Inscription Capital

Inscription Capital as of Dec. 31, 2021

Portfolio Holdings for Inscription Capital

Inscription Capital holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 8.5 $31M 65k 476.61
Apple Stock (AAPL) 5.4 $20M 110k 177.57
Goldman Sachs ETF TR Etf (GSLC) 4.6 $17M 176k 95.14
Vanguard Intl Equity Etf (VT) 4.0 $15M 138k 107.43
Microsoft Corp Stock (MSFT) 3.1 $11M 33k 336.33
iShares International TRSRY BND ETF Etf (IGOV) 2.9 $11M 212k 50.29
iShares Quality Factor ETF Etf (QUAL) 2.9 $11M 72k 145.56
Vanguard BD Index Etf (BND) 2.3 $8.3M 97k 84.75
Enterprise Prods Master Limited Partnership (EPD) 1.9 $7.0M 317k 21.96
Amazon.Com Stock (AMZN) 1.9 $6.9M 2.1k 3334.46
Vanguard Index FDS Etf (VTI) 1.8 $6.6M 28k 241.43
Alphabet Inc Cap STK Stock (GOOG) 1.3 $4.6M 1.6k 2893.38
Ecolab Stock (ECL) 1.2 $4.5M 19k 235.13
Home Depot Stock (HD) 1.2 $4.4M 11k 415.04
iShares Gold TR Etf (IAU) 1.1 $4.1M 117k 34.81
WalMart Stock (WMT) 1.1 $3.9M 27k 145.22
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 1.1 $3.9M 227k 17.11
Target Corp Stock (TGT) 1.1 $3.9M 17k 231.45
Pepsico Stock (PEP) 1.1 $3.8M 22k 174.76
McDonalds Corp Stock (MCD) 1.0 $3.7M 14k 268.05
Chevron Stock (CVX) 1.0 $3.7M 32k 117.34
Sector SPDR TR Etf (XLK) 1.0 $3.7M 21k 173.88
Johnson & Johnson Stock (JNJ) 1.0 $3.7M 22k 171.09
BlackRock Stock (BLK) 0.9 $3.4M 3.7k 915.65
Nvidia Corp Stock (NVDA) 0.9 $3.2M 11k 294.07
Veritex Holdings Stock (VBTX) 0.9 $3.2M 80k 39.78
Procter And Gamble Stock (PG) 0.9 $3.2M 19k 163.58
Goldman Sachs Group Stock (GS) 0.9 $3.1M 8.2k 382.57
Alphabet Stock (GOOGL) 0.9 $3.1M 1.1k 2897.22
American Tower Reit (AMT) 0.8 $3.0M 10k 293.88
Cisco SYS Stock (CSCO) 0.8 $3.0M 48k 63.37
Starbucks Corp Stock (SBUX) 0.8 $2.9M 25k 116.98
Unitedhealth Group Stock (UNH) 0.8 $2.9M 5.7k 502.20
Disney Walt Stock (DIS) 0.8 $2.8M 18k 154.89
JPMorgan Chase & Co Stock (JPM) 0.8 $2.8M 18k 158.37
iShares Min Vol Factor ETF Etf (USMV) 0.7 $2.6M 32k 80.90
Merck & Co Stock (MRK) 0.7 $2.5M 32k 77.34
Blackstone Group Inc/The CMN Class A Stock (BX) 0.7 $2.5M 19k 129.41
Caterpillar Stock (CAT) 0.7 $2.4M 12k 206.78
iShares TR JP Mor Em Etf (EMB) 0.7 $2.4M 22k 109.08
iShares Core S&P Etf (IJR) 0.6 $2.4M 21k 114.51
Raytheon Technologies Stock (RTX) 0.6 $2.3M 26k 86.05
Booking Holdings Stock (BKNG) 0.6 $2.2M 936.00 2399.57
Nike Inc Class B Stock (NKE) 0.6 $2.2M 13k 166.64
Abbvie Stock (ABBV) 0.6 $2.2M 16k 135.39
Visa Inc Com CL A Stock (V) 0.6 $2.1M 9.9k 216.75
Kinder Morgan Stock (KMI) 0.6 $2.1M 134k 15.86
Coca Cola Stock (KO) 0.6 $2.0M 34k 59.22
iShares Edge MSCI Etf (MTUM) 0.5 $1.9M 11k 181.79
Amgen Inc. CMN Stock (AMGN) 0.5 $1.8M 7.8k 224.99
PLBY Group Stock (PLBY) 0.5 $1.7M 63k 26.64
Facebook Stock (META) 0.5 $1.7M 5.0k 336.34
Thermo Fisher Stock (TMO) 0.5 $1.7M 2.5k 667.33
Medtronic Stock (MDT) 0.4 $1.6M 16k 104.07
Accenture PLC CLS A Stock (ACN) 0.4 $1.6M 3.9k 414.58
