Compliance Consultant

0001767868-24-000001.txt : 20240118 0001767868-24-000001.hdr.sgml : 20240118 20240118142742 ACCESSION NUMBER: 0001767868-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inscription Capital, LLC CENTRAL INDEX KEY: 0001767868 ORGANIZATION NAME: IRS NUMBER: 823605565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19539 FILM NUMBER: 24541333 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7136738999 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767868 XXXXXXXX 12-31-2023 12-31-2023 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 000291780 801-112532 N Kiah Seymour Compliance Consultant 2027509093 Kiah Seymour Washington DC 01-18-2024 0 214 365890048 false INFORMATION TABLE 2 13FQ42024.xml ABBOTT LABS COM 002824100 304123 2763 SH SOLE 0 42 0 2721 ABBVIE INC COM 00287Y109 2466657 15917 SH SOLE 0 31 0 15886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2185818 6229 SH SOLE 0 45 0 6184 AFLAC INC COM 001055102 201742 2445 SH SOLE 0 0 0 2445 ALPHABET INC CAP STK CL A 02079K305 2481593 17765 SH SOLE 0 6039 0 11726 ALPHABET INC CAP STK CL C 02079K107 6976176 49501 SH SOLE 0 16360 0 33141 ALTRIA GROUP INC COM 02209S103 436721 10826 SH SOLE 0 63 0 10763 AMAZON COM INC COM 023135106 6020196 39622 SH SOLE 0 4750 0 34872 AMERICAN EXPRESS CO COM 025816109 204013 1089 SH SOLE 0 229 0 860 AMERICAN TOWER CORP NEW COM 03027X100 1538790 7128 SH SOLE 0 20 0 7108 APPLE INC COM 037833100 23147742 120229 SH SOLE 0 7514 0 112715 APPLIED MATLS INC COM 038222105 396747 2448 SH SOLE 0 400 0 2048 ARCH CAP GROUP LTD ORD G0450A105 215532 2902 SH SOLE 0 0 0 2902 ASTRAZENECA PLC SPONSORED ADR 046353108 385713 5727 SH SOLE 0 0 0 5727 BANK AMERICA CORP COM 060505104 2868894 85206 SH SOLE 0 1560 0 83646 BCE INC COM NEW 05534B760 210683 5350 SH SOLE 0 0 0 5350 BECTON DICKINSON & CO COM 075887109 212132 870 SH SOLE 0 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1747991 4901 SH SOLE 0 300 0 4601 BLACKROCK INC COM 09247X101 1033886 1274 SH SOLE 0 5 0 1269 BLACKSTONE INC COM 09260D107 715928 5468 SH SOLE 0 282 0 5186 BOEING CO COM 097023105 1337446 5131 SH SOLE 0 310 0 4821 BOOKING HOLDINGS INC COM 09857L108 429214 121 SH SOLE 0 0 0 121 BRISTOL-MYERS SQUIBB CO COM 110122108 316070 6160 SH SOLE 0 650 0 5510 BROADCOM INC COM 11135F101 549195 492 SH SOLE 0 0 0 492 CADENCE DESIGN SYSTEM INC COM 127387108 296339 1088 SH SOLE 0 0 0 1088 CASTELLUM INC COM NEW 14838T204 74500 250000 SH SOLE 0 0 0 250000 CATERPILLAR INC COM 149123101 826989 2797 SH SOLE 0 412 0 2385 CHEVRON CORP NEW COM 166764100 5552502 37225 SH SOLE 0 1348 0 35877 CHIPOTLE MEXICAN GRILL INC COM 169656105 379635 166 SH SOLE 0 10 0 156 CHUBB LIMITED COM H1467J104 1423067 6297 SH SOLE 0 141 0 6156 CISCO SYS INC COM 17275R102 1555267 30785 SH SOLE 0 1115 0 29670 CITIGROUP INC COM NEW 172967424 543661 10569 SH SOLE 0 102 0 10467 CME GROUP INC COM 12572Q105 388375 1844 SH SOLE 0 0 0 1844 COCA COLA CO COM 191216100 2117467 35932 SH SOLE 0 90 0 35842 COMCAST CORP NEW CL A 20030N101 575619 13127 SH SOLE 0 1348 0 11779 CONOCOPHILLIPS COM 20825C104 809054 6970 SH SOLE 0 3158 0 3812 CONSOLIDATED EDISON INC COM 209115104 418359 4599 SH SOLE 0 0 0 4599 CONSTELLATION BRANDS INC CL A 21036P108 256255 1060 SH SOLE 0 345 0 715 COSTCO WHSL CORP NEW COM 22160K105 1045567 1584 SH SOLE 0 59 0 1525 COTERRA ENERGY INC COM 127097103 316722 12411 SH SOLE 0 11301 0 1110 CYBERARK SOFTWARE LTD SHS M2682V108 876200 4000 SH SOLE 0 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 253428 5594 SH SOLE 0 5109 0 485 DEXCOM INC COM 252131107 248180 2000 SH SOLE 0 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 229851 1578 SH SOLE 0 9 0 1569 DIAMONDBACK ENERGY INC COM 25278X109 509520 3286 SH SOLE 0 3272 0 14 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 303526 4700 SH SOLE 0 0 0 4700 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 314766 3048 SH SOLE 0 0 0 3048 DISNEY WALT CO COM 254687106 899059 9957 SH SOLE 0 442 0 9515 DORCHESTER MINERALS LP COM UNIT 25820R105 1066305 33500 SH SOLE 0 0 0 33500 DTE ENERGY CO COM 233331107 331883 3010 SH SOLE 0 0 0 3010 EATON VANCE TAX-MANAGED DIVE COM 27828N102 142623 11700 SH SOLE 0 11000 0 700 ELI LILLY & CO COM 532457108 552025 947 SH SOLE 0 0 0 947 ENTERPRISE PRODS PARTNERS L COM 293792107 8330923 316164 SH SOLE 0 34568 0 281596 EOG RES INC COM 26875P101 2706338 22376 SH SOLE 0 3229 0 19147 EXXON MOBIL CORP COM 30231G102 3839419 38402 SH SOLE 0 850 0 37552 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 349786 6610 SH SOLE 0 0 0 6610 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 287697 6249 SH SOLE 0 0 0 6249 FIRST FINL BANKSHARES INC COM 32020R109 448440 14800 SH SOLE 0 0 0 14800 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 531731 19203 SH SOLE 0 0 0 19203 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 601020 7509 SH SOLE 0 0 0 7509 FORD MTR CO DEL COM 345370860 253444 20791 SH SOLE 0 0 0 20791 FREEPORT-MCMORAN INC CL B 35671D857 262401 6164 SH SOLE 0 4500 0 1664 FREYR BATTERY INC SHS L4135L100 89760 48000 SH SOLE 0 48000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1345437 237290 SH SOLE 0 0 0 237290 FS KKR CAP CORP COM 302635206 1029913 51573 SH SOLE 0 0 0 51573 FTAI AVIATION LTD SHS G3730V105 1520760 32775 SH SOLE 0 32775 0 0 GENERAL ELECTRIC CO COM NEW 369604301 318182 2493 SH SOLE 0 350 0 2143 GENERAL MLS INC COM 370334104 453765 6966 SH SOLE 0 0 0 6966 GLOBAL X FDS GLBL X MLP ETF 37954Y343 436709 9858 SH SOLE 0 6198 0 3660 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12408185 132269 SH SOLE 0 36637 0 95632 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 338910 11043 SH SOLE 0 4794 0 6249 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1221713 37407 SH SOLE 0 21123 0 16284 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 358332 5677 SH SOLE 0 2077 0 3600 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1122938 11259 SH SOLE 0 0 0 11259 GOLDMAN SACHS GROUP INC COM 38141G104 3040899 7883 SH SOLE 0 0 0 7883 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1867759 96128 SH SOLE 0 10764 0 85364 HCA HEALTHCARE INC COM 40412C101 932373 3445 SH SOLE 0 0 0 3445 HERSHEY CO COM 427866108 1478773 7932 SH SOLE 0 35 0 7897 HESS CORP COM 42809H107 437759 3037 SH SOLE 0 3037 0 0 HOME DEPOT INC COM 437076102 3397098 9803 SH SOLE 0 713 0 9090 HONEYWELL INTL INC COM 