Inscription Capital

Inscription Capital as of June 30, 2019

Portfolio Holdings for Inscription Capital

Inscription Capital holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS Large Cap Multi-Factor ETF Etf (GSLC) 10.4 $14M 244k 57.12
iShares National Muni Bond Etf (MUB) 10.0 $13M 117k 114.43
iShares Quality Factor ETF Etf (QUAL) 7.2 $9.7M 110k 88.14
Ecolab Stock (ECL) 5.4 $7.2M 37k 194.35
Hartford Multi-Factor International Equity Etf (RODM) 5.0 $6.6M 248k 26.81
iShares Short-Term Muni Bond Etf (SUB) 3.8 $5.1M 47k 107.08
GS Small Cap Multi-Factor ETF Etf (GSSC) 2.9 $3.9M 92k 42.56
iShares Edge MSCI Etf (USMV) 2.8 $3.8M 62k 61.11
Dorchester Minerals Master Limited Partnership (DMLP) 2.7 $3.6M 200k 17.79
Alps ETF TR Alerian Etf 1.9 $2.6M 276k 9.38
Enterprise Prods Master Limited Partnership (EPD) 1.9 $2.6M 88k 29.46
Microsoft Corp Stock (MSFT) 1.9 $2.6M 19k 132.19
iShares Gold Trust Etf 1.9 $2.6M 183k 13.98
Apple Stock (AAPL) 1.6 $2.2M 11k 193.30
iShares Aerospace & Defense ETF Etf (ITA) 1.4 $1.9M 9.2k 206.54
Eaton Vance Tax Advt Etf (EVT) 1.4 $1.9M 80k 23.60
GS Emerging Markets Multi-Factor ETF Etf (GEM) 1.4 $1.8M 60k 30.24
Oneok Stock (OKE) 1.3 $1.7M 25k 68.58
Targa Res Corp Stock (TRGP) 1.1 $1.4M 40k 36.42
Magellan Midstream Master Limited Partnership 1.1 $1.4M 21k 65.99
McDonalds Corp Stock (MCD) 1.0 $1.3M 6.2k 210.47
Chevron Stock (CVX) 1.0 $1.3M 11k 118.72
Home Depot Stock (HD) 0.9 $1.2M 5.9k 204.96
Oasis Petroleum Stock 0.9 $1.2M 306k 3.93
Accenture PLC CLS A Stock (ACN) 0.9 $1.2M 6.3k 185.58
Coca Cola Stock (KO) 0.9 $1.1M 22k 51.66
JPMorgan Chase & Co Stock (JPM) 0.7 $1.0M 9.1k 109.54
Texas Instruments Stock (TXN) 0.7 $960k 8.2k 117.66
Duff & Phelps Global Etf (DPG) 0.7 $944k 63k 14.98
Union Pacific Corp Stock (UNP) 0.7 $904k 5.4k 166.79
Intel Corp Stock (INTC) 0.7 $903k 19k 46.96
Medtronic Stock (MDT) 0.7 $874k 8.8k 99.50
Energy Transfer Master Limited Partnership (ET) 0.6 $868k 64k 13.61
Exxon Mobil Corp Stock (XOM) 0.6 $811k 12k 70.30
Kimbell Royalty Partners Stock (KRP) 0.6 $806k 56k 14.39
Plains GP HLDGS Stock (PAGP) 0.6 $799k 35k 23.16
MPLX LP Com Unit Rep Master Limited Partnership (MPLX) 0.6 $778k 28k 28.30
Eaton Vance Risk Etf (ETJ) 0.6 $773k 84k 9.20
Verizon Stock (VZ) 0.6 $766k 14k 55.24
First TR MLP &energy Etf 0.6 $746k 66k 11.29
Facebook Stock (META) 0.6 $736k 4.1k 181.73
Landmark Master Limited Partnership 0.5 $733k 45k 16.48
Vaneck Vectors ETF Etf (HYD) 0.5 $727k 11k 64.00
Hancock John Tax Etf (HTD) 0.5 $704k 28k 24.96
iShares Trust Core Etf (DGRO) 0.5 $673k 18k 37.04
Nuveen Tax Etf 0.5 $663k 41k 16.35
Marsh & Mclennan Cos Stock (MMC) 0.5 $638k 6.6k 96.16
Nextera Energy Stock (NEE) 0.5 $633k 3.0k 207.95
Procter And Gamble Stock (PG) 0.4 $601k 5.3k 113.91
