Inscription Capital

Inscription Capital as of June 30, 2023

Portfolio Holdings for Inscription Capital

Inscription Capital holds 187 positions in its portfolio as reported in the June 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) 12.4 $40M 413k 96.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $28M 64k 443.28
Apple (AAPL) 5.6 $18M 92k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $13M 140k 91.82
Microsoft Corporation (MSFT) 3.7 $12M 35k 340.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $11M 146k 72.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $10M 116k 87.30
Ishares Tr Intl Trea Bd Etf (IGOV) 2.9 $9.4M 239k 39.59
Enterprise Products Partners (EPD) 2.6 $8.3M 316k 26.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.4M 45k 120.97
Chevron Corporation (CVX) 1.6 $5.1M 32k 157.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.5M 33k 134.87
Wal-Mart Stores (WMT) 1.4 $4.4M 28k 157.18
Amazon (AMZN) 1.3 $4.3M 33k 130.36
Pepsi (PEP) 1.3 $4.1M 22k 185.22
Johnson & Johnson (JNJ) 1.1 $3.6M 22k 165.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.1 $3.5M 180k 19.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.5M 16k 220.28
Ishares Gold Tr Ishares New (IAU) 1.0 $3.4M 93k 36.39
McDonald's Corporation (MCD) 1.0 $3.4M 11k 298.42
Merck & Co (MRK) 1.0 $3.3M 29k 115.39
Home Depot (HD) 0.9 $2.9M 9.3k 310.65
Procter & Gamble Company (PG) 0.9 $2.8M 19k 151.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.7M 32k 86.54
Goldman Sachs (GS) 0.8 $2.6M 8.0k 322.53
UnitedHealth (UNH) 0.8 $2.6M 5.3k 480.66
Bank of America Corporation (BAC) 0.8 $2.4M 85k 28.69
Raytheon Technologies Corp (RTX) 0.7 $2.4M 25k 97.96
Kinder Morgan (KMI) 0.7 $2.3M 134k 17.22
Exxon Mobil Corporation (XOM) 0.7 $2.2M 21k 107.25
Coca-Cola Company (KO) 0.7 $2.1M 36k 60.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.1M 6.7k 308.58
Abbvie (ABBV) 0.6 $2.0M 15k 134.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 17k 119.70
NVIDIA Corporation (NVDA) 0.6 $1.9M 4.6k 423.02
Target Corporation (TGT) 0.6 $1.8M 14k 131.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.5k 178.27
American Tower Reit (AMT) 0.5 $1.6M 8.5k 193.95
Caterpillar (CAT) 0.5 $1.6M 6.6k 246.06
Visa Com Cl A (V) 0.5 $1.6M 6.8k 237.48
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.44
Cisco Systems (CSCO) 0.5 $1.6M 30k 51.74
Starbucks Corporation (SBUX) 0.5 $1.5M 16k 99.06
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $1.4M 69k 20.65
Honeywell International (HON) 0.4 $1.4M 6.6k 207.51
Phillips 66 (PSX) 0.4 $1.4M 14k 95.38
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 15k 92.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 19k 72.62
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 58.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 99.65
Amgen (AMGN) 0.4 $1.2M 5.3k 222.02
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 106.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.2M 37k 31.35
EOG Resources (EOG) 0.4 $1.1M 10k 114.44
Boeing Company (BA) 0.3 $1.1M 5.3k 211.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.1M 11k 100.07
Nike CL B (NKE) 0.3 $1.1M 9.8k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.1k 341.00
Ftai Aviation SHS (FTAI) 0.3 $1.0M 33k 31.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 14k 74.33
