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13F-HR filed by Inscription Capital, LLC

Inscription Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 205 holding rows worth $378,585,707.

Accession
0001767868-23-000001
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 205 entries on the cover page, a total value of $378,585,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,585,707 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS363,460$33,471,027dollars as filed
SPY78462F103SHS63,663$26,063,105dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS248,788$22,843,677dollars as filed
Vanguard Total Bond Market ETF921937835SHS265,833$19,626,414dollars as filed
Apple Inc037833100COM103,543$17,074,314dollars as filed
ISHARES TR464288117INTL TREA BD ETF391,207$15,730,430dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG178,036$14,460,049dollars as filed
Microsoft Corp594918104COM36,426$10,501,691dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF69,437$8,614,663dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM322,937$8,364,072dollars as filed
TALOS ENERGY INC87484T108COM550,812$8,174,050dollars as filed
Chevron Corporation166764100COM32,442$5,293,217dollars as filed
ISHARES TR464288281JPMORGAN USD EMG54,110$4,668,591dollars as filed
Walmart Inc.931142103COM28,299$4,172,687dollars as filed
PepsiCo,Inc.713448108COM22,241$4,054,527dollars as filed
iShares Gold Trust464285204COM105,724$3,950,906dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT188,663$3,795,900dollars as filed
Amazon.com, Inc023135106COM34,547$3,568,380dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 1166,000$3,527,509dollars as filed
Johnson & Johnson478160104COM21,463$3,326,775dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,441$3,269,864dollars as filed
McDonalds Corporation580135101COM11,523$3,222,019dollars as filed
VTI922908769COM15,681$3,200,474dollars as filed
Merck & Co.,Inc.58933Y105COM29,735$3,163,507dollars as filed
Home Depot, Inc437076102COM10,665$3,147,519dollars as filed
ECOLAB INC COM278865100Stock18,926$3,132,821dollars as filed
Procter & Gamble Co742718109COM18,734$2,785,591dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,300$2,714,906dollars as filed
NVIDIA Corp67066G104COM9,643$2,678,542dollars as filed
Bank of America Corp060505104COM92,054$2,632,751dollars as filed
Accenture Plc Class AG1151C101COM9,189$2,626,308dollars as filed
Raytheon Technologies Corporation75513E101COM26,665$2,611,314dollars as filed
UnitedHealth Group Inc91324P102COM5,412$2,557,767dollars as filed
AbbVie,Inc.00287Y109COM15,401$2,454,457dollars as filed
TARGET CORP COM87612E106Stock14,687$2,432,592dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock135,684$2,375,827dollars as filed
EXXON MOBIL CORP30231G102COM21,073$2,310,838dollars as filed
Coca-Cola Company191216100COM36,514$2,264,957dollars as filed
ISHARES TR464288414NATIONAL MUN ETF20,889$2,250,596dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,366$2,112,565dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS28,806$2,095,348dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF48,714$2,026,502dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,862$1,990,136dollars as filed
Starbucks Corporation855244109COM18,970$1,975,387dollars as filed
American Tower Corporation03027X100COM9,460$1,933,016dollars as filed
BLACKROCK INC CL A COM09247X101COM2,883$1,929,124dollars as filed
Visa Inc92826C839COM8,419$1,898,164dollars as filed
Cisco Systems,Inc.17275R102COM32,460$1,696,847dollars as filed
Caterpillar Inc.149123101COM7,064$1,616,579dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS64,424$1,480,468dollars as filed
JPMorgan Chase & Co46625H100COM11,322$1,475,370dollars as filed
BLACKSTONE INC09260D107COM16,420$1,442,334dollars as filed
Boeing Company097023105COM6,510$1,382,919dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,583$1,370,075dollars as filed
PHILLIPS 66 COM718546104Stock13,489$1,367,538dollars as filed
NIKE,Inc. Class B654106103COM11,024$1,352,003dollars as filed
Amgen Inc.031162100COM5,585$1,350,174dollars as filed
OCCIDENTAL PETE CORP674599105COM21,556$1,345,729dollars as filed
International Business Machines Corporation459200101COM10,245$1,343,017dollars as filed
Honeywell Technologies438516106COM6,678$1,276,342dollars as filed
Walt Disney Co254687106COM12,721$1,273,774dollars as filed
SCHD808524797COM17,281$1,264,314dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,389$1,198,016dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT37,407$1,152,510dollars as filed
