Inscription Capital

Inscription Capital as of Dec. 31, 2022

Portfolio Holdings for Inscription Capital

Inscription Capital holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $25M 64k 382.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $17M 199k 86.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.7 $14M 182k 76.13
Apple (AAPL) 4.6 $14M 104k 129.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $11M 152k 71.84
Ishares Tr Intl Trea Bd Etf (IGOV) 3.3 $9.7M 248k 39.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $8.2M 72k 113.96
Microsoft Corporation (MSFT) 2.7 $8.0M 33k 239.82
Enterprise Products Partners (EPD) 2.6 $7.7M 319k 24.12
Chevron Corporation (CVX) 2.0 $5.7M 32k 179.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.5 $4.5M 212k 21.23
Pepsi (PEP) 1.4 $4.0M 22k 180.66
Wal-Mart Stores (WMT) 1.4 $4.0M 28k 141.79
Johnson & Johnson (JNJ) 1.3 $3.8M 22k 176.65
Ishares Gold Tr Ishares New (IAU) 1.3 $3.7M 106k 34.59
Home Depot (HD) 1.2 $3.4M 11k 315.87
Merck & Co (MRK) 1.1 $3.3M 30k 110.95
McDonald's Corporation (MCD) 1.1 $3.1M 12k 263.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 15k 191.20
Procter & Gamble Company (PG) 1.0 $2.9M 19k 151.56
Goldman Sachs (GS) 1.0 $2.9M 8.3k 343.37
UnitedHealth (UNH) 1.0 $2.8M 5.3k 530.20
Amazon (AMZN) 1.0 $2.8M 33k 84.00
Ecolab (ECL) 0.9 $2.8M 19k 145.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.7M 32k 84.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 30k 88.73
Raytheon Technologies Corp (RTX) 0.9 $2.6M 26k 100.92
Kinder Morgan (KMI) 0.8 $2.4M 135k 18.08
Abbvie (ABBV) 0.8 $2.4M 15k 161.61
Exxon Mobil Corporation (XOM) 0.8 $2.3M 20k 110.30
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 31k 72.10
Coca-Cola Company (KO) 0.8 $2.2M 35k 63.61
Target Corporation (TGT) 0.7 $2.2M 15k 149.04
BlackRock (BLK) 0.7 $2.0M 2.8k 708.65
American Tower Reit (AMT) 0.7 $2.0M 9.4k 211.87
Veritex Hldgs (VBTX) 0.7 $2.0M 70k 28.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.9M 45k 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 20k 88.23
Cisco Systems (CSCO) 0.6 $1.7M 36k 47.64
Starbucks Corporation (SBUX) 0.6 $1.7M 17k 99.20
Visa Com Cl A (V) 0.6 $1.7M 8.0k 207.76
Caterpillar (CAT) 0.6 $1.6M 6.7k 239.57
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $1.6M 69k 22.49
International Business Machines (IBM) 0.5 $1.5M 11k 140.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.8k 169.64
Amgen (AMGN) 0.5 $1.5M 5.6k 262.64
Honeywell International (HON) 0.5 $1.4M 6.8k 214.31
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.5k 146.14
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 19k 74.19
Bank of America Corporation (BAC) 0.5 $1.4M 41k 33.12
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 22k 62.99
Phillips 66 (PSX) 0.5 $1.3M 13k 104.08
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 105.52
Nike CL B (NKE) 0.4 $1.3M 11k 117.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.1k 135.85
Third Coast Bancshares (TCBX) 0.4 $1.2M 66k 18.43
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.0k 134.10
Boeing Company (BA) 0.4 $1.2M 6.2k 190.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.2M 40k 28.78
Walt Disney Company (DIS) 0.4 $1.2M 13k 86.88
Quest Diagnostics Incorporated (DGX) 0.4 $1.1M 7.1k 156.45
EOG Resources (EOG) 0.4 $1.1M 8.2k 129.53
Stellar Bancorp Ord (STEL) 0.4 $1.0M 36k 29.46
Chubb (CB) 0.4 $1.0M 4.7k 220.59
Pfizer (PFE) 0.3 $1.0M 20k 51.24
Nextera Energy (NEE) 0.3 $1.0M 12k 83.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 11k 89.99
