INSCRIPTION CAPITAL, LLC
Adviser information for INSCRIPTION CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,083 | $1.0B |
| Non-Discretionary | 120 | $264.1M |
| Total | 1,203 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 211 | $135.8M |
| HNW Individuals | 129 | $934.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 31 | $206.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 5 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2925 RICHMOND AVENUESUITE 425
HOUSTON
TX
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 713-673-8999, Fax: 832-802-6779
Chief Compliance Officer
SHERYL KOTZEN
CHIEF COMPLIANCE OFFICER
2925 RICHMOND AVENSUITE 425
HOUSTON
TX
United States
Tel:
832 802-6761
S*****@*********************M
(Full email address available in API data)
Regulatory Contact
JOSEPH ARCE
DIRECTOR COMPLIANCE SERVICES
36 W PIKE ST.
COVINGTON
KY
United States
Tel:
859 402-1511
J****@*******M
(Full email address available in API data)
Industry Affiliates
| INSCRIPTION FAMILY OFFICE, LLC | Other investment adviser, including financial planners |
| LEVY PARK CAPITAL GP, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INSCRIPTION CAPITAL HOLDINGS, LLC | Domestic Entity | – | OWNER | 12/2017 | > 75% |
| BOVA, BRIAN, JAMES | Individual | INSCRIPTION CAPITAL HOLDINGS, LLC | OWNER | 04/2018 | 25-50% |
| EUSTIS JR., DAVID, L | Individual | INSCRIPTION CAPITAL HOLDINGS, LLC | OWNER | 04/2018 | 25-50% |
| OSTER, MARC, PAUL | Individual | INSCRIPTION CAPITAL HOLDINGS, LLC | OWNER | 04/2018 | 25-50% |
| BOVA, BRIAN, JAMES | Individual | – | CEO/PRINCIPAL | 04/2018 | < 5% |
| EUSTIS JR., DAVID, L | Individual | – | PRINCIPAL | 04/2018 | < 5% |
| OSTER, MARC, PAUL | Individual | – | PRINCIPAL | 04/2018 | < 5% |
| MERCHANT WEALTH MANAGEMENT HOLDINGS, LLC | Domestic Entity | – | MEMBER | 04/2018 | 10-25% |
| Kotzen, Sheryl, Siemen | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 240K | 2K | 0 |
| ABACUS LIFE INC | CL A | 104K | 12K | 0 |
| ABBOTT LABS | COM | 479K | 5K | 0 |
| ABBVIE INC | COM | 3M | 19K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | 0 |
| ADOBE INC | COM | 214K | 386 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 251K | 2K | 0 |
| AFLAC INC | COM | 307K | 3K | 0 |
| AIR PRODS & CHEMS INC | COM | 383K | 1K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 231K | 3K | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 207K | 8K | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 122K | 11K | 0 |
| ALPHABET INC | CAP STK CL A | 4M | 20K | 0 |
| ALPHABET INC | CAP STK CL C | 12M | 63K | 0 |
| ALTRIA GROUP INC | COM | 846K | 19K | 0 |
| AMAZON COM INC | COM | 9M | 49K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 190K | 17K | 0 |
| AMERICAN EXPRESS CO | COM | 384K | 2K | 0 |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | 0 |
| AMGEN INC | COM | 387K | 1K | 0 |
| ANTERO MIDSTREAM CORP | COM | 479K | 32K | 0 |
| APA CORPORATION | COM | 208K | 7K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 344K | 3K | 0 |
| APPLE INC | COM | 29M | 138K | 0 |
| APPLIED MATLS INC | COM | 690K | 3K | 0 |
| ARCH CAP GROUP LTD | ORD | 283K | 3K | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 284K | 2K | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 219K | 14K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 342K | 2K | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 206K | 18K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 404K | 395 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 962K | 12K | 0 |
| AT&T INC | COM | 794K | 42K | 0 |
| AUTODESK INC | COM | 208K | 841 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 530K | 2K | 0 |
| BANK AMERICA CORP | COM | 22M | 554K | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 457K | 382 | 0 |
| BARRICK GOLD CORP | COM | 269K | 16K | 0 |
| BAXTER INTL INC | COM | 669K | 20K | 0 |
| BCE INC | COM NEW | 227K | 7K | 0 |
