Inscription Capital

Inscription Capital as of Sept. 30, 2021

Portfolio Holdings for Inscription Capital

Inscription Capital holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 7.1 $23M 53k 430.57
Vanguard Intl Equity Etf (VT) 4.8 $15M 149k 101.83
Goldman Sachs ETF TR Etf (GSLC) 4.6 $15M 172k 86.02
Apple Stock (AAPL) 4.2 $13M 94k 141.50
iShares International TRSRY BND ETF Etf (IGOV) 3.9 $12M 242k 51.35
iShares Quality Factor ETF Etf (QUAL) 2.9 $9.3M 71k 131.72
Vanguard BD Index Etf (BND) 2.8 $8.9M 104k 85.45
Microsoft Corp Stock (MSFT) 2.7 $8.7M 31k 281.91
Amazon.Com Stock (AMZN) 2.0 $6.5M 2.0k 3285.06
Enterprise Prods Master Limited Partnership (EPD) 1.8 $5.6M 260k 21.64
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 1.6 $5.1M 303k 16.86
Vanguard Index FDS Etf (VTI) 1.6 $5.1M 23k 222.04
Alphabet Inc Cap STK Stock (GOOG) 1.2 $4.0M 1.5k 2665.32
Ecolab Stock (ECL) 1.2 $4.0M 19k 209.08
WalMart Stock (WMT) 1.1 $3.5M 25k 139.39
Target Corp Stock (TGT) 1.1 $3.5M 15k 228.77
Veritex Holdings Stock (VBTX) 1.0 $3.3M 84k 39.36
Home Depot Stock (HD) 1.0 $3.3M 10k 328.25
Sector SPDR TR Etf (XLK) 1.0 $3.2M 21k 149.30
Johnson & Johnson Stock (JNJ) 1.0 $3.2M 20k 161.51
Goldman Sachs Group Stock (GS) 1.0 $3.0M 8.0k 378.07
Chevron Stock (CVX) 0.9 $3.0M 30k 101.46
Pepsico Stock (PEP) 0.9 $3.0M 20k 150.42
iShares Gold TR Etf (IAU) 0.9 $3.0M 89k 33.41
BlackRock Stock (BLK) 0.9 $2.9M 3.5k 838.75
McDonalds Corp Stock (MCD) 0.9 $2.8M 11k 241.13
JPMorgan Chase & Co Stock (JPM) 0.8 $2.7M 17k 163.72
Alphabet Stock (GOOGL) 0.8 $2.7M 1.0k 2673.59
iShares TR JP Mor Em Etf (EMB) 0.8 $2.7M 24k 110.05
Starbucks Corp Stock (SBUX) 0.8 $2.6M 24k 110.31
Vanguard Intl Equity Etf (VWO) 0.8 $2.6M 52k 50.00
Procter And Gamble Stock (PG) 0.8 $2.5M 18k 139.83
SPDR Gold TR Gold Etf (GLD) 0.8 $2.5M 15k 164.19
American Tower Reit (AMT) 0.8 $2.5M 9.3k 266.72
Cisco SYS Stock (CSCO) 0.7 $2.4M 44k 54.43
Disney Walt Stock (DIS) 0.7 $2.3M 14k 169.17
Caterpillar Stock (CAT) 0.7 $2.3M 12k 191.97
iShares Min Vol Factor ETF Etf (USMV) 0.7 $2.3M 31k 73.51
Merck & Co Stock (MRK) 0.7 $2.2M 30k 75.72
iShares Core S&P Etf (IJR) 0.7 $2.2M 20k 109.18
Kinder Morgan Stock (KMI) 0.7 $2.2M 132k 16.73
Blackstone Group Inc/The CMN Class A Stock (BX) 0.7 $2.2M 19k 116.36
Raytheon Technologies Stock (RTX) 0.7 $2.2M 25k 85.98
Visa Inc Com CL A Stock (V) 0.7 $2.1M 9.5k 222.77
Booking Holdings Stock (BKNG) 0.6 $2.1M 866.00 2374.13
iShares Edge MSCI Etf (MTUM) 0.6 $1.9M 11k 175.62
Facebook Stock (META) 0.6 $1.8M 5.3k 339.37
Coca Cola Stock (KO) 0.6 $1.8M 34k 52.87
Medtronic Stock (MDT) 0.6 $1.8M 14k 125.98
Salesforce Stock (CRM) 0.5 $1.7M 6.3k 271.25
Unitedhealth Group Stock (UNH) 0.5 $1.6M 4.2k 390.76
Nike Inc Class B Stock (NKE) 0.5 $1.6M 11k 145.50
