Inscription Capital

Inscription Capital as of Sept. 30, 2023

Portfolio Holdings for Inscription Capital

Inscription Capital holds 180 positions in its portfolio as reported in the September 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) 12.8 $39M 421k 93.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $27M 64k 427.48
Apple (AAPL) 5.1 $16M 91k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $13M 137k 91.82
Microsoft Corporation (MSFT) 3.4 $11M 33k 315.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $10M 149k 69.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $9.9M 118k 84.23
Ishares Tr Intl Trea Bd Etf (IGOV) 2.9 $9.0M 241k 37.17
Enterprise Products Partners (EPD) 2.8 $8.6M 316k 27.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.8M 44k 131.85
Chevron Corporation (CVX) 1.8 $5.4M 32k 168.62
Wal-Mart Stores (WMT) 1.4 $4.4M 28k 159.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.3M 33k 131.79
Amazon (AMZN) 1.4 $4.2M 33k 127.12
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.3 $3.8M 171k 22.51
Pepsi (PEP) 1.2 $3.8M 22k 169.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.3M 16k 212.41
Johnson & Johnson (JNJ) 1.1 $3.2M 21k 155.75
Ishares Gold Tr Ishares New (IAU) 1.0 $3.0M 87k 34.99
Merck & Co (MRK) 1.0 $3.0M 29k 102.95
McDonald's Corporation (MCD) 0.9 $2.8M 11k 263.43
Home Depot (HD) 0.9 $2.7M 8.9k 302.17
Procter & Gamble Company (PG) 0.9 $2.7M 18k 145.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.6M 31k 82.52
Goldman Sachs (GS) 0.8 $2.6M 7.9k 323.56
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 117.58
UnitedHealth (UNH) 0.8 $2.4M 4.8k 504.21
Abbvie (ABBV) 0.8 $2.3M 16k 149.06
Bank of America Corporation (BAC) 0.7 $2.3M 83k 27.38
Kinder Morgan (KMI) 0.7 $2.2M 132k 16.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 16k 130.86
Coca-Cola Company (KO) 0.7 $2.0M 36k 55.98
NVIDIA Corporation (NVDA) 0.6 $2.0M 4.6k 434.99
Hershey Company (HSY) 0.6 $1.9M 9.7k 200.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 6.3k 307.11
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.6 $1.8M 83k 21.59
Raytheon Technologies Corp (RTX) 0.6 $1.7M 24k 71.97
Phillips 66 (PSX) 0.5 $1.6M 13k 120.15
Cisco Systems (CSCO) 0.5 $1.5M 28k 53.76
Visa Com Cl A (V) 0.5 $1.5M 6.6k 230.01
Target Corporation (TGT) 0.5 $1.5M 14k 110.57
American Tower Reit (AMT) 0.5 $1.4M 8.6k 164.45
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 91.27
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 22k 64.88
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.6k 145.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 20k 70.76
EOG Resources (EOG) 0.4 $1.3M 10k 126.76
Honeywell International (HON) 0.4 $1.2M 6.5k 184.75
Ftai Aviation SHS (FTAI) 0.4 $1.2M 33k 35.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 171.45
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 102.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.1M 37k 30.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 94.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M 11k 100.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 350.30
Chubb (CB) 0.3 $1.1M 5.2k 208.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 7.1k 141.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $997k 14k 72.38
Dorchester Minerals Com Unit (DMLP) 0.3 $973k 34k 29.05
Boeing Company (BA) 0.3 $973k 5.1k 191.68
Blackstone Group Inc Com Cl A (BX) 0.3 $938k 8.8k 107.15
Caterpillar (CAT) 0.3 $938k 3.4k 273.02
Meta Platforms Cl A (META) 0.3 $884k 2.9k 300.21
Third Coast Bancshares (TCBX) 0.3 $877k 51k 17.10
Vanguard World Fds Health Car Etf (VHT) 0.3 $874k 3.7k 235.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $862k 13k 66.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $856k 9.1k 94.04
International Business Machines (IBM) 0.3 $853k 6.1k 140.30
Nike CL B (NKE) 0.3 $820k 8.6k 95.62
Kosmos Energy (KOS) 0.3 $818k 100k 8.18
Walt Disney Company (DIS) 0.3 $816k 10k 81.05
BlackRock (BLK) 0.3 $814k 1.3k 646.53
Hca Holdings (HCA) 0.2 $751k 3.1k 245.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $737k 33k 22.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $719k 15k 47.83
Philip Morris International (PM) 0.2 $708k 7.7k 92.58
ConocoPhillips (COP) 0.2 $703k 5.9k 119.81
Tesla Motors (TSLA) 0.2 $682k 2.7k 250.22
Quest Diagnostics Incorporated (DGX) 0.2 $681k 5.6k 121.86
Veritex Hldgs (VBTX) 0.2 $677k 38k 17.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $664k 7.0k 94.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $661k 1.8k 358.27
Cyberark Software SHS (CYBR) 0.2 $655k 4.0k 163.77
Tyler Technologies (TYL) 0.2 $620k 1.6k 386.14
Pioneer Natural Resources 0.2 $597k 2.6k 229.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $589k 14k 43.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $573k 4.4k 128.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $570k 16k 35.57