| BECTON DICKINSON & CO | COM | 340K | 1K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | 0 |
| BLACKROCK INC | COM | 2M | 2K | 0 |
| BLACKSTONE INC | COM | 803K | 6K | 0 |
| BOEING CO | COM | 2M | 12K | 0 |
| BOOKING HOLDINGS INC | COM | 622K | 157 | 0 |
| BP PLC | SPONSORED ADR | 391K | 11K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 513K | 12K | 0 |
| BROADCOM INC | COM | 1M | 887 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 226K | 5K | 0 |
| CADENCE BANK | COM | 424K | 15K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 334K | 1K | 0 |
| CAMPBELL SOUP CO | COM | 452K | 10K | 0 |
| CARDINAL HEALTH INC | COM | 679K | 7K | 0 |
| CASTELLUM INC | COM NEW | 2K | 13K | 0 |
| CATERPILLAR INC | COM | 1M | 3K | 0 |
| CELESTICA INC | COM | 215K | 4K | 0 |
| CENCORA INC | COM | 229K | 1K | 0 |
| CHENIERE ENERGY INC | COM NEW | 418K | 2K | 0 |
| CHEVRON CORP NEW | COM | 12M | 75K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 489K | 8K | 0 |
| CHUBB LIMITED | COM | 2M | 8K | 0 |
| CISCO SYS INC | COM | 2M | 47K | 0 |
| CITIGROUP INC | COM NEW | 2M | 33K | 0 |
| CME GROUP INC | COM | 428K | 2K | 0 |
| COCA COLA CO | COM | 3M | 44K | 0 |
| COINBASE GLOBAL INC | COM CL A | 480K | 2K | 0 |
| COLGATE PALMOLIVE CO | COM | 4M | 37K | 0 |
| COMCAST CORP NEW | CL A | 946K | 24K | 0 |
| CONOCOPHILLIPS | COM | 3M | 24K | 0 |
| CONSOLIDATED EDISON INC | COM | 452K | 5K | 0 |
| CONSTELLATION BRANDS INC | CL A | 392K | 2K | 0 |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | 0 |
| COTERRA ENERGY INC | COM | 257K | 10K | 0 |
| CYBERARK SOFTWARE LTD | SHS | 1M | 4K | 0 |
| DANAHER CORPORATION | COM | 282K | 1K | 0 |
| DEVON ENERGY CORP NEW | COM | 489K | 10K | 0 |
| DEXCOM INC | COM | 228K | 2K | 0 |
| DIAGEO PLC | SPON ADR NEW | 215K | 2K | 0 |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | 0 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 369K | 3K | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 730K | 15K | 0 |
| DISNEY WALT CO | COM | 1M | 12K | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 1M | 41K | 0 |
| DOW INC | COM | 251K | 5K | 0 |
| DTE ENERGY CO | COM | 333K | 3K | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 158K | 11K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 24K | 0 |
| ELI LILLY & CO | COM | 1M | 1K | 0 |
| ENBRIDGE INC | COM | 569K | 16K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 231K | 0 |
| ENSERVCO CORP | COM NEW | 14K | 61K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 17M | 594K | 0 |
| EOG RES INC | COM | 3M | 24K | 0 |
| EQT CORP | COM | 370K | 10K | 0 |
| EQUINOR ASA | SPONSORED ADR | 278K | 10K | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 569K | 44K | 0 |
| EXXON MOBIL CORP | COM | 7M | 59K | 0 |
| FEDEX CORP | COM | 486K | 2K | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 369K | 5K | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 739K | 29K | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 421K | 7K | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 281K | 6K | 0 |
| FIRST FINL BANKSHARES INC | COM | 732K | 25K | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 609K | 33K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 242K | 7K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 871K | 29K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 854K | 10K | 0 |
| FORD MTR CO DEL | COM | 255K | 20K | 0 |
| FORTINET INC | COM | 204K | 3K | 0 |
| FREEPORT-MCMORAN INC | CL B | 348K | 7K | 0 |
| FREYR BATTERY INC | COM NEW | 39K | 23K | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2M | 245K | 0 |
| FS KKR CAP CORP | COM | 1M | 52K | 0 |
| FTAI AVIATION LTD | SHS | 465K | 5K | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 200K | 0 |
| GE AEROSPACE | COM NEW | 743K | 5K | 0 |
| GE VERNOVA INC | COM | 209K | 1K | 0 |
| GENERAL DYNAMICS CORP | COM | 272K | 939 | 0 |