Dorchester Minerals Com Unit (DMLP) 0.3 $1.0M 34k 29.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $994k 13k 74.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $980k 4.0k 248.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $942k 9.7k 96.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $931k 3.5k 266.84
Thermo Fisher Scientific (TMO) 0.3 $883k 1.6k 550.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $868k 13k 67.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $834k 2.7k 308.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $821k 9.0k 91.47
Diamondback Energy (FANG) 0.3 $810k 5.9k 136.78
Philip Morris International (PM) 0.3 $793k 7.8k 101.21
Union Pacific Corporation (UNP) 0.3 $790k 3.8k 207.07
Performance Food (PFGC) 0.3 $782k 13k 58.39
Fortinet (FTNT) 0.3 $781k 16k 48.89
Texas Instruments Incorporated (TXN) 0.3 $765k 4.6k 165.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $745k 33k 22.34
Hca Holdings (HCA) 0.3 $732k 3.1k 239.96
Prosperity Bancshares (PB) 0.2 $726k 10k 72.68
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.2 $671k 68k 9.94
Booking Holdings (BKNG) 0.2 $667k 331.00 2015.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $666k 6.4k 104.27
Verizon Communications (VZ) 0.2 $666k 17k 39.40
Medtronic SHS (MDT) 0.2 $614k 7.9k 77.72
Tyler Technologies (TYL) 0.2 $614k 1.9k 322.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $601k 13k 47.43
ConocoPhillips (COP) 0.2 $592k 5.0k 118.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $571k 7.0k 81.52
Ftai Aviation SHS (FTAI) 0.2 $561k 33k 17.12
Arista Networks (ANET) 0.2 $559k 4.6k 121.35
Vertex Energy (VTNR) 0.2 $552k 89k 6.20
General Mills (GIS) 0.2 $547k 6.5k 83.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $545k 13k 41.97
Astrazeneca Sponsored Adr (AZN) 0.2 $534k 7.9k 67.80
Cyberark Software SHS (CYBR) 0.2 $519k 4.0k 129.65
First Financial Bankshares (FFIN) 0.2 $509k 15k 34.40
Lululemon Athletica (LULU) 0.2 $507k 1.6k 320.38
Sigma Lithium Corporation (SGML) 0.2 $507k 18k 28.22
MPLX Com Unit Rep Ltd (MPLX) 0.2 $506k 15k 32.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $497k 15k 32.82
Shell Spon Ads (SHEL) 0.2 $493k 8.7k 56.95
Altria (MO) 0.2 $492k 11k 45.71
RPM International (RPM) 0.2 $487k 5.0k 97.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $476k 1.8k 266.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $462k 7.5k 61.64
Meta Platforms Cl A (META) 0.2 $444k 3.7k 120.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $442k 3.3k 132.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $441k 1.3k 351.34
Us Bancorp Del Com New (USB) 0.2 $440k 10k 43.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $440k 8.8k 50.00
Rockwell Automation (ROK) 0.2 $440k 1.7k 257.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $437k 4.1k 106.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $436k 9.7k 44.90
Ishares Core Msci Emkt (IEMG) 0.1 $422k 9.0k 46.70
Southwest Airlines (LUV) 0.1 $420k 13k 33.67
Oracle Corporation (ORCL) 0.1 $418k 5.1k 81.74
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $407k 7.1k 57.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $406k 8.1k 50.33
Ford Motor Company (F) 0.1 $404k 35k 11.63
Tesla Motors (TSLA) 0.1 $398k 3.2k 123.18
Hershey Company (HSY) 0.1 $398k 1.7k 231.52
Danaher Corporation (DHR) 0.1 $389k 1.5k 265.42
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $386k 9.0k 42.82
Lowe's Companies (LOW) 0.1 $376k 1.9k 199.24
Southern Company (SO) 0.1 $373k 5.2k 71.41
Agnico (AEM) 0.1 $367k 7.1k 51.99
United Sts Nat Gas Unit Par 0.1 $367k 26k 14.10
