13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 172 holding rows worth $225,292,000.
- Accession
- 0001767868-20-000006
- Filer
- CIK 1767868
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 174 entries on the cover page, a total value of $225,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,292,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,385 | $17,613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 173,814 | $11,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,960 | $11,576,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,466 | $8,244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,051 | $7,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,906 | $6,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,917 | $6,036,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,419 | $5,845,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,810 | $4,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,673 | $3,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,401 | $3,380,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 182,392 | $3,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,408 | $3,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,144 | $3,090,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,371 | $2,891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,824 | $2,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,082 | $2,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,044 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,595 | $2,569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,698 | $2,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,853 | $2,437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,504 | $2,426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,018 | $2,359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,430 | $2,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $2,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,351 | $2,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,703 | $2,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,682 | $2,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,612 | $2,102,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,768 | $2,078,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,684 | $2,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,118 | $1,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $1,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,443 | $1,888,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,630 | $1,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,822 | $1,787,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,104 | $1,774,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 103,196 | $1,757,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,231 | $1,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,645 | $1,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,983 | $1,643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,155 | $1,639,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13,743 | $1,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,049 | $1,626,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 891 | $1,524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,745 | $1,489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,936 | $1,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,222 | $1,421,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,146 | $1,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 922 | $1,351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,781 | $1,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,215 | $1,170,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,021 | $1,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,142 | $1,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,268 | $1,162,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,835 | $1,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,613 | $1,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,284 | $1,102,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,881 | $1,054,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,030 | $1,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,805 | $1,028,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,961 | $977,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,430 | $972,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,207 | $969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,358 | $914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,344 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,683 | $884,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,810 | $869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,871 | $854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,192 | $853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,028 | $820,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,851 | $819,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,182 | $785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,364 | $716,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 30,000 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,490 | $639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,606 | $639,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,926 | $634,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,635 | $611,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 3,000 | $590,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,877 | $585,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,632 | $581,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,994 | $575,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,915 | $569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,000 | $527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,685 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,487 | $495,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 12,371 | $494,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,047 | $464,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,908 | $463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,625 | $459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,982 | $457,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,655 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,700 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,087 | $454,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,427 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,022 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 867 | $425,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,800 | $415,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $414,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,706 | $411,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $407,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 44,491 | $403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,888 | $400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 696 | $377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,136 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,195 | $376,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,160 | $366,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,746 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,487 | $357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,365 | $355,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $348,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,500 | $346,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,731 | $335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,012 | $334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,925 | $334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,200 | $330,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,100 | $319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,240 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,077 | $291,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,800 | $291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,292 | $287,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,715 | $285,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,936 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,423 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,689 | $271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,800 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,510 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,182 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,441 | $261,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,917 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $260,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 912,325 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,175 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,131 | $252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 774 | $250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,706 | $248,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,160 | $248,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,610 | $248,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 28,345 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,210 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,555 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,825 | $231,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145,000 | $231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,114 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,215 | $226,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,710 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,123 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,505 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,843 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,000 | $210,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,147 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,523 | $205,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,052 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,039 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,835 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,897 | $201,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,995 | $195,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,017 | $159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $150,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 15,000 | $93,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,000 | $86,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,585 | $75,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,733 | $67,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,000 | $58,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,000 | $40,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 13,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |