Inscription Capital

Inscription Capital as of March 31, 2022

Portfolio Holdings for Inscription Capital

Inscription Capital holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 8.3 $29M 64k 453.00
Vanguard Intl Equity Etf (VT) 6.0 $21M 208k 101.29
Apple Stock (AAPL) 5.5 $19M 110k 174.61
Goldman Sachs ETF TR Etf (GSLC) 4.5 $16M 176k 89.04
iShares International TRSRY BND ETF Etf (IGOV) 3.6 $13M 274k 46.45
Vanguard BD Index Etf (BND) 3.6 $13M 157k 79.54
Microsoft Corp Stock (MSFT) 2.9 $10M 33k 308.31
iShares Quality Factor ETF Etf (QUAL) 2.8 $9.7M 72k 134.62
Amazon.Com Stock (AMZN) 1.9 $6.7M 2.0k 3260.15
Vanguard Index FDS Etf (VTI) 1.8 $6.2M 27k 227.67
iShares S&P Gsci Commodity Indxd ETF Etf (GSG) 1.7 $6.0M 264k 22.65
Veritex Holdings Stock (VBTX) 1.5 $5.3M 138k 38.17
Chevron Stock (CVX) 1.5 $5.2M 32k 162.84
Alphabet Inc Cap STK Stock (GOOG) 1.3 $4.4M 1.6k 2793.06
iShares Gold TR Etf 1.2 $4.3M 117k 36.83
WalMart Stock (WMT) 1.1 $4.0M 27k 149.49
Johnson & Johnson Stock (JNJ) 1.1 $3.8M 21k 177.24
Pepsico Stock (PEP) 1.0 $3.7M 22k 167.40
McDonalds Corp Stock (MCD) 1.0 $3.4M 14k 247.27
Allegiance Stock 1.0 $3.4M 75k 44.68
Ecolab Stock (ECL) 1.0 $3.4M 19k 177.06
Target Corp Stock (TGT) 1.0 $3.3M 16k 212.19
iShares TR JP Mor Em Etf (EMB) 0.9 $3.2M 33k 97.75
Home Depot Stock (HD) 0.9 $3.1M 10k 299.38
Alphabet Stock (GOOGL) 0.9 $3.1M 1.1k 2781.51
Nvidia Corp Stock (NVDA) 0.9 $3.0M 11k 272.84
Procter And Gamble Stock (PG) 0.8 $2.9M 19k 152.82
Unitedhealth Group Stock (UNH) 0.8 $2.9M 5.6k 509.98
BlackRock Stock 0.8 $2.8M 3.7k 764.11
Goldman Sachs Group Stock (GS) 0.8 $2.8M 8.5k 330.14
Raytheon Technologies Stock (RTX) 0.7 $2.6M 26k 99.07
Abbvie Stock (ABBV) 0.7 $2.6M 16k 162.09
Cisco SYS Stock (CSCO) 0.7 $2.6M 46k 55.77
Merck & Co Stock (MRK) 0.7 $2.5M 31k 82.77
iShares Min Vol Factor ETF Etf (USMV) 0.7 $2.5M 32k 77.56
Blackstone Group Inc/The CMN Class A Stock (BX) 0.7 $2.5M 20k 126.96
Kinder Morgan Stock (KMI) 0.7 $2.5M 130k 18.91
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF Etf (COMB) 0.7 $2.4M 76k 32.09
Caterpillar Stock (CAT) 0.7 $2.4M 11k 222.87
Disney Walt Stock (DIS) 0.7 $2.4M 17k 137.14
JPMorgan Chase & Co Stock (JPM) 0.6 $2.2M 16k 136.31
iShares Core S&P Etf (IJR) 0.6 $2.2M 21k 107.89
Booking Holdings Stock (BKNG) 0.6 $2.2M 931.00 2348.01
Visa Inc Com CL A Stock (V) 0.6 $2.2M 9.8k 221.76
Coca Cola Stock (KO) 0.6 $2.1M 34k 62.44
Prosperity Bancshares, Inc. CMN Stock (PB) 0.6 $2.1M 30k 69.91
Starbucks Corp Stock (SBUX) 0.6 $2.0M 22k 90.95
