13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 104 holding rows worth $133,700,000.
- Accession
- 0001767868-19-000003
- Filer
- CIK 1767868
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 105 entries on the cover page, a total value of $133,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,700,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 243,749 | $13,923,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,569 | $13,339,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,623 | $9,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,109 | $7,212,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 247,862 | $6,645,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,246 | $5,059,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 91,932 | $3,913,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,309 | $3,808,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200,000 | $3,557,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 276,418 | $2,593,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,454 | $2,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,442 | $2,570,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 183,186 | $2,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,309 | $2,186,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,233 | $1,907,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 80,179 | $1,892,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,827 | $1,809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,614 | $1,688,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,512 | $1,439,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,367 | $1,410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,210 | $1,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,891 | $1,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,889 | $1,207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 306,200 | $1,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,256 | $1,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,108 | $1,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,138 | $1,001,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,159 | $960,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 63,008 | $944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,420 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,228 | $903,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,784 | $874,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,777 | $868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,537 | $811,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,000 | $806,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,500 | $799,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,487 | $778,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,000 | $773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,868 | $766,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 66,050 | $746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,050 | $736,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 44,491 | $733,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,359 | $727,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,200 | $704,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,169 | $673,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 40,557 | $663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,635 | $638,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,044 | $633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,276 | $601,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,610 | $600,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,566 | $582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,114 | $517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,339 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,700 | $502,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,742 | $501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,984 | $481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,247 | $476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $448,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,777 | $444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,137 | $434,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,424 | $430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,310 | $429,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,433 | $422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,947 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,192 | $415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,319 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,693 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,473 | $369,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,500 | $366,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,705 | $357,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,746 | $349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,751 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,955 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,743 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,225 | $302,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,200 | $300,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,948 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,367 | $291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,803 | $290,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,646 | $286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,480 | $281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,296 | $272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,165 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 929 | $264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,350 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,773 | $250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,784 | $248,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,763 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,991 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 792 | $222,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,337 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,971 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,446 | $216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,667 | $212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 781 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 952 | $204,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,866 | $203,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,663 | $195,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,701 | $168,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,112 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |