Inscription Capital

Inscription Capital as of Dec. 31, 2020

Portfolio Holdings for Inscription Capital

Inscription Capital holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 7.6 $20M 52k 375.45
Goldman Sachs ETF TR Etf (GSLC) 5.1 $13M 175k 75.68
Apple Stock (AAPL) 5.0 $13M 98k 132.69
iShares Quality Factor ETF Etf (QUAL) 3.6 $9.2M 80k 116.22
Vanguard Intl Equity Etf (VT) 3.5 $9.1M 98k 92.58
Ecolab Stock (ECL) 3.1 $8.0M 37k 216.84
iShares International TRSRY BND ETF Etf (IGOV) 2.6 $6.7M 121k 55.63
Amazon.Com Stock (AMZN) 2.4 $6.2M 1.9k 3256.96
Microsoft Corp Stock (MSFT) 2.4 $6.1M 28k 222.41
Vanguard BD Index Etf (BND) 2.0 $5.3M 60k 88.19
Vanguard Index FDS Etf (VTI) 1.6 $4.0M 21k 194.63
WalMart Stock (WMT) 1.5 $3.9M 27k 144.68
SPDR Gold TR Gold Etf (GLD) 1.5 $3.8M 21k 178.35
iShares Gold ETF Etf 1.3 $3.3M 182k 18.13
iShares Min Vol Factor ETF Etf (USMV) 1.2 $3.1M 45k 67.88
Johnson & Johnson Stock (JNJ) 1.2 $3.0M 19k 157.40
Target Corp Stock (TGT) 1.1 $3.0M 17k 176.55
Starbucks Corp Stock (SBUX) 1.1 $2.8M 27k 106.99
Home Depot Stock (HD) 1.1 $2.8M 11k 265.58
Pepsico Stock (PEP) 1.1 $2.8M 19k 149.29
Alphabet Inc Cap STK Stock (GOOG) 1.1 $2.8M 1.6k 1751.59
McDonalds Corp Stock (MCD) 1.1 $2.7M 13k 214.57
BlackRock Stock (BLK) 1.0 $2.7M 3.7k 721.65
Veritex Holdings Stock (VBTX) 1.0 $2.6M 103k 25.66
Merck & Co Stock (MRK) 1.0 $2.6M 32k 82.42
Procter And Gamble Stock (PG) 1.0 $2.6M 19k 139.13
Vanguard Intl Equity Etf (VWO) 1.0 $2.6M 52k 50.12
Disney Walt Stock (DIS) 0.9 $2.5M 14k 181.19
Chevron Stock (CVX) 0.9 $2.3M 27k 84.46
American Tower Reit (AMT) 0.9 $2.3M 10k 225.66
Goldman Sachs Group Stock (GS) 0.9 $2.2M 8.5k 263.75
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 0.8 $2.2M 178k 12.33
Caterpillar Stock (CAT) 0.8 $2.1M 12k 182.02
Visa Inc Com CL A Stock (V) 0.8 $2.1M 9.7k 218.72
Cisco SYS Stock (CSCO) 0.8 $2.1M 46k 44.76
Booking Holdings Stock (BKNG) 0.8 $2.1M 921.00 2226.93
Facebook Stock (META) 0.8 $2.0M 7.2k 273.10
Salesforce Stock (CRM) 0.7 $1.9M 8.7k 222.54
Amgen Inc. CMN Stock (AMGN) 0.7 $1.9M 8.4k 229.97
Medtronic Stock (MDT) 0.7 $1.9M 16k 117.75
Nike Inc Class B Stock (NKE) 0.7 $1.9M 13k 141.46
iShares Short Treasury Bond Etf (SHV) 0.7 $1.9M 17k 110.52
Raytheon Technologies Stock (RTX) 0.7 $1.8M 25k 71.52
Honeywell Intl Stock (HON) 0.7 $1.8M 8.3k 212.71
JPMorgan Chase & Co Stock (JPM) 0.7 $1.8M 14k 127.05
