Inscription Capital as of Sept. 30, 2019
Portfolio Holdings for Inscription Capital
Inscription Capital holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 7.5 | $14M | 228k | 59.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.4 | $12M | 102k | 114.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.6 | $10M | 110k | 92.36 | |
| Ecolab (ECL) | 4.0 | $7.4M | 37k | 198.50 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.0 | $5.4M | 194k | 27.88 | |
| Apple (AAPL) | 2.7 | $4.9M | 22k | 223.95 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $4.3M | 67k | 64.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.4 | $4.3M | 40k | 106.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 29k | 139.05 | |
| Dorchester Minerals (DMLP) | 2.0 | $3.7M | 200k | 18.65 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 28k | 118.59 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 1.6 | $2.9M | 66k | 43.80 | |
| United Technologies Corporation | 1.4 | $2.6M | 19k | 136.52 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 12k | 214.73 | |
| Alerian Mlp Etf | 1.4 | $2.5M | 272k | 9.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 20k | 118.70 | |
| Home Depot (HD) | 1.3 | $2.3M | 10k | 232.02 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.2M | 77k | 28.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 19k | 117.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $2.2M | 9.7k | 224.66 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 39k | 54.83 | |
| iShares Gold Trust | 1.2 | $2.1M | 150k | 14.10 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.37 | |
| Medtronic (MDT) | 1.1 | $1.9M | 18k | 109.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 129.41 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 20k | 84.75 | |
| At&t (T) | 0.9 | $1.7M | 44k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.3k | 1219.23 | |
| Pepsi (PEP) | 0.9 | $1.6M | 11k | 137.06 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.8 | $1.5M | 49k | 31.36 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 49.41 | |
| Oasis Petroleum | 0.8 | $1.5M | 436k | 3.46 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 73k | 20.62 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 14k | 106.93 | |
| Amgen (AMGN) | 0.8 | $1.5M | 7.6k | 193.51 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.3k | 178.10 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 50k | 29.17 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 11k | 130.31 | |
| Oneok (OKE) | 0.8 | $1.4M | 19k | 73.68 | |
| Targa Res Corp (TRGP) | 0.7 | $1.3M | 34k | 40.18 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 6.0k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 70.63 | |
| Boeing Company (BA) | 0.7 | $1.3M | 3.4k | 380.50 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 51.51 | |
| Nike (NKE) | 0.7 | $1.2M | 13k | 93.93 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 22k | 55.02 | |
| Citigroup (C) | 0.7 | $1.2M | 17k | 69.05 | |
| American Express Company (AXP) | 0.6 | $1.2M | 9.9k | 118.25 | |
| Accenture (ACN) | 0.6 | $1.1M | 5.8k | 192.33 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 75.75 | |
| Magellan Midstream Partners | 0.6 | $1.0M | 16k | 66.28 | |
| Duff & Phelps Global (DPG) | 0.6 | $1.0M | 63k | 15.89 | |
| BB&T Corporation | 0.5 | $962k | 18k | 53.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $964k | 7.5k | 129.29 | |
| Nextera Energy (NEE) | 0.5 | $938k | 4.0k | 232.87 | |
| Verizon Communications (VZ) | 0.5 | $868k | 14k | 60.35 | |
| Philip Morris International (PM) | 0.5 | $875k | 11k | 77.06 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.5 | $824k | 56k | 14.71 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.5 | $820k | 21k | 39.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $807k | 5.0k | 161.89 | |
| Direxion Shs Etf Tr all cp insider | 0.4 | $808k | 21k | 38.49 | |
| Landmark Infrastructure | 0.4 | $803k | 45k | 18.05 | |
| First Tr Mlp & Energy Income | 0.4 | $758k | 66k | 11.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $749k | 7.0k | 107.08 | |
| Southwest Airlines (LUV) | 0.4 | $732k | 14k | 53.99 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $732k | 35k | 21.22 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $732k | 11k | 64.44 | |