Oracle Corporation (ORCL) 0.2 $569k 5.4k 105.92
Nextera Energy (NEE) 0.2 $555k 9.7k 57.29
Lululemon Athletica (LULU) 0.2 $554k 1.4k 385.61
Shell Spon Ads (SHEL) 0.2 $553k 8.6k 64.38
Prosperity Bancshares (PB) 0.2 $544k 10k 54.58
Costco Wholesale Corporation (COST) 0.2 $540k 956.00 564.96
Performance Food (PFGC) 0.2 $536k 9.1k 58.86
Ishares Msci Jpn Etf New (EWJ) 0.2 $526k 8.7k 60.29
Union Pacific Corporation (UNP) 0.2 $525k 2.6k 203.63
Verizon Communications (VZ) 0.2 $510k 16k 32.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $497k 1.3k 392.70
Diamondback Energy (FANG) 0.2 $496k 3.2k 154.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $488k 9.7k 50.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $480k 7.5k 64.35
Pfizer (PFE) 0.2 $478k 14k 33.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $477k 3.3k 143.33
Hess (HES) 0.2 $463k 3.0k 152.99
Altria (MO) 0.1 $460k 11k 42.05
Eli Lilly & Co. (LLY) 0.1 $459k 854.00 537.13
General Mills (GIS) 0.1 $456k 7.1k 63.99
Stellar Bancorp Ord (STEL) 0.1 $456k 21k 21.32
salesforce (CRM) 0.1 $448k 2.2k 202.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $440k 9.9k 44.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $436k 8.8k 49.53
Vertex Energy (VTNR) 0.1 $434k 98k 4.45
Intel Corporation (INTC) 0.1 $425k 12k 35.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $424k 13k 32.46
Valero Energy Corporation (VLO) 0.1 $422k 3.0k 141.73
Medtronic SHS (MDT) 0.1 $421k 5.4k 78.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $417k 3.9k 105.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $412k 4.0k 103.72
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $405k 7.0k 58.15
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $394k 5.0k 78.87
RPM International (RPM) 0.1 $390k 4.1k 94.81
Range Resources (RRC) 0.1 $389k 12k 32.41
Astrazeneca Sponsored Adr (AZN) 0.1 $388k 5.7k 67.72
Comcast Corp Cl A (CMCSA) 0.1 $379k 8.5k 44.34
Ishares Tr Intl Eqty Factor (INTF) 0.1 $378k 15k 25.85
First Financial Bankshares (FFIN) 0.1 $372k 15k 25.12
Ford Motor Company (F) 0.1 $360k 29k 12.42
Thermo Fisher Scientific (TMO) 0.1 $358k 707.00 506.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $355k 8.5k 41.77
Booking Holdings (BKNG) 0.1 $349k 113.00 3083.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $348k 6.8k 50.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $347k 6.8k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $340k 8.7k 39.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.8k 37.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $329k 5.9k 55.85
Consolidated Edison (ED) 0.1 $325k 3.8k 85.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $321k 11k 28.66
Southern Company (SO) 0.1 $316k 4.9k 64.72
Viper Energy Partners Com Unt Rp Int 0.1 $314k 11k 27.88
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $309k 6.6k 46.67
Sigma Lithium Corporation (SGML) 0.1 $308k 9.5k 32.44
Bristol Myers Squibb (BMY) 0.1 $308k 5.3k 58.04
Texas Instruments Incorporated (TXN) 0.1 $304k 1.9k 159.01
Southwest Airlines (LUV) 0.1 $303k 11k 27.07
DTE Energy Company (DTE) 0.1 $298k 3.0k 99.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $289k 5.8k 49.89
Suncor Energy (SU) 0.1 $283k 8.2k 34.38
General Electric Com New (GE) 0.1 $279k 2.5k 110.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $278k 1.9k 147.91
Citigroup Com New (C) 0.1 $277k 6.7k 41.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $276k 10k 27.05
Linde SHS (LIN) 0.1 $272k 731.00 372.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.18
Marsh & McLennan Companies (MMC) 0.1 $269k 1.4k 190.30
Profrac Hldg Corp Class A Com (ACDC) 0.1 $268k 25k 10.88
Intuit (INTU) 0.1 $256k 500.00 510.94
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $254k 3.0k 84.75
United Sts Nat Gas Unit Par 0.1 $249k 37k 6.83
Transocean Reg Shs (RIG) 0.1 $246k 30k 8.21
Abbott Laboratories (ABT) 0.1 $244k 2.5k 96.85
Devon Energy Corporation (DVN) 0.1 $237k 5.0k 47.70
Diageo Spon Adr New (DEO) 0.1 $235k 1.6k 149.18
Ishares Core Msci Emkt (IEMG) 0.1 $235k 4.9k 47.59
Oge Energy Corp (OGE) 0.1 $233k 7.0k 33.33
Oneok (OKE) 0.1 $228k 3.6k 63.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $228k 5.2k 43.70
Becton, Dickinson and (BDX) 0.1 $225k 870.00 258.53
Constellation Brands Cl A (STZ) 0.1 $224k 890.00 251.33
Broadcom (AVGO) 0.1 $214k 258.00 830.58
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $212k 4.7k 45.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $211k 2.7k 78.14
Travelers Companies (TRV) 0.1 $206k 1.3k 163.27
Bce Com New (BCE) 0.1 $204k 5.4k 38.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 12k 11.54
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $96k 20k 4.82
Largo (LGO) 0.0 $50k 18k 2.83
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $31k 12k 2.64
Summit Therapeutics (SMMT) 0.0 $22k 12k 1.87
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.9k 24k 0.08