| GENERAL MLS INC | COM | 534K | 8K | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 402K | 28K | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 230K | 5K | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 812K | 17K | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 8M | 157K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 15M | 138K | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 11K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 295K | 9K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1M | 37K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 352K | 6K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | 0 |
| GRAINGER W W INC | COM | 260K | 288 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 2M | 107K | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 258K | 11K | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 259K | 5K | 0 |
| HCA HEALTHCARE INC | COM | 1M | 3K | 0 |
| HERSHEY CO | COM | 1M | 8K | 0 |
| HESS CORP | COM | 1M | 10K | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 74K | 12K | 0 |
| HOME DEPOT INC | COM | 4M | 10K | 0 |
| HONEYWELL INTL INC | COM | 2M | 7K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 309K | 1K | 0 |
| INTEL CORP | COM | 893K | 29K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 9K | 0 |
| INTUIT | COM | 333K | 506 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 69K | 21K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 317K | 2K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 763K | 5K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 210K | 4K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 4M | 91K | 0 |
| ISHARES INC | GLB ENR PROD ETF | 399K | 15K | 0 |
| ISHARES INC | CORE MSCI EMKT | 289K | 5K | 0 |
| ISHARES INC | MSCI EMRG CHN | 240K | 4K | 0 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 5M | 236K | 0 |
| ISHARES TR | CORE US AGGBD ET | 940K | 10K | 0 |
| ISHARES TR | TIPS BD ETF | 801K | 8K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 6M | 33K | 0 |
| ISHARES TR | MSCI USA MMENTM | 244K | 1K | 0 |
| ISHARES TR | CORE DIV GRWTH | 910K | 16K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 1M | 15K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 556K | 5K | 0 |
| ISHARES TR | MSCI ACWI ETF | 234K | 2K | 0 |
| ISHARES TR | INTL TREA BD ETF | 11M | 295K | 0 |
| ISHARES TR | US AER DEF ETF | 490K | 4K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 1M | 12K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 4M | 47K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | 0 |
| ISHARES TR | CORE S&P500 ETF | 635K | 1K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 265K | 2K | 0 |
| ISHARES TR | CORE S&P US GWT | 892K | 7K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 237K | 3K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 407K | 10K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 626K | 8K | 0 |
| ISHARES TR | INTL EQTY FACTOR | 459K | 16K | 0 |
| ISHARES TR | CORE MSCI EAFE | 542K | 7K | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 292K | 6K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 548K | 10K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 402K | 7K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 452K | 7K | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 227K | 5K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 292K | 6K | 0 |
| JOHNSON & JOHNSON | COM | 3M | 24K | 0 |
| JPMORGAN CHASE & CO. | COM | 7M | 33K | 0 |
| KIMCO RLTY CORP | COM | 358K | 18K | 0 |
| KINDER MORGAN INC DEL | COM | 3M | 145K | 0 |
| KLA CORP | COM NEW | 1M | 1K | 0 |
| KOSMOS ENERGY LTD | COM | 111K | 20K | 0 |
| LAM RESEARCH CORP | COM | 292K | 274 | 0 |
| LINDE PLC | SHS | 482K | 1K | 0 |
| LOCKHEED MARTIN CORP | COM | 445K | 952 | 0 |
| LOWES COS INC | COM | 520K | 2K | 0 |
| LULULEMON ATHLETICA INC | COM | 609K | 2K | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 386K | 4K | 0 |
