Inscription Capital

Inscription Capital as of March 31, 2023

Portfolio Holdings for Inscription Capital

Inscription Capital holds 205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.8 $34M 364k 92.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $26M 64k 409.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.0 $23M 249k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $20M 266k 73.83
Apple (AAPL) 4.5 $17M 104k 164.90
Ishares Tr Intl Trea Bd Etf (IGOV) 4.2 $16M 391k 40.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $15M 178k 81.22
Microsoft Corporation (MSFT) 2.8 $11M 36k 288.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $8.6M 69k 124.06
Enterprise Products Partners (EPD) 2.2 $8.4M 323k 25.90
Talos Energy (TALO) 2.2 $8.2M 551k 14.84
Chevron Corporation (CVX) 1.4 $5.3M 32k 163.16
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.7M 54k 86.28
Wal-Mart Stores (WMT) 1.1 $4.2M 28k 147.45
Pepsi (PEP) 1.1 $4.1M 22k 182.30
Ishares Gold Tr Ishares New (IAU) 1.0 $4.0M 106k 37.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.0 $3.8M 189k 20.12
Amazon (AMZN) 0.9 $3.6M 35k 103.29
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.9 $3.5M 166k 21.25
Johnson & Johnson (JNJ) 0.9 $3.3M 22k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 31k 104.00
McDonald's Corporation (MCD) 0.9 $3.2M 12k 279.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 16k 204.10
Merck & Co (MRK) 0.8 $3.2M 30k 106.39
Home Depot (HD) 0.8 $3.1M 11k 295.13
Ecolab (ECL) 0.8 $3.1M 19k 165.53
Procter & Gamble Company (PG) 0.7 $2.8M 19k 148.69
Goldman Sachs (GS) 0.7 $2.7M 8.3k 327.10
NVIDIA Corporation (NVDA) 0.7 $2.7M 9.6k 277.77
Bank of America Corporation (BAC) 0.7 $2.6M 92k 28.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 9.2k 285.81
Raytheon Technologies Corp (RTX) 0.7 $2.6M 27k 97.93
UnitedHealth (UNH) 0.7 $2.6M 5.4k 472.61
Abbvie (ABBV) 0.6 $2.5M 15k 159.37
Target Corporation (TGT) 0.6 $2.4M 15k 165.63
Kinder Morgan (KMI) 0.6 $2.4M 136k 17.51
Exxon Mobil Corporation (XOM) 0.6 $2.3M 21k 109.66
Coca-Cola Company (KO) 0.6 $2.3M 37k 62.03
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 21k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 20k 103.73
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 29k 72.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $2.0M 49k 41.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 11k 183.22
Starbucks Corporation (SBUX) 0.5 $2.0M 19k 104.13
American Tower Reit (AMT) 0.5 $1.9M 9.5k 204.34
BlackRock (BLK) 0.5 $1.9M 2.9k 669.14
Visa Com Cl A (V) 0.5 $1.9M 8.4k 225.46
Cisco Systems (CSCO) 0.4 $1.7M 33k 52.27
Caterpillar (CAT) 0.4 $1.6M 7.1k 228.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.5M 64k 22.98
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 130.31
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 16k 87.84
Boeing Company (BA) 0.4 $1.4M 6.5k 212.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 129.46
Phillips 66 (PSX) 0.4 $1.4M 14k 101.38
Nike CL B (NKE) 0.4 $1.4M 11k 122.64
Amgen (AMGN) 0.4 $1.4M 5.6k 241.75
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 62.43
International Business Machines (IBM) 0.4 $1.3M 10k 131.09
Honeywell International (HON) 0.3 $1.3M 6.7k 191.13
Walt Disney Company (DIS) 0.3 $1.3M 13k 100.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 17k 73.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 96.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 37k 30.81
EOG Resources (EOG) 0.3 $1.1M 9.9k 114.63
Fortinet (FTNT) 0.3 $1.1M 16k 66.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.0M 10k 100.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 99.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 14k 74.71
Dorchester Minerals Com Unit (DMLP) 0.3 $1.0M 34k 30.29
Chubb (CB) 0.3 $1.0M 5.2k 194.17
Nextera Energy (NEE) 0.3 $976k 13k 77.08
Quest Diagnostics Incorporated (DGX) 0.3 $959k 6.8k 141.48
Third Coast Bancshares (TCBX) 0.3 $958k 61k 15.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $954k 3.1k 308.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $942k 4.0k 238.46
Ftai Aviation SHS (FTAI) 0.2 $916k 33k 27.96
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $894k 13k 68.98
Vertex Energy (VTNR) 0.2 $879k 89k 9.88
Texas Instruments Incorporated (TXN) 0.2 $861k 4.6k 186.01
Thermo Fisher Scientific (TMO) 0.2 $856k 1.5k 576.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $817k 7.1k 115.07
Meta Platforms Cl A (META) 0.2 $816k 3.9k 211.94
Diamondback Energy (FANG) 0.2 $809k 6.0k 135.17
Hca Holdings (HCA) 0.2 $805k 3.1k 263.68
Booking Holdings (BKNG) 0.2 $804k 303.00 2652.41
Union Pacific Corporation (UNP) 0.2 $792k 3.9k 201.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $775k 7.0k 110.25
Arista Networks (ANET) 0.2 $774k 4.6k 167.86
Philip Morris International (PM) 0.2 $769k 7.9k 97.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $724k 15k 48.92
Tesla Motors (TSLA) 0.2 $693k 3.3k 207.46
Veritex Hldgs (VBTX) 0.2 $689k 38k 18.26
Performance Food (PFGC) 0.2 $682k 11k 60.34
Sigma Lithium Corporation (SGML) 0.2 $675k 18k 37.62
Tyler Technologies (TYL) 0.2 $675k 1.9k 354.64
Sep Acquisition Corp Class A Com (SEPA) 0.2 $670k 68k 9.92
Verizon Communications (VZ) 0.2 $652k 17k 38.89
Medtronic SHS (MDT) 0.2 $627k 7.8k 80.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $622k 14k 45.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $621k 7.0k 88.77
Pfizer (PFE) 0.2 $620k 15k 40.80
salesforce (CRM) 0.2 $618k 3.1k 199.78
Prosperity Bancshares (PB) 0.2 $613k 10k 61.52
ConocoPhillips (COP) 0.2 $612k 6.2k 99.20
Cyberark Software SHS (CYBR) 0.2 $592k 4.0k 147.98
Lululemon Athletica (LULU) 0.2 $587k 1.6k 364.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $577k 1.8k 320.93
General Mills (GIS) 0.1 $565k 6.6k 85.46
Shell Spon Ads (SHEL) 0.1 $549k 9.5k 57.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $538k 16k 34.45
Oracle Corporation (ORCL) 0.1 $526k 5.7k 92.92
Stellar Bancorp Ord (STEL) 0.1 $526k 21k 24.61
Pioneer Natural Resources 0.1 $525k 2.6k 204.23
Rockwell Automation (ROK) 0.1 $519k 1.8k 293.45
Astrazeneca Sponsored Adr (AZN) 0.1 $509k 7.3k 69.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 7.5k 66.85
Altria (MO) 0.1 $488k 11k 44.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 1.3k 376.07
First Financial Bankshares (FFIN) 0.1 $472k 15k 31.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $470k 9.7k 48.40
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 3.1k 151.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $467k 3.3k 140.20
Lowe's Companies (LOW) 0.1 $455k 2.3k 199.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $444k 13k 33.96
Ishares Core Msci Emkt (IEMG) 0.1 $441k 9.0k 48.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $440k 8.8k 49.99
Hershey Company (HSY) 0.1 $437k 1.7k 254.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $423k 7.1k 59.53
Costco Wholesale Corporation (COST) 0.1 $416k 838.00 496.87
Southwest Airlines (LUV) 0.1 $407k 13k 32.54
Hess (HES) 0.1 $405k 3.1k 132.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $402k 8.0k 50.39
Ford Motor Company (F) 0.1 $399k 32k 12.60
Comcast Corp Cl A (CMCSA) 0.1 $396k 10k 37.91
Intel Corporation (INTC) 0.1 $388k 12k 32.67
Ishares Tr Intl Eqty Factor (INTF) 0.1 $387k 15k 26.49
