Inscription Capital

Inscription Capital as of Sept. 30, 2020

Portfolio Holdings for Inscription Capital

Inscription Capital holds 172 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Equity (SPY) 7.8 $18M 52k 336.22
Goldman Sachs ETF TR Equity (GSLC) 5.3 $12M 174k 68.05
Apple Equity (AAPL) 5.1 $12M 100k 115.81
iShares Quality Factor ETF Equity (QUAL) 3.7 $8.2M 80k 103.78
Ecolab Equity (ECL) 3.3 $7.4M 37k 200.32
Microsoft Corp Equity (MSFT) 3.1 $6.9M 33k 210.33
Amazon.Com Equity (AMZN) 2.7 $6.0M 1.9k 3148.67
iShares National Muni Bond Equity (MUB) 2.6 $5.8M 50k 115.93
Vanguard Intl Equity Equity (VT) 1.9 $4.3M 54k 80.64
WalMart Equity (WMT) 1.7 $3.7M 27k 139.92
McDonalds Corp Equity (MCD) 1.5 $3.4M 15k 219.47
iShares Gold ETF Equity 1.5 $3.3M 182k 17.99
Home Depot Equity (HD) 1.4 $3.2M 11k 277.70
Vanguard Index FDS Equity (VTI) 1.4 $3.1M 18k 170.30
iShares Min Vol Factor ETF Equity (USMV) 1.3 $2.9M 45k 63.72
Target Corp Equity (TGT) 1.2 $2.8M 18k 157.43
Johnson & Johnson Equity (JNJ) 1.2 $2.7M 18k 148.88
Procter And Gamble Equity (PG) 1.2 $2.6M 19k 138.99
iShares International TRSRY BND ETF Equity (IGOV) 1.1 $2.6M 49k 52.87
Merck & Co Equity (MRK) 1.1 $2.5M 30k 83.57
Chevron Equity (CVX) 1.1 $2.4M 34k 71.99
Vanguard BD Index Equity (BND) 1.1 $2.4M 28k 88.21
Pepsico Equity (PEP) 1.0 $2.4M 17k 138.62
Starbucks Corp Equity (SBUX) 1.0 $2.4M 27k 85.93
Alphabet Inc Cap STK Equity (GOOG) 1.0 $2.3M 1.6k 1469.62
Medtronic Equity (MDT) 1.0 $2.2M 21k 104.49
Amgen Inc. CMN Equity (AMGN) 1.0 $2.2M 8.7k 254.17
Salesforce Equity (CRM) 1.0 $2.2M 8.7k 251.32
Vanguard Intl Equity Equity (VWO) 0.9 $2.1M 49k 43.24
iShares Short Treasury Bond Equity (SHV) 0.9 $2.1M 19k 110.72
BlackRock Equity 0.9 $2.1M 3.7k 563.52
JPMorgan Chase & Co Equity (JPM) 0.9 $2.0M 21k 96.29
Cisco SYS Equity (CSCO) 0.9 $2.0M 50k 39.39
Visa Inc Com CL A Equity (V) 0.8 $1.9M 9.4k 199.94
American Tower Equity (AMT) 0.8 $1.9M 7.6k 242.86
Facebook Equity (META) 0.8 $1.8M 6.8k 261.95
Nike Inc Class B Equity (NKE) 0.8 $1.8M 14k 125.78
Veritex Holdings Equity (VBTX) 0.8 $1.8M 103k 17.03
iShares Short-Term Muni Bond Equity (SUB) 0.8 $1.8M 16k 108.13
Disney Walt Equity (DIS) 0.8 $1.7M 14k 124.07
Honeywell Intl Equity (HON) 0.7 $1.6M 10k 164.58
Goldman Sachs Group Equity (GS) 0.7 $1.6M 8.2k 200.98
Nestle S A Sponsored Equity (NSRGY) 0.7 $1.6M 14k 119.19
AT&T Inc Com Usd1 Equity (T) 0.7 $1.6M 57k 28.50
Booking Holdings Equity (BKNG) 0.7 $1.5M 891.00 1710.44
Kinder Morgan Equity (KMI) 0.7 $1.5M 121k 12.33
Coca Cola Equity (KO) 0.6 $1.4M 29k 49.77
Abbvie Equity (ABBV) 0.6 $1.4M 16k 87.60
Raytheon Technologies Equity (RTX) 0.6 $1.4M 24k 57.53
Alphabet Equity (GOOGL) 0.6 $1.4M 922.00 1465.29
Enterprise Prods Equity (EPD) 0.5 $1.2M 75k 15.79
Nextera Energy Equity (NEE) 0.5 $1.2M 4.2k 277.58
Sector SPDR TR Equity (XLK) 0.5 $1.2M 10k 116.66
Accenture PLC CLS A Equity (ACN) 0.5 $1.2M 5.1k 225.98
Goldman Sachs ETF TR Equity (GSIE) 0.5 $1.2M 41k 28.16
Blackstone Group Inc/The CMN Class A Equity (BX) 0.5 $1.1M 22k 52.21
