 037833100 | 037833100 | APPLE INC | COM | 17922309 | 92397 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1348017 | 18563 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 887765 | 12975 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3354812 | 11242 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2873798 | 9251 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1224599 | 12289 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3503425 | 179755 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 192920 | 26000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1545375 | 15600 | |
| 589381102 | 589381102 | SEP ACQUISITION CORP | CLASS A COM | 474525 | 47500 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 434762 | 7097 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3499077 | 15885 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2146041 | 35637 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1043801 | 3061 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 368190 | 9051 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 276839 | 9442 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 469467 | 872 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 389201 | 13238 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 537480 | 15836 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 258077 | 10201 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 40007263 | 412531 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 266896 | 5797 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 437553 | 13073 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 303259 | 6273 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 28331127 | 63912 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 638544 | 10600 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 949680 | 1374 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 533525 | 6956 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 945230 | 4909 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1632845 | 6636 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2430521 | 84717 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2749411 | 31770 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 940952 | 7032 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 210300 | 30000 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 421652 | 14800 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1646438 | 8489 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 413171 | 881 | |
| 931142103 | 931142103 | WALMART INC | COM | 4363159 | 27759 | |
| 097023105 | 097023105 | BOEING CO | COM | 1118092 | 5295 |