Inscription Capital is an investment fund managing more than $613 billion ran by Kiah Seymour. There are currently 285 companies in Seymour’s portfolio. The largest investments include Vanguard Intl Equity Index F and Spdr S&p 500 Etf Tr, together worth $96.7 billion.
As of 10th July 2024, Inscription Capital’s top holding is 551,517 shares of Vanguard Intl Equity Index F currently worth over $61.3 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 65,058 shares of Spdr S&p 500 Etf Tr worth $35.4 billion.
The third-largest holding is Apple Inc worth $29 billion and the next is Bank America Corp worth $22.5 billion, with 554,366 shares owned.
Currently, Inscription Capital's portfolio is worth at least $613 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Inscription Capital office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Kiah Seymour serves as the Compliance Officer at Inscription Capital.
In the most recent 13F filing, Inscription Capital revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 156,772 shares worth $7.9 billion.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
6,246 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 551,517 shares worth $61.3 billion.
On the other hand, there are companies that Inscription Capital is getting rid of from its portfolio.
Inscription Capital closed its position in Pioneer Nat Res Co on 17th July 2024.
It sold the previously owned 2,560 shares for $672 million.
Kiah Seymour also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 65,058 shares.
The two most similar investment funds to Inscription Capital are 180 Wealth Advisors and Darwin Global Management. They manage $612 billion and $612 billion respectively.
Inscription Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
1.15%
551,517
|
$61,263,512,000 | 10.00% |
| Spdr S&p 500 Etf Tr |
0.55%
65,058
|
$35,405,720,000 | 5.78% |
| Apple Inc |
2.29%
137,720
|
$29,006,680,000 | 4.73% |
| Bank America Corp |
8.30%
554,366
|
$22,488,888,000 | 3.67% |
| Microsoft Corporation |
2.47%
47,076
|
$21,040,704,000 | 3.43% |
| Enterprise Prods Partners L |
4.10%
594,224
|
$17,220,604,000 | 2.81% |
| Vanguard Bd Index Fds |
1.67%
208,661
|
$15,034,043,000 | 2.45% |
| Goldman Sachs Etf Tr |
0.98%
201,383
|
$17,804,205,000 | 2.91% |
| Nike, Inc. |
0.15%
170,104
|
$12,820,706,000 | 2.09% |
| Spdr Ser Tr |
8.26%
228,597
|
$17,230,114,000 | 2.81% |
| Chevron Corp. |
0.44%
74,942
|
$11,722,503,000 | 1.91% |
| Alphabet Inc |
1.03%
82,998
|
$15,197,737,000 | 2.48% |
| Ishares Tr |
0.21%
511,314
|
$33,210,658,000 | 5.42% |
| NVIDIA Corp |
1,015.20%
86,138
|
$10,641,457,000 | 1.74% |
| Procter And Gamble Co |
1.83%
62,032
|
$10,230,348,000 | 1.67% |
| Amazon.com Inc. |
1.09%
48,689
|
$9,409,187,000 | 1.54% |
| Goldman Sachs Etf Tr |
Opened
156,772
|
$7,895,834,000 | 1.29% |
| Exxon Mobil Corp. |
9.84%
59,487
|
$6,848,096,000 | 1.12% |
| JPMorgan Chase & Co. |
1.39%
32,763
|
$6,626,629,000 | 1.08% |
| Walmart Inc |
0.26%
90,199