Danaher Corporation (DHR) 0.1 $384k 1.5k 252.04
Canadian Pacific Railway 0.1 $374k 4.9k 76.94
Bristol Myers Squibb (BMY) 0.1 $370k 5.3k 69.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $364k 6.8k 53.38
Southern Company (SO) 0.1 $364k 5.2k 69.58
Consolidated Edison (ED) 0.1 $364k 3.8k 95.67
Valero Energy Corporation (VLO) 0.1 $361k 2.6k 139.61
Marsh & McLennan Companies (MMC) 0.1 $359k 2.2k 166.55
RPM International (RPM) 0.1 $359k 4.1k 87.24
Diageo Spon Adr New (DEO) 0.1 $358k 2.0k 181.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $357k 12k 29.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $348k 8.6k 40.40
Range Resources (RRC) 0.1 $348k 13k 26.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 8.8k 39.46
DTE Energy Company (DTE) 0.1 $329k 3.0k 109.54
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $315k 5.7k 55.51
Devon Energy Corporation (DVN) 0.1 $312k 6.2k 50.61
Profrac Hldg Corp Class A Com (ACDC) 0.1 $312k 25k 12.67
Marriott Intl Cl A (MAR) 0.1 $310k 1.9k 166.04
Lauder Estee Cos Cl A (EL) 0.1 $305k 1.2k 246.50
Suncor Energy (SU) 0.1 $301k 9.7k 31.05
Eli Lilly & Co. (LLY) 0.1 $300k 874.00 343.42
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $295k 6.6k 44.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $293k 5.4k 54.26
PNC Financial Services (PNC) 0.1 $289k 2.3k 127.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $288k 5.8k 49.60
Viper Energy Partners Com Unt Rp Int 0.1 $284k 10k 28.00
Citigroup Com New (C) 0.1 $284k 6.0k 46.89
Walgreen Boots Alliance (WBA) 0.1 $275k 7.9k 34.58
Adobe Systems Incorporated (ADBE) 0.1 $267k 693.00 385.37
Linde SHS (LIN) 0.1 $264k 742.00 355.44
Oge Energy Corp (OGE) 0.1 $264k 7.0k 37.66
Abbott Laboratories (ABT) 0.1 $264k 2.6k 101.26
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $261k 5.0k 52.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $261k 5.2k 50.32
At&t (T) 0.1 $256k 13k 19.25
Intercontinental Exchange (ICE) 0.1 $255k 2.4k 104.29
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $253k 3.2k 80.02
Epam Systems (EPAM) 0.1 $252k 842.00 299.00
Lockheed Martin Corporation (LMT) 0.1 $249k 527.00 472.73
General Electric Com New (GE) 0.1 $247k 2.6k 95.60
Bce Com New (BCE) 0.1 $246k 5.5k 44.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $245k 10k 24.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $245k 5.2k 46.82
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $231k 4.7k 49.15
Centene Corporation (CNC) 0.1 $231k 3.7k 63.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $230k 7.1k 32.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $229k 2.7k 84.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $228k 13k 17.85
Intuit (INTU) 0.1 $223k 500.00 445.83
Broadcom (AVGO) 0.1 $218k 340.00 641.54
Ftai Infrastructure Common Stock (FIP) 0.1 $216k 72k 3.00
Becton, Dickinson and (BDX) 0.1 $215k 870.00 247.54
Travelers Companies (TRV) 0.1 $214k 1.2k 171.38
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.0k 69.72
Unilever Spon Adr New (UL) 0.1 $210k 4.0k 51.93
Freeport-mcmoran CL B (FCX) 0.1 $209k 5.1k 40.91
Willis Towers Watson SHS (WTW) 0.1 $205k 881.00 232.38
3M Company (MMM) 0.1 $200k 1.9k 105.11
Transocean Reg Shs (RIG) 0.1 $191k 30k 6.36
United Sts Nat Gas Unit Par 0.0 $180k 26k 6.94
Upstart Hldgs (UPST) 0.0 $159k 10k 15.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 12k 11.67
Largo (LGO) 0.0 $91k 18k 5.18
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $44k 12k 3.79
Summit Therapeutics (SMMT) 0.0 $21k 12k 1.75
Mullen Automotiv 0.0 $2.9k 22k 0.13
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.4k 35k 0.04