0001567619-22-017622.txt : 20220920 0001567619-22-017622.hdr.sgml : 20220920 20220920124319 ACCESSION NUMBER: 0001567619-22-017622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220920 DATE AS OF CHANGE: 20220920 EFFECTIVENESS DATE: 20220920 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: 221252767 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 true false 0001767868 XXXXXXXX 06-30-2022 06-30-2022 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 N Brian Bova 713-673-8999 Brian Bova Houston TX 09-20-2022 0 249 554728 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 4277 33049 SH SOLE 33049 0 0 ABBOTT LABS COM 002824100 822 7569 SH SOLE 7569 0 0 ABBVIE INC COM 00287Y109 4544 29668 SH SOLE 29668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1046 3766 SH SOLE 3766 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 310 848 SH SOLE 848 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 944 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL C 02079K107 3430 1568 SH SOLE 1568 0 0 ALPHABET INC CAP STK CL A 02079K305 2421 1111 SH SOLE 1111 0 0 ALTRIA GROUP INC COM 02209S103 450 10769 SH SOLE 10769 0 0 AMAZON COM INC COM 023135106 4138 38965 SH SOLE 38965 0 0 AMERICAN EXPRESS CO COM 025816109 2606 18796 SH SOLE 18796 0 0 AMERICAN TOWER CORP COM 03027X100 2387 9339 SH SOLE 9339 0 0 AMERIPRISE FINL INC COM 03076C106 308 1294 SH SOLE 1294 0 0 AMGEN INC COM 031162100 1788 7350 SH SOLE 7350 0 0 ANALOG DEVICES INC COM 032654105 281 1923 SH SOLE 1923 0 0 APPLE INC COM 037833100 38289 280053 SH SOLE 280053 0 0 ARISTA NETWORKS INC COM 040413106 432 4608 SH SOLE 4608 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 488 7382 SH SOLE 7382 0 0 AT&T INC COM 00206R102 322 15376 SH SOLE 15376 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3003 14298 SH SOLE 14298 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 30 14500 SH SOLE 14500 0 0 BALL CORP COM 058498106 481 7000 SH SOLE 7000 0 0 BCE INC COM 05534B760 261 5300 SH SOLE 5300 0 0 BECTON DICKINSON & CO COM 075887109 207 840 SH SOLE 840 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 3117 11418 SH SOLE 11418 0 0 BK OF AMERICA CORP COM 060505104 1354 43506 SH SOLE 43506 0 0 BLACKROCK INC COM 09247X101 2011 3302 SH SOLE 3302 0 0 BLACKSTONE INC COM 09260D107 1811 19853 SH SOLE 19853 0 0 BOEING CO COM 097023105 958 7010 SH SOLE 7010 0 0 BOOKING HOLDINGS INC COM 09857L108 1611 921 SH SOLE 921 0 0 BP PLC SPONSORED ADR 055622104 337 11899 SH SOLE 11899 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 676 8780 SH SOLE 8780 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364 2550 SH SOLE 2550 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 455 10229 SH SOLE 10229 0 0 CANADIAN PAC RY LTD COM 13645T100 343 4906 SH SOLE 4906 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1043 29247 SH SOLE 29247 0 0 CATERPILLAR INC COM 149123101 1646 9209 SH SOLE 9209 0 0 CDK GLOBAL INC COM 12508E101 203 3702 SH SOLE 3702 0 0 CENTENE CORP DEL COM 15135B101 312 3687 SH SOLE 3687 0 0 CHEMOURS CO COM 163851108 796 24854 SH SOLE 24854 0 0 CHEVRON CORP COM 166764100 4665 32224 SH SOLE 32224 0 0 CHUBB LIMITED COM H1467J104 884 4495 SH SOLE 4495 0 0 CHURCH & DWIGHT CO INC COM 171340102 7626 82300 SH SOLE 82300 0 0 CIGNA CORP COM 125523100 2218 8415 SH SOLE 8415 0 0 CISCO SYS INC COM 17275R102 2899 67977 SH SOLE 67977 0 0 CITIGROUP INC COM 172967424 222 4830 SH SOLE 4830 0 0 COCA COLA CO COM 191216100 6289 99969 SH SOLE 99969 0 0 COLGATE PALMOLIVE CO COM 194162103 200 2500 SH SOLE 2500 0 0 COMCAST CORP CL A 20030N101 1013 25810 SH SOLE 25810 0 0 CONOCOPHILLIPS COM 20825C104 4185 46597 SH SOLE 46597 0 0 CONSOLIDATED EDISON INC COM 209115104 361 3800 SH SOLE 3800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 375 1610 SH SOLE 1610 0 0 CORNING INC COM 219350105 589 18685 SH SOLE 18685 0 0 CORTEVA INC COM 22052L104 5451 100681 SH SOLE 100681 0 0 COSTCO WHSL CORP COM 22160K105 205 428 SH SOLE 428 0 0 CUMMINS INC COM 231021106 1335 6900 SH SOLE 6900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 512 4000 SH SOLE 4000 0 0 DANAHER CORPORATION COM 235851102 777 3064 SH SOLE 3064 0 0 DIAGEO PLC SPON ADR 25243Q205 335 1924 SH SOLE 1924 0 0 DIAMONDBACK