Inscription Capital

Inscription Capital as of Sept. 30, 2022

Portfolio Holdings for Inscription Capital

Inscription Capital holds 193 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chord Energy Corporation Com New (CHRD) 22.0 $78M 570k 136.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $23M 64k 357.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.2 $15M 188k 78.88
Apple (AAPL) 4.1 $15M 106k 138.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $12M 175k 71.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $11M 151k 71.33
Ishares Tr Intl Trea Bd Etf (IGOV) 2.7 $9.6M 261k 36.61
Microsoft Corporation (MSFT) 2.2 $7.9M 34k 232.89
Enterprise Products Partners (EPD) 2.1 $7.6M 319k 23.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $7.5M 72k 103.94
Chevron Corporation (CVX) 1.3 $4.6M 32k 143.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.3 $4.5M 218k 20.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.9M 22k 179.46
Amazon (AMZN) 1.0 $3.7M 33k 112.99
Pepsi (PEP) 1.0 $3.6M 22k 163.28
Wal-Mart Stores (WMT) 1.0 $3.6M 28k 129.72
Johnson & Johnson (JNJ) 1.0 $3.5M 22k 163.38
Ishares Gold Tr Ishares New (IAU) 1.0 $3.5M 112k 31.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 31k 96.16
Home Depot (HD) 0.8 $2.9M 11k 275.98
McDonald's Corporation (MCD) 0.8 $2.9M 12k 230.73
UnitedHealth (UNH) 0.8 $2.8M 5.5k 505.15
Ecolab (ECL) 0.8 $2.7M 19k 144.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.6M 32k 79.41
Merck & Co (MRK) 0.7 $2.6M 30k 86.13
Goldman Sachs (GS) 0.7 $2.5M 8.5k 293.07
Procter & Gamble Company (PG) 0.7 $2.4M 19k 126.24
Kinder Morgan (KMI) 0.6 $2.2M 134k 16.64
Raytheon Technologies Corp (RTX) 0.6 $2.2M 27k 81.87
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 32k 66.11
Target Corporation (TGT) 0.6 $2.1M 14k 148.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 21k 95.65
American Tower Reit (AMT) 0.6 $2.0M 9.3k 214.74
Abbvie (ABBV) 0.6 $2.0M 15k 134.19
Coca-Cola Company (KO) 0.5 $1.9M 35k 56.03
Veritex Hldgs (VBTX) 0.5 $1.9M 70k 26.59
Starbucks Corporation (SBUX) 0.5 $1.8M 22k 84.24
BlackRock (BLK) 0.5 $1.8M 3.3k 550.43
Exxon Mobil Corporation (XOM) 0.5 $1.8M 20k 87.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.8M 45k 39.44
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $1.8M 61k 28.88
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 20k 83.70
Visa Com Cl A (V) 0.4 $1.5M 8.6k 177.67
Cisco Systems (CSCO) 0.4 $1.5M 37k 39.99
Walt Disney Company (DIS) 0.4 $1.4M 15k 94.33
Amgen (AMGN) 0.4 $1.3M 5.9k 225.40
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 61.43
Bank of America Corporation (BAC) 0.4 $1.3M 43k 30.19
Caterpillar (CAT) 0.4 $1.3M 7.9k 164.14
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 13k 102.55
International Business Machines (IBM) 0.4 $1.2M 11k 118.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.9k 154.65
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.9k 121.35
Honeywell International (HON) 0.3 $1.2M 6.9k 167.03
Third Coast Bancshares (TCBX) 0.3 $1.1M 66k 17.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 9.0k 121.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 13k 87.17
Phillips 66 (PSX) 0.3 $1.1M 14k 80.73
Booking Holdings (BKNG) 0.3 $1.1M 656.00 1643.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.0M 42k 24.74
Allegiance Bancshares 0.3 $1.0M 25k 41.64
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.0k 507.36
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.6k 104.53
