Chief Compliance Officer

0001767868-21-000003.txt : 20210518 0001767868-21-000003.hdr.sgml : 20210518 20210517191040 ACCESSION NUMBER: 0001767868-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 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: 21933199 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 03-31-2021 03-31-2021 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 05-17-2021 0 197 292909 false INFORMATION TABLE 2 13FInscription2021Q1.xml 3M Company Stock 88579Y101 362 1879 SH SOLE 1879 0 0 Abbvie Inc Com Stock 00287Y109 1621 14975 SH SOLE 14975 0 0 Accenture PLC CLS A Stock G1151C101 985 3565 SH SOLE 3565 0 0 Adobe SYS Inc Stock 00724F101 403 848 SH SOLE 848 0 0 Agnico Eagle Mines Stock 008474108 204 3536 SH SOLE 3536 0 0 Allegiance Stock 01748H107 1216 30000 SH SOLE 30000 0 0 Alphabet Inc Stock 02079K305 2083 1010 SH SOLE 1010 0 0 Alphabet Inc Cap STK Stock 02079K107 3031 1465 SH SOLE 1465 0 0 Altria Group Inc Stock 02209S103 571 10971 SH SOLE 10971 0 0 Amazon.Com Inc Stock 023135106 5866 1896 SH SOLE 1896 0 0 Amc Entertainment HLDS-CL A Stock 00165C104 114 11200 SH SOLE 11200 0 0 American Tower REIT 03027X100 2318 9695 SH SOLE 9695 0 0 Amgen Inc. CMN Stock 031162100 1888 7587 SH SOLE 7587 0 0 Apple Inc Stock 037833100 11740 96109 SH SOLE 96109 0 0 Arista Networks Inc Stock 040413106 336 1114 SH SOLE 1114 0 0 Ark Innovation ETF ETF 00214Q104 606 5052 SH SOLE 5052 0 0 Astrazeneca PLC ADR Stock 046353108 287 5782 SH SOLE 5782 0 0 AT&T Inc Com Usd1 Stock 00206R102 1316 43479 SH SOLE 43479 0 0 B2gold Corp Com Stock 11777Q209 55 12670 SH SOLE 12670 0 0 Bank Of America Corp CMN Stock 060505104 1314 33973 SH SOLE 33973 0 0 Bce Inc Com New Stock 05534B760 350 7625 SH SOLE 7625 0 0 Becton Dickinson Co Stock 075887109 204 840 SH SOLE 840 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 675 2644 SH SOLE 2644 0 0 BlackRock Inc Stock 09247X101 2642 3504 SH SOLE 3504 0 0 Blackstone Group Inc/The CMN Class A Stock 09260D107 1376 18469 SH SOLE 18469 0 0 Boeing Co Stock 097023105 1281 5030 SH SOLE 5030 0 0 Booking Holdings Inc Stock 09857L108 2041 876 SH SOLE 876 0 0 Bristol Myers Squibb Stock 110122108 269 4225 SH SOLE 4225 0 0 Caterpillar Inc (delaware) CMN Stock 149123101 2918 12585 SH SOLE 12585 0 0 Centene Corp Del Stock 15135B101 226 3530 SH SOLE 3530 0 0 Chevron Stock 166764100 3029 28905 SH SOLE 28905 0 0 Chubb Limited Com Stock H1467J104 397 2503 SH SOLE 2503 0 0 Cisco SYS Inc Com Stock 17275R102 2408 46574 SH SOLE 46574 0 0 Citigroup Inc. Stock 172967424 731 10045 SH SOLE 10045 0 0 Coca Cola Co Stock 191216100 1563 29409 SH SOLE 29409 0 0 Comcast Corp New Stock 20030N101 435 8044 SH SOLE 8044 0 0 Conocophillips CMN Stock 20825C104 293 5525 SH SOLE 5525 0 0 Consolidated Edison Inc Stock 209115104 307 4100 SH SOLE 4100 0 0 Cyberark Softwre LTD F Stock M2682V108 517 4000 SH SOLE 4000 0 0 Danaher Corp Com Stock 235851102 322 1430 SH SOLE 1430 0 0 Diageo ADR Each Repr Stock 25243Q205 294 1773 SH SOLE 1773 0 0 Digital Turbine Inc Stock 25400W102 603 7500 SH SOLE 7500 0 0 Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 765 9000 SH SOLE 9000 0 0 Disney Walt Co Stock 254687106 2336 12659 SH SOLE 12659 0 0 Dominos Pizza Inc Stock 25754A201 235 638 SH SOLE 638 0 0 Dorchester Minerals Master Limited Partnership 25820R105 458 33500 SH SOLE 33500 0 0 Draftkings Inc Com Stock 26142R104 535 8725 SH SOLE 8725 0 0 Dte Energy Co Com Stock 233331107 403 3000 SH SOLE 3000 0 0 