Dorchester Minerals Com Unit (DMLP) 0.3 $1.0M 34k 29.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $967k 4.0k 244.82
Hca Holdings (HCA) 0.3 $953k 3.1k 303.48
BlackRock (BLK) 0.3 $950k 1.4k 691.18
Chubb (CB) 0.3 $945k 4.9k 192.55
International Business Machines (IBM) 0.3 $941k 7.0k 133.81
Walt Disney Company (DIS) 0.3 $904k 10k 89.28
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $888k 13k 68.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $883k 9.0k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $878k 5.9k 149.65
Meta Platforms Cl A (META) 0.3 $874k 3.0k 286.98
Tesla Motors (TSLA) 0.3 $869k 3.3k 261.77
Third Coast Bancshares (TCBX) 0.3 $814k 51k 15.87
Quest Diagnostics Incorporated (DGX) 0.2 $785k 5.6k 140.56
Philip Morris International (PM) 0.2 $747k 7.7k 97.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $730k 32k 22.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $728k 15k 48.88
Nextera Energy (NEE) 0.2 $709k 9.6k 74.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $684k 7.0k 97.64
Veritex Hldgs (VBTX) 0.2 $677k 38k 17.93
Tyler Technologies (TYL) 0.2 $669k 1.6k 416.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $658k 1.8k 369.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $657k 14k 46.18
Union Pacific Corporation (UNP) 0.2 $656k 3.2k 204.62
Oracle Corporation (ORCL) 0.2 $639k 5.4k 119.09
Performance Food (PFGC) 0.2 $639k 11k 60.24
ConocoPhillips (COP) 0.2 $631k 6.1k 103.61
Cyberark Software SHS (CYBR) 0.2 $625k 4.0k 156.33
salesforce (CRM) 0.2 $601k 2.8k 211.26
Kosmos Energy (KOS) 0.2 $599k 100k 5.99
Texas Instruments Incorporated (TXN) 0.2 $592k 3.3k 180.02
Verizon Communications (VZ) 0.2 $585k 16k 37.19
Prosperity Bancshares (PB) 0.2 $563k 10k 56.48
Pfizer (PFE) 0.2 $562k 15k 36.68
Vertex Energy (VTNR) 0.2 $556k 89k 6.25
Lululemon Athletica (LULU) 0.2 $544k 1.4k 378.50
Shell Spon Ads (SHEL) 0.2 $543k 9.0k 60.38
MPLX Com Unit Rep Ltd (MPLX) 0.2 $538k 16k 33.94
General Mills (GIS) 0.2 $534k 7.0k 76.70
Pioneer Natural Resources 0.2 $528k 2.5k 207.18
Astrazeneca Sponsored Adr (AZN) 0.2 $524k 7.3k 71.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $515k 1.3k 407.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $504k 7.5k 67.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $501k 9.7k 51.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $496k 3.3k 148.83
Altria (MO) 0.2 $495k 11k 45.30
Medtronic SHS (MDT) 0.2 $490k 5.6k 88.10
Stellar Bancorp Ord (STEL) 0.2 $489k 21k 22.89
Sep Acquisition Corp Class A Com (SEPA) 0.1 $475k 48k 9.99
Costco Wholesale Corporation (COST) 0.1 $470k 872.00 538.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $454k 8.8k 51.53
Ishares Core Msci Emkt (IEMG) 0.1 $445k 9.0k 49.29
Ford Motor Company (F) 0.1 $442k 29k 15.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $438k 13k 33.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $436k 4.0k 107.62
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $435k 7.1k 61.26
Comcast Corp Cl A (CMCSA) 0.1 $433k 10k 41.55
Diamondback Energy (FANG) 0.1 $430k 3.3k 131.36
Southwest Airlines (LUV) 0.1 $430k 12k 36.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $423k 9.9k 42.93
First Financial Bankshares (FFIN) 0.1 $422k 15k 28.49
Hershey Company (HSY) 0.1 $419k 1.7k 249.65
Eli Lilly & Co. (LLY) 0.1 $413k 881.00 468.98
Hess (HES) 0.1 $411k 3.0k 135.96
Marsh & McLennan Companies (MMC) 0.1 $405k 2.2k 188.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $405k 3.1k 132.73