Nextera Energy (NEE) 0.3 $954k 12k 78.40
Quest Diagnostics Incorporated (DGX) 0.3 $947k 7.7k 122.73
EOG Resources (EOG) 0.3 $940k 8.4k 111.78
Nike CL B (NKE) 0.3 $907k 11k 83.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $901k 3.5k 257.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $884k 4.0k 223.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $879k 13k 66.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $866k 13k 66.99
Pfizer (PFE) 0.2 $860k 20k 43.78
Medtronic SHS (MDT) 0.2 $858k 11k 80.72
Chubb (CB) 0.2 $838k 4.6k 181.98
Dorchester Minerals Com Unit (DMLP) 0.2 $837k 34k 24.99
Tesla Motors (TSLA) 0.2 $830k 3.1k 265.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $826k 8.6k 96.38
Philip Morris International (PM) 0.2 $800k 9.6k 83.04
Fortinet (FTNT) 0.2 $785k 16k 49.14
Boeing Company (BA) 0.2 $753k 6.2k 121.06
Union Pacific Corporation (UNP) 0.2 $748k 3.8k 194.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $725k 33k 21.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 2.7k 267.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $714k 8.9k 80.00
Diamondback Energy (FANG) 0.2 $713k 5.9k 120.38
Texas Instruments Incorporated (TXN) 0.2 $705k 4.6k 154.84
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.2 $671k 68k 9.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $669k 5.1k 131.15
Prosperity Bancshares (PB) 0.2 $666k 10k 66.64
Tyler Technologies (TYL) 0.2 $662k 1.9k 347.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $656k 6.4k 102.69
Verizon Communications (VZ) 0.2 $638k 17k 37.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $620k 13k 47.76
First Financial Bankshares (FFIN) 0.2 $619k 15k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $613k 4.8k 127.34
United Sts Nat Gas Unit Par 0.2 $608k 26k 23.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $603k 23k 25.82
Cyberark Software Note 0.2 $600k 4.0k 150.00
Performance Food (PFGC) 0.2 $576k 13k 42.99
Ford Motor Company (F) 0.2 $576k 51k 11.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $561k 7.0k 80.14
Hca Holdings (HCA) 0.2 $561k 3.1k 183.87
Hershey Company (HSY) 0.2 $552k 2.5k 220.62
Vertex Energy (VTNR) 0.2 $533k 86k 6.23
General Mills (GIS) 0.1 $524k 6.8k 76.68
Meta Platforms Cl A (META) 0.1 $520k 3.8k 135.81
Arista Networks (ANET) 0.1 $520k 4.6k 112.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $518k 16k 31.70
ConocoPhillips (COP) 0.1 $514k 5.0k 102.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $500k 3.9k 127.23
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $479k 32k 14.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.8k 267.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $475k 13k 36.35
Lululemon Athletica (LULU) 0.1 $457k 1.6k 279.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $453k 15k 30.04
Shell Spon Ads (SHEL) 0.1 $447k 9.0k 49.76
Altria (MO) 0.1 $437k 11k 40.39
Select Sector Spdr Tr Technology (XLK) 0.1 $434k 3.7k 118.87
Astrazeneca Sponsored Adr (AZN) 0.1 $434k 7.9k 54.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $432k 5.3k 81.36
Us Bancorp Del Com New (USB) 0.1 $419k 10k 40.36
RPM International (RPM) 0.1 $417k 5.0k 83.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $414k 3.9k 104.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $404k 6.2k 65.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $403k 8.0k 50.30
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $397k 9.7k 40.88