| MAIN STR CAP CORP | COM | 637K | 13K | 0 |
| MARATHON OIL CORP | COM | 588K | 20K | 0 |
| MARATHON PETE CORP | COM | 534K | 3K | 0 |
| MARSH & MCLENNAN COS INC | COM | 294K | 1K | 0 |
| MASTERCARD INCORPORATED | CL A | 294K | 667 | 0 |
| MATADOR RES CO | COM | 334K | 6K | 0 |
| MCDONALDS CORP | COM | 3M | 12K | 0 |
| MCKESSON CORP | COM | 412K | 705 | 0 |
| MEDTRONIC PLC | SHS | 681K | 9K | 0 |
| MERCK & CO INC | COM | 5M | 37K | 0 |
| META PLATFORMS INC | CL A | 3M | 6K | 0 |
| MICROSOFT CORP | COM | 21M | 47K | 0 |
| MONDELEZ INTL INC | CL A | 409K | 6K | 0 |
| MOOG INC | CL A | 209K | 1K | 0 |
| MORGAN STANLEY | COM NEW | 669K | 7K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | 0 |
| MPLX LP | COM UNIT REP LTD | 1M | 29K | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 448K | 5K | 0 |
| NETAPP INC | COM | 265K | 2K | 0 |
| NETFLIX INC | COM | 735K | 1K | 0 |
| NEWMONT CORP | COM | 211K | 5K | 0 |
| NEXTERA ENERGY INC | COM | 661K | 9K | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 283K | 56K | 0 |
| NIKE INC | CL B | 13M | 170K | 0 |
| NIOCORP DEVS LTD | COM NEW | 17K | 10K | 0 |
| NORTHROP GRUMMAN CORP | COM | 255K | 585 | 0 |
| NOVO-NORDISK A S | ADR | 466K | 3K | 0 |
| NRG ENERGY INC | COM NEW | 202K | 3K | 0 |
| NVIDIA CORPORATION | COM | 11M | 86K | 0 |
| OCCIDENTAL PETE CORP | COM | 3M | 55K | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 230K | 6K | 0 |
| OGE ENERGY CORP | COM | 250K | 7K | 0 |
| OMNICOM GROUP INC | COM | 222K | 2K | 0 |
| ONEOK INC NEW | COM | 3M | 39K | 0 |
| ORACLE CORP | COM | 1M | 8K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 388K | 367 | 0 |
| OVINTIV INC | COM | 235K | 5K | 0 |
| PACER FDS TR | PACER US SMALL | 266K | 6K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 247K | 10K | 0 |
| PALO ALTO NETWORKS INC | COM | 232K | 683 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 215K | 21K | 0 |
| PAYCHEX INC | COM | 261K | 2K | 0 |
| PEPSICO INC | COM | 4M | 25K | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 668K | 10K | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 363K | 23K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 180K | 12K | 0 |
| PFIZER INC | COM | 1M | 36K | 0 |
| PHILIP MORRIS INTL INC | COM | 1M | 15K | 0 |
| PHILLIPS 66 | COM | 2M | 13K | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 365K | 20K | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 994K | 53K | 0 |
| PNC FINL SVCS GROUP INC | COM | 264K | 2K | 0 |
| PROCTER AND GAMBLE CO | COM | 10M | 62K | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 183K | 25K | 0 |
| PROLOGIS INC. | COM | 317K | 3K | 0 |
| PROSHARES TR | S&P 500 DV ARIST | 585K | 6K | 0 |
| PROSPERITY BANCSHARES INC | COM | 2M | 29K | 0 |
| QUALCOMM INC | COM | 824K | 4K | 0 |
| QUANTA SVCS INC | COM | 217K | 852 | 0 |
| QUEST DIAGNOSTICS INC | COM | 677K | 5K | 0 |
| RALPH LAUREN CORP | CL A | 237K | 1K | 0 |
| RANGE RES CORP | COM | 406K | 12K | 0 |
| ROCKWELL AUTOMATION INC | COM | 318K | 1K | 0 |
| RPM INTL INC | COM | 560K | 5K | 0 |
| RTX CORPORATION | COM | 2M | 22K | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 649K | 7K | 0 |
| S&P GLOBAL INC | COM | 341K | 764 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 232K | 15K | 0 |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 650K | 152K | 0 |
| SALESFORCE INC | COM | 663K | 3K | 0 |
| SCHWAB CHARLES CORP | COM | 552K | 7K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 38K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 432K | 5K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 597K | 3K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 362K | 5K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 7K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 396K | 2K | 0 |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 176 | 24K | 0 |
| SHELL PLC | SPON ADS | 1M | 21K | 0 |
| SIGMA LITHIUM CORPORATION | COM | 241K | 20K | 0 |