iShares Trust Etf (HDV) 0.4 $600k 6.6k 90.71
Diageo ADR Each Repr Stock (DEO) 0.4 $582k 3.6k 163.21
Lockheed Martin Corp Stock (LMT) 0.4 $545k 1.5k 358.55
United Technologies Stock 0.4 $517k 4.1k 125.67
Rockwell Automation Stock (ROK) 0.4 $504k 3.3k 150.94
iShares Etf (IYR) 0.4 $502k 5.7k 88.07
Eaton Vance TX MGD Etf (ETY) 0.4 $501k 44k 11.45
V F Corp Stock (VFC) 0.4 $481k 6.0k 80.38
Novartis A G Stock (NVS) 0.4 $476k 5.2k 90.72
Amazon.Com Stock (AMZN) 0.3 $448k 254.00 1763.78
Cyber Security ETF Etf 0.3 $444k 12k 37.70
Disney Walt Stock (DIS) 0.3 $434k 3.1k 138.35
iShares iBoxx Etf (LQD) 0.3 $430k 3.4k 125.58
Comcast Corp Stock (CMCSA) 0.3 $429k 10k 41.61
Crane Stock 0.3 $422k 5.4k 77.67
Kinder Morgan Stock (KMI) 0.3 $421k 21k 20.10
Johnson & Johnson Stock (JNJ) 0.3 $415k 3.2k 130.01
Pepsico Stock (PEP) 0.3 $413k 3.3k 124.44
Alphabet Inc Cap STK Stock (GOOGL) 0.3 $404k 350.00 1154.29
Chubb Stock (CB) 0.3 $400k 2.7k 148.53
Occidental Petroleum Stock (OXY) 0.3 $369k 7.5k 49.38
Eaton Vance TX Adv Etf (ETG) 0.3 $366k 24k 15.57
Plains All Amern Master Limited Partnership (PAA) 0.3 $357k 16k 22.73
Nuveen Muni Value Closed End Fund (NUV) 0.3 $349k 34k 10.34
Linde Stock 0.2 $334k 1.8k 190.75
Visa Inc Com CL A Stock (V) 0.2 $330k 2.0k 168.80
iShares TR S&P US Etf (PFF) 0.2 $324k 8.7k 37.06
Starbucks Corp Stock (SBUX) 0.2 $302k 3.2k 93.64
Buckeye Partners Master Limited Partnership 0.2 $300k 7.2k 41.67
Pan American Silver Stock (PAAS) 0.2 $299k 18k 16.66
Alphabet Inc Cap STK Stock (GOOG) 0.2 $296k 257.00 1151.75
Bank Of America Corp CMN Stock (BAC) 0.2 $291k 10k 28.07
Enbridge Stock (ENB) 0.2 $290k 8.8k 32.94
Nuveen Municipal Credit Income Closed End Fund (NZF) 0.2 $286k 18k 16.21
Fortinet Stock (FTNT) 0.2 $281k 3.5k 80.75
Cisco SYS Stock (CSCO) 0.2 $272k 5.3k 51.36
Arista Networks Stock (ANET) 0.2 $269k 1.2k 230.90
Spdr S&p 500 Etf Etf (SPY) 0.2 $264k 929.00 284.18
Altria Group Stock (MO) 0.2 $250k 5.4k 46.73
Intl Business Mach Stock (IBM) 0.2 $250k 1.8k 141.00
Select Sector SPDR Etf (XLV) 0.2 $248k 2.8k 89.08
Bain Cap Specialty Stock (BCSF) 0.2 $248k 14k 18.02
Philip Morris Intl Stock (PM) 0.2 $240k 3.0k 80.24
BlackRock Stock (BLK) 0.2 $223k 517.00 431.33
Adobe SYS Stock (ADBE) 0.2 $222k 792.00 280.30
Fidelity MSCI Real Etf (FREL) 0.2 $218k 8.3k 26.15
Nustar Energy Master Limited Partnership 0.2 $218k 8.0k 27.35
AT&T Inc Com Usd1 Stock (T) 0.2 $216k 6.4k 33.51
Suncor Energy Stock (SU) 0.2 $212k 7.7k 27.65
Thermo Fisher Stock (TMO) 0.2 $210k 781.00 268.89
American Tower Reit (AMT) 0.2 $204k 952.00 214.29
Western Midstream Partners Stock (WES) 0.2 $203k 7.9k 25.81
Nuveen TX Adv Total Etf 0.1 $195k 18k 11.04
Digital Turbine Stock (APPS) 0.1 $168k 30k 5.66
Capital Product Master Limited Partnership (CPLP) 0.1 $125k 11k 11.25