Southwest Airlines (LUV) 0.1 $395k 13k 30.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $395k 7.5k 52.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 1.2k 328.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $391k 8.8k 44.43
Marriott Intl Cl A (MAR) 0.1 $389k 2.8k 140.18
Ishares Core Msci Emkt (IEMG) 0.1 $388k 9.0k 42.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $379k 7.1k 53.40
Danaher Corporation (DHR) 0.1 $378k 1.5k 258.20
Rockwell Automation (ROK) 0.1 $367k 1.7k 214.87
Lowe's Companies (LOW) 0.1 $361k 1.9k 187.63
Southern Company (SO) 0.1 $356k 5.2k 68.08
DTE Energy Company (DTE) 0.1 $345k 3.0k 115.00
Bristol Myers Squibb (BMY) 0.1 $341k 4.8k 71.10
Sigma Lithium Corporation (SGML) 0.1 $341k 13k 27.17
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $336k 3.2k 104.35
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $336k 6.6k 50.56
Diageo Spon Adr New (DEO) 0.1 $328k 1.9k 169.60
Canadian Pacific Railway 0.1 $327k 4.9k 66.65
Consolidated Edison (ED) 0.1 $326k 3.8k 85.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $324k 3.5k 91.63
Marsh & McLennan Companies (MMC) 0.1 $322k 2.2k 149.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $321k 6.0k 53.50
PNC Financial Services (PNC) 0.1 $319k 2.1k 149.62
Epam Systems (EPAM) 0.1 $316k 872.00 362.39
Ishares Tr Intl Eqty Factor (INTF) 0.1 $314k 15k 20.91
Oracle Corporation (ORCL) 0.1 $312k 5.1k 61.06
salesforce (CRM) 0.1 $307k 2.1k 143.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $303k 3.7k 81.89
Viper Energy Partners Com Unt Rp Int 0.1 $290k 10k 28.63
Centene Corporation (CNC) 0.1 $287k 3.7k 77.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k 7.8k 36.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $286k 5.8k 49.31
Intel Corporation (INTC) 0.1 $284k 11k 25.77
Walgreen Boots Alliance (WBA) 0.1 $282k 9.0k 31.39
Agnico (AEM) 0.1 $279k 6.6k 42.30
Comcast Corp Cl A (CMCSA) 0.1 $278k 9.5k 29.36
Eli Lilly & Co. (LLY) 0.1 $278k 859.00 323.63
Hf Sinclair Corp (DINO) 0.1 $277k 5.1k 53.91
Suncor Energy (SU) 0.1 $276k 9.8k 28.19
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $275k 6.8k 40.33
Hess (HES) 0.1 $263k 2.4k 109.17
Costco Wholesale Corporation (COST) 0.1 $261k 553.00 471.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $257k 5.4k 47.59
Oge Energy Corp (OGE) 0.1 $255k 7.0k 36.43
Valero Energy Corporation (VLO) 0.1 $248k 2.3k 107.03
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.73
Lauder Estee Cos Cl A (EL) 0.1 $233k 1.1k 216.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $231k 5.2k 44.03
Qualcomm (QCOM) 0.1 $227k 2.0k 112.82
Norfolk Southern (NSC) 0.1 $227k 1.1k 209.22
Bce Com New (BCE) 0.1 $222k 5.3k 41.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $221k 1.8k 124.86
Intercontinental Exchange (ICE) 0.1 $221k 2.4k 90.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $215k 5.3k 40.87
Kimco Realty Corporation (KIM) 0.1 $214k 12k 18.40
Constellation Brands Cl A (STZ) 0.1 $211k 920.00 229.35
Plby Group Ord (PLBY) 0.1 $203k 50k 4.04
Adobe Systems Incorporated (ADBE) 0.1 $203k 739.00 274.70
At&t (T) 0.1 $187k 12k 15.34
Digital Turbine Com New (APPS) 0.0 $173k 12k 14.42
Ftai Infrastructure Common Stock (FIP) 0.0 $145k 61k 2.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.82
Transocean Reg Shs (RIG) 0.0 $74k 30k 2.47
Largo (LGO) 0.0 $53k 10k 5.30
Summit Therapeutics (SMMT) 0.0 $20k 17k 1.18
Mullen Automotiv 0.0 $3.0k 10k 0.30
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $2.0k 35k 0.06