| SLR INVESTMENT CORP | COM | 279K | 17K | 0 |
| SNAP ON INC | COM | 223K | 851 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 285K | 3K | 0 |
| SOUTHERN CO | COM | 332K | 4K | 0 |
| SOUTHWEST AIRLS CO | COM | 277K | 10K | 0 |
| SPDR GOLD TR | GOLD SHS | 2M | 9K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 35M | 65K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 242K | 452 | 0 |
| SPDR SER TR | S&P DIVID ETF | 803K | 6K | 0 |
| SPDR SER TR | S&P HOMEBUILD | 539K | 5K | 0 |
| SPDR SER TR | S&P REGL BKG | 1M | 21K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 365K | 3K | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 444K | 13K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 12M | 135K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 684K | 7K | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 230K | 5K | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 777K | 33K | 0 |
| STARBUCKS CORP | COM | 1M | 16K | 0 |
| STELLAR BANCORP INC | COM | 907K | 39K | 0 |
| SUMMIT THERAPEUTICS INC | COM | 94K | 12K | 0 |
| SUNCOR ENERGY INC NEW | COM | 223K | 6K | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 577K | 10K | 0 |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | 0 |
| SYNOVUS FINL CORP | COM NEW | 764K | 19K | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 292K | 23K | 0 |
| TAPESTRY INC | COM | 245K | 6K | 0 |
| TARGA RES CORP | COM | 3M | 22K | 0 |
| TARGET CORP | COM | 2M | 16K | 0 |
| TESLA INC | COM | 2M | 8K | 0 |
| TEXAS INSTRS INC | COM | 657K | 3K | 0 |
| TEXTRON INC | COM | 380K | 4K | 0 |
| THE CIGNA GROUP | COM | 2M | 5K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 557K | 1K | 0 |
| THIRD COAST BANCSHARES INC | COM | 1M | 50K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 238K | 4K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 223K | 677 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | 289K | 54K | 0 |
| TRAVELERS COMPANIES INC | COM | 267K | 1K | 0 |
| TYLER TECHNOLOGIES INC | COM | 658K | 1K | 0 |
| UNILEVER PLC | SPON ADR NEW | 334K | 6K | 0 |
| UNION PAC CORP | COM | 6M | 25K | 0 |
| UNITED RENTALS INC | COM | 711K | 1K | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 261K | 15K | 0 |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | 0 |
| VALERO ENERGY CORP | COM | 3M | 17K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 869K | 3K | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 220K | 2K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 15M | 209K | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 800K | 16K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 640K | 4K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 22K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 426K | 10K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 61M | 538K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 267K | 4K | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 630K | 9K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 42K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 240K | 2K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 206K | 656 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 204K | 2K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 986K | 4K | 0 |
| VERITEX HLDGS INC | COM | 796K | 38K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 945K | 23K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 392K | 837 | 0 |
| VIPER ENERGY INC | CL A | 436K | 12K | 0 |
| VISA INC | COM CL A | 3M | 12K | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 409K | 17K | 0 |
| VIVAKOR INC | COM NEW | 160K | 80K | 0 |
| VOYA FINANCIAL INC | COM | 402K | 6K | 0 |
| WALMART INC | COM | 6M | 90K | 0 |
| WELLS FARGO CO NEW | COM | 320K | 5K | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 448K | 11K | 0 |
| WILLIAMS COS INC | COM | 918K | 22K | 0 |
| ZIONS BANCORPORATION N A | COM | 317K | 7K | 0 |