ENERGY INC COM 25278X109 544 4487 SH SOLE 4487 0 0 DIGITAL TURBINE INC COM 25400W102 210 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 1936 20513 SH SOLE 20513 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 799 33500 SH SOLE 33500 0 0 DOW INC COM 260557103 5110 99013 SH SOLE 99013 0 0 DRAFTKINGS INC COM CL A 26142V105 258 22134 SH SOLE 22134 0 0 DTE ENERGY CO COM 233331107 380 3000 SH SOLE 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 4996 89896 SH SOLE 89896 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 125 11000 SH SOLE 11000 0 0 ECOLAB INC COM 278865100 2910 18926 SH SOLE 18926 0 0 EMERSON ELEC CO COM 291011104 404 5080 SH SOLE 5080 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7955 326431 SH SOLE 326431 0 0 EOG RES INC COM 26875P101 815 7380 SH SOLE 7380 0 0 EPAM SYS INC COM 29414B104 251 852 SH SOLE 852 0 0 EXXON MOBIL CORP COM 30231G102 2998 35007 SH SOLE 35007 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 269 6210 SH SOLE 6210 0 0 FIRST FINL BANKSHARES INC COM 32020R109 581 14800 SH SOLE 14800 0 0 FORD MTR CO DEL COM 345370860 672 60394 SH SOLE 60394 0 0 FORTINET INC COM 34959E109 904 15975 SH SOLE 15975 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 618 31975 SH SOLE 31975 0 0 GENERAL ELECTRIC CO COM 369604301 1692 26579 SH SOLE 26579 0 0 GENERAL MLS INC COM 370334104 515 6832 SH SOLE 6832 0 0 GILEAD SCIENCES INC COM 375558103 272 4397 SH SOLE 4397 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1661 45054 SH SOLE 45054 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13175 175802 SH SOLE 175802 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 706 23730 SH SOLE 23730 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1177 42393 SH SOLE 42393 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 349 6645 SH SOLE 6645 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2504 8430 SH SOLE 8430 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1867 61671 SH SOLE 61671 0 0 GSK PLC SPONSORED ADR 37733W105 322 7408 SH SOLE 7408 0 0 HANESBRANDS INC COM 410345102 107 10400 SH SOLE 10400 0 0 HCA HEALTHCARE INC COM 40412C101 513 3051 SH SOLE 3051 0 0 HERSHEY CO COM 427866108 538 2501 SH SOLE 2501 0 0 HOME DEPOT INC COM 437076102 4328 15779 SH SOLE 15779 0 0 HONEYWELL INTL INC COM 438516106 1254 7217 SH SOLE 7217 0 0 ILLINOIS TOOL WKS INC COM 452308109 245 1343 SH SOLE 1343 0 0 INTEL CORP COM 458140100 2934 78421 SH SOLE 78421 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2355 SH SOLE 2355 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5517 39075 SH SOLE 39075 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 5809 SH SOLE 5809 0 0 INTERPUBLIC GROUP COS INC COM 460690100 666 24200 SH SOLE 24200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 699 5204 SH SOLE 5204 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 385 8765 SH SOLE 8765 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 489 1743 SH SOLE 1743 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3831 111646 SH SOLE 111646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 442 9014 SH SOLE 9014 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5366 232311 SH SOLE 232311 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1342 12614 SH SOLE 12614 0 0 ISHARES TR PFD AND INCM SEC 464288687 992 30177 SH SOLE 30177 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 669 6388 SH SOLE 6388 0 0 ISHARES TR INTL TREA BD ETF 464288117 11126 272096 SH SOLE 272096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2880 33751 SH SOLE 33751 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 218 2168 SH SOLE 2168 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 726 14547 SH SOLE 14547 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2274 32387 SH SOLE 32387 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1449 10622 SH SOLE 10622 0 0 ISHARES TR MSCI USA SZE FT 46432F370 354 3220 SH SOLE 3220 0 0 ISHARES TR MSCI USA VALUE 46432F388 335 3700 SH SOLE 3700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8050 72053 SH SOLE 72053 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 574 24415 SH SOLE 24415 0 0 ISHARES TR CORE DIV GRWTH 46434V621 419 8800 SH SOLE 