438516106 1373227 6548 SH SOLE 0 0 0 6548 INTEL CORP COM 458140100 727771 14483 SH SOLE 0 2048 0 12435 INTERNATIONAL BUSINESS MACHS COM 459200101 987515 6038 SH SOLE 0 0 0 6038 INTUIT COM 461202103 316265 506 SH SOLE 0 0 0 506 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 268243 1592 SH SOLE 0 0 0 1592 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 280417 12345 SH SOLE 0 0 0 12345 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212933 1349 SH SOLE 0 0 0 1349 INVESCO QQQ TR UNIT SER 1 46090E103 807573 1972 SH SOLE 0 0 0 1972 ISHARES GOLD TR ISHARES NEW 464285204 3418638 87590 SH SOLE 0 25387 0 62203 ISHARES INC MSCI JPN ETF NEW 46434G822 493878 7700 SH SOLE 0 0 0 7700 ISHARES INC CORE MSCI EMKT 46434G103 249980 4942 SH SOLE 0 1255 0 3687 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3308272 164919 SH SOLE 0 27237 0 137682 ISHARES TR US AER DEF ETF 464288760 723054 5711 SH SOLE 0 560 0 5151 ISHARES TR NATIONAL MUN ETF 464288414 1260422 11626 SH SOLE 0 1553 0 10073 ISHARES TR MSCI EMG MKT ETF 464287234 353647 8795 SH SOLE 0 2317 0 6478 ISHARES TR CORE US AGGBD ET 464287226 925636 9326 SH SOLE 0 0 0 9326 ISHARES TR TIPS BD ETF 464287176 439655 4090 SH SOLE 0 569 0 3521 ISHARES TR CORE S&P SCP ETF 464287804 1278866 11814 SH SOLE 0 3353 0 8461 ISHARES TR CORE S&P500 ETF 464287200 378308 792 SH SOLE 0 172 0 620 ISHARES TR CORE S&P US GWT 464287671 728700 7000 SH SOLE 0 0 0 7000 ISHARES TR U.S. REAL ES ETF 464287739 246807 2700 SH SOLE 0 0 0 2700 ISHARES TR 1 3 YR TREAS BD 464287457 523590 6382 SH SOLE 0 0 0 6382 ISHARES TR CORE HIGH DV ETF 46429B663 217035 2128 SH SOLE 0 490 0 1638 ISHARES TR FLTG RATE NT ETF 46429B655 325021 6421 SH SOLE 0 499 0 5922 ISHARES TR MSCI USA MIN VOL 46429B697 1074941 13776 SH SOLE 0 3780 0 9996 ISHARES TR INTL TREA BD ETF 464288117 8097425 195921 SH SOLE 0 29676 0 166245 ISHARES TR MSCI ACWI ETF 464288257 211885 2082 SH SOLE 0 0 0 2082 ISHARES TR JPMORGAN USD EMG 464288281 2844011 31934 SH SOLE 0 4210 0 27724 ISHARES TR INTL EQTY FACTOR 46434V274 412461 14715 SH SOLE 0 1600 0 13115 ISHARES TR CORE MSCI EAFE 46432F842 524995 7463 SH SOLE 0 0 0 7463 ISHARES TR MSCI USA QLT FCT 46432F339 4841187 32902 SH SOLE 0 8718 0 24184 ISHARES TR CORE DIV GRWTH 46434V621 473616 8800 SH SOLE 0 7011 0 1789 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 293026 5800 SH SOLE 0 0 0 5800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 281688 5608 SH SOLE 0 0 0 5608 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 510022 9711 SH SOLE 0 9711 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 385887 6819 SH SOLE 0 6819 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 446211 6959 SH SOLE 0 6959 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 232499 4696 SH SOLE 0 4696 0 0 JOHNSON & JOHNSON COM 478160104 3396616 21670 SH SOLE 0 257 0 21413 JPMORGAN CHASE & CO COM 46625H100 2030673 11938 SH SOLE 0 934 0 11004 KIMCO RLTY CORP COM 49446R109 210031 9856 SH SOLE 0 0 0 9856 KINDER MORGAN INC DEL COM 49456B101 2306054 130729 SH SOLE 0 20488 0 110240 LARGO INC COM 517097101 28875 12500 SH SOLE 0 12500 0 0 LINDE PLC SHS G54950103 361983 881 SH SOLE 0 12 0 869 LOCKHEED MARTIN CORP COM 539830109 256534 566 SH SOLE 0 0 0 566 LOWES COS INC COM 548661107 245529 1103 SH SOLE 0 150 0 953 LULULEMON ATHLETICA INC COM 550021109 773070 1512 SH SOLE 0 60 0 1452 MARSH & MCLENNAN COS INC COM 571748102 268100 1415 SH SOLE 0 0 0 1415 MCDONALDS CORP COM 580135101 3274394 11043 SH SOLE 0 496 0 10547 MEDTRONIC PLC SHS G5960L103 505648 6138 SH SOLE 0 0 0 6138 MERCK & CO INC COM 58933Y105 3362068 30839 SH SOLE 0 786 0 30053 META PLATFORMS INC CL A 30303M102 1388585 3923 SH SOLE 0 85 0 3838 MICROSOFT CORP COM 594918104 14070220 37417 SH SOLE 0 4922 0 32495 MONDELEZ INTL INC CL A 609207105 203528 2810 SH SOLE 0 22 0 2788 MPLX LP COM UNIT REP LTD 55336V100 612717 16686 SH SOLE 0 16336 0 350 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 462800 5000 SH SOLE 0 0 0 5000 NETFLIX INC COM 64110L106 325723 669 SH SOLE 0 0 0 669 NEXTERA ENERGY INC COM 65339F101 593308 9768 SH SOLE 0 1220 0 8548 NIKE INC CL B 654106103 1047501 9648 SH SOLE 0 0 0 9648 NVIDIA CORPORATION COM 67066G104 3230362 6523 SH SOLE 0 2601 0 3922 OCCIDENTAL PETE CORP COM 674599105 1328598 22251 SH SOLE 0 7101 0 15150 OGE ENERGY CORP COM 670837103 244510 7000 SH SOLE 0 0 0 7000 ORACLE CORP COM 68389X105 617187 5854 SH SOLE 0 730 0 5124 OREILLY AUTOMOTIVE INC COM 67103H107 224219 236 SH SOLE 0 0 0 236 PEPSICO INC COM 713448108 3980636 23438 SH SOLE 0 231 0 23207 PERFORMANCE FOOD GROUP CO COM 71377A103 698415 10100 SH SOLE 0 0 0 10100 PFIZER INC COM 717081103 469547 16309 SH SOLE 0 0 0 16309 PHILIP MORRIS INTL INC COM 718172109 721500 7669 SH SOLE 0 34 0 7635 PHILLIPS 66 COM 718546104 991056 7444 SH SOLE 0 1254 0 6189 PIONEER NAT RES CO COM 723787107 569976 2535 SH SOLE 0 2535 0 0 PROCTER AND GAMBLE CO COM 742718109 2781274 18980 SH SOLE 0 186 0 18794 PROFRAC HLDG CORP CLASS A COM 74319N100 209057 24653 SH SOLE 0 0 0 24653 PROSPERITY BANCSHARES INC COM 743606105 674997 9966 SH SOLE 0 0 0 9966 QUALCOMM INC COM 747525103 206821 1430 SH SOLE 0 21 0 1409 QUEST DIAGNOSTICS INC COM 74834L100 761787 5525 SH SOLE 0 0 0 5525 RANGE RES CORP COM 75281A109 366228 12031 SH SOLE 0 12031 0 0 RPM INTL INC COM 749685103 459246 4114 SH SOLE 0 0 0 4114 RTX CORPORATION COM 75513E101 1838543 21851 SH SOLE 0 22 0 21829 SALESFORCE INC COM 79466L302 587592 2233 SH SOLE 0 212 0 2021 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1543812 20279 SH SOLE 0 168 0 20111 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355140 1845 SH SOLE 0 786 0 1059 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 418144 5805 SH SOLE 0 0 0 5805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904199 6630 SH SOLE 0 0 0 6630 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341893 1912 SH SOLE 0 0 0 1912 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 1781 23750 SH SOLE 0 0 0 23750 SHELL PLC SPON ADS 780259305 558313 8485 SH SOLE 0 0 0 8485 SIGMA LITHIUM CORPORATION COM 826599102 630600 20000 SH SOLE 0 20000 0 0 SOUTHERN CO COM 842587107 321009 4578 SH SOLE 0 0 0 4578 SOUTHWEST AIRLS CO COM 844741108 292609 10132 SH SOLE 0 0 0 10132 SPDR GOLD TR GOLD SHS 78463V107 2081841 10890 SH SOLE 0 742 0 10148 SPDR S&P 500 ETF TR TR UNIT 78462F103 30399500 63957 SH SOLE 0 