Honeywell Intl Stock (HON) 0.4 $1.6M 7.6k 208.50
Bank Of America Corp CMN Stock (BAC) 0.4 $1.6M 36k 44.49
Global X FDS GLBL X Etf (MLPA) 0.4 $1.6M 45k 34.98
Goldman Sachs ETF TR Etf (GSIE) 0.4 $1.5M 42k 35.27
Tesla Stock (TSLA) 0.4 $1.5M 1.4k 1057.08
Salesforce Stock (CRM) 0.4 $1.5M 5.7k 254.20
Intl Business Mach Stock (IBM) 0.4 $1.4M 10k 133.69
iShares TR S&P US Etf (PFF) 0.4 $1.4M 35k 39.43
Boeing Stock (BA) 0.4 $1.3M 6.7k 201.34
Quest Diagnostics Stock (DGX) 0.4 $1.3M 7.7k 173.05
SPDR Gold TR Gold Etf (GLD) 0.4 $1.3M 7.6k 171.01
Allegiance Stock 0.3 $1.3M 30k 42.20
Select Sector SPDR Etf (XLV) 0.3 $1.3M 8.9k 140.94
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 20k 61.20
Nextera Energy Stock (NEE) 0.3 $1.2M 13k 93.36
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF Etf (COMB) 0.3 $1.2M 41k 28.32
Fortinet Stock (FTNT) 0.3 $1.1M 3.2k 359.31
Pfizer Stock (PFE) 0.3 $1.1M 19k 59.06
iShares National Muni Bond Etf (MUB) 0.3 $1.1M 9.7k 116.32
Union Pacific Corp Stock (UNP) 0.3 $1.1M 4.2k 252.00
Vanguard Sector Etf (VHT) 0.3 $1.1M 4.0k 266.51
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $1.0M 9.1k 114.09
Tyler Technologies Stock (TYL) 0.3 $1.0M 1.9k 537.82
Vanguard Total World Bond ETF IV Etf (BNDW) 0.3 $1.0M 13k 78.44
Texas Instruments Stock (TXN) 0.3 $999k 5.3k 188.53
iShares Dividend Growth ETF Etf (DGRO) 0.3 $937k 17k 55.60
Philip Morris Intl Stock (PM) 0.3 $925k 9.6k 96.21
Intel Corp Stock (INTC) 0.2 $901k 18k 51.50
GS Emerging Markets Multi-Factor ETF Etf (GEM) 0.2 $877k 24k 37.01
Verizon Stock (VZ) 0.2 $872k 17k 51.94
Phillips 66 Stock (PSX) 0.2 $858k 12k 72.50
Select Sector SPDR Etf (XLY) 0.2 $856k 4.2k 204.54
iShares Floating Rate Bond Etf (FLOT) 0.2 $851k 17k 50.76
Vanguard FTSE Etf (VEA) 0.2 $838k 16k 51.04
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $836k 5.1k 162.80
iShares Core Etf (IUSG) 0.2 $809k 7.0k 115.57
Prosperity Bancshares, Inc. CMN Stock (PB) 0.2 $801k 11k 72.86
Chubb Stock (CB) 0.2 $799k 4.1k 193.98
Invesco QQQ Trust Stock (QQQ) 0.2 $798k 2.0k 397.61
Upstart Holdings, Inc. CMN Stock (UPST) 0.2 $794k 5.3k 151.24
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $791k 2.6k 298.94
ProShares Trust S&P Etf (NOBL) 0.2 $790k 8.0k 98.23
Hca Holdings Stock (HCA) 0.2 $784k 3.1k 256.96
Mercury Ecom Stock (SEPA) 0.2 $778k 79k 9.79
First Fincl Bankshares Stock (FFIN) 0.2 $755k 15k 51.01
Performance Food Group Company Stock (PFGC) 0.2 $734k 16k 45.88
Vanguard Sector Etf (VFH) 0.2 $732k 7.6k 96.60
Vanguard Extended Etf (VXF) 0.2 $719k 3.9k 182.95
iShares Short-Term Muni Bond Etf (SUB) 0.2 $718k 6.7k 107.40
iShares Trust Core Etf (IEFA) 0.2 $695k 9.3k 74.76
Cyberark Softwre LTD F Stock (CYBR) 0.2 $693k 4.0k 173.25
Vanguard Total Internatl BND ETF IV Etf (BNDX) 0.2 $677k 12k 55.13
Rockwell Automation Stock (ROK) 0.2 $668k 1.9k 348.83
Eog Resources Inc CMN Stock (EOG) 0.2 $663k 7.5k 88.85