|
$6,107,388,000 | 1.00% |
| Vanguard Index Fds |
1.69%
27,934
|
$7,666,436,000 | 1.25% |
| Union Pac Corp |
2.94%
24,725
|
$5,594,356,000 | 0.91% |
| Merck & Co Inc |
1.34%
37,142
|
$4,598,127,000 | 0.75% |
| Pepsico Inc |
3.02%
25,227
|
$4,160,750,000 | 0.68% |
| Ishares Gold Tr |
2.81%
91,403
|
$4,015,334,000 | 0.66% |
| Goldman Sachs Group, Inc. |
1.88%
8,404
|
$3,801,334,000 | 0.62% |
| Energy Transfer L P |
4.29%
231,057
|
$3,747,737,000 | 0.61% |
| Home Depot, Inc. |
0.82%
10,468
|
$3,603,525,000 | 0.59% |
| Colgate-Palmolive Co. |
1.12%
36,713
|
$3,562,610,000 | 0.58% |
| Occidental Pete Corp |
0.29%
55,357
|
$3,489,168,000 | 0.57% |
| Johnson & Johnson |
2.89%
23,713
|
$3,465,821,000 | 0.57% |
| Abbvie Inc |
1.23%
18,944
|
$3,249,204,000 | 0.53% |
| Oneok Inc. |
11.56%
38,604
|
$3,148,130,000 | 0.51% |
| Mcdonalds Corp |
4.70%
12,317
|
$3,138,738,000 | 0.51% |
| Berkshire Hathaway Inc. |
8.70%
7,556
|
$4,909,283,000 | 0.80% |
| Meta Platforms Inc |
8.20%
6,072
|
$3,061,499,000 | 0.50% |
| Visa Inc |
0.40%
11,661
|
$3,060,678,000 | 0.50% |
| Schwab Strategic Tr |
1.68%
38,377
|
$2,984,222,000 | 0.49% |
| Eog Res Inc |
3.14%
23,505
|
$2,958,552,000 | 0.48% |
| Unitedhealth Group Inc |
5.78%
5,735
|
$2,920,753,000 | 0.48% |
| Kinder Morgan Inc |
3.98%
145,214
|
$2,885,392,000 | 0.47% |
| Targa Res Corp |
5.65%
22,028
|
$2,836,830,000 | 0.46% |
| Coca-Cola Co |
10.53%
44,044
|
$2,803,417,000 | 0.46% |
| Conocophillips |
0.86%
24,462
|
$2,797,953,000 | 0.46% |
| Valero Energy Corp. |
5.31%
16,567
|
$2,597,007,000 | 0.42% |
| Target Corp |
0.30%
15,867
|
$2,349,007,000 | 0.38% |
| Accenture Plc Ireland |
1.04%
7,503
|
$2,276,515,000 | 0.37% |
| RTX Corp |
1.62%
22,171
|
$2,225,701,000 | 0.36% |
| Cisco Sys Inc |
2.00%
46,693
|
$2,218,406,000 | 0.36% |
| Edwards Lifesciences Corp |
No change
24,000
|
$2,216,880,000 | 0.36% |
| Graniteshares Etf Tr |
10.17%
106,963
|
$2,177,768,000 | 0.36% |
| Boeing Co. |
5.53%
11,800
|
$2,147,718,000 | 0.35% |
| Vanguard Tax-managed Fds |
5.11%
42,272
|
$2,089,059,000 | 0.34% |
| Citigroup Inc |
9.69%
32,773
|
$2,079,770,000 | 0.34% |
| Spdr Gold Tr |
12.07%
9,453
|
$2,032,490,000 | 0.33% |
| Chubb Limited |
4.26%
7,515
|
$1,917,022,000 | 0.31% |
| Phillips 66 |
1.95%
13,410
|
$1,893,061,000 | 0.31% |
| Prosperity Bancshares Inc. |
No change
29,466
|
$1,801,551,000 | 0.29% |
| Cigna Group (The) |
5.55%
5,308
|
$1,754,511,000 | 0.29% |
| Ftai Infrastructure Inc |
23.84%
200,000
|
$1,726,000,000 | 0.28% |
| Costco Whsl Corp New |
14.48%
1,985
|
$1,687,188,000 | 0.28% |
| Tesla Inc |
13.39%
8,408
|
$1,663,775,000 | 0.27% |
| International Business Machs |
8.89%
9,190
|
$1,589,425,000 | 0.26% |
| Motorola Solutions Inc |
No change
4,055
|
$1,565,433,000 | 0.26% |
| Fs Credit Opportunities Corp |
2.53%
244,814
|
$1,559,466,000 | 0.25% |
| Honeywell International Inc |
0.70%
7,199
|
$1,537,191,000 | 0.25% |
| Blackrock Inc. |
1.49%
1,916
|
$1,508,634,000 | 0.25% |
| Philip Morris International Inc |