Ishares Tr Intl Eqty Factor (INTF) 0.1 $392k 15k 26.81
Range Resources (RRC) 0.1 $389k 13k 29.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $388k 7.6k 50.82
Thermo Fisher Scientific (TMO) 0.1 $380k 729.00 521.75
RPM International (RPM) 0.1 $369k 4.1k 89.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $369k 6.8k 54.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 9.1k 40.68
Valero Energy Corporation (VLO) 0.1 $361k 3.1k 117.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $358k 12k 29.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $348k 8.8k 39.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $347k 8.5k 40.83
Consolidated Edison (ED) 0.1 $344k 3.8k 90.40
Southern Company (SO) 0.1 $343k 4.9k 70.25
Diageo Spon Adr New (DEO) 0.1 $343k 2.0k 173.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $337k 5.4k 62.32
Bristol Myers Squibb (BMY) 0.1 $334k 5.2k 63.95
DTE Energy Company (DTE) 0.1 $330k 3.0k 110.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $328k 5.7k 57.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $320k 6.6k 48.35
Booking Holdings (BKNG) 0.1 $305k 113.00 2700.33
PNC Financial Services (PNC) 0.1 $304k 2.4k 125.94
Devon Energy Corporation (DVN) 0.1 $303k 6.3k 48.34
Sigma Lithium Corporation (SGML) 0.1 $302k 7.5k 40.30
Viper Energy Partners Com Unt Rp Int 0.1 $300k 11k 26.83
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $298k 3.2k 92.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $288k 5.8k 49.72
Abbott Laboratories (ABT) 0.1 $285k 2.6k 109.02
Intel Corporation (INTC) 0.1 $283k 8.5k 33.44
General Electric Com New (GE) 0.1 $281k 2.6k 109.85
Linde SHS (LIN) 0.1 $279k 731.00 381.08
Suncor Energy (SU) 0.1 $277k 9.4k 29.32
Profrac Hldg Corp Class A Com (ACDC) 0.1 $275k 25k 11.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $274k 5.5k 50.14
Broadcom (AVGO) 0.1 $272k 313.00 867.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $270k 2.3k 116.67
Citigroup Com New (C) 0.1 $267k 5.8k 46.04
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $264k 5.0k 52.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $258k 10k 25.30
Oge Energy Corp (OGE) 0.1 $251k 7.0k 35.91
Lauder Estee Cos Cl A (EL) 0.1 $248k 1.3k 196.41
Bce Com New (BCE) 0.1 $242k 5.3k 45.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $240k 5.2k 46.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $234k 2.7k 86.54
Becton, Dickinson and (BDX) 0.1 $230k 870.00 264.01
Intuit (INTU) 0.1 $229k 500.00 458.19
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $225k 4.7k 47.83
Travelers Companies (TRV) 0.1 $218k 1.3k 173.59
Constellation Brands Cl A (STZ) 0.1 $217k 880.00 246.13
Walgreen Boots Alliance (WBA) 0.1 $215k 7.5k 28.49
Lowe's Companies (LOW) 0.1 $214k 946.00 225.76
Synovus Finl Corp Com New (SNV) 0.1 $212k 7.0k 30.25
Unilever Spon Adr New (UL) 0.1 $211k 4.0k 52.13
Transocean Reg Shs (RIG) 0.1 $210k 30k 7.01
Sitio Royalties Corp Class A Com (STR) 0.1 $208k 7.9k 26.27
Mondelez Intl Cl A (MDLZ) 0.1 $203k 2.8k 72.94
United Sts Nat Gas Unit Par 0.1 $193k 26k 7.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 12k 12.46
Largo (LGO) 0.0 $75k 18k 4.29
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $45k 12k 3.82
Summit Therapeutics (SMMT) 0.0 $30k 12k 2.51
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $771.875000 24k 0.03