| Morgan Stanley (MS) | 0.4 | $718k | 17k | 42.69 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $711k | 18k | 39.13 | |
| UnitedHealth (UNH) | 0.4 | $698k | 3.2k | 217.24 | |
| Via | 0.4 | $672k | 28k | 24.22 | |
| Energy Transfer Equity (ET) | 0.4 | $663k | 51k | 13.09 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $660k | 6.1k | 108.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $639k | 2.1k | 298.32 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $623k | 6.6k | 94.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $606k | 6.1k | 100.12 | |
| Mplx (MPLX) | 0.3 | $583k | 21k | 28.02 | |
| V.F. Corporation (VFC) | 0.3 | $556k | 6.2k | 88.99 | |
| Comcast Corporation (CMCSA) | 0.3 | $546k | 12k | 45.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $551k | 1.4k | 389.95 | |
| Diageo (DEO) | 0.3 | $540k | 3.3k | 165.75 | |
| Amazon (AMZN) | 0.3 | $521k | 300.00 | 1736.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $533k | 5.7k | 93.51 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $534k | 13k | 42.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $525k | 430.00 | 1220.93 | |
| Rockwell Automation (ROK) | 0.3 | $508k | 3.1k | 164.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $507k | 5.4k | 93.30 | |
| Chubb (CB) | 0.3 | $504k | 3.1k | 162.06 | |
| Altria (MO) | 0.3 | $494k | 12k | 41.78 | |
| Royal Dutch Shell | 0.3 | $494k | 8.4k | 58.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $489k | 4.8k | 101.88 | |
| Norfolk Southern (NSC) | 0.2 | $443k | 2.5k | 179.64 | |
| Visa (V) | 0.2 | $428k | 2.5k | 172.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $436k | 3.4k | 127.34 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $411k | 35k | 11.90 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $415k | 11k | 39.60 | |
| Dupont De Nemours (DD) | 0.2 | $414k | 5.8k | 71.29 | |
| Consolidated Edison (ED) | 0.2 | $406k | 4.3k | 94.42 | |
| Novartis (NVS) | 0.2 | $409k | 4.7k | 86.95 | |
| DTE Energy Company (DTE) | 0.2 | $402k | 3.0k | 134.00 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $406k | 8.3k | 49.21 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $404k | 14k | 28.32 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.6k | 145.38 | |
| Weingarten Realty Investors | 0.2 | $385k | 13k | 29.17 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $356k | 34k | 10.55 | |
| Crane | 0.2 | $346k | 4.3k | 80.69 | |
| Honeywell International (HON) | 0.2 | $332k | 2.0k | 169.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $335k | 7.4k | 45.27 | |
| Chart Industries (GTLS) | 0.2 | $324k | 5.2k | 62.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $328k | 8.7k | 37.52 | |
| Southern Company (SO) | 0.2 | $301k | 4.9k | 61.85 | |
| Enbridge (ENB) | 0.2 | $301k | 8.6k | 35.08 | |
| Dow (DOW) | 0.2 | $317k | 6.7k | 47.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $293k | 1.4k | 207.80 | |
| Emerson Electric (EMR) | 0.2 | $295k | 4.4k | 66.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.2k | 88.37 | |
| Suncor Energy (SU) | 0.2 | $290k | 9.2k | 31.57 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $288k | 18k | 16.32 | |
| Concho Resources | 0.1 | $266k | 3.9k | 67.91 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $281k | 18k | 15.66 | |
| Fortinet (FTNT) | 0.1 | $267k | 3.5k | 76.72 | |
| Arista Networks | 0.1 | $278k | 1.2k | 238.63 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $267k | 14k | 19.40 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 4.5k | 55.51 | |
| Linde | 0.1 | $256k | 1.3k | 193.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 781.00 | 291.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 944.00 | 253.18 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $242k | 9.9k | 24.57 | |
| 0.1 | $239k | 5.8k | 41.21 | ||
| Fidelity msci rl est etf (FREL) | 0.1 | $233k | 8.3k | 27.95 | |
| Oasis Midstream Partners Lp equity | 0.1 | $240k | 15k | 16.00 | |
| 3M Company (MMM) | 0.1 | $212k | 1.3k | 164.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 4.2k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 792.00 | 276.52 | |
| Prudential Financial (PRU) | 0.1 | $212k | 2.4k | 89.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $202k | 9.8k | 20.71 | |
| Ford Motor Company (F) | 0.1 | $184k | 20k | 9.14 | |
| Digital Turbine (APPS) | 0.1 | $191k | 30k | 6.43 |