8.99%
14,672
|
$1,486,696,000 | 0.24% |
| Shell Plc |
0.44%
20,523
|
$1,481,374,000 | 0.24% |
| Hershey Company |
1.18%
7,962
|
$1,463,587,000 | 0.24% |
| Hess Corporation |
4.21%
9,675
|
$1,427,256,000 | 0.23% |
| Broadcom Inc. |
11.99%
887
|
$1,424,299,000 | 0.23% |
| Dorchester Minerals LP |
No change
40,500
|
$1,249,425,000 | 0.20% |
| American Tower Corp. |
8.64%
6,348
|
$1,233,964,000 | 0.20% |
| Starbucks Corp. |
7.78%
15,677
|
$1,220,491,000 | 0.20% |
| MPLX LP |
3.41%
28,566
|
$1,216,643,000 | 0.20% |
| Oracle Corp. |
0.01%
8,439
|
$1,191,539,000 | 0.19% |
| Disney Walt Co |
1.21%
11,933
|
$1,184,797,000 | 0.19% |
| KLA Corp. |
20.45%
1,331
|
$1,097,485,000 | 0.18% |
| Eli Lilly & Co |
7.35%
1,210
|
$1,095,674,000 | 0.18% |
| CyberArk Software Ltd |
2.44%
4,000
|
$1,093,680,000 | 0.18% |
| HCA Healthcare Inc |
2.24%
3,368
|
$1,082,094,000 | 0.18% |
| Diamondback Energy Inc |
6.47%
5,346
|
$1,070,158,000 | 0.17% |
| Third Coast Bancshares Inc |
No change
50,297
|
$1,069,817,000 | 0.17% |
| Super Micro Computer Inc |
No change
1,300
|
$1,065,155,000 | 0.17% |
| Select Sector Spdr Tr |
8.80%
21,582
|
$2,851,464,000 | 0.47% |
| Caterpillar Inc. |
14.92%
3,175
|
$1,057,605,000 | 0.17% |
| Fs Kkr Cap Corp |
0.07%
51,642
|
$1,018,894,000 | 0.17% |
| Pfizer Inc. |
4.68%
36,396
|
$1,018,365,000 | 0.17% |
| Plains Gp Hldgs L P |
1.12%
52,828
|
$994,218,000 | 0.16% |
| Vanguard World Fd |
0.22%
3,708
|
$986,328,000 | 0.16% |
| Astrazeneca plc |
7.11%
12,339
|
$962,335,000 | 0.16% |
| Comcast Corp New |
7.90%
24,159
|
$946,069,000 | 0.15% |
| Verizon Communications Inc |
1.78%
22,904
|
$944,553,000 | 0.15% |
| Williams Cos Inc |
9.09%
21,590
|
$917,591,000 | 0.15% |
| Stellar Bancorp Inc |
3.65%
39,486
|
$906,599,000 | 0.15% |
| Intel Corp. |
2.15%
28,819
|
$892,539,000 | 0.15% |
| First Tr Exchange-traded Fd |
5.60%
38,749
|
$1,724,604,000 | 0.28% |
| VanEck ETF Trust |
3.04%
5,734
|
$1,088,800,000 | 0.18% |
| Altria Group Inc. |
8.56%
18,574
|
$846,052,000 | 0.14% |
| Qualcomm, Inc. |
74.53%
4,138
|
$824,287,000 | 0.13% |
| Global X Fds |
No change
21,233
|
$1,041,276,000 | 0.17% |
| Blackstone Inc |
2.24%
6,488
|
$803,196,000 | 0.13% |
| Vanguard Charlotte Fds |
5.95%
16,431
|
$799,708,000 | 0.13% |
| Veritex Holdings Inc |
34.64%
37,732
|
$795,768,000 | 0.13% |
| AT&T Inc. |
0.28%
41,570
|
$794,401,000 | 0.13% |
| Synovus Finl Corp |
No change
19,000
|
$763,610,000 | 0.12% |
| Invesco Exchange Traded Fd T |
14.67%
4,642
|
$762,512,000 | 0.12% |
| GE Aerospace |
3.05%
4,677
|
$743,460,000 | 0.12% |
| Fidelity Covington Trust |
No change
36,083
|
$1,160,649,000 | 0.19% |
| Netflix Inc. |
29.33%
1,089
|
$734,944,000 | 0.12% |
| First Finl Bankshares Inc |
No change
24,800
|
$732,344,000 | 0.12% |
| Direxion Shs Etf Tr |
4.18%
17,856
|
$1,099,288,000 | 0.18% |
| United Rentals, Inc. |
No change
1,100
|
$711,403,000 | 0.12% |
| Applied Matls Inc |
19.44%
2,925
|
$690,202,000 | 0.11% |
| Medtronic Plc |
1.45%
8,655
|
$681,252,000 | 0.11% |
