Inscription Capital

Inscription Capital as of March 31, 2021

Portfolio Holdings for Inscription Capital

Inscription Capital holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 7.2 $21M 53k 397.61
Vanguard Intl Equity Etf (VT) 4.9 $14M 147k 97.29
Goldman Sachs ETF TR Etf (GSLC) 4.6 $14M 170k 79.11
iShares International TRSRY BND ETF Etf (IGOV) 4.3 $13M 242k 51.93
Apple Stock (AAPL) 4.0 $12M 96k 122.15
Vanguard BD Index Etf (BND) 3.2 $9.3M 110k 84.72
iShares Quality Factor ETF Etf (QUAL) 3.0 $8.6M 71k 121.78
Ecolab Stock (ECL) 2.7 $7.9M 37k 214.54
Microsoft Corp Stock (MSFT) 2.3 $6.6M 28k 235.78
Amazon.Com Stock (AMZN) 2.0 $5.9M 1.9k 3093.88
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 1.6 $4.5M 325k 13.97
WalMart Stock (WMT) 1.2 $3.4M 25k 136.36
Veritex Holdings Stock (VBTX) 1.2 $3.4M 103k 32.72
Home Depot Stock (HD) 1.1 $3.1M 10k 305.23
Johnson & Johnson Stock (JNJ) 1.0 $3.1M 19k 164.36
Target Corp Stock (TGT) 1.0 $3.0M 15k 198.07
Alphabet Inc Cap STK Stock (GOOG) 1.0 $3.0M 1.5k 2068.94
Chevron Stock (CVX) 1.0 $3.0M 29k 104.79
iShares Gold ETF Etf 1.0 $3.0M 182k 16.26
Caterpillar Stock (CAT) 1.0 $2.9M 13k 231.86
Starbucks Corp Stock (SBUX) 0.9 $2.7M 25k 109.25
Vanguard Intl Equity Etf (VWO) 0.9 $2.7M 51k 52.05
Goldman Sachs Group Stock (GS) 0.9 $2.7M 8.2k 326.98
McDonalds Corp Stock (MCD) 0.9 $2.7M 12k 224.13
Pepsico Stock (PEP) 0.9 $2.7M 19k 141.44
BlackRock Stock (BLK) 0.9 $2.6M 3.5k 754.00
SPDR Gold TR Gold Etf (GLD) 0.9 $2.6M 16k 159.94
iShares Core S&P Etf (IJR) 0.9 $2.6M 24k 108.53
iShares TR JP Mor Em Etf (EMB) 0.9 $2.5M 23k 108.88
Sector SPDR TR Etf (XLK) 0.9 $2.5M 19k 132.81
Procter And Gamble Stock (PG) 0.9 $2.5M 18k 135.44
Vanguard Index FDS Etf (VTI) 0.8 $2.4M 12k 206.66
Cisco SYS Stock (CSCO) 0.8 $2.4M 47k 51.70
SM Energy Stock (SM) 0.8 $2.4M 145k 16.37
Disney Walt Stock (DIS) 0.8 $2.3M 13k 184.53
American Tower Reit (AMT) 0.8 $2.3M 9.7k 239.09
JPMorgan Chase & Co Stock (JPM) 0.8 $2.3M 15k 152.25
Merck & Co Stock (MRK) 0.8 $2.2M 29k 77.74
iShares Min Vol Factor ETF Etf (USMV) 0.7 $2.1M 31k 69.18
Alphabet Stock (GOOGL) 0.7 $2.1M 1.0k 2062.38
Booking Holdings Stock (BKNG) 0.7 $2.0M 876.00 2329.91
Kinder Morgan Stock (KMI) 0.7 $2.0M 118k 16.65
Visa Inc Com CL A Stock (V) 0.7 $2.0M 9.2k 211.77
Amgen Inc. CMN Stock (AMGN) 0.6 $1.9M 7.6k 248.85
Raytheon Technologies Stock (RTX) 0.6 $1.9M 24k 77.29
iShares Edge MSCI Etf (MTUM) 0.6 $1.9M 12k 160.88
Medtronic Stock (MDT) 0.6 $1.8M 15k 118.71
Honeywell Intl Stock (HON) 0.6 $1.7M 7.9k 217.12