62089 0 1868 SPDR SER TR S&P HOMEBUILD 78464A888 525758 5496 SH SOLE 0 0 0 5496 SPDR SER TR S&P REGL BKG 78464A698 445655 8500 SH SOLE 0 0 0 8500 SPDR SER TR NUVEEN BLMBRG MU 78468R721 235005 5000 SH SOLE 0 0 0 5000 SPDR SER TR PORTFLI HIGH YLD 78468R606 802465 34323 SH SOLE 0 5100 0 29223 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14016825 153374 SH SOLE 0 1105 0 152269 SPDR SER TR ICE PFD SEC ETF 78464A292 438207 13073 SH SOLE 0 943 0 12130 STARBUCKS CORP COM 855244109 1496545 15587 SH SOLE 0 300 0 15287 STELLAR BANCORP INC COM 858927106 594885 21368 SH SOLE 0 0 0 21368 SUMMIT THERAPEUTICS INC COM 86627T108 31320 12000 SH SOLE 0 0 0 12000 SUNCOR ENERGY INC NEW COM 867224107 207683 6482 SH SOLE 0 0 0 6482 SYNOVUS FINL CORP COM NEW 87161C501 263550 7000 SH SOLE 0 0 0 7000 TARGET CORP COM 87612E106 1969512 13829 SH SOLE 0 0 0 13829 TESLA INC COM 88160R101 852783 3432 SH SOLE 0 2013 0 1419 TEXAS INSTRS INC COM 882508104 405013 2376 SH SOLE 0 31 0 2345 THE CIGNA GROUP COM 125523100 1474791 4925 SH SOLE 0 0 0 4925 THERMO FISHER SCIENTIFIC INC COM 883556102 518582 977 SH SOLE 0 0 0 977 THIRD COAST BANCSHARES INC COM 88422P109 999401 50297 SH SOLE 0 0 0 50297 TRANSOCEAN LTD REG SHS H8817H100 190500 30000 SH SOLE 0 0 0 30000 TRAVELERS COMPANIES INC COM 89417E109 241635 1268 SH SOLE 0 0 0 1268 TYLER TECHNOLOGIES INC COM 902252105 569061 1361 SH SOLE 0 0 0 1361 UNION PAC CORP COM 907818108 785962 3200 SH SOLE 0 767 0 2433 UNITED STS NAT GAS FD LP UNIT PAR 912318300 111540 22000 SH SOLE 0 6000 0 16000 UNITEDHEALTH GROUP INC COM 91324P102 2800943 5320 SH SOLE 0 0 0 5320 VALERO ENERGY CORP COM 91913Y100 1852253 14248 SH SOLE 0 2441 0 11807 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 550016 3145 SH SOLE 0 0 0 3145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9527160 129533 SH SOLE 0 17246 0 112287 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 744656 15085 SH SOLE 0 0 0 15085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 587640 1345 SH SOLE 0 0 0 1345 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 547519 3330 SH SOLE 0 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3659586 15427 SH SOLE 0 321 0 15106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351265 8547 SH SOLE 0 109 0 8438 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43191536 419824 SH SOLE 0 20838 0 398986 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 904873 13074 SH SOLE 0 0 0 13074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 619614 12936 SH SOLE 0 273 0 12663 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215781 1933 SH SOLE 0 0 0 1933 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 931601 3716 SH SOLE 0 0 0 3716 VERITEX HLDGS INC COM 923451108 878024 37732 SH SOLE 0 0 0 37732 VERIZON COMMUNICATIONS INC COM 92343V104 573837 15221 SH SOLE 0 11387 0 3834 VERTEX ENERGY INC COM 92534K107 330525 97500 SH SOLE 0 97500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 228672 562 SH SOLE 0 0 0 562 VIPER ENERGY INC CL A 927959106 360837 11499 SH SOLE 0 10384 0 1115 VISA INC COM CL A 92826C839 2178627 8368 SH SOLE 0 0 0 8368 WALMART INC COM 931142103 4568539 28979 SH SOLE 0 517 0 28462