| Cardinal Health, Inc. |
12.33%
6,904
|
$678,753,000 | 0.11% |
| Quest Diagnostics, Inc. |
2.94%
4,945
|
$676,872,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
2,560
|
$672,049,000 | |
| Morgan Stanley |
0.12%
6,886
|
$669,239,000 | 0.11% |
| Baxter International Inc. |
No change
20,000
|
$669,000,000 | 0.11% |
| Performance Food Group Company |
No change
10,100
|
$667,711,000 | 0.11% |
| Salesforce Inc |
1.02%
2,579
|
$663,069,000 | 0.11% |
| NextEra Energy Inc |
0.27%
9,335
|
$661,045,000 | 0.11% |
| Tyler Technologies, Inc. |
3.89%
1,308
|
$657,636,000 | 0.11% |
| Texas Instrs Inc |
5.46%
3,379
|
$657,368,000 | 0.11% |
| Ryman Hospitality Pptys Inc |
No change
6,500
|
$649,090,000 | 0.11% |
| Main Str Cap Corp |
8.74%
12,622
|
$637,289,000 | 0.10% |
| Vanguard Scottsdale Fds |
10.27%
9,259
|
$629,645,000 | 0.10% |
| Booking Holdings Inc |
25.60%
157
|
$622,404,000 | 0.10% |
| Lululemon Athletica inc. |
9.80%
2,039
|
$609,049,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
0.63%
33,132
|
$608,635,000 | 0.10% |
| Marathon Oil Corporation |
18.56%
20,498
|
$587,692,000 | 0.10% |
| Proshares Tr |
0.91%
6,087
|
$585,143,000 | 0.10% |
| Sunoco Lp/sunoco Fin Corp |
86.26%
10,198
|
$576,596,000 | 0.09% |
| Enbridge Inc |
3.43%
15,995
|
$569,263,000 | 0.09% |
| Equitrans Midstream Corporation |
5.07%
43,828
|
$568,885,000 | 0.09% |
| RPM International, Inc. |
0.02%
5,203
|
$560,237,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
2.89%
1,007
|
$556,871,000 | 0.09% |
| Schwab Charles Corp |
No change
7,496
|
$552,393,000 | 0.09% |
| J P Morgan Exchange Traded F |
0.97%
33,965
|
$1,920,522,000 | 0.31% |
| Marathon Pete Corp |
18.93%
3,079
|
$534,229,000 | 0.09% |
| General Mls Inc |
0.91%
8,439
|
$533,836,000 | 0.09% |
| Automatic Data Processing In |
21.44%
2,220
|
$529,874,000 | 0.09% |
| Lowes Cos Inc |
7.18%
2,359
|
$520,024,000 | 0.08% |
| Bristol-Myers Squibb Co. |
22.47%
12,345
|
$512,708,000 | 0.08% |
| Chipotle Mexican Grill |
4,598.80%
7,800
|
$488,670,000 | 0.08% |
| Devon Energy Corp. |
5.66%
10,309
|
$488,670,000 | 0.08% |
| Fedex Corp |
0.12%
1,622
|
$486,270,000 | 0.08% |
| Linde Plc. |
0.18%
1,098
|
$482,020,000 | 0.08% |
| Coinbase Global Inc |
No change
2,159
|
$479,845,000 | 0.08% |
| Antero Midstream Corp |
No change
32,498
|
$479,021,000 | 0.08% |
| Abbott Labs |
11.09%
4,608
|
$478,861,000 | 0.08% |
| Novo-nordisk A S |
32.42%
3,265
|
$466,057,000 | 0.08% |
| FTAI Aviation Ltd |
55.00%
4,500
|
$464,535,000 | 0.08% |
| Campbell Soup Co. |
No change
10,000
|
$451,900,000 | 0.07% |
| Consolidated Edison, Inc. |
2.70%
5,052
|
$451,770,000 | 0.07% |
| Natural Resource Partners L |
No change
5,000
|
$448,200,000 | 0.07% |
| Western Midstream Partners L |
0.03%
11,277
|
$448,021,000 | 0.07% |
| Lockheed Martin Corp. |
14.42%
952
|
$444,702,000 | 0.07% |
| Viper Energy Inc |
0.59%
11,621
|
$436,150,000 | 0.07% |
| CME Group Inc |
2.11%
2,177
|
$428,044,000 | 0.07% |
| Cadence Bank |
No change
15,000