EOG RES INC COM26875P101Stock9,875$1,132,010dollars as filed
FORTINET INC COM34959E109Stock15,975$1,061,699dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,393$1,040,717dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,359$1,032,124dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,741$1,026,572dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT33,500$1,014,715dollars as filed
Chubb LimitedH1467J104COM5,151$1,000,174dollars as filed
NextEra Energy,Inc.65339F101COM12,666$976,295dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,781$959,409dollars as filed
THIRD COAST BANCSHARES INC88422P109COM60,966$957,776dollars as filed
Berkshire Hathaway Inc084670702COM3,091$954,408dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,951$942,155dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock32,775$916,389dollars as filed
Vanguard Total World Bond ETF92206C565SHS12,959$893,933dollars as filed
VERTEX ENERGY INC92534K107COM89,000$879,320dollars as filed
Texas Instruments Incorporated882508104COM4,630$861,226dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,485$855,927dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS7,098$816,789dollars as filed
META PLATFORMS INC CL A30303M102COM3,850$815,969dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,987$809,264dollars as filed
HCA Healthcare Inc40412C101COM3,051$804,488dollars as filed
Booking Holdings Inc.09857L108COM303$803,680dollars as filed
Union Pacific Corporation907818108COM3,933$791,556dollars as filed
iShares TIPS Bond ETF464287176SHS7,030$775,035dollars as filed
ARISTA NETWORKS INC040413106COM4,608$773,499dollars as filed
Philip Morris International Inc.718172109COM7,905$768,761dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS14,804$724,221dollars as filed
Tesla Motors, Inc88160R101COM3,338$692,501dollars as filed
VERITEX HLDGS INC923451108COM37,732$688,986dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock11,300$681,842dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock17,950$675,279dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,904$675,235dollars as filed
SEP ACQUISITION CORP589381102CLASS A COM67,500$669,607dollars as filed
Verizon Communications Inc92343V104COM16,774$652,329dollars as filed
Medtronic PlcG5960L103COM7,778$627,062dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,770$621,971dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF7,000$621,390dollars as filed
Pfizer Inc.717081103COM15,198$620,084dollars as filed
Salesforce.com, Inc79466L302COM3,095$618,319dollars as filed
PROSPERITY BANCSHARES INC743606105COM9,966$613,108dollars as filed
ConocoPhillips20825C104COM6,173$612,383dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,000$591,920dollars as filed
LULULEMON ATHLETICA INC550021109COM1,612$587,074dollars as filed
INVESCO QQQ TR46090E103COM1,798$577,032dollars as filed
GENERAL MILLS INC COM370334104Stock6,606$564,549dollars as filed
SHELL PLC SPON ADS780259305ADR9,533$548,529dollars as filed
MPLX LP55336V100COM UNIT REP LTD15,625$538,284dollars as filed
Oracle Corporation68389X105COM5,665$526,392dollars as filed
STELLAR BANCORP INC858927106COM21,368$525,866dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,570$524,878dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,768$518,820dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,327$508,567dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,479$499,952dollars as filed
Altria Group Inc02209S103COM10,934$487,875dollars as filed
Vanguard S&P 500 ETF922908363COM1,265$475,729dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock14,800$472,120dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN9,711$470,012dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,098$467,862dollars as filed
Vanguard Extended Market ETF922908652SHS3,330$466,866dollars as filed
Lowes Companies,Inc.548661107COM2,276$455,183dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF13,073$443,959dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,042$441,144dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,800$439,912dollars as filed
HERSHEY CO COM427866108Stock1,717$436,728dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW7,097$422,484dollars as filed
Costco Wholesale Corporation22160K105COM838$416,377dollars as filed
SOUTHWESTAIRLSCO844741108STOK12,508$407,010dollars as filed
HESS CORP42809H107COM3,058$404,751dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,981$402,165dollars as filed
FORD MTR CO COM345370860Stock31,670$399,043dollars as filed
Comcast Corp20030N101COM10,433$395,515dollars as filed
Intel Corp458140100COM11,860$387,469dollars as filed
iShares International Equity Factor ETF46434V274SHS14,615$387,151dollars as filed
Danaher Corporation235851102COM1,522$383,605dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM4,861$374,005dollars as filed
Bristol-Myers Squibb Company110122108COM5,341$370,185dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR6,819$363,998dollars as filed
Southern Company842587107COM5,229$363,812dollars as filed
CONSOLIDATED EDISON INC209115104COM3,800$363,546dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,584$360,743dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,155$358,915dollars as filed
RPM INTL INC COM749685103Stock4,114$358,905dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,978$358,374dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME11,988$356,883dollars as filed
VWO922042858SHS8,614$348,000dollars as filed
RANGE RES CORP COM75281A109Stock13,142$347,869dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,795$347,051dollars as filed
DTE ENERGY CO COM233331107Stock3,000$328,620dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US5,677$315,130dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,173$312,436dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM24,653$312,354dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,865$309,665dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,239$305,419dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock9,692$300,937dollars as filed
Eli Lilly and Company532457108COM874$300,149dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR6,610$295,130dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,400$293,004dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,277$289,382dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,800$287,690dollars as filed
VIPER92763M105COMMON STOCK10,148$284,137dollars as filed
Citigroup Inc.172967424COM6,047$283,535dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,947$274,791dollars as filed
Adobe Inc00724F101COM693$267,061dollars as filed
Linde plcG54950103COM742$263,736dollars as filed
OGE ENERGY CORP670837103COM7,000$263,620dollars as filed
Abbott Laboratories002824100COM2,603$263,580dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR5,000$261,000dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,181$260,715dollars as filed
AT&T Inc00206R102COM13,274$255,524dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,446$255,093dollars as filed
DIREXION SHARES ETF TRUST25459Y165DAILY 500 2X ETF3,161$252,943dollars as filed
EPAM SYS INC COM29414B104Stock842$251,758dollars as filed
Lockheed Martin Corporation539830109COM527$249,129dollars as filed
General Electric Company369604301COM2,583$246,935dollars as filed
BCE INC COM NEW05534B760Stock5,500$246,345dollars as filed
COTERRA ENERGY INC COM127097103Stock10,000$245,401dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,233$244,994dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF4,696$230,808dollars as filed
CENTENE CORP DEL COM15135B101Stock3,650$230,717dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,118$230,255dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,700$229,230dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT12,780$228,122dollars as filed
Intuit Inc.461202103COM500$222,915dollars as filed
Broadcom Inc.11135F101COM340$218,124dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK71,900$215,700dollars as filed
BECTON DICKINSON & CO075887109COM870$215,360dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,247$213,710dollars as filed
Mondelez International,Inc. Class A609207105COM3,029$211,182dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,041$209,849dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,118$209,377dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock881$204,727dollars as filed
3M CO COM88579Y101Stock1,905$200,235dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock30,000$190,800dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR26,000$180,440dollars as filed
UPSTARTHLDGSINC91680M107STOK10,000$158,900dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM11,700$136,539dollars as filed
LARGO INC517097101COM17,500$90,650dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A11,700$44,343dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM12,000$21,000dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM22,000$2,889dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/99935,350$1,421dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767868-23-000001this filing2023-05-02acceptance time not in the bulk data set