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 179 14000 SH SOLE 14000 0 0 Ecolab Inc Stock 278865100 7949 37051 SH SOLE 37051 0 0 Enbridge Inc Com Stock 29250N105 251 6897 SH SOLE 6897 0 0 Energy Transfer Master Limited Partnership 29273V100 148 19209 SH SOLE 19209 0 0 Enterprise Prods Master Limited Partnership 293792107 1668 75767 SH SOLE 75767 0 0 Epam SYS Inc Com Stock 29414B104 307 774 SH SOLE 774 0 0 Estee Lauder Companies Inc Stock 518439104 214 737 SH SOLE 737 0 0 Exxon Mobil Corp Stock 30231G102 1110 19885 SH SOLE 19885 0 0 Facebook Inc Com Stock 30303M102 1613 5476 SH SOLE 5476 0 0 Fidelity MSCI (consumer Staples Index Etf) ETF 316092303 258 6210 SH SOLE 6210 0 0 First Fincl Bankshares Inc Stock 32020R109 694 14800 SH SOLE 14800 0 0 Fortinet Inc Com Stock 34959E109 589 3195 SH SOLE 3195 0 0 General Electric Co CMN Stock 369604103 151 11467 SH SOLE 11467 0 0 General Mills Inc CMN Stock 370334104 394 6430 SH SOLE 6430 0 0 Global X FDS GLBL X (MLP Etf) ETF 37954Y343 1490 45054 SH SOLE 45054 0 0 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 1363 41268 SH SOLE 41268 0 0 Goldman Sachs ETF TR (activebeta Us) ETF 381430602 212 3395 SH SOLE 3395 0 0 Goldman Sachs ETF TR (equity Etf) ETF 381430503 1109 14019 SH SOLE 14019 0 0 Goldman Sachs Group Inc Stock 38141G104 2678 8190 SH SOLE 8190 0 0 Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 258 10345 SH SOLE 10345 0 0 GS Emerging Markets Multi-Factor ETF ETF 381430206 1569 39721 SH SOLE 39721 0 0 GS Large Cap Multi-Factor ETF ETF 381430503 12351 156101 SH SOLE 156101 0 0 GS Small Cap Multi-Factor ETF ETF 381430602 203 3250 SH SOLE 3250 0 0 Hca Holdings Inc Stock 40412C101 688 3655 SH SOLE 3655 0 0 Home Depot Inc Stock 437076102 3106 10176 SH SOLE 10176 0 0 Honeywell Intl Inc Stock 438516106 1707 7862 SH SOLE 7862 0 0 Intel Corp Stock 458140100 980 15306 SH SOLE 15306 0 0 Intercontinental Exchange Stock 45866F104 224 2002 SH SOLE 2002 0 0 Intl Business Mach Stock 459200101 291 2182 SH SOLE 2182 0 0 Invesco Exch Traded (FD TR II Nasdaq 100 Etf) ETF 46138G649 455 3465 SH SOLE 3465 0 0 Invesco Exch Traded (FD TR II Nasdaqnxtgen100) ETF 46138G631 220 6908 SH SOLE 6908 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 307 2166 SH SOLE 2166 0 0 iShares (u S Real Estate Etf) ETF 464287739 488 5310 SH SOLE 5310 0 0 iShares Core S&P (small-Cap Etf) ETF 464287804 2571 23690 SH SOLE 23690 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 671 5891 SH SOLE 5891 0 0 iShares Dividend Growth ETF ETF 46434V621 769 15926 SH SOLE 15926 0 0 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 472 16455 SH SOLE 16455 0 0 iShares Edge MSCI (usa Momentum Factor Etf) ETF 46432F396 1864 11586 SH SOLE 11586 0 0 iShares Floating Rate Bond ETF 46429B655 949 18686 SH SOLE 18686 0 0 iShares Gold ETF ETF 464285105 2964 182287 SH SOLE 182287 0 0 iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 594 9235 SH SOLE 9235 0 0 iShares International TRSRY BND ETF ETF 464288117 12589 242432 SH SOLE 242432 0 0 iShares Min Vol Factor ETF ETF 46429B697 2131 30802 SH SOLE 30802 0 0 iShares National Muni Bond ETF 464288414 1346 11595 SH SOLE 11595 0 0 iShares Quality Factor ETF ETF 46432F339 7611 62496 SH SOLE 62496 0 0 iShares Quality Factor ETF ETF 46432F339 1021 8383 SH SOLE 8383 0 0 iShares S&P Gsci Commodity Indxd ETF ETF 46428R107 4545 325334 SH SOLE 325334 0 0 iShares Short Maturity Bond ETF ETF 46431W507 291 5800 SH SOLE 5800 0 0 iShares Short Treasury Bond ETF 