|
$424,200,000 | 0.07% |
| Cheniere Energy Inc. |
50.22%
2,393
|
$418,368,000 | 0.07% |
| Mckesson Corporation |
4.14%
705
|
$411,861,000 | 0.07% |
| Mondelez International Inc. |
10.39%
6,255
|
$409,322,000 | 0.07% |
| Vitesse Energy Inc |
No change
17,242
|
$408,635,000 | 0.07% |
| Range Res Corp |
0.36%
12,103
|
$405,827,000 | 0.07% |
| Asml Holding N V |
81.19%
395
|
$403,978,000 | 0.07% |
| Voya Financial, Inc. |
8.61%
5,648
|
$401,874,000 | 0.07% |
| Ishares Inc |
1.79%
24,811
|
$927,865,000 | 0.15% |
| Constellation Brands Inc |
16.44%
1,525
|
$392,352,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
48.93%
837
|
$392,319,000 | 0.06% |
| BP plc |
1.55%
10,840
|
$391,320,000 | 0.06% |
| Oreilly Automotive Inc |
52.28%
367
|
$387,574,000 | 0.06% |
| AMGEN Inc. |
1.22%
1,240
|
$387,399,000 | 0.06% |
| Lyondellbasell Industries N |
10.28%
4,030
|
$385,527,000 | 0.06% |
| American Express Co. |
No change
1,659
|
$384,165,000 | 0.06% |
| Air Prods & Chems Inc |
10.71%
1,484
|
$383,020,000 | 0.06% |
| Textron Inc. |
45.39%
4,430
|
$380,360,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Closed
8,674
|
$378,172,000 | |
| EQT Corp |
35.95%
9,995
|
$369,632,000 | 0.06% |
| Fidelity Comwlth Tr |
39.71%
5,281
|
$369,319,000 | 0.06% |
| Permian Resources Corp |
4.59%
22,501
|
$363,385,000 | 0.06% |
| Kimco Rlty Corp |
7.93%
18,393
|
$357,933,000 | 0.06% |
| Freeport-McMoRan Inc |
No change
7,164
|
$348,185,000 | 0.06% |
| Apollo Global Mgmt Inc |
5.58%
2,912
|
$343,774,000 | 0.06% |
| Arm Holdings Plc |
Opened
2,092
|
$342,293,000 | 0.06% |
| S&P Global Inc |
29.19%
764
|
$340,752,000 | 0.06% |
| Becton Dickinson & Co. |
No change
1,455
|
$340,116,000 | 0.06% |
| Unilever plc |
0.12%
6,080
|
$334,361,000 | 0.05% |
| Cadence Design System Inc |
3.47%
1,085
|
$333,909,000 | 0.05% |
| Matador Res Co |
12.00%
5,600
|
$333,760,000 | 0.05% |
| DTE Energy Co. |
0.33%
3,000
|
$333,051,000 | 0.05% |
| Intuit Inc |
No change
506
|
$332,560,000 | 0.05% |
| The Southern Co. |
0.09%
4,282
|
$332,167,000 | 0.05% |
| Wells Fargo Co New |
No change
5,390
|
$320,130,000 | 0.05% |
| Rockwell Automation Inc |
No change
1,153
|
$317,527,000 | 0.05% |
| Zions Bancorporation N.A |
0.03%
7,313
|
$317,161,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.63%
1,609
|
$317,127,000 | 0.05% |
| Prologis Inc |
2.66%
2,821
|
$316,850,000 | 0.05% |
| Huntington Ingalls Inds Inc |
69.59%
1,255
|
$309,144,000 | 0.05% |
| Aflac Inc. |
0.29%
3,436
|
$306,831,000 | 0.05% |
| Mastercard Incorporated |
No change
667
|
$294,434,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
1,395
|
$293,954,000 | 0.05% |
| Progressive Corp. |
Closed
1,418
|
$293,289,000 | |
| Takeda Pharmaceutical Co |
3.44%
22,569
|
$292,043,000 | 0.05% |
| Ishares U S Etf Tr |
No change
5,800
|
$291,924,000 | 0.05% |
| Lam Research Corp. |
Opened
274
|
$291,780,000 | 0.05% |
| Transocean Ltd |
8.00%
54,013
|
$288,970,000 | 0.05% |
| Sony Group Corp |
35.24%
3,360
|
$285,432,000 | 0.05% |