Bank Of America Corp CMN Stock (BAC) 0.6 $2.0M 49k 41.22
Global X FDS GLBL X Etf (MLPA) 0.5 $1.8M 45k 40.31
iShares Edge MSCI Etf (MTUM) 0.5 $1.8M 11k 168.24
Exxon Mobil Corp Stock (XOM) 0.5 $1.7M 20k 82.60
Sector SPDR TR Etf (XLK) 0.5 $1.7M 10k 158.96
Nike Inc Class B Stock (NKE) 0.5 $1.6M 12k 134.86
Amgen Inc. CMN Stock (AMGN) 0.5 $1.6M 6.5k 241.87
Medtronic Stock (MDT) 0.4 $1.5M 14k 111.55
Tesla Stock (TSLA) 0.4 $1.5M 1.4k 1077.43
Honeywell Intl Stock (HON) 0.4 $1.5M 7.5k 194.55
Goldman Sachs ETF TR Etf (GSIE) 0.4 $1.4M 42k 32.74
iShares National Muni Bond Etf (MUB) 0.4 $1.4M 13k 109.65
SPDR Gold TR Gold Etf (GLD) 0.4 $1.4M 7.6k 180.70
Intl Business Mach Stock (IBM) 0.4 $1.4M 11k 130.02
Boeing Stock (BA) 0.4 $1.3M 6.9k 191.45
Accenture PLC CLS A Stock (ACN) 0.4 $1.3M 3.9k 337.34
iShares TR S&P US Etf (PFF) 0.4 $1.3M 35k 36.42
Facebook Stock (META) 0.4 $1.2M 5.6k 222.32
Thermo Fisher Stock (TMO) 0.4 $1.2M 2.1k 591.06
Select Sector SPDR Etf (XLV) 0.4 $1.2M 9.0k 136.94
Occidental Petroleum Stock (OXY) 0.3 $1.2M 21k 56.85
Upstart Holdings, Inc. CMN Stock (UPST) 0.3 $1.2M 11k 109.09
Union Pacific Corp Stock (UNP) 0.3 $1.2M 4.2k 273.22
Ford MTR Co Del Stock (F) 0.3 $1.1M 64k 16.91
Quest Diagnostics Stock (DGX) 0.3 $1.1M 7.8k 136.81
Nextera Energy Stock (NEE) 0.3 $1.0M 12k 84.74
Vanguard Sector Etf (VHT) 0.3 $1.0M 4.0k 254.37
Pfizer Stock (PFE) 0.3 $992k 19k 51.80
Phillips 66 Stock (PSX) 0.3 $968k 11k 86.43
Vanguard Total World Bond ETF IV Etf (BNDW) 0.3 $960k 13k 74.11
Salesforce Stock (CRM) 0.3 $938k 4.4k 212.27
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $934k 2.6k 352.99
Philip Morris Intl Stock (PM) 0.3 $911k 9.6k 95.14
iShares Dividend Growth ETF Etf (DGRO) 0.3 $900k 17k 53.41
Chubb Stock (CB) 0.3 $884k 4.1k 214.62
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $882k 8.2k 107.06
Verizon Stock (VZ) 0.2 $863k 17k 50.95
Eog Resources Inc CMN Stock (EOG) 0.2 $857k 7.2k 119.24
Tyler Technologies Stock (TYL) 0.2 $847k 1.9k 444.85
iShares Floating Rate Bond Etf (FLOT) 0.2 $833k 17k 50.52
SPDR Portfolio High Yield BND ETF Etf (SPHY) 0.2 $827k 33k 25.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $822k 5.2k 157.77
PLBY Group Stock (PLBY) 0.2 $820k 63k 13.08
Vanguard FTSE Etf (VEA) 0.2 $806k 17k 48.02
GS Emerging Markets Multi-Factor ETF Etf (GEM) 0.2 $801k 24k 33.90
ProShares Trust S&P Etf (NOBL) 0.2 $777k 8.2k 94.91
Hca Holdings Stock (HCA) 0.2 $765k 3.1k 250.74
Texas Instruments Stock (TXN) 0.2 $758k 4.1k 183.54