464288679 258 2333 SH SOLE 2333 0 0 iShares Short-Term Muni Bond ETF 464288158 912 8462 SH SOLE 8462 0 0 iShares TIPS Bond (etf) ETF 464287176 405 3226 SH SOLE 3226 0 0 iShares TR 1 3 YR CR (BD Etf) ETF 464288646 945 17276 SH SOLE 17276 0 0 iShares TR JP Mor Em (MK Etf) ETF 464288281 2531 23245 SH SOLE 23245 0 0 iShares TR S&P US (PFD STK) ETF 464288687 1004 26142 SH SOLE 26142 0 0 iShares Trust (ishares Core High Dividend) ETF 46429B663 297 3131 SH SOLE 3131 0 0 iShares Trust Core (msci EAFE Etf) ETF 46432F842 545 7568 SH SOLE 7568 0 0 John Hancock ETF (trust Multifactor He) ETF 47804J503 550 12371 SH SOLE 12371 0 0 Johnson & Johnson Stock 478160104 3051 18563 SH SOLE 18563 0 0 JPMorgan Chase & Co Stock 46625H100 2303 15126 SH SOLE 15126 0 0 Kansas City Stock 485170302 365 1381 SH SOLE 1381 0 0 Kinder Morgan Stock 49456B101 1961 117784 SH SOLE 117784 0 0 La Jolla Stock 503459604 42 10000 SH SOLE 10000 0 0 Landmark Master Limited Partnership 51508J108 526 44491 SH SOLE 44491 0 0 Lowes Cos Inc Com Stock 548661107 367 1929 SH SOLE 1929 0 0 Lululemon Athletica Stock 550021109 413 1348 SH SOLE 1348 0 0 Magellan Midstream Master Limited Partnership 559080106 328 7567 SH SOLE 7567 0 0 Marriott International Inc Class A Stock 571903202 362 2445 SH SOLE 2445 0 0 Marsh & Mclennan Cos Stock 571748102 230 1885 SH SOLE 1885 0 0 McCormick &co Inc Stock 579780206 200 2246 SH SOLE 2246 0 0 McDonalds Corp Stock 580135101 2677 11944 SH SOLE 11944 0 0 Medtronic PLC Stock G5960L103 1777 14969 SH SOLE 14969 0 0 Merck & Co Inc New Stock 58933Y105 2230 28684 SH SOLE 28684 0 0 Microsoft Corp Stock 594918104 6593 27963 SH SOLE 27963 0 0 MPLX LP Com Unit Rep Master Limited Partnership 55336V100 386 15057 SH SOLE 15057 0 0 Nextera Energy Inc Stock 65339F101 958 12672 SH SOLE 12672 0 0 Nike Inc Class B Stock 654106103 1567 11769 SH SOLE 11769 0 0 Norfolk Southern Corp Stock 655844108 311 1160 SH SOLE 1160 0 0 Nvidia Corp Stock 67066G104 374 700 SH SOLE 700 0 0 Occidental Petroleum Stock 674599105 514 19300 SH SOLE 19300 0 0 Oge Energy Corp (holding Co) CMN Stock 670837103 227 7000 SH SOLE 7000 0 0 Oracle Corporation CMN Stock 68389X105 323 4610 SH SOLE 4610 0 0 Pan American Silver Stock 697900108 231 7706 SH SOLE 7706 0 0 Paypal Holdings Inc Stock 70450Y103 251 1033 SH SOLE 1033 0 0 Pepsico Inc Stock 713448108 2658 18793 SH SOLE 18793 0 0 Performance Food Group Company Stock 71377A103 772 13400 SH SOLE 13400 0 0 Pfizer Inc Stock 717081103 420 11586 SH SOLE 11586 0 0 Philip Morris Intl Stock 718172109 965 10731 SH SOLE 10731 0 0 Phillips 66 Com Stock 718546104 584 7162 SH SOLE 7162 0 0 PIMCO Active Bond ETF ETF 72201R775 228 2086 SH SOLE 2086 0 0 Procter And Gamble Stock 742718109 2485 18347 SH SOLE 18347 0 0 ProShares Trust S&P (500 Divid Aristocrats Etf) ETF 74348A467 641 7427 SH SOLE 7427 0 0 Prosperity Bancshares, Inc. CMN Stock 743606105 829 10994 SH SOLE 10994 0 0 Put NOK @ $3.0 Exp Apr 16, 2021 Option 654902954 100 10000 SH SOLE 10000 0 0 Put NOK @ $3.5 Exp May 21, 2021 Option 654902954 525 7500 SH SOLE 7500 0 0 Put NOK @ $4.0 Exp Apr 16, 2021 Option 654902954 975 7500 SH SOLE 7500 0 0 Quest Diagnostics Inc Stock 74834L100 911 7095 SH SOLE 7095 0 0 Raytheon Technologies Stock 75513E101 1873 24234 SH SOLE 24234 0 0 Reata Pharmaceuticals In Class A Stock 75615P103 299 3000 SH SOLE 3000 0 0 Rockwell Automation Stock 773903109 508 1915 SH SOLE 1915 0 0 Royal Dutch Shell Stock 780259206 608 15501 SH SOLE 15501 0 0 RPM Intl Inc