Chief Compliance Officer

0001767868-21-000002.txt : 20210216 0001767868-21-000002.hdr.sgml : 20210216 20210212193907 ACCESSION NUMBER: 0001767868-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inscription Capital, LLC CENTRAL INDEX KEY: 0001767868 IRS NUMBER: 823605565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19539 FILM NUMBER: 21631204 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7136738999 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767868 XXXXXXXX 12-31-2020 12-31-2020 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 N Mark Flatow Chief Compliance Officer 713-673-8999 Mark Flatow Houston TX 02-12-2021 0 182 259552 false INFORMATION TABLE 2 13FInscription2020Q4.xml 3M Company Stock 88579Y101 295 1689 SH SOLE 60208 0 0 Abbvie Inc Com Stock 00287Y109 1686 15737 SH SOLE 12881 0 0 Accenture PLC CLS A Stock G1151C101 931 3565 SH SOLE 7375 0 0 Adobe SYS Inc Stock 00724F101 424 848 SH SOLE 1689 0 0 Agnico Eagle Mines Stock 008474108 200 2836 SH SOLE 2725 0 0 Allegiance Stock 01748H107 1024 30000 SH SOLE 3624 0 0 Alphabet Inc Stock 02079K305 1614 921 SH SOLE 3767 0 0 Alphabet Inc Cap STK Stock 02079K107 2750 1570 SH SOLE 9670 0 0 Altria Group Inc Stock 02209S103 459 10971 SH SOLE 1285 0 0 Amazon.Com Inc Stock 023135106 6198 1903 SH SOLE 103196 0 0 American Tower REIT 03027X100 2269 10055 SH SOLE 1150 0 0 Amgen Inc. CMN Stock 031162100 1923 8362 SH SOLE 19993 0 0 Apple Inc Stock 037833100 12943 97546 SH SOLE 6560 0 0 Arista Networks Inc Stock 040413106 324 1114 SH SOLE 7578 0 0 Ark Innovation ETF ETF 00214Q104 628 5047 SH SOLE 2599 0 0 AT&T Inc Com Usd1 Stock 00206R102 1288 44799 SH SOLE 98231 0 0 Atmos Energy Corp Stock 049560105 205 2147 SH SOLE 20726 0 0 Bank Of America Corp CMN Stock 060505104 1072 35381 SH SOLE 51600 0 0 Bce Inc Com New Stock 05534B760 331 7625 SH SOLE 15358 0 0 Becton Dickinson Co Stock 075887109 210 840 SH SOLE 9910 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 613 2644 SH SOLE 26610 0 0 BlackRock Inc Stock 09247X101 2673 3704 SH SOLE 2070 0 0 Blackstone Group Inc/The CMN Class A Stock 09260D107 1285 19829 SH SOLE 97546 0 0 Boeing Co Stock 097023105 1124 5250 SH SOLE 15737 0 0 Booking Holdings Inc Stock 09857L108 2051 921 SH SOLE 30000 0 0 Bristol Myers Squibb Stock 110122108 242 3875 SH SOLE 3565 0 0 Caterpillar Inc (delaware) CMN Stock 149123101 2146 11790 SH SOLE 848 0 0 Centene Corp Del Stock 15135B101 212 3530 SH SOLE 2836 0 0 Chevron Stock 166764100 2269 26866 SH SOLE 6352 0 0 Chubb Limited Com Stock H1467J104 285 1843 SH SOLE 8362 0 0 Cisco SYS Inc Com Stock 17275R102 2067 46179 SH SOLE 10055 0 0 Citigroup Inc. Stock 172967424 671 10877 SH SOLE 1903 0 0 Coca Cola Co Stock 191216100 1488 27134 SH SOLE 1114 0 0 Comcast Corp New Stock 20030N101 422 8044 SH SOLE 10000 0 0 Consolidated Edison Inc Stock 209115104 296 4100 SH SOLE 5047 0 0 Cyberark Softwre LTD F Stock M2682V108 646 4000 SH SOLE 2147 0 0 Danaher Corp Com Stock 235851102 318 1430 SH SOLE 5250 0 0 Digital Turbine Inc Stock 25400W102 566 10000 SH SOLE 35381 0 0 Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 723 10000 SH SOLE 7625 0 0 Disney Walt Co Stock 254687106 2455 13549 SH SOLE 840 0 0 Dominos Pizza Inc Stock 25754A201 231 603 SH SOLE 921 0 0 Dorchester Minerals Master Limited Partnership 25820R105 365 33500 SH SOLE 3704 0 0 Draftkings Inc Com Stock 26142R104 393 8450 SH SOLE 3875 0 0 Dte Energy Co Com Stock 233331107 367 3000 SH SOLE 2086 0 0 Duff & Phelps Global (util Income FD Com) ETF 26433C105 548 44908 SH SOLE 2644 0 0 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 172 14000 SH SOLE 19829 0 0 Ecolab Inc Stock 278865100 8034 37051 SH SOLE 10877 0 0 Enbridge Inc Com Stock 29250N105 221 6897 SH SOLE 11790 0 0 Energy Transfer Master Limited Partnership 29273V100 119 19209 SH SOLE 1843 0 0 Enterprise Prods Master Limited Partnership 293792107 1466 74856 SH SOLE 6940 0 0 Epam SYS Inc Com Stock 29414B104 277 774 SH SOLE 8044 0 0 Exxon Mobil Corp Stock 30231G102 783 19000 SH SOLE 3530 0 0 Facebook Inc Com Stock 30303M102 1957 7166 SH SOLE 12367 0 0 Fidelity MSCI (consumer Staples Index Etf) ETF 316092303 253 6210 SH SOLE 8677 0 0 First Fincl Bankshares Inc Stock 32020R109 537 14800 SH SOLE 46179 0 0 First TR MLP &energy (income Com) ETF 33739B104 244 41995 SH SOLE 4827 0 0 Fortinet Inc Com Stock 34959E109 475 3195 SH SOLE 26866 0 0 General Electric Co CMN Stock 369604103 124 11468 SH SOLE 4000 0 0 General Mills Inc CMN Stock 370334104 350 5950 SH SOLE 15926 0 0 Global X FDS GLBL X (MLP Etf) ETF 37954Y343 1235 45054 SH SOLE 7830 0 0 Global X MSCI China Consumer Disc ETF ETF 37950E408 247 6940 SH SOLE 1430 0 0 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 1316 41268 SH SOLE 13549 0 0 Goldman Sachs ETF TR (equity Etf) ETF 381430503 1061 14019 SH SOLE 8450 0 0 Goldman Sachs Group Inc Stock 38141G104 2234 8470 SH SOLE 33500 0 0 Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 291 12367 SH SOLE 44908 0 0 GS Emerging Markets Multi-Factor ETF ETF 381430206 711 18635 SH SOLE 603 0 0 GS Large Cap Multi-Factor ETF ETF 381430503 12166 160739 SH SOLE 3000 0 0 Hca Holdings Inc Stock 40412C101 601 3655 SH SOLE 37051 0 0 Home Depot Inc Stock 437076102 2826 10641 SH SOLE 4100 0 0 Honeywell Intl Inc Stock 438516106 1767 8307 SH SOLE 11519 0 0 Intel Corp Stock 458140100 763 15306 SH SOLE 6897 0 0 Intercontinental Exchange Stock 45866F104 231 2002 SH SOLE 774 0 0 Intl Business Mach Stock 459200101 275 2182 SH SOLE 74856 0 0 iShares (u S Real Estate Etf) ETF 464287739 455 5310 SH SOLE 19209 0 0 iShares Core 10 Year Usd Bond ETF ETF 464289479 647 8467 SH SOLE 14000 0 0 iShares Core S&P (small-Cap Etf) ETF 464287804 1041 11331 SH SOLE 7166 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 751 6352 SH SOLE 41995 0 0 iShares Dividend Growth ETF ETF 46434V621 714 15926 SH SOLE 14800 0 0 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 447 16455 SH SOLE 5086 0 0 iShares Floating Rate Bond ETF 46429B655 258 5086 SH SOLE 6210 0 0 iShares Gold ETF ETF 464285105 3307 182392 SH SOLE 3195 0 0 iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 507 8178 SH SOLE 11468 0 0 iShares International TRSRY BND ETF ETF 464288117 6720 120796 SH SOLE 18635 0 0 iShares Min Vol Factor ETF ETF 46429B697 3080 45371 SH SOLE 5950 0 0 iShares National Muni Bond ETF 464288414 1564 13341 SH SOLE 21391 0 0 iShares Quality Factor ETF ETF 46432F339 8261 71083 SH SOLE 1570 0 0 iShares Quality Factor ETF ETF 46432F339 974 8383 SH SOLE 921 0 0 iShares S&P Gsci Commodity Indxd ETF ETF 46428R107 2195 178007 SH SOLE 8470 0 0 iShares Short Maturity Bond ETF ETF 46431W507 291 5808 SH SOLE 178007 0 0 iShares Short Treasury Bond ETF 464288679 1861 16838 SH SOLE 41268 0 0 iShares Short-Term Muni Bond ETF 464288158 937 8671 SH SOLE 14019 0 0 iShares TIPS Bond (etf) ETF 464287176 221 1734 SH SOLE 160739 0 0 iShares TR 1 3 YR CR (BD Etf) ETF 464288646 266 4827 SH SOLE 3655 0 0 iShares TR JP Mor Em (MK Etf) ETF 464288281 1335 11519 SH SOLE 10641 0 0 iShares TR S&P US (PFD STK) ETF 464288687 622 16142 SH SOLE 3131 0 0 iShares Trust (ishares Core High Dividend) ETF 46429B663 274 3131 SH SOLE 8307 0 0 iShares Trust Core (msci EAFE Etf) ETF 46432F842 523 7568 SH SOLE 1965 0 0 John Hancock ETF (trust Multifactor He) ETF 47804J503 535 12371 SH SOLE 182392 0 0 Johnson & Johnson Stock 478160104 3010 19123 SH SOLE 2182 0 0 JPMorgan Chase & Co Stock 46625H100 1761 13861 SH SOLE 2002 0 0 Kansas City Stock 485170302 289 1411 SH SOLE 7568 0 0 Kinder Morgan Stock 49456B101 1611 117851 SH SOLE 8178 0 0 La Jolla Stock 503459604 39 10000 SH SOLE 120796 0 0 Landmark Master Limited Partnership 51508J108 477 44491 SH SOLE 11331 0 0 Lockheed Martin Corp Stock 539830109 329 927 SH SOLE 8467 0 0 Lowes Cos Inc Com Stock 548661107 321 2002 SH SOLE 15306 0 0 Lululemon Athletica Stock 550021109 427 1228 SH SOLE 16455 0 0 Magellan Midstream Master Limited Partnership 559080106 236 5567 SH SOLE 5310 0 0 Marriott International Inc Class A Stock 571903202 305 2315 SH SOLE 12371 0 0 Marsh & Mclennan Cos Stock 571748102 237 2022 SH SOLE 19123 0 0 McCormick &co Inc Stock 579780206 215 2246 SH SOLE 13861 0 0 McDonalds Corp Stock 580135101 2728 12714 SH SOLE 117851 0 0 Medtronic PLC Stock G5960L103 1915 16263 SH SOLE 27134 0 0 Merck & Co Inc New Stock 58933Y105 2612 31690 SH SOLE 1411 0 0 Microsoft Corp Stock 594918104 6117 27503 SH SOLE 10000 0 0 MPLX LP Com Unit Rep Master Limited Partnership 55336V100 292 13502 SH SOLE 44491 0 0 Nextera Energy Inc Stock 65339F101 993 12876 SH SOLE 927 0 0 Nike Inc Class B Stock 654106103 1894 13389 SH SOLE 2002 0 0 Norfolk Southern Corp Stock 655844108 276 1160 SH SOLE 1228 0 0 Nuveen Muni Value Closed End Fund 670928100 375 33746 SH SOLE 8015 0 0 Nvidia Corp Stock 67066G104 364 698 SH SOLE 2315 0 0 Occidental Petroleum Stock 674599105 268 15500 SH SOLE 12714 0 0 Oge Energy Corp (holding Co) CMN Stock 670837103 223 7000 SH SOLE 16263 0 0 Oracle Corporation CMN Stock 68389X105 279 4310 SH SOLE 2246 0 0 Pan American Silver Stock 697900108 266 7706 SH SOLE 45054 0 0 Pepsico Inc Stock 713448108 2793 18708 SH SOLE 2022 0 0 Performance Food Group Company Stock 71377A103 647 13600 SH SOLE 5567 0 0 Pfizer Inc Stock 717081103 283 7679 SH SOLE 10971 0 0 Philip Morris Intl Stock 718172109 917 10914 SH SOLE 13502 0 0 Phillips 66 Com Stock 718546104 321 4586 SH SOLE 31690 0 0 PIMCO Active Bond ETF ETF 72201R775 236 2086 SH SOLE 27503 0 0 Procter And Gamble Stock 742718109 2607 18738 SH SOLE 13341 0 0 ProShares TR (ultrapro Short S) ETF 74347B268 168 28345 SH SOLE 5808 0 0 ProShares Trust S&P (500 Divid Aristocrats Etf) ETF 74348A467 513 6422 SH SOLE 12876 0 0 Prosperity Bancshares, Inc. CMN Stock 743606105 768 10994 SH SOLE 13389 0 0 Quest Diagnostics Inc Stock 74834L100 933 7830 SH SOLE 6422 0 0 Raytheon Technologies Stock 75513E101 1778 24859 SH SOLE 1160 0 0 Rockwell Automation Stock 773903109 496 1976 SH SOLE 33746 0 0 Royal Dutch Shell Stock 780259206 546 15538 SH SOLE 698 0 0 RPM Intl Inc Stock 749685103 454 5000 SH SOLE 7000 0 0 Salesforce Com Inc Stock 79466L302 1931 8677 SH SOLE 4310 0 0 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 1696 13041 SH SOLE 15500 0 0 Sector SPDR TR SHS (ben Int Utilities) ETF 81369Y886 214 3409 SH SOLE 7706 0 0 Select Sector SPDR (TR Communication) ETF 81369Y852 416 6160 SH SOLE 10994 0 0 Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ETF 81369Y407 631 3927 SH SOLE 18708 0 0 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 405 3571 SH SOLE 7679 0 0 Shopify Inc Com NPV Stock 82509L107 201 178 SH SOLE 16142 0 0 SM Energy Co Stock 78454L100 887 145000 SH SOLE 13600 0 0 Southwest Airlines Co Stock 844741108 374 8015 SH SOLE 18738 0 0 SPDR Aggregate Bond ETF ETF 78464A649 640 20773 SH SOLE 10914 0 0 SPDR Gold TR Gold (SHS) ETF 78463V107 3815 21391 SH SOLE 4586 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 78468R721 274 5228 SH SOLE 71083 0 0 SPDR Portfolio High Yield BND ETF ETF 78468R606 320 12073 SH SOLE 8383 0 0 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 19685 52430 SH SOLE 15538 0 0 Starbucks Corp Com Stock 855244109 2838 26525 SH SOLE 1976 0 0 Summit Therapeutics Stock 86627T108 80 17000 SH SOLE 5000 0 0 Suncor Energy Com Stock 867224107 174 10342 SH SOLE 24859 0 0 Target Corp Com Stock 87612E106 2956 16743 SH SOLE 26525 0 0 Tesla Inc Stock 88160R101 1136 1610 SH SOLE 178 0 0 Texas Instruments Stock 882508104 754 4594 SH SOLE 16838 0 0 The Hershey Company Stock 427866108 299 1965 SH SOLE 145000 0 0 Thermo Fisher Stock 883556102 1270 2725 SH SOLE 17000 0 0 Union Pacific Corp Stock 907818108 784 3767 SH SOLE 20773 0 0 Unitedhealth Group Stock 91324P102 1271 3624 SH SOLE 12073 0 0 Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 5310 60208 SH SOLE 10000 0 0 Vanguard FTSE (developed Market Etf) ETF 921943858 944 19993 SH SOLE 28345 0 0 Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 4034 20726 SH SOLE 52430 0 0 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 2586 51600 SH SOLE 10342 0 0 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 9094 98231 SH SOLE 8671 0 0 Vanguard Intl Equity Index FD Inc ETF 922042775 383 6560 SH SOLE 44799 0 0 Vanguard Sector (index FDS Vanguard Finls Vipers) ETF 92204A405 552 7578 SH SOLE 5228 0 0 Vanguard Sector (index FDS Vanguard Indls Vipers) ETF 92204A603 442 2599 SH SOLE 16743 0 0 Vanguard Small Cap ETF ETF 922908751 250 1285 SH SOLE 1734 0 0 Vanguard Total Internatl BND ETF IV ETF 92203J407 432 7375 SH SOLE 1610 0 0 Vanguard Total World Bond ETF IV ETF 92206C565 1059 12881 SH SOLE 4594 0 0 Vanguard World FDS (vanguard Consumer Staples Etf) ETF 92204A207 200 1150 SH SOLE 45371 0 0 Veritex Holdings Inc Stock 923451108 2648 103196 SH SOLE 6160 0 0 Verizon Stock 92343V104 902 15358 SH SOLE 13041 0 0 Visa Inc Com CL A Stock 92826C839 2115 9670 SH SOLE 3409 0 0 Walgreens Boots Stock 931427108 395 9910 SH SOLE 3571 0 0 WalMart Inc Com Stock 931142103 3850 26610 SH SOLE 3927 0 0 WYNN Resorts LTD Stock 983134107 234 2070 SH SOLE 19000 0 0