Salesforce Stock (CRM) 0.6 $1.7M 8.0k 211.85
Enterprise Prods Master Limited Partnership (EPD) 0.6 $1.7M 76k 22.01
Abbvie Stock (ABBV) 0.6 $1.6M 15k 108.25
Facebook Stock (META) 0.6 $1.6M 5.5k 294.56
GS Emerging Markets Multi-Factor ETF Etf (GEM) 0.5 $1.6M 40k 39.50
Nike Inc Class B Stock (NKE) 0.5 $1.6M 12k 133.15
Coca Cola Stock (KO) 0.5 $1.6M 29k 53.15
Global X FDS GLBL X Etf (MLPA) 0.5 $1.5M 45k 33.07
Blackstone Group Inc/The CMN Class A Stock (BX) 0.5 $1.4M 19k 74.50
Goldman Sachs ETF TR Etf (GSIE) 0.5 $1.4M 41k 33.03
iShares National Muni Bond Etf (MUB) 0.5 $1.3M 12k 116.08
AT&T Inc Com Usd1 Stock (T) 0.5 $1.3M 44k 30.27
Bank Of America Corp CMN Stock (BAC) 0.5 $1.3M 34k 38.68
Boeing Stock (BA) 0.4 $1.3M 5.0k 254.67
Unitedhealth Group Stock (UNH) 0.4 $1.2M 3.3k 372.19
Allegiance Stock 0.4 $1.2M 30k 40.53
Thermo Fisher Stock (TMO) 0.4 $1.2M 2.7k 456.64
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 20k 55.82
Verizon Stock (VZ) 0.4 $1.1M 19k 58.16
Tesla Stock (TSLA) 0.4 $1.1M 1.6k 667.70
Vanguard Total World Bond ETF IV Etf (BNDW) 0.4 $1.0M 13k 79.65
iShares TR S&P US Etf (PFF) 0.3 $1.0M 26k 38.41
Accenture PLC CLS A Stock (ACN) 0.3 $985k 3.6k 276.30
Intel Corp Stock (INTC) 0.3 $980k 15k 64.03
Philip Morris Intl Stock (PM) 0.3 $965k 11k 89.93
Vanguard FTSE Etf (VEA) 0.3 $963k 20k 49.09
Nextera Energy Stock (NEE) 0.3 $958k 13k 75.60
Select Sector SPDR Etf (XLV) 0.3 $950k 8.1k 116.74
iShares Floating Rate Bond Etf (FLOT) 0.3 $949k 19k 50.79
iShares TR 1 3 YR CR Etf (IGSB) 0.3 $945k 17k 54.70
iShares Short-Term Muni Bond Etf (SUB) 0.3 $912k 8.5k 107.78
Quest Diagnostics Stock (DGX) 0.3 $911k 7.1k 128.40
Texas Instruments Stock (TXN) 0.3 $868k 4.6k 188.94
Prosperity Bancshares, Inc. CMN Stock (PB) 0.3 $829k 11k 75.40
Union Pacific Corp Stock (UNP) 0.3 $791k 3.6k 220.27
Performance Food Group Company Stock (PFGC) 0.3 $772k 13k 57.61
iShares Dividend Growth ETF Etf (DGRO) 0.3 $769k 16k 48.29
Direxion Daily S&P 500 Bull 3X ETF Etf (SPXL) 0.3 $765k 9.0k 85.00
Citigroup Stock (C) 0.3 $731k 10k 72.77
First Fincl Bankshares Stock (FFIN) 0.2 $694k 15k 46.89
Hca Holdings Stock (HCA) 0.2 $688k 3.7k 188.24
Select Sector SPDR Etf (XLY) 0.2 $688k 4.1k 168.13
SPDR Portfolio High Yield BND ETF Etf (SPHY) 0.2 $684k 26k 26.54
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $675k 2.6k 255.29
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $671k 5.9k 113.90
ProShares Trust S&P Etf (NOBL) 0.2 $641k 7.4k 86.31
Vanguard Sector Etf (VFH) 0.2 $640k 7.6k 84.45
