13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 193 holding rows worth $353,856,000.
- Accession
- 0001567619-22-019979
- Filer
- CIK 1767868
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 193 entries on the cover page, a total value of $353,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,856,000 with VALUE read as thousands by filing date, 13F file number 028-19539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 570,062 | $77,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,233 | $22,943,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 187,557 | $14,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,839 | $14,627,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 174,837 | $12,417,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,354 | $10,796,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 260,887 | $9,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,037 | $7,927,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 318,814 | $7,581,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,053 | $7,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,997 | $4,597,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 217,570 | $4,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,687 | $3,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,480 | $3,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,140 | $3,615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,637 | $3,585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,673 | $3,541,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 111,646 | $3,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,948 | $2,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,624 | $2,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,443 | $2,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,535 | $2,796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,926 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,387 | $2,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,837 | $2,570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,462 | $2,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,313 | $2,438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,063 | $2,231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,506 | $2,170,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,387 | $2,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,420 | $2,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,087 | $2,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,309 | $1,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,822 | $1,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,677 | $1,943,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 69,732 | $1,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,724 | $1,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,252 | $1,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,438 | $1,784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45,054 | $1,777,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 61,076 | $1,764,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,893 | $1,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,600 | $1,528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,032 | $1,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,788 | $1,395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,914 | $1,333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,552 | $1,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,859 | $1,294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,859 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,462 | $1,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,895 | $1,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,856 | $1,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,891 | $1,151,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,211 | $1,133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,005 | $1,091,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,504 | $1,090,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,465 | $1,087,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 656 | $1,078,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 42,393 | $1,049,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 25,000 | $1,041,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,038 | $1,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,634 | $1,007,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,169 | $954,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,716 | $947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,409 | $940,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,915 | $907,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,501 | $901,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,951 | $884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,174 | $879,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,927 | $866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,642 | $860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,629 | $858,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,605 | $838,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,500 | $837,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,129 | $830,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,570 | $826,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,634 | $800,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,975 | $785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,220 | $753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,838 | $748,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,211 | $725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,676 | $715,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,925 | $714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,923 | $713,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,553 | $705,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 67,500 | $671,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,101 | $669,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,994 | $666,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,904 | $662,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,388 | $656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,798 | $638,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,981 | $620,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,800 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,814 | $613,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,000 | $608,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,355 | $603,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,000 | $600,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,401 | $576,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,400 | $576,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,051 | $561,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,000 | $561,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,502 | $552,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 85,500 | $533,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,834 | $524,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,829 | $520,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,608 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,342 | $518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,019 | $514,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,930 | $500,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 31,975 | $479,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786 | $477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,066 | $475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,633 | $457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,081 | $453,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,983 | $447,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,819 | $437,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,651 | $434,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,922 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,310 | $432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,382 | $419,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,947 | $414,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,170 | $404,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,012 | $403,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,711 | $397,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,490 | $395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,800 | $395,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $394,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,800 | $391,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,775 | $389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,025 | $388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,097 | $379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,464 | $378,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,708 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,924 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,229 | $356,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,796 | $341,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,550 | $341,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,645 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,220 | $336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,934 | $328,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,906 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $326,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,536 | $324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,155 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,000 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,132 | $319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 872 | $316,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,015 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,110 | $312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,133 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,700 | $303,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,129 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,687 | $287,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,831 | $286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,800 | $286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,019 | $284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,984 | $282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,596 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,468 | $278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 859 | $278,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,138 | $277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,792 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,819 | $275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,409 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $261,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $257,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,317 | $248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,419 | $234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,077 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,247 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,012 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,085 | $227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,300 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,446 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,770 | $221,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,260 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,630 | $214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 920 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 739 | $203,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 50,275 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,187 | $187,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,000 | $173,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,500 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $74,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 10,000 | $53,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,000 | $20,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $3,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 35,350 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019979 | this filing | 2022-11-14 | acceptance time not in the bulk data set |