Global X FDS GLBL X Etf (MLPA) 0.5 $1.6M 45k 35.27
Honeywell Intl Stock (HON) 0.5 $1.6M 7.4k 212.24
Abbvie Stock (ABBV) 0.5 $1.6M 14k 107.90
GS Emerging Markets Multi-Factor ETF Etf (GEM) 0.5 $1.5M 41k 37.09
PLBY Group Stock (PLBY) 0.5 $1.5M 63k 23.57
Amgen Inc. CMN Stock (AMGN) 0.5 $1.5M 7.0k 212.62
Bank Of America Corp CMN Stock (BAC) 0.4 $1.4M 34k 42.45
Thermo Fisher Stock (TMO) 0.4 $1.4M 2.5k 571.71
Goldman Sachs ETF TR Etf (GSIE) 0.4 $1.4M 42k 34.17
Boeing Stock (BA) 0.4 $1.3M 5.8k 219.90
Select Sector SPDR Etf (XLV) 0.4 $1.3M 9.8k 127.25
Tesla Stock (TSLA) 0.4 $1.2M 1.6k 775.59
AT&T Inc Com Usd1 Stock (T) 0.4 $1.1M 43k 27.02
Allegiance Stock 0.4 $1.1M 30k 38.17
Accenture PLC CLS A Stock (ACN) 0.3 $1.1M 3.4k 319.95
iShares National Muni Bond Etf (MUB) 0.3 $1.1M 9.4k 116.20
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 18k 58.81
Vanguard Total World Bond ETF IV Etf (BNDW) 0.3 $1.0M 13k 79.84
Vanguard FTSE Etf (VEA) 0.3 $1.0M 20k 50.49
iShares TR S&P US Etf (PFF) 0.3 $1.0M 26k 38.83
Philip Morris Intl Stock (PM) 0.3 $994k 10k 96.01
Quest Diagnostics Stock (DGX) 0.3 $986k 6.8k 145.32
Nextera Energy Stock (NEE) 0.3 $957k 12k 78.55
Upstart Holdings, Inc. CMN Stock (UPST) 0.3 $949k 3.0k 316.33
Fortinet Stock (FTNT) 0.3 $933k 3.2k 292.02
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $911k 7.9k 114.85
Intel Corp Stock (INTC) 0.3 $871k 16k 53.25
Nvidia Corp Stock (NVDA) 0.3 $853k 4.1k 207.24
Texas Instruments Stock (TXN) 0.3 $851k 4.4k 192.19
iShares Floating Rate Bond Etf (FLOT) 0.3 $847k 17k 50.83
Mercury Ecom Stock (SEPA) 0.3 $819k 84k 9.80
iShares Dividend Growth ETF Etf (DGRO) 0.3 $800k 16k 50.23
Prosperity Bancshares, Inc. CMN Stock (PB) 0.2 $787k 11k 71.58
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $777k 5.2k 149.83
Phillips 66 Stock (PSX) 0.2 $754k 11k 70.02
Select Sector SPDR Etf (XLY) 0.2 $750k 4.2k 179.55
Hca Holdings Stock (HCA) 0.2 $741k 3.1k 242.87
Landmark Master Limited Partnership 0.2 $727k 45k 16.34
Union Pacific Corp Stock (UNP) 0.2 $725k 3.7k 195.89
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $722k 2.6k 272.86
iShares Short-Term Muni Bond Etf (SUB) 0.2 $722k 6.7k 107.55
iShares Core Etf (IUSG) 0.2 $717k 7.0k 102.43
ProShares Trust S&P Etf (NOBL) 0.2 $713k 8.1k 88.55
Vanguard Sector Etf (VFH) 0.2 $706k 7.6k 93.16
SPDR Portfolio High Yield BND ETF Etf (SPHY) 0.2 $698k 26k 26.76
First Fincl Bankshares Stock (FFIN) 0.2 $682k 15k 46.08
Chubb Stock (CB) 0.2 $682k 3.9k 174.07
Occidental Petroleum Stock (OXY) 0.2 $648k 22k 29.59
Dorchester Minerals Master Limited Partnership (DMLP) 0.2 $642k 34k 19.16
Ark Innovation ETF Etf (ARKK) 0.2 $637k 5.8k 110.51
Vanguard Sector Etf (VHT) 0.2 $635k 2.6k 248.14
Cyberark Softwre LTD F Stock (CYBR) 0.2 $631k 4.0k 157.75
Performance Food Group Company Stock (PFGC) 0.2 $623k 13k 46.49
Lululemon Athletica Stock (LULU) 0.2 $620k 1.5k 404.44
Citigroup Stock (C) 0.2 $603k 8.6k 70.14
John Hancock ETF Etf 0.2 $597k 12k 48.26
Eog Resources Inc CMN Stock (EOG) 0.2 $593k 7.4k 80.30
Sector SPDR TR Etf (XLU) 0.2 $592k 9.3k 63.85
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF Etf (COMB) 0.2 $587k 20k 30.11
Digital Turbine Stock (APPS) 0.2 $584k 8.5k 68.71
Rockwell Automation Stock (ROK) 0.2 $563k 1.9k 293.99
iShares Trust Core Etf (IEFA) 0.2 $561k 7.6k 74.23
Southwest Airlines Stock (LUV) 0.2 $550k 11k 51.46
iShares Etf (IYR) 0.2 $544k 5.3k 102.45
Vanguard Extended Etf (VXF) 0.2 $542k 3.0k 182.49
Vanguard Total Internatl BND ETF IV Etf (BNDX) 0.2 $528k 9.3k 57.01
Sector SPDR TR Etf (XLF) 0.2 $513k 14k 37.51
Vanguard Intl Equity Index Etf (VEU) 0.2 $510k 8.4k 60.95
Invesco Exch Traded Etf (QQQM) 0.2 $510k 3.5k 147.19
Altria Group Stock (MO) 0.2 $505k 11k 46.45
Select Sector SPDR Etf (XLC) 0.2 $494k 6.2k 80.13
Pfizer Stock (PFE) 0.2 $492k 11k 43.00
Vanguard Sector Etf (VIS) 0.2 $490k 2.6k 188.53
Adobe SYS Stock (ADBE) 0.2 $488k 848.00 575.47
Epam SYS Stock (EPAM) 0.2 $486k 852.00 570.42
Royal Dutch Shell Stock 0.1 $468k 11k 44.57
General Mills Inc CMN Stock (GIS) 0.1 $461k 7.7k 59.83
Marriott International Inc Class A Stock (MAR) 0.1 $459k 3.1k 148.06
iShares Edge MSCI Etf (INTF) 0.1 $458k 16k 29.01
Draftkings Stock 0.1 $456k 9.5k 48.13
iShares TR 1 3 YR CR Etf (IGSB) 0.1 $451k 8.3k 54.67
Comcast Corp Stock (CMCSA) 0.1 $424k 7.6k 55.94
Danaher Corp Stock (DHR) 0.1 $423k 1.4k 304.32
iShares TIPS Bond Etf (TIP) 0.1 $420k 3.3k 127.58
Walgreens Boots Stock (WBA) 0.1 $419k 8.9k 47.11
Goldman Sachs ETF TR Etf (GSSC) 0.1 $419k 6.6k 63.03
Hershey Company Stock (HSY) 0.1 $418k 2.5k 169.23
US Bancorp Stock (USB) 0.1 $416k 6.9k 59.90
Diamondback Energy Stock (FANG) 0.1 $413k 4.4k 94.79
Verizon Stock (VZ) 0.1 $413k 7.6k 54.05
RPM Intl Stock (RPM) 0.1 $412k 5.3k 77.60
Select Sector SPDR Etf (XLB) 0.1 $397k 5.0k 79.13
iShares Trust MSCI Etf (SIZE) 0.1 $397k 3.1k 127.73
Cme Group Inc Com CL Stock (CME) 0.1 $387k 2.0k 193.21
Lowes Cos Stock (LOW) 0.1 $387k 1.9k 203.04
Arista Networks Stock (ANET) 0.1 $383k 1.1k 343.81
Oracle Corporation CMN Stock (ORCL) 0.1 $376k 4.3k 87.24
Kansas City Stock 0.1 $374k 1.4k 270.82
Fedex Corporation Stock (FDX) 0.1 $373k 1.7k 219.41
iShares TR MSCI USA Etf (VLUE) 0.1 $372k 3.7k 100.62
Invesco QQQ Trust Stock (QQQ) 0.1 $354k 987.00 358.66
Bce Stock (BCE) 0.1 $352k 6.9k 50.83
Diageo ADR Each Repr Stock (DEO) 0.1 $346k 1.8k 195.15
Astrazeneca Stock (AZN) 0.1 $341k 5.7k 60.01
Sprout Social, Inc. CMN Stock (SPT) 0.1 $341k 2.8k 121.79
Dte Energy Stock (DTE) 0.1 $338k 3.0k 112.67