Royal Dutch Shell Stock 0.2 $608k 16k 39.22
Ark Innovation ETF Etf (ARKK) 0.2 $606k 5.1k 119.95
Digital Turbine Stock (APPS) 0.2 $603k 7.5k 80.40
iShares Inc Core Etf (IEMG) 0.2 $594k 9.2k 64.32
Fortinet Stock (FTNT) 0.2 $589k 3.2k 184.35
Phillips 66 Stock (PSX) 0.2 $584k 7.2k 81.54
Altria Group Stock (MO) 0.2 $571k 11k 52.05
Southwest Airlines Stock (LUV) 0.2 $553k 9.1k 61.06
John Hancock ETF Etf 0.2 $550k 12k 44.46
iShares Trust Core Etf (IEFA) 0.2 $545k 7.6k 72.01
Draftkings Stock 0.2 $535k 8.7k 61.32
Walgreens Boots Stock (WBA) 0.2 $533k 9.7k 54.92
Landmark Master Limited Partnership 0.2 $526k 45k 11.82
Cyberark Softwre LTD F Stock (CYBR) 0.2 $517k 4.0k 129.25
Occidental Petroleum Stock (OXY) 0.2 $514k 19k 26.63
Rockwell Automation Stock (ROK) 0.2 $508k 1.9k 265.27
Vanguard Sector Etf (VIS) 0.2 $492k 2.6k 189.30
iShares Etf (IYR) 0.2 $488k 5.3k 91.90
RPM Intl Stock (RPM) 0.2 $488k 5.3k 91.92
iShares Edge MSCI Etf (INTF) 0.2 $472k 17k 28.68
Dorchester Minerals Master Limited Partnership (DMLP) 0.2 $458k 34k 13.67
Invesco Exch Traded Etf (QQQM) 0.2 $455k 3.5k 131.31
Select Sector SPDR Etf (XLC) 0.2 $452k 6.2k 73.38
Comcast Corp Stock (CMCSA) 0.1 $435k 8.0k 54.08
Select Sector SPDR Etf (XLB) 0.1 $427k 5.4k 78.75
Vanguard Intl Equity Index Etf (VEU) 0.1 $426k 7.0k 60.68
Sector SPDR TR Etf (XLF) 0.1 $424k 12k 34.06
Pfizer Stock (PFE) 0.1 $420k 12k 36.25
Goldman Sachs ETF TR Etf (GSSC) 0.1 $415k 6.6k 62.44
Lululemon Athletica Stock (LULU) 0.1 $413k 1.3k 306.38
iShares TIPS Bond Etf (TIP) 0.1 $405k 3.2k 125.54
Adobe SYS Stock (ADBE) 0.1 $403k 848.00 475.24
Dte Energy Stock (DTE) 0.1 $403k 3.0k 134.33
Chubb Stock (CB) 0.1 $397k 2.5k 158.61
General Mills Inc CMN Stock (GIS) 0.1 $394k 6.4k 61.28
Weingarten RLTY Invs Reit 0.1 $393k 15k 26.90
MPLX LP Com Unit Rep Master Limited Partnership (MPLX) 0.1 $386k 15k 25.64
Vanguard Total Internatl BND ETF IV Etf (BNDX) 0.1 $383k 6.7k 57.17
Nvidia Corp Stock (NVDA) 0.1 $374k 700.00 534.29
Lowes Cos Stock (LOW) 0.1 $367k 1.9k 190.25
Kansas City Stock 0.1 $365k 1.4k 264.30
Marriott International Inc Class A Stock (MAR) 0.1 $362k 2.4k 148.06
3M Company Stock (MMM) 0.1 $362k 1.9k 192.66
Bce Stock (BCE) 0.1 $350k 7.6k 45.90
Hershey Company Stock (HSY) 0.1 $343k 2.2k 158.06
Arista Networks Stock (ANET) 0.1 $336k 1.1k 301.62
Magellan Midstream Master Limited Partnership 0.1 $328k 7.6k 43.35
Oracle Corporation CMN Stock (ORCL) 0.1 $323k 4.6k 70.07
Danaher Corp Stock (DHR) 0.1 $322k 1.4k 225.17
Norfolk Southern Corp Stock (NSC) 0.1 $311k 1.2k 268.10