Sector SPDR TR Etf (XLK) 0.7 $1.7M 13k 130.05
Abbvie Stock (ABBV) 0.6 $1.7M 16k 107.14
Alphabet Stock (GOOGL) 0.6 $1.6M 921.00 1752.44
Kinder Morgan Stock (KMI) 0.6 $1.6M 118k 13.67
iShares National Muni Bond Etf (MUB) 0.6 $1.6M 13k 117.23
Coca Cola Stock (KO) 0.6 $1.5M 27k 54.84
Enterprise Prods Master Limited Partnership (EPD) 0.6 $1.5M 75k 19.58
iShares TR JP Mor Em Etf (EMB) 0.5 $1.3M 12k 115.90
Goldman Sachs ETF TR Etf (GSIE) 0.5 $1.3M 41k 31.89
AT&T Inc Com Usd1 Stock (T) 0.5 $1.3M 45k 28.75
Blackstone Group Inc/The CMN Class A Stock (BX) 0.5 $1.3M 20k 64.80
Unitedhealth Group Stock (UNH) 0.5 $1.3M 3.6k 350.72
Thermo Fisher Stock (TMO) 0.5 $1.3M 2.7k 466.06
Global X FDS GLBL X Etf (MLPA) 0.5 $1.2M 45k 27.41
Tesla Stock (TSLA) 0.4 $1.1M 1.6k 705.59
Boeing Stock (BA) 0.4 $1.1M 5.3k 214.10
Bank Of America Corp CMN Stock (BAC) 0.4 $1.1M 35k 30.30
Vanguard Total World Bond ETF IV Etf (BNDW) 0.4 $1.1M 13k 82.21
iShares Core S&P Etf (IJR) 0.4 $1.0M 11k 91.87
Allegiance Stock 0.4 $1.0M 30k 34.13
Nextera Energy Stock (NEE) 0.4 $993k 13k 77.12
Vanguard FTSE Etf (VEA) 0.4 $944k 20k 47.22
iShares Short-Term Muni Bond Etf (SUB) 0.4 $937k 8.7k 108.06
Quest Diagnostics Stock (DGX) 0.4 $933k 7.8k 119.16
Accenture PLC CLS A Stock (ACN) 0.4 $931k 3.6k 261.15
Philip Morris Intl Stock (PM) 0.4 $917k 11k 84.02
Verizon Stock (VZ) 0.3 $902k 15k 58.73
SM Energy Stock (SM) 0.3 $887k 145k 6.12
Union Pacific Corp Stock (UNP) 0.3 $784k 3.8k 208.12
Exxon Mobil Corp Stock (XOM) 0.3 $783k 19k 41.21
Prosperity Bancshares, Inc. CMN Stock (PB) 0.3 $768k 11k 69.86
Intel Corp Stock (INTC) 0.3 $763k 15k 49.85
Texas Instruments Stock (TXN) 0.3 $754k 4.6k 164.13
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $751k 6.4k 118.23
Direxion Daily S&P 500 Bull 3X ETF Etf (SPXL) 0.3 $723k 10k 72.30
iShares Dividend Growth ETF Etf (DGRO) 0.3 $714k 16k 44.83
GS Emerging Markets Multi-Factor ETF Etf (GEM) 0.3 $711k 19k 38.15
Citigroup Stock (C) 0.3 $671k 11k 61.69
iShares Core 10 Year Usd Bond ETF Etf (ILTB) 0.2 $647k 8.5k 76.41
Performance Food Group Company Stock (PFGC) 0.2 $647k 14k 47.57
Cyberark Softwre LTD F Stock (CYBR) 0.2 $646k 4.0k 161.50
SPDR Aggregate Bond ETF Etf (SPAB) 0.2 $640k 21k 30.81
Select Sector SPDR Etf (XLY) 0.2 $631k 3.9k 160.68
Ark Innovation ETF Etf (ARKK) 0.2 $628k 5.0k 124.43