| JPMorgan Chase & Co. |
Closed
10,000
|
$284,900,000 | |
| Ares Management Corp |
16.38%
2,134
|
$284,423,000 | 0.05% |
| Arch Cap Group Ltd |
No change
2,809
|
$283,400,000 | 0.05% |
| NGL Energy Partners LP |
40.00%
56,000
|
$283,360,000 | 0.05% |
| Danaher Corp. |
Opened
1,129
|
$282,106,000 | 0.05% |
| Fidelity Merrimack Str Tr |
No change
6,249
|
$280,761,000 | 0.05% |
| Talos Energy Inc |
Closed
20,100
|
$279,993,000 | |
| SLR Investment Corp |
8.07%
17,314
|
$278,587,000 | 0.05% |
| Equinor ASA |
Opened
9,747
|
$278,374,000 | 0.05% |
| Southwest Airls Co |
11.23%
9,682
|
$277,014,000 | 0.05% |
| General Dynamics Corp. |
No change
939
|
$272,387,000 | 0.04% |
| Barrick Gold Corp. |
1.53%
16,151
|
$269,397,000 | 0.04% |
| Travelers Companies Inc. |
No change
1,311
|
$266,596,000 | 0.04% |
| Pacer Fds Tr |
19.60%
6,102
|
$265,796,000 | 0.04% |
| Netapp Inc |
Opened
2,058
|
$265,011,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
1.55%
1,700
|
$264,243,000 | 0.04% |
| Paychex Inc. |
Opened
2,201
|
$260,926,000 | 0.04% |
| Grainger W W Inc |
Opened
288
|
$259,845,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
No change
4,866
|
$259,066,000 | 0.04% |
| Graniteshares Gold Tr |
No change
11,224
|
$257,703,000 | 0.04% |
| Coterra Energy Inc |
26.08%
9,622
|
$256,617,000 | 0.04% |
| Ford Mtr Co Del |
18.72%
20,369
|
$255,427,000 | 0.04% |
| Northrop Grumman Corp. |
No change
585
|
$255,223,000 | 0.04% |
| Advanced Micro Devices Inc. |
9.16%
1,549
|
$251,263,000 | 0.04% |
| Dow Inc |
32.62%
4,728
|
$250,809,000 | 0.04% |
| Oge Energy Corp. |
No change
7,000
|
$249,900,000 | 0.04% |
| Palantir Technologies Inc. |
0.64%
9,749
|
$246,942,000 | 0.04% |
| Tapestry Inc |
18.52%
5,733
|
$245,324,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
7,255
|
$242,179,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
452
|
$241,856,000 | 0.04% |
| Sigma Lithium Corporation |
No change
20,000
|
$240,600,000 | 0.04% |
| 3M Co. |
8.00%
2,348
|
$239,959,000 | 0.04% |
| Vanguard Whitehall Fds |
0.75%
2,020
|
$239,600,000 | 0.04% |
| TotalEnergies SE |
2.89%
3,566
|
$237,781,000 | 0.04% |
| Ralph Lauren Corp |
0.44%
1,356
|
$237,362,000 | 0.04% |
| Ovintiv Inc |
No change
5,012
|
$234,916,000 | 0.04% |
| Sable Offshore Corp |
No change
15,374
|
$231,686,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
683
|
$231,544,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
3,215
|
$231,480,000 | 0.04% |
| Golden Entmt Inc |
Closed
6,250
|
$230,188,000 | |
| Cencora Inc. |
Opened
1,018
|
$229,385,000 | 0.04% |
| Dexcom Inc |
0.75%
2,015
|
$228,461,000 | 0.04% |
| BCE Inc |
5.26%
7,000
|
$226,590,000 | 0.04% |
| Brookfield Corp |
No change
5,430
|
$225,562,000 | 0.04% |
| Broadridge Finl Solutions In |
Closed
1,100
|
$225,346,000 | |
| Canadian Pacific Kansas City |
Closed
2,553
|
$225,098,000 | |
| Suncor Energy, Inc. |
12.33%
5,860
|
$223,257,000 | 0.04% |
| Trane Technologies plc |
0.15%
677
|
$222,681,000 | 0.04% |