8800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 438 7443 SH SOLE 7443 0 0 ISHARES TR CORE US AGGBD ET 464287226 867 8524 SH SOLE 8524 0 0 ISHARES TR TIPS BD ETF 464287176 451 3956 SH SOLE 3956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 674 2980 SH SOLE 2980 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1904 20604 SH SOLE 20604 0 0 ISHARES TR CORE S&P500 ETF 464287200 562 1483 SH SOLE 1483 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 818 4832 SH SOLE 4832 0 0 ISHARES TR CORE S&P US GWT 464287671 586 7000 SH SOLE 7000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 488 5310 SH SOLE 5310 0 0 ISHARES TR US HLTHCARE ETF 464287762 201 747 SH SOLE 747 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5800 SH SOLE 5800 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 428 9711 SH SOLE 9711 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 314 6819 SH SOLE 6819 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 409 6959 SH SOLE 6959 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 224 4696 SH SOLE 4696 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 563 12371 SH SOLE 12371 0 0 JOHNSON & JOHNSON COM 478160104 15919 89680 SH SOLE 89680 0 0 JPMORGAN CHASE & CO COM 46625H100 3244 28803 SH SOLE 28803 0 0 KELLOGG CO COM 487836108 610 8550 SH SOLE 8550 0 0 KIMCO RLTY CORP COM 49446R109 230 11630 SH SOLE 11630 0 0 KINDER MORGAN INC DEL COM 49456B101 2461 146822 SH SOLE 146822 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 377 1560 SH SOLE 1560 0 0 LARGO INC COM 517097101 68 10000 SH SOLE 10000 0 0 LAUDER ESTEE COS INC CL A 518439104 245 962 SH SOLE 962 0 0 LILLY ELI & CO COM 532457108 277 854 SH SOLE 854 0 0 LOWES COS INC COM 548661107 333 1906 SH SOLE 1906 0 0 LULULEMON ATHLETICA INC COM 550021109 449 1648 SH SOLE 1648 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 5400 SH SOLE 5400 0 0 MARRIOTT INTL INC CL A 571903202 511 3760 SH SOLE 3760 0 0 MARSH & MCLENNAN COS INC COM 571748102 335 2155 SH SOLE 2155 0 0 MCDONALDS CORP COM 580135101 8396 34008 SH SOLE 34008 0 0 MEDTRONIC PLC SHS G5960L103 1125 12532 SH SOLE 12532 0 0 MERCK & CO INC COM 58933Y105 15247 167242 SH SOLE 167242 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 672 67912 SH SOLE 67912 0 0 MERCURY ECOM ACQUISITION COR W EXP 07/27/202 589381110 6 33956 SH SOLE 33956 0 0 META PLATFORMS INC CL A 30303M102 1034 6414 SH SOLE 6414 0 0 MICROSOFT CORP COM 594918104 8546 33274 SH SOLE 33274 0 0 MONDELEZ INTL INC CL A 609207105 214 3440 SH SOLE 3440 0 0 MPLX LP COM UNIT REP LTD 55336V100 432 14824 SH SOLE 14824 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 10 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 327 2145 SH SOLE 2145 0 0 NEXTERA ENERGY INC COM 65339F101 2802 36169 SH SOLE 36169 0 0 NIKE INC CL B 654106103 1104 10803 SH SOLE 10803 0 0 NORFOLK SOUTHN CORP COM 655844108 4782 21039 SH SOLE 21039 0 0 NVIDIA CORPORATION COM 67066G104 1486 9804 SH SOLE 9804 0 0 OASIS PETROLEUM INC COM 674215207 69348 570062 SH SOLE 570062 0 0 OCCIDENTAL PETE CORP COM 674599105 1181 20050 SH SOLE 20050 0 0 OGE ENERGY CORP COM 670837103 270 7000 SH SOLE 7000 0 0 ORACLE CORP COM 68389X105 554 7925 SH SOLE 7925 0 0 ORGANON & CO COMMON STOCK 68622V106 467 13828 SH SOLE 13828 0 0 OTIS WORLDWIDE CORP COM 68902V107 1014 14346 SH SOLE 14346 0 0 PAYCHEX INC COM 704326107 1246 10938 SH SOLE 10938 0 0 PEPSICO INC COM 713448108 11924 71549 SH SOLE 71549 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 756 16435 SH SOLE 16435 0 0 PFIZER INC COM 717081103 2332 44486 SH SOLE 44486 0 0 PHILIP MORRIS INTL INC COM 718172109 946 9579 SH SOLE 9579 0 0 PHILLIPS 66 COM 718546104 2925 35673 SH SOLE 35673 0 0 PLBY GROUP INC COM 72814P109 414 64625 SH SOLE 64625 0 0 PNC FINL SVCS GROUP INC COM 693475105 336 2131 SH SOLE 2131 0 0 PROCTER AND GAMBLE CO COM 742718109 15147 105339 SH SOLE 105339 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 718 8413 SH SOLE 8413 0 0 PROSPERITY BANCSHARES INC COM 743606105 682 9994 SH SOLE 9994 0 0 QUALCOMM INC COM 747525103 283 2212 SH SOLE 2212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1036 7791 SH SOLE 7791 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5382 55997 SH SOLE 55997 0 0 ROCKWELL AUTOMATION INC COM 773903109 340 1708 SH SOLE 1708 0 0 RPM INTL INC COM 749685103 394 5000 SH SOLE 5000 0 0 SALESFORCE INC COM 79466L302 491 2977 SH SOLE 2977 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6165 SH SOLE 6165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2675 21043 SH SOLE 21043 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1198 9340 SH SOLE 9340 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 552 4017 SH SOLE 4017 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646 9209 SH SOLE 9209 0 0 SHELL PLC SPON ADS 780259305 3158 60386 SH SOLE 60386 0 0 SHOPIFY INC CL A 82509L107 236 7540 SH SOLE 7540 0 0 SIGMA LITHIUM CORPORATION COM 826599102 193 12550 SH SOLE 12550 0 0 SNAP ON INC COM 833034101 296 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 358 5021 SH SOLE 5021 0 0 SOUTHWEST AIRLS CO COM 844741108 863 23892 SH SOLE 23892 0 0 SPDR GOLD TR GOLD SHS 78463V107 1347 7995 SH SOLE 7995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24194 64132 SH SOLE 64132 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 240 5242 SH SOLE 5242 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 211 1770 SH SOLE 1770 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 761 33881 SH SOLE 33881 0 0 STARBUCKS CORP COM 855244109 1749 22899 SH SOLE 22899 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 17 17000 SH SOLE 17000 0 0 SUNCOR ENERGY INC COM 867224107 350 9967 SH SOLE 9967 0 0 SYSCO CORP COM 871829107 554 6545 SH SOLE 6545 0 0 TARGET CORP COM 87612E106 2115 14975 SH SOLE 14975 0 0 TESLA INC COM 88160R101 720 1069 SH SOLE 1069 0 0 TEXAS INSTRS INC COM 882508104 696 4530 SH SOLE 4530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1982 3648 SH SOLE 3648 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1450 66211 SH SOLE 66211 0 0 TRANSOCEAN LTD REG SHS H8817H100 100 30000 SH SOLE 30000 0 0 TRAVELERS COMPANIES INC COM 89417E109 483 2854 SH SOLE 2854 0 0 TYLER TECHNOLOGIES INC COM 902252105 633 1904 SH SOLE 1904 0 0 UNILEVER PLC SPON ADR 904767704 423 9226 SH SOLE 9226 0 0 UNION PAC CORP COM 907818108 789 3700 SH SOLE 3700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 546 2989 SH SOLE 2989 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 494 26000 SH SOLE 26000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3198 6226 SH SOLE 6226 0 0 US BANCORP DEL COM 902973304 437 9497 SH SOLE 9497 0 0 VALERO ENERGY CORP COM 91913Y100 244 2300 SH SOLE 2300 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11850 157458 SH SOLE 157458 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 634 12808 SH SOLE 12808 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603 1738 SH SOLE 1738 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1139 6470 SH SOLE 6470 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 515 3930 SH SOLE 3930 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4045 21445 SH SOLE 21445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7229 SH SOLE 7229 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17986 210752 SH SOLE 210752 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 906 12917 SH SOLE 12917 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 494 12109 SH SOLE 12109 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 429 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 1150 SH SOLE 1150 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 930 3951 SH SOLE 3951 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 585 7578 SH SOLE 7578 0 0 VERITEX HLDGS INC COM 923451108 2040 69732 SH SOLE 69732 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1412 27830 SH SOLE 27830 0 0 VERTEX ENERGY INC COM 92534K107 537 51000 SH SOLE 51000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 267 9999 SH SOLE 9999 0 0 VISA INC COM CL A 92826C839 1771 8995 SH SOLE 8995 0 0 VULCAN MATLS CO COM 929160109 1312 9230 SH SOLE 9230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 406 10718 SH SOLE 10718 0 0 WALMART INC COM 931142103 3719 30588 SH SOLE 30588 0 0 WASTE MGMT INC DEL COM 94106L109 1925 12585 SH SOLE 12585 0 0 WD 40 CO COM 929236107 302 1500 SH SOLE 1500 0 0 WELLS FARGO CO COM 949746101 212 5404 SH SOLE 5404 0 0