iShares Core Etf (IUSG) 0.2 $740k 7.0k 105.71
Performance Food Group Company Stock (PFGC) 0.2 $738k 15k 50.90
Intel Corp Stock (INTC) 0.2 $732k 15k 49.58
Invesco QQQ Trust Stock (QQQ) 0.2 $728k 2.0k 362.73
iShares Short-Term Muni Bond Etf (SUB) 0.2 $699k 6.7k 104.56
Marriott International Inc Class A Stock (MAR) 0.2 $690k 3.9k 175.80
Cyberark Softwre LTD F Stock (CYBR) 0.2 $675k 4.0k 168.75
First Fincl Bankshares Stock (FFIN) 0.2 $655k 15k 44.26
Vanguard Extended Etf (VXF) 0.2 $651k 3.9k 165.65
Vanguard Total Internatl BND ETF IV Etf (BNDX) 0.2 $646k 12k 52.41
Arista Networks Stock (ANET) 0.2 $640k 4.6k 138.89
Lululemon Athletica Stock (LULU) 0.2 $595k 1.6k 365.48
Altria Group Stock (MO) 0.2 $590k 11k 53.18
iShares Trust Core Etf (IEFA) 0.2 $588k 8.5k 69.45
iShares Etf (IYR) 0.2 $575k 5.3k 108.29
Southwest Airlines Stock (LUV) 0.2 $571k 13k 45.82
Diamondback Energy Stock (FANG) 0.2 $551k 4.0k 136.96
Hershey Company Stock (HSY) 0.2 $544k 2.5k 216.65
Rockwell Automation Stock (ROK) 0.2 $536k 1.9k 279.90
iShares Inc Core Etf (IEMG) 0.1 $524k 9.4k 55.57
Invesco Exch Traded Etf (QQQM) 0.1 $516k 3.5k 148.92
United States Natural Gas Etv Etf 0.1 $513k 26k 19.73
Vertex Energy Stock (VTNRQ) 0.1 $507k 51k 9.94
iShares Trust Etf (HDV) 0.1 $504k 4.7k 106.80
Vanguard Index FD ETF Etf (VOO) 0.1 $498k 1.2k 415.00
US Bancorp Stock (USB) 0.1 $496k 9.2k 53.64
iShares TIPS Bond Etf (TIP) 0.1 $495k 4.0k 124.62
Digital Turbine Stock (APPS) 0.1 $482k 11k 43.82
General Mills Inc CMN Stock (GIS) 0.1 $463k 6.8k 67.79
Walgreens Boots Stock (WBA) 0.1 $451k 10k 44.78
Marsh & Mclennan Cos Stock (MMC) 0.1 $447k 2.6k 170.29
Sector SPDR TR Etf (XLF) 0.1 $446k 12k 38.32
Draftkings Stock 0.1 $437k 22k 19.49
iShares Edge MSCI Etf (INTF) 0.1 $435k 16k 27.68
Danaher Corp Stock (DHR) 0.1 $430k 1.5k 293.72
iShares Trust MSCI Etf (SIZE) 0.1 $420k 3.2k 130.43
Conocophillips CMN Stock (COP) 0.1 $419k 4.2k 100.26
Comcast Corp Stock (CMCSA) 0.1 $417k 8.9k 46.80
GS Small Cap Multi-Factor ETF Etf (GSSC) 0.1 $409k 6.6k 61.85
Citigroup Stock (C) 0.1 $408k 7.6k 53.42
RPM Intl Stock (RPM) 0.1 $407k 5.0k 81.40
Fedex Corporation Stock (FDX) 0.1 $406k 1.8k 232.00
Canadian Pacific Stock 0.1 $405k 4.9k 82.55
Dte Energy Stock (DTE) 0.1 $399k 3.0k 133.00
PNC Financial Services Group, CMN Stock (PNC) 0.1 $390k 2.1k 184.40
iShares TR MSCI USA Etf (VLUE) 0.1 $387k 3.7k 104.59
Adobe SYS Stock (ADBE) 0.1 $386k 848.00 455.19
Lowes Cos Stock (LOW) 0.1 $385k 1.9k 201.99
