CHIEF COMPLIANCE OFFICER

0001767868-20-000002.txt : 20200514 0001767868-20-000002.hdr.sgml : 20200514 20200513191537 ACCESSION NUMBER: 0001767868-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874858 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVENUE CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7136738999 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVENUE CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767868 XXXXXXXX 03-31-2020 03-31-2020 Inscription Capital, LLC

2925 RICHMOND AVENUE HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 N Mark Flatow CHIEF COMPLIANCE OFFICER (713) 673-8999 Mark Flatow Houston TX 05-13-2020 0 130 150192 false INFORMATION TABLE 2 13FInscription2020Q1.xml Abbvie Inc Com Stock 00287Y109 1263 16578 SH SOLE 16578 0 0 Accenture PLC CLS A Stock G1151C101 839 5142 SH SOLE 5142 0 0 Adobe SYS Inc Stock 00724F101 227 712 SH SOLE 712 0 0 Alphabet Inc Cap STK Stock 02079K305 663 571 SH SOLE 571 0 0 Alphabet Inc Cap STK Stock 02079K107 1798 1546 SH SOLE 1546 0 0 Alps ETF TR Alerian (MLP Etf) ETF 00162Q866 117 33906 SH SOLE 33906 0 0 Altria Group Inc Stock 02209S103 459 11625 SH SOLE 11625 0 0 Amazon.Com Inc Stock 023135106 2531 1298 SH SOLE 1298 0 0 American Tower REIT 03027X100 1619 7436 SH SOLE 7436 0 0 Amgen Inc. CMN Stock 031162100 1777 8767 SH SOLE 8767 0 0 Apple Inc Stock 037833100 5873 23095 SH SOLE 23095 0 0 Arista Networks Inc Stock 040413106 226 1114 SH SOLE 1114 0 0 AT&T Inc Com Usd1 Stock 00206R102 1643 56352 SH SOLE 56352 0 0 Bank Of America Corp CMN Stock 060505104 692 32577 SH SOLE 32577 0 0 BB&T Corporation CMN Stock 89832Q109 491 15918 SH SOLE 15918 0 0 Bce Inc Com New Stock 05534B760 298 7200 SH SOLE 7200 0 0 Becton Dickinson Co