Unitedhealth Group Equity (UNH) 0.5 $1.1M 3.6k 311.65
Intel Corp Equity (INTC) 0.5 $1.1M 21k 51.78
Vanguard Total World Bond ETF IV Equity (BNDW) 0.5 $1.1M 13k 81.83
Quest Diagnostics Equity (DGX) 0.5 $1.0M 9.0k 114.51
SPDR Gold TR Gold Equity (GLD) 0.5 $1.0M 5.8k 177.09
Union Pacific Corp Equity (UNP) 0.4 $977k 5.0k 196.94
Fiserv Equity (FI) 0.4 $972k 9.4k 103.08
iShares Core US Aggregate Bond ETF Equity (AGG) 0.4 $969k 8.2k 118.07
Verizon Equity (VZ) 0.4 $914k 15k 59.51
Texas Instruments Equity (TXN) 0.4 $906k 6.3k 142.81
SPDR Aggregate Bond ETF Equity (SPAB) 0.4 $884k 29k 30.82
iShares S&P Gsci Commodity Indxd ETF Equity (GSG) 0.4 $869k 81k 10.75
Global X FDS GLBL X Equity (MLPA) 0.4 $854k 39k 21.97
Philip Morris Intl Equity (PM) 0.4 $853k 11k 76.22
Bank Of America Corp CMN Equity (BAC) 0.4 $820k 34k 24.10
iShares Core 10 Year Usd Bond ETF Equity (ILTB) 0.4 $819k 11k 75.48
iShares Core S&P Equity (IJR) 0.3 $785k 11k 70.20
PIMCO Active Bond ETF Equity (BOND) 0.3 $716k 6.4k 112.51
Allegiance Equity 0.3 $701k 30k 23.37
Exxon Mobil Corp Equity (XOM) 0.3 $639k 19k 34.34
Tesla Equity (TSLA) 0.3 $639k 1.5k 428.86
iShares Dividend Growth ETF Equity (DGRO) 0.3 $634k 16k 39.81
GS Emerging Markets Multi-Factor ETF Equity (GEM) 0.3 $611k 19k 32.79
Shimano Inc 00 Ordf Equity (SHMDF) 0.3 $590k 3.0k 196.67
Digital Turbine Equity (APPS) 0.3 $585k 18k 32.72
Rockwell Automation Equity (ROK) 0.3 $581k 2.6k 220.74
Prosperity Bancshares, Inc. CMN Equity (PB) 0.3 $575k 11k 52.30
Vanguard FTSE Equity (VEA) 0.3 $569k 14k 40.89
Berkshire Hathaway Inc. Class B Equity (BRK.B) 0.2 $563k 2.6k 212.93
Direxion Daily S&P 500 Bull 3X ETF Equity (SPXL) 0.2 $527k 10k 52.70
Lockheed Martin Corp Equity (LMT) 0.2 $516k 1.3k 383.64
iShares iBoxx Equity (LQD) 0.2 $496k 3.7k 134.60
Citigroup Equity (C) 0.2 $495k 12k 43.09
John Hancock ETF Equity 0.2 $494k 12k 39.93
Ark Innovation ETF Equity (ARKK) 0.2 $464k 5.0k 91.94
Duff & Phelps Global Equity (DPG) 0.2 $463k 45k 10.31
Altria Group Equity (MO) 0.2 $459k 12k 39.48
Marsh & Mclennan Cos Equity (MMC) 0.2 $457k 4.0k 114.77
Hca Holdings Equity (HCA) 0.2 $456k 3.7k 124.76
iShares Equity (IYR) 0.2 $455k 5.7k 79.82
Select Sector SPDR Equity (XLY) 0.2 $454k 3.1k 147.07
iShares Trust Core Equity (IEFA) 0.2 $448k 7.4k 60.32
ProShares Trust S&P Equity (NOBL) 0.2 $434k 6.0k 72.07
Adobe SYS Equity (ADBE) 0.2 $425k 867.00 490.20
First Fincl Bankshares Equity (FFIN) 0.2 $415k 15k 28.04
RPM Intl Equity (RPM) 0.2 $414k 5.0k 82.80
Cyberark Softwre LTD F Equity (CYBR) 0.2 $414k 4.0k 103.50
iShares TR JP Mor Em Equity (EMB) 0.2 $411k 3.7k 110.90
Thermo Fisher Equity (TMO) 0.2 $407k 921.00 441.91
Landmark Equity 0.2 $403k 45k 9.06
Royal Dutch Shell Equity 0.2 $400k 16k 25.18
Nvidia Corp Equity (NVDA) 0.2 $377k 696.00 541.67
Comcast Corp Equity (CMCSA) 0.2 $376k 8.1k 46.21
Fortinet Equity (FTNT) 0.2 $376k 3.2k 117.68
Select Sector SPDR Equity (XLC) 0.2 $366k 6.2k 59.42
Nuveen Muni Value Equity (NUV) 0.2 $361k 34k 10.70