Astrazeneca Stock (AZN) 0.1 $370k 5.6k 66.28
Diageo ADR Each Repr Stock (DEO) 0.1 $366k 1.8k 206.43
Bce Stock (BCE) 0.1 $366k 6.6k 55.45
Vanguard Index FDS Etf (VUG) 0.1 $362k 1.3k 287.53
Oracle Corporation CMN Stock (ORCL) 0.1 $357k 4.3k 82.83
Qualcomm Stock (QCOM) 0.1 $347k 2.3k 152.73
Consolidated Edison Stock (ED) 0.1 $341k 3.6k 94.72
Southern Co. CMN Stock (SO) 0.1 $335k 4.6k 72.54
United Parcel SVC Stock (UPS) 0.1 $331k 1.5k 214.38
Kimco RLTY Corp Stock (KIM) 0.1 $322k 13k 24.70
Suncor Energy Stock (SU) 0.1 $317k 9.7k 32.62
Bristol Myers Squibb Stock (BMY) 0.1 $315k 4.3k 73.60
Intercontinental Exchange Stock (ICE) 0.1 $311k 2.4k 132.06
Norfolk Southern Corp Stock (NSC) 0.1 $309k 1.1k 284.79
Centene Corp Del Stock (CNC) 0.1 $305k 3.6k 84.14
Vanguard Intl Equity Etf (VWO) 0.1 $305k 6.6k 46.19
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $288k 5.8k 49.66
Oge Energy Corp Stock (OGE) 0.1 $285k 7.0k 40.71
Paypal Holdings Stock (PYPL) 0.1 $277k 2.4k 115.66
3M Company Stock (MMM) 0.1 $267k 1.8k 148.91
General Electric Stock (GE) 0.1 $262k 2.9k 91.61
Abbott Laboratories CMN Stock (ABT) 0.1 $257k 2.2k 118.49
Epam SYS Stock (EPAM) 0.1 $253k 852.00 296.95
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf (TFI) 0.1 $251k 5.2k 47.88
Eli Lilly & Co CMN Stock (LLY) 0.1 $245k 854.00 286.89
Antero Resources Corp Stock (AR) 0.1 $244k 8.0k 30.50
Intuit Stock (INTU) 0.1 $240k 500.00 480.00
SPDR Ser TR S&P Etf (XOP) 0.1 $238k 1.8k 134.46
Estee Lauder Companies Stock (EL) 0.1 $238k 872.00 272.94
Shopify Stock (SHOP) 0.1 $226k 334.00 676.65
McCormick &co Stock (MKC) 0.1 $224k 2.2k 99.73
Sprout Social, Inc. CMN Stock (SPT) 0.1 $224k 2.8k 80.00
Travelers Companies Stock (TRV) 0.1 $223k 1.2k 182.64
Becton Dickinson Stock (BDX) 0.1 $223k 840.00 265.48
Mondelez Intl Stock (MDLZ) 0.1 $217k 3.4k 63.08
Brookfield Asset Management Inc Class A Stock 0.1 $213k 3.8k 56.65
Linde Stock 0.1 $211k 662.00 318.73
Willis Towers Watson Stock (WTW) 0.1 $209k 881.00 237.23
Transocean Stock (RIG) 0.1 $206k 45k 4.58
Zions Bancorporation Stock (ZION) 0.1 $206k 3.1k 65.69
Vaneck Vectors ETF Etf (GDX) 0.1 $205k 5.3k 38.33
Constellation Brands Stock (STZ) 0.1 $205k 890.00 230.34
Costco Wholesale Corp Stock (COST) 0.1 $203k 352.00 576.70
Invesco Exch Traded Etf (QQQJ) 0.1 $201k 6.9k 29.10
Sysco Corp Stock (SYY) 0.1 $201k 2.5k 82.04
Eaton Vance TX MGD Etf (ETY) 0.0 $154k 11k 14.00
Oasis Petroleum Stock 0.0 $121k 570k 0.21
Summit Therapeutics Stock (SMMT) 0.0 $42k 17k 2.47