Stock 749685103 488 5309 SH SOLE 5309 0 0 Salesforce Com Inc Stock 79466L302 1698 8015 SH SOLE 8015 0 0 Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 424 12447 SH SOLE 12447 0 0 Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 246 2495 SH SOLE 2495 0 0 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 2518 18960 SH SOLE 18960 0 0 Sector SPDR TR SHS (ben Int Utilities) ETF 81369Y886 264 4122 SH SOLE 4122 0 0 Select Sector SPDR (TR Communication) ETF 81369Y852 452 6160 SH SOLE 6160 0 0 Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ETF 81369Y407 688 4092 SH SOLE 4092 0 0 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 950 8138 SH SOLE 8138 0 0 Select Sector SPDR (TR SHS Ben Int Materials) ETF 81369Y100 427 5422 SH SOLE 5422 0 0 Shopify Inc Com NPV Stock 82509L107 214 193 SH SOLE 193 0 0 SM Energy Co Stock 78454L100 2374 145000 SH SOLE 145000 0 0 Southwest Airlines Co Stock 844741108 553 9057 SH SOLE 9057 0 0 SPDR Gold TR Gold (SHS) ETF 78463V107 2628 16431 SH SOLE 16431 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 78468R721 270 5227 SH SOLE 5227 0 0 SPDR Portfolio High Yield BND ETF ETF 78468R606 684 25771 SH SOLE 25771 0 0 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 20860 52463 SH SOLE 52463 0 0 Starbucks Corp Com Stock 855244109 2690 24622 SH SOLE 24622 0 0 Summit Therapeutics Stock 86627T108 100 17000 SH SOLE 17000 0 0 Suncor Energy Com Stock 867224107 202 9667 SH SOLE 9667 0 0 Taiwan Semiconductor Manufactu - ADR Stock 874039100 290 2444 SH SOLE 2444 0 0 Target Corp Com Stock 87612E106 3032 15308 SH SOLE 15308 0 0 Tesla Inc Stock 88160R101 1077 1613 SH SOLE 1613 0 0 Texas Instruments Stock 882508104 868 4594 SH SOLE 4594 0 0 The Hershey Company Stock 427866108 343 2170 SH SOLE 2170 0 0 Thermo Fisher Stock 883556102 1211 2652 SH SOLE 2652 0 0 Union Pacific Corp Stock 907818108 791 3591 SH SOLE 3591 0 0 United Parcel SVC Stock 911312106 257 1509 SH SOLE 1509 0 0 Unitedhealth Group Stock 91324P102 1226 3294 SH SOLE 3294 0 0 Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 9275 109474 SH SOLE 109474 0 0 Vanguard FTSE (developed Market Etf) ETF 921943858 963 19619 SH SOLE 19619 0 0 Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 2421 11715 SH SOLE 11715 0 0 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 2678 51447 SH SOLE 51447 0 0 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 14326 147255 SH SOLE 147255 0 0 Vanguard Intl Equity Index FD Inc ETF 922042775 426 7021 SH SOLE 7021 0 0 Vanguard Sector (index FDS Vanguard Finls Vipers) ETF 92204A405 640 7578 SH SOLE 7578 0 0 Vanguard Sector (index FDS Vanguard Indls Vipers) ETF 92204A603 492 2599 SH SOLE 2599 0 0 Vanguard Total Internatl BND ETF IV ETF 92203J407 383 6699 SH SOLE 6699 0 0 Vanguard Total World Bond ETF IV ETF 92206C565 1026 12881 SH SOLE 12881 0 0 Vanguard World FDS (vanguard Consumer Staples Etf) ETF 92204A207 205 1150 SH SOLE 1150 0 0 Veritex Holdings Inc Stock 923451108 3377 103196 SH SOLE 103196 0 0 Verizon Stock 92343V104 1100 18913 SH SOLE 18913 0 0 Visa Inc Com CL A Stock 92826C839 1951 9213 SH SOLE 9213 0 0 Walgreens Boots Stock 931427108 533 9705 SH SOLE 9705 0 0 WalMart Inc Com Stock 931142103 3420 25080 SH SOLE 25080 0 0 Weingarten RLTY Invs REIT 948741103 393 14610 SH SOLE 14610 0 0 Willis Towers Watson Stock G96629103 202 881 SH SOLE 881 0 0 WYNN Resorts LTD Stock 983134107 260 2070 SH SOLE 2070 0 0 Yamana Gold Inc Com Stock 98462Y100 77 17622 SH SOLE 17622 0 0