| Snap-on, Inc. |
Opened
851
|
$222,520,000 | 0.04% |
| Omnicom Group, Inc. |
10.69%
2,475
|
$222,005,000 | 0.04% |
| Stanley Black & Decker Inc |
Closed
2,254
|
$220,746,000 | |
| Lauder Estee Cos Inc |
Closed
1,430
|
$220,435,000 | |
| Aris Water Solutions, Inc. |
No change
14,000
|
$219,380,000 | 0.04% |
| Quanta Svcs Inc |
Opened
852
|
$216,561,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
621
|
$215,757,000 | |
| Diageo plc |
No change
1,708
|
$215,358,000 | 0.04% |
| Paramount Global |
No change
20,713
|
$215,208,000 | 0.04% |
| Celestica, Inc. |
Opened
3,743
|
$214,586,000 | 0.04% |
| Adobe Inc |
Opened
386
|
$214,438,000 | 0.03% |
| Newmont Corp |
Opened
5,029
|
$210,577,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
3,500
|
$210,175,000 | 0.03% |
| Carlisle Cos Inc |
Closed
535
|
$209,574,000 | |
| Moog Inc. |
Opened
1,248
|
$208,790,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,217
|
$208,728,000 | 0.03% |
| APA Corporation |
Opened
7,072
|
$208,199,000 | 0.03% |
| Autodesk Inc. |
Opened
841
|
$208,105,000 | 0.03% |
| Alliance Resource Partners L |
35.11%
8,469
|
$207,142,000 | 0.03% |
| Toyota Motor Corporation |
Closed
820
|
$206,378,000 | |
| Vanguard World Fd |
Opened
2,256
|
$410,234,000 | 0.07% |
| Ase Technology Hldg Co Ltd |
No change
17,998
|
$205,537,000 | 0.03% |
| Fortinet Inc |
Opened
3,390
|
$204,315,000 | 0.03% |
| Chesapeake Energy Corp. |
Closed
2,298
|
$204,131,000 | |
| Schlumberger Ltd. |
Closed
3,705
|
$203,063,000 | |
| Antero Resources Corp |
Closed
7,000
|
$203,000,000 | |
| United Parcel Service, Inc. |
Closed
1,360
|
$202,101,000 | |
| NRG Energy Inc. |
Opened
2,593
|
$201,909,000 | 0.03% |
| Sitio Royalties Corp |
Closed
8,153
|
$201,538,000 | |
| TC Energy Corporation |
Closed
4,990
|
$200,598,000 | |
| Sysco Corp. |
Closed
2,465
|
$200,109,000 | |
| American Airls Group Inc |
No change
16,796
|
$190,299,000 | 0.03% |
| Profrac Hldg Corp |
No change
24,653
|
$182,679,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
No change
12,400
|
$179,676,000 | 0.03% |
| Vivakor Inc |
Opened
80,135
|
$160,270,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
3.68%
11,270
|
$158,344,000 | 0.03% |
| Royce Value Tr Inc |
Closed
10,271
|
$155,811,000 | |
| Vertex Energy Inc |
Closed
97,500
|
$136,500,000 | |
| Alliancebernstein Natl Mun I |
10.47%
11,024
|
$122,482,000 | 0.02% |
| Kosmos Energy Ltd |
No change
20,000
|
$110,800,000 | 0.02% |
| Abacus Life Inc |
Opened
12,000
|
$103,800,000 | 0.02% |
| Summit Therapeutics Inc |
No change
12,000
|
$93,600,000 | 0.02% |
| Highland Opportunities |
No change
11,914
|
$74,463,000 | 0.01% |
| Intuitive Machines Inc |
57.31%
20,792
|
$68,612,000 | 0.01% |
| Freyr Battery Inc |
52.82%
23,000
|
$39,100,000 | 0.01% |
| Niocorp Devs Ltd |
No change
10,000
|
$17,300,000 | 0.00% |
| Enservco Corp |
Opened
61,487
|
$14,130,000 | 0.00% |
| Castellum Inc |
95.00%
12,500
|
$2,325,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 307 holdings | |||