Dorchester Minerals Master Limited Partnership (DMLP) 0.2 $663k 34k 19.79
Arista Networks Stock (ANET) 0.2 $662k 4.6k 143.66
SPDR Portfolio High Yield BND ETF Etf (SPHY) 0.2 $661k 25k 26.56
Draftkings Stock 0.2 $652k 24k 27.45
John Hancock ETF Etf 0.2 $641k 12k 51.81
Sector SPDR TR Etf (XLF) 0.2 $635k 16k 39.05
Marriott International Inc Class A Stock (MAR) 0.2 $635k 3.8k 165.15
iShares Etf (IYR) 0.2 $617k 5.3k 116.20
Lululemon Athletica Stock (LULU) 0.2 $616k 1.6k 391.61
Vanguard Intl Equity Index Etf (VEU) 0.2 $606k 9.9k 61.24
Epam SYS Stock (EPAM) 0.2 $570k 852.00 669.01
Invesco Exch Traded Etf (QQQM) 0.2 $567k 3.5k 163.64
iShares Inc Core Etf (IEMG) 0.2 $566k 9.4k 59.91
Occidental Petroleum Stock (OXY) 0.2 $560k 19k 29.02
Paypal Holdings Stock (PYPL) 0.1 $546k 2.9k 188.47
Ark Innovation ETF Etf (ARKK) 0.1 $545k 5.8k 94.55
Walgreens Boots Stock (WBA) 0.1 $536k 10k 52.13
RPM Intl Stock (RPM) 0.1 $536k 5.3k 100.96
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.1 $535k 9.7k 55.09
Vanguard Sector Etf (VIS) 0.1 $527k 2.6k 202.77
Southwest Airlines Stock (LUV) 0.1 $526k 12k 42.81
Vanguard Index FD ETF Etf (VOO) 0.1 $524k 1.2k 436.67
Altria Group Stock (MO) 0.1 $520k 11k 48.28
Danaher Corp Stock (DHR) 0.1 $512k 1.6k 329.47
Lowes Cos Stock (LOW) 0.1 $493k 1.9k 258.66
General Mills Inc CMN Stock (GIS) 0.1 $492k 7.3k 67.33
Citigroup Stock (C) 0.1 $490k 8.1k 60.36
Digital Turbine Stock (APPS) 0.1 $488k 8.0k 61.00
Hershey Company Stock (HSY) 0.1 $486k 2.5k 193.63
US Bancorp Stock (USB) 0.1 $484k 8.6k 56.59
Adobe SYS Stock (ADBE) 0.1 $481k 848.00 567.22
Select Sector SPDR Etf (XLC) 0.1 $479k 6.2k 77.70
Cme Group Inc Com CL Stock (CME) 0.1 $468k 2.0k 231.91
JPMorgan Betabuilders Canada Etf (BBCA) 0.1 $468k 7.0k 67.25
iShares Edge MSCI Etf (INTF) 0.1 $457k 16k 28.95
Marsh & Mclennan Cos Stock (MMC) 0.1 $456k 2.6k 173.71
Fedex Corporation Stock (FDX) 0.1 $453k 1.8k 258.86
Comcast Corp Stock (CMCSA) 0.1 $446k 8.9k 50.34
iShares TR 1 5 YR IN GR CR Etf (IGSB) 0.1 $445k 8.3k 53.94
Goldman Sachs ETF TR Etf (GSSC) 0.1 $442k 6.6k 66.57
iShares Trust MSCI Etf (SIZE) 0.1 $442k 3.2k 137.27
MPLX LP Com Unit Rep Master Limited Partnership (MPLX) 0.1 $429k 15k 29.56
Qualcomm Stock (QCOM) 0.1 $420k 2.3k 182.93
Vanguard Index FDS Etf (VUG) 0.1 $418k 1.3k 320.55
PNC Financial Services Group, CMN Stock (PNC) 0.1 $416k 2.1k 200.48
JPMorgan Betabuilders Europe ETF Etf (BBEU) 0.1 $407k 6.8k 59.69
iShares TR MSCI USA Etf (VLUE) 0.1 $405k 3.7k 109.46
Royal Dutch Shell Stock 0.1 $403k 9.3k 43.43
3M Company Stock (MMM) 0.1 $402k 2.3k 177.56
Diageo ADR Each Repr Stock (DEO) 0.1 $390k 1.8k 219.97
Oracle Corporation CMN Stock (ORCL) 0.1 $376k 4.3k 87.24
Dte Energy Stock (DTE) 0.1 $361k 3.0k 120.33
Bce Stock (BCE) 0.1 $359k 6.8k 52.79
iShares TIPS Bond Etf (TIP) 0.1 $358k 2.8k 129.29
Canadian Pacific Stock 0.1 $354k 4.9k 72.16
Sector SPDR TR Etf (XLI) 0.1 $351k 3.3k 105.75
Norfolk Southern Corp Stock (NSC) 0.1 $339k 1.1k 297.37