iShares TR S&P US Etf (PFF) 0.2 $622k 16k 38.53
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $613k 2.6k 231.85
Hca Holdings Stock (HCA) 0.2 $601k 3.7k 164.43
Digital Turbine Stock (APPS) 0.2 $566k 10k 56.60
Vanguard Sector Etf (VFH) 0.2 $552k 7.6k 72.84
Duff & Phelps Global Etf (DPG) 0.2 $548k 45k 12.20
Royal Dutch Shell Stock 0.2 $546k 16k 35.14
First Fincl Bankshares Stock (FFIN) 0.2 $537k 15k 36.28
John Hancock ETF Etf 0.2 $535k 12k 43.25
iShares Trust Core Etf (IEFA) 0.2 $523k 7.6k 69.11
ProShares Trust S&P Etf (NOBL) 0.2 $513k 6.4k 79.88
iShares Inc Core Etf (IEMG) 0.2 $507k 8.2k 62.00
Rockwell Automation Stock (ROK) 0.2 $496k 2.0k 251.01
Landmark Master Limited Partnership 0.2 $477k 45k 10.72
Fortinet Stock (FTNT) 0.2 $475k 3.2k 148.67
Altria Group Stock (MO) 0.2 $459k 11k 41.84
iShares Etf (IYR) 0.2 $455k 5.3k 85.69
RPM Intl Stock (RPM) 0.2 $454k 5.0k 90.80
iShares Edge MSCI Etf (INTF) 0.2 $447k 17k 27.16
Vanguard Sector Etf (VIS) 0.2 $442k 2.6k 170.07
Vanguard Total Internatl BND ETF IV Etf (BNDX) 0.2 $432k 7.4k 58.58
Lululemon Athletica Stock (LULU) 0.2 $427k 1.2k 347.72
Adobe SYS Stock (ADBE) 0.2 $424k 848.00 500.00
Comcast Corp Stock (CMCSA) 0.2 $422k 8.0k 52.46
Select Sector SPDR Etf (XLC) 0.2 $416k 6.2k 67.53
Select Sector SPDR Etf (XLV) 0.2 $405k 3.6k 113.41
Walgreens Boots Stock (WBA) 0.2 $395k 9.9k 39.86
Draftkings Stock 0.2 $393k 8.5k 46.51
Vanguard Intl Equity Index Etf (VEU) 0.1 $383k 6.6k 58.38
Nuveen Muni Value Closed End Fund (NUV) 0.1 $375k 34k 11.11
Southwest Airlines Stock (LUV) 0.1 $374k 8.0k 46.66
Dte Energy Stock (DTE) 0.1 $367k 3.0k 122.33
Dorchester Minerals Master Limited Partnership (DMLP) 0.1 $365k 34k 10.90
Nvidia Corp Stock (NVDA) 0.1 $364k 698.00 521.49
General Mills Inc CMN Stock (GIS) 0.1 $350k 6.0k 58.82
Bce Stock (BCE) 0.1 $331k 7.6k 43.41
Lockheed Martin Corp Stock (LMT) 0.1 $329k 927.00 354.91
Arista Networks Stock (ANET) 0.1 $324k 1.1k 290.84
Lowes Cos Stock (LOW) 0.1 $321k 2.0k 160.34
Phillips 66 Stock (PSX) 0.1 $321k 4.6k 70.00
SPDR Portfolio High Yield BND ETF Etf (SPHY) 0.1 $320k 12k 26.51
Danaher Corp Stock (DHR) 0.1 $318k 1.4k 222.38
Marriott International Inc Class A Stock (MAR) 0.1 $305k 2.3k 131.75
Hershey Company Stock (HSY) 0.1 $299k 2.0k 152.16
Consolidated Edison Stock (ED) 0.1 $296k 4.1k 72.20
3M Company Stock (MMM) 0.1 $295k 1.7k 174.66