Epam SYS Stock (EPAM) 0.1 $307k 774.00 396.64
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $307k 2.2k 141.74
Consolidated Edison Stock (ED) 0.1 $307k 4.1k 74.88
Reata Pharmaceuticals In Class A Stock 0.1 $299k 3.0k 99.67
iShares Trust Etf (HDV) 0.1 $297k 3.1k 94.86
Diageo ADR Each Repr Stock (DEO) 0.1 $294k 1.8k 165.82
Conocophillips CMN Stock (COP) 0.1 $293k 5.5k 53.03
Intl Business Mach Stock (IBM) 0.1 $291k 2.2k 133.36
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $291k 5.8k 50.17
Taiwan Semiconductor Manufactu - Stock (TSM) 0.1 $290k 2.4k 118.66
Astrazeneca Stock (AZN) 0.1 $287k 5.8k 49.64
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf (TFI) 0.1 $270k 5.2k 51.65
Bristol Myers Squibb Stock (BMY) 0.1 $269k 4.2k 63.67
Sector SPDR TR Etf (XLU) 0.1 $264k 4.1k 64.05
WYNN Resorts Stock (WYNN) 0.1 $260k 2.1k 125.60
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF Etf (COMB) 0.1 $258k 10k 24.94
Fidelity MSCI Etf (FSTA) 0.1 $258k 6.2k 41.55
iShares Short Treasury Bond Etf (SHV) 0.1 $258k 2.3k 110.59
United Parcel SVC Stock (UPS) 0.1 $257k 1.5k 170.31
Paypal Holdings Stock (PYPL) 0.1 $251k 1.0k 242.98
Enbridge Stock (ENB) 0.1 $251k 6.9k 36.39
Put NOK @ $3.0 Exp Apr 16, 2021 Option 0.1 $250k 25k 10.00
Sector SPDR TR Etf (XLI) 0.1 $246k 2.5k 98.60
Dominos Pizza Stock (DPZ) 0.1 $235k 638.00 368.34
Pan American Silver Stock (PAAS) 0.1 $231k 7.7k 29.98
Marsh & Mclennan Cos Stock (MMC) 0.1 $230k 1.9k 122.02
PIMCO Active Bond ETF Etf (BOND) 0.1 $228k 2.1k 109.30
Oge Energy Corp Stock (OGE) 0.1 $227k 7.0k 32.43
Centene Corp Del Stock (CNC) 0.1 $226k 3.5k 64.02
Intercontinental Exchange Stock (ICE) 0.1 $224k 2.0k 111.89
Invesco Exch Traded Etf (QQQJ) 0.1 $220k 6.9k 31.85
Estee Lauder Companies Stock (EL) 0.1 $214k 737.00 290.37
Shopify Stock (SHOP) 0.1 $214k 193.00 1108.81
Vanguard World FDS Etf (VDC) 0.1 $205k 1.2k 178.26
Agnico Eagle Mines Stock (AEM) 0.1 $204k 3.5k 57.69
Becton Dickinson Stock (BDX) 0.1 $204k 840.00 242.86
Willis Towers Watson Stock (WTW) 0.1 $202k 881.00 229.28
Suncor Energy Stock (SU) 0.1 $202k 9.7k 20.90
McCormick &co Stock (MKC) 0.1 $200k 2.2k 89.05
Eaton Vance TX MGD Etf (ETY) 0.1 $179k 14k 12.79
General Electric Co CMN Stock 0.1 $151k 12k 13.17
Energy Transfer Master Limited Partnership (ET) 0.1 $148k 19k 7.70
Amc Entertainment HLDS-CL A Stock 0.0 $114k 11k 10.18
Summit Therapeutics Stock (SMMT) 0.0 $100k 17k 5.88
Yamana Gold Stock 0.0 $77k 18k 4.37
B2gold Corp Stock (BTG) 0.0 $55k 13k 4.34
La Jolla Stock 0.0 $42k 10k 4.20