United States Natural Gas Etv Etf 0.1 $325k 26k 12.50
Astrazeneca Stock (AZN) 0.1 $325k 5.6k 58.22
United Parcel SVC Stock (UPS) 0.1 $323k 1.5k 214.05
Intercontinental Exchange Stock (ICE) 0.1 $322k 2.4k 136.73
Intuit Stock (INTU) 0.1 $322k 500.00 644.00
Kimco RLTY Corp Stock (KIM) 0.1 $321k 13k 24.62
Southern Co. CMN Stock (SO) 0.1 $317k 4.6k 68.69
Sector SPDR TR Etf (XLU) 0.1 $317k 4.4k 71.69
iShares Trust Etf (HDV) 0.1 $316k 3.1k 100.93
Diamondback Energy Stock (FANG) 0.1 $316k 2.9k 107.85
Estee Lauder Companies Stock (EL) 0.1 $314k 847.00 370.72
Consolidated Edison Stock (ED) 0.1 $307k 3.6k 85.28
Abbott Laboratories CMN Stock (ABT) 0.1 $305k 2.2k 140.62
Vanguard Intl Equity Etf (VWO) 0.1 $304k 6.1k 49.53
Centene Corp Del Stock (CNC) 0.1 $298k 3.6k 82.34
Fidelity MSCI Etf (FSTA) 0.1 $290k 6.2k 46.70
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $290k 5.8k 50.00
Conocophillips CMN Stock (COP) 0.1 $281k 3.9k 72.40
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf (TFI) 0.1 $272k 5.3k 51.74
Oge Energy Corp Stock (OGE) 0.1 $269k 7.0k 38.43
Bristol Myers Squibb Stock (BMY) 0.1 $268k 4.3k 62.25
General Electric Stock (GE) 0.1 $267k 2.8k 94.38
Taiwan Semiconductor Manufactu - Stock (TSM) 0.1 $263k 2.2k 120.75
Magellan Midstream Master Limited Partnership 0.1 $259k 5.6k 46.52
JPM Btabldrs Dev Asia X-JPN Etf (BBAX) 0.1 $254k 4.7k 54.09
Sprout Social, Inc. CMN Stock (SPT) 0.1 $254k 2.8k 90.71
Eli Lilly & Co CMN Stock (LLY) 0.1 $250k 904.00 276.55
Shopify Stock (SHOP) 0.1 $249k 181.00 1375.69
Suncor Energy Stock (SU) 0.1 $249k 10k 24.98
Becton Dickinson Stock (BDX) 0.1 $241k 958.00 251.57
Lam Research Corp Stock (LRCX) 0.1 $236k 328.00 719.51
Valero Energy Corp Stock (VLO) 0.1 $235k 3.1k 75.08
Invesco Exch Traded Etf (QQQJ) 0.1 $232k 6.9k 33.58
Vanguard World FDS Etf (VDC) 0.1 $230k 1.2k 200.00
Mondelez Intl Stock (MDLZ) 0.1 $229k 3.4k 66.57
Linde Stock 0.1 $229k 662.00 345.92
Brookfield Asset Management Inc Class A Stock 0.1 $227k 3.8k 60.37
iShares U S Etf (IYH) 0.1 $224k 747.00 299.87
Constellation Brands Stock (STZ) 0.1 $223k 890.00 250.56
EQT Corporation Stock (EQT) 0.1 $218k 10k 21.80
McCormick &co Stock (MKC) 0.1 $218k 2.2k 97.06
Vaneck Vectors ETF Etf (GDX) 0.1 $216k 6.7k 32.01
Select Sector SPDR Etf (XLB) 0.1 $215k 2.4k 90.53
NXP Semiconductors NV Stock (NXPI) 0.1 $210k 918.00 228.76
Willis Towers Watson Stock (WTW) 0.1 $210k 881.00 238.37
Schwab US Dividend Etf (SCHD) 0.1 $209k 2.6k 80.73
Vertex Energy Stock (VTNR) 0.1 $203k 45k 4.52
Graniteshares Xout US LRG Cap ETF Etf (DRUP) 0.1 $201k 4.4k 45.27
American WTR WKS Stock (AWK) 0.1 $201k 1.1k 189.09
Costco Wholesale Corp Stock (COST) 0.1 $200k 352.00 568.18
Eaton Vance TX MGD Etf (ETY) 0.0 $166k 11k 15.09
Nokia Corporation - Stock (NOK) 0.0 $102k 16k 6.22
Mercury Ecom Warrant (SEPAW) 0.0 $67k 151k 0.44
Summit Therapeutics Stock (SMMT) 0.0 $46k 17k 2.71