3M Company Stock (MMM) 0.1 $335k 1.9k 175.58
Vanguard Index FD ETF Etf (VOO) 0.1 $317k 800.00 396.25
Vanguard Index FDS Etf (VUG) 0.1 $315k 1.1k 290.06
iShares Inc Core Etf (IEMG) 0.1 $313k 5.1k 61.77
Sector SPDR TR Etf (XLI) 0.1 $313k 3.2k 97.93
MPLX LP Com Unit Rep Master Limited Partnership (MPLX) 0.1 $310k 11k 28.50
Dominos Pizza Stock (DPZ) 0.1 $309k 648.00 476.85
Reata Pharmaceuticals In Class A Stock 0.1 $302k 3.0k 100.67
Conocophillips CMN Stock (COP) 0.1 $298k 4.4k 67.87
Consolidated Edison Stock (ED) 0.1 $298k 4.1k 72.68
Qualcomm Stock (QCOM) 0.1 $296k 2.3k 128.92
Shopify Stock (SHOP) 0.1 $296k 218.00 1357.80
Southern Co. CMN Stock (SO) 0.1 $295k 4.8k 61.95
iShares Trust Etf (HDV) 0.1 $295k 3.1k 94.22
Intl Business Mach Stock (IBM) 0.1 $293k 2.1k 139.06
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $291k 5.8k 50.17
Marsh & Mclennan Cos Stock (MMC) 0.1 $285k 1.9k 151.19
Tyler Technologies Stock (TYL) 0.1 $278k 606.00 458.75
United Parcel SVC Stock (UPS) 0.1 $275k 1.5k 182.24
Norfolk Southern Corp Stock (NSC) 0.1 $273k 1.1k 239.47
Kimco RLTY Corp Stock (KIM) 0.1 $271k 13k 20.79
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf (TFI) 0.1 $270k 5.2k 51.65
Intuit Stock (INTU) 0.1 $270k 500.00 540.00
Paypal Holdings Stock (PYPL) 0.1 $262k 1.0k 260.18
Fidelity MSCI Etf (FSTA) 0.1 $260k 6.2k 41.87
Magellan Midstream Master Limited Partnership 0.1 $254k 5.6k 45.63
Taiwan Semiconductor Manufactu - Stock (TSM) 0.1 $246k 2.2k 111.97
Vaneck Vectors ETF Etf (GDX) 0.1 $244k 8.3k 29.41
Estee Lauder Companies Stock (EL) 0.1 $244k 812.00 300.49
PIMCO Active Bond ETF Etf (BOND) 0.1 $243k 2.2k 110.50
Bristol Myers Squibb Stock (BMY) 0.1 $241k 4.0k 59.73
Docusign Stock (DOCU) 0.1 $232k 902.00 257.21
Oge Energy Corp Stock (OGE) 0.1 $231k 7.0k 33.00
Invesco Exch Traded Etf (QQQJ) 0.1 $228k 6.9k 33.01
Suncor Energy Stock (SU) 0.1 $226k 11k 20.78
Intercontinental Exchange Stock (ICE) 0.1 $226k 2.0k 114.72
Centene Corp Del Stock (CNC) 0.1 $225k 3.6k 62.17
Illumina Stock (ILMN) 0.1 $220k 542.00 405.90
Vanguard World FDS Etf (VDC) 0.1 $207k 1.2k 180.00
Becton Dickinson Stock (BDX) 0.1 $206k 840.00 245.24
Willis Towers Watson Stock (WTW) 0.1 $206k 881.00 233.83
Dow Inc. CMN Stock (DOW) 0.1 $205k 3.6k 57.44
EQT Corporation Stock (EQT) 0.1 $205k 10k 20.50
SPDR Ser TR S&P Etf (XOP) 0.1 $204k 2.1k 96.55
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $204k 3.8k 53.98
Brookfield Asset Management Inc Class A Stock 0.1 $201k 3.8k 53.46
Eaton Vance TX MGD Etf (ETY) 0.1 $195k 14k 13.93
Vertex Energy Stock (VTNR) 0.1 $183k 35k 5.24
Nokia Corporation - Stock (NOK) 0.0 $89k 16k 5.43
Summit Therapeutics Stock (SMMT) 0.0 $85k 17k 5.00
Yamana Gold Stock 0.0 $56k 14k 3.97
Mercury Ecom Warrant (SEPAW) 0.0 $22k 42k 0.53