GS Small Cap Multi-Factor ETF Equity (GSSC) 0.2 $357k 8.5k 42.06
Select Sector SPDR Equity (XLV) 0.2 $355k 3.4k 105.50
Dte Energy Equity (DTE) 0.2 $348k 3.0k 116.00
Dorchester Minerals Equity (DMLP) 0.2 $346k 34k 10.33
General Mills Inc CMN Equity (GIS) 0.2 $339k 5.5k 61.64
Vanguard Sector Equity (VFH) 0.1 $335k 5.7k 58.45
Lowes Cos Equity (LOW) 0.1 $334k 2.0k 166.00
Bce Equity (BCE) 0.1 $334k 7.9k 42.15
Walgreens Boots Equity 0.1 $330k 9.2k 35.87
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Equity 0.1 $320k 100.00 3200.00
Consolidated Edison Equity (ED) 0.1 $319k 4.1k 77.80
Vanguard Intl Equity Index Equity (VEU) 0.1 $315k 6.2k 50.48
Diageo ADR Each Repr Equity (DEO) 0.1 $291k 2.1k 140.11
iShares Short Maturity Bond ETF Equity (NEAR) 0.1 $291k 5.8k 50.17
Southern Co. CMN Equity (SO) 0.1 $287k 5.3k 54.23
iShares Edge MSCI Equity (INTF) 0.1 $285k 12k 24.33
Vanguard Sector Equity (VIS) 0.1 $280k 1.9k 144.63
Pfizer Equity (PFE) 0.1 $272k 7.4k 36.64
3M Company Equity (MMM) 0.1 $271k 1.7k 160.45
Eaton Vance TX MGD Equity (ETY) 0.1 $270k 25k 10.89
Oracle Corporation CMN Equity (ORCL) 0.1 $269k 4.5k 59.65
Intl Business Mach Equity (IBM) 0.1 $265k 2.2k 121.45
Kansas City Equity 0.1 $261k 1.4k 181.12
iShares Inc Core Equity (IEMG) 0.1 $260k 4.9k 52.88
SPDR Nuveen Bloomberg Barclays Municipal Bond Equity (TFI) 0.1 $260k 5.0k 52.00
Oasis Petroleum Equity 0.1 $255k 912k 0.28
Danaher Corp Equity (DHR) 0.1 $253k 1.2k 215.32
iShares Trust Equity (HDV) 0.1 $252k 3.1k 80.49
Epam SYS Equity (EPAM) 0.1 $250k 774.00 323.00
Weingarten RLTY Invs Equity 0.1 $248k 15k 16.97
Norfolk Southern Corp Equity (NSC) 0.1 $248k 1.2k 213.79
Pan American Silver Equity (PAAS) 0.1 $248k 7.7k 32.18
ProShares TR Equity 0.1 $247k 28k 8.71
Fidelity MSCI Equity (FSTA) 0.1 $237k 6.2k 38.16
Caterpillar Equity (CAT) 0.1 $232k 1.6k 149.20
Bristol Myers Squibb Equity (BMY) 0.1 $231k 3.8k 60.39
Arista Networks Equity 0.1 $231k 1.1k 207.36
SM Energy Equity (SM) 0.1 $231k 145k 1.59
V F Corp Equity (VFC) 0.1 $226k 3.2k 70.30
Sector SPDR TR Equity (XLU) 0.1 $220k 3.7k 59.30
McCormick &co Equity (MKC) 0.1 $218k 1.1k 194.12
Hershey Company Equity (HSY) 0.1 $216k 1.5k 143.52
Chubb Equity (CB) 0.1 $215k 1.8k 116.66
Oge Energy Corp Equity (OGE) 0.1 $210k 7.0k 30.00
Atmos Energy Corp Equity (ATO) 0.1 $205k 2.1k 95.48
MPLX LP Com Unit Rep Equity (MPLX) 0.1 $205k 13k 15.71
Centene Corp Del Equity (CNC) 0.1 $205k 3.5k 58.19
Intercontinental Exchange Equity (ICE) 0.1 $204k 2.0k 100.05
Vanguard Small Cap Value ETF IV Equity (VBR) 0.1 $203k 1.8k 110.63
Enbridge Equity (ENB) 0.1 $201k 6.9k 29.14
First TR MLP &energy Equity 0.1 $195k 42k 4.64
Suncor Energy Equity (SU) 0.1 $159k 13k 12.21
Occidental Petroleum Equity (OXY) 0.1 $150k 15k 10.00
Oasis Midstream Equity 0.0 $93k 15k 6.20
Cadence Equity 0.0 $86k 10k 8.60
Plains All Amern Equity (PAA) 0.0 $75k 13k 5.96
General Electric Co CMN Equity 0.0 $67k 11k 6.24
Summit Therapeutics Equity (SMMT) 0.0 $58k 17k 3.41
La Jolla Equity 0.0 $40k 10k 4.00
Hexo Corp Equity 0.0 $9.0k 13k 0.69