Canadian Pacific Railway 0.1 $366k 4.9k 74.59
Consolidated Edison (ED) 0.1 $362k 3.8k 95.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 9.5k 37.90
Marsh & McLennan Companies (MMC) 0.1 $357k 2.2k 165.48
Hess (HES) 0.1 $355k 2.5k 141.82
Ishares Tr Intl Eqty Factor (INTF) 0.1 $355k 14k 24.60
DTE Energy Company (DTE) 0.1 $353k 3.0k 117.53
PNC Financial Services (PNC) 0.1 $350k 2.2k 157.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $349k 12k 28.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $348k 4.9k 70.50
Pioneer Natural Resources (PXD) 0.1 $346k 1.5k 228.38
Bristol Myers Squibb (BMY) 0.1 $345k 4.8k 71.95
Diageo Spon Adr New (DEO) 0.1 $343k 1.9k 178.19
Comcast Corp Cl A (CMCSA) 0.1 $334k 9.5k 34.97
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $331k 6.8k 48.50
Range Resources (RRC) 0.1 $326k 13k 25.02
Viper Energy Partners Com Unt Rp Int 0.1 $322k 10k 31.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 8.1k 38.98
Eli Lilly & Co. (LLY) 0.1 $314k 859.00 365.84
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $310k 5.7k 54.61
Walgreen Boots Alliance (WBA) 0.1 $310k 8.3k 37.36
Intel Corporation (INTC) 0.1 $308k 12k 26.43
Suncor Energy (SU) 0.1 $300k 9.4k 31.73
Centene Corporation (CNC) 0.1 $299k 3.7k 82.01
Costco Wholesale Corporation (COST) 0.1 $298k 653.00 456.50
Marriott Intl Cl A (MAR) 0.1 $296k 2.0k 148.89
Valero Energy Corporation (VLO) 0.1 $294k 2.3k 126.84
Lauder Estee Cos Cl A (EL) 0.1 $286k 1.2k 248.16
Epam Systems (EPAM) 0.1 $286k 872.00 327.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $286k 5.8k 49.27
Oge Energy Corp (OGE) 0.1 $277k 7.0k 39.55
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $272k 5.0k 54.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $271k 5.4k 50.21
Norfolk Southern (NSC) 0.1 $267k 1.1k 246.42
Abbott Laboratories (ABT) 0.1 $263k 2.4k 109.79
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 2.1k 124.45
salesforce (CRM) 0.1 $259k 2.0k 132.59
Intercontinental Exchange (ICE) 0.1 $251k 2.4k 102.59
Freeport-mcmoran CL B (FCX) 0.1 $249k 6.5k 38.00
Kimco Realty Corporation (KIM) 0.1 $246k 12k 21.18
Linde SHS 0.1 $242k 742.00 326.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $239k 5.2k 45.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $238k 9.7k 24.57
Adobe Systems Incorporated (ADBE) 0.1 $233k 693.00 336.53
Bce Com New (BCE) 0.1 $233k 5.3k 43.95
Travelers Companies (TRV) 0.1 $233k 1.2k 187.43
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.4k 66.65
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $230k 4.7k 48.94
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $227k 2.7k 84.19
At&t (T) 0.1 $224k 12k 18.41
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $220k 3.1k 70.75
General Electric Com New (GE) 0.1 $216k 2.6k 83.79
Willis Towers Watson SHS (WTW) 0.1 $216k 881.00 244.58
Becton, Dickinson and (BDX) 0.1 $214k 840.00 254.30
Constellation Brands Cl A (STZ) 0.1 $213k 920.00 231.75
Devon Energy Corporation (DVN) 0.1 $206k 3.4k 61.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 7.1k 28.66
Digital Turbine Com New (APPS) 0.1 $183k 12k 15.24
Ftai Infrastructure Common Stock (FIP) 0.1 $183k 62k 2.95
Transocean Reg Shs (RIG) 0.0 $137k 30k 4.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 11k 10.86
Largo (LGO) 0.0 $81k 15k 5.38
Summit Therapeutics (SMMT) 0.0 $72k 17k 4.25
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $62k 12k 5.31
Plby Group Ord (PLBY) 0.0 $45k 16k 2.75
Mullen Automotiv 0.0 $2.9k 10k 0.29
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $1.8k 35k 0.05