MPLX LP Com Unit Rep Master Limited Partnership (MPLX) 0.1 $292k 14k 21.63
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF Etf (COMB) 0.1 $291k 12k 23.53
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $291k 5.8k 50.10
Kansas City Stock 0.1 $289k 1.4k 204.82
Chubb Stock (CB) 0.1 $285k 1.8k 154.64
Pfizer Stock (PFE) 0.1 $283k 7.7k 36.85
Oracle Corporation CMN Stock (ORCL) 0.1 $279k 4.3k 64.73
Epam SYS Stock (EPAM) 0.1 $277k 774.00 357.88
Norfolk Southern Corp Stock (NSC) 0.1 $276k 1.2k 237.93
Intl Business Mach Stock (IBM) 0.1 $275k 2.2k 126.03
iShares Trust Etf (HDV) 0.1 $274k 3.1k 87.51
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf (TFI) 0.1 $274k 5.2k 52.41
Occidental Petroleum Stock (OXY) 0.1 $268k 16k 17.29
Pan American Silver Stock (PAAS) 0.1 $266k 7.7k 34.52
iShares TR 1 3 YR CR Etf (IGSB) 0.1 $266k 4.8k 55.11
iShares Floating Rate Bond Etf (FLOT) 0.1 $258k 5.1k 50.73
Fidelity MSCI Etf (FSTA) 0.1 $253k 6.2k 40.74
Vanguard Small Cap ETF Etf (VB) 0.1 $250k 1.3k 194.55
Global X MSCI China Consumer Disc ETF Etf (CHIQ) 0.1 $247k 6.9k 35.59
First TR MLP &energy Etf 0.1 $244k 42k 5.81
Bristol Myers Squibb Stock (BMY) 0.1 $242k 3.9k 62.45
Marsh & Mclennan Cos Stock (MMC) 0.1 $237k 2.0k 117.21
Magellan Midstream Master Limited Partnership 0.1 $236k 5.6k 42.39
PIMCO Active Bond ETF Etf (BOND) 0.1 $236k 2.1k 113.14
WYNN Resorts Stock (WYNN) 0.1 $234k 2.1k 113.04
Dominos Pizza Stock (DPZ) 0.1 $231k 603.00 383.08
Intercontinental Exchange Stock (ICE) 0.1 $231k 2.0k 115.38
Oge Energy Corp Stock (OGE) 0.1 $223k 7.0k 31.86
iShares TIPS Bond Etf (TIP) 0.1 $221k 1.7k 127.45
Enbridge Stock (ENB) 0.1 $221k 6.9k 32.04
McCormick &co Stock (MKC) 0.1 $215k 2.2k 95.73
Sector SPDR TR Etf (XLU) 0.1 $214k 3.4k 62.77
Centene Corp Del Stock (CNC) 0.1 $212k 3.5k 60.06
Becton Dickinson Stock (BDX) 0.1 $210k 840.00 250.00
Atmos Energy Corp Stock (ATO) 0.1 $205k 2.1k 95.48
Shopify Stock (SHOP) 0.1 $201k 178.00 1129.21
Agnico Eagle Mines Stock (AEM) 0.1 $200k 2.8k 70.52
Vanguard World FDS Etf (VDC) 0.1 $200k 1.2k 173.91
Suncor Energy Stock (SU) 0.1 $174k 10k 16.82
Eaton Vance TX MGD Etf (ETY) 0.1 $172k 14k 12.29
ProShares TR Etf 0.1 $168k 28k 5.93
General Electric Co CMN Stock 0.0 $124k 12k 10.81
Energy Transfer Master Limited Partnership (ET) 0.0 $119k 19k 6.20
Summit Therapeutics Stock (SMMT) 0.0 $80k 17k 4.71
La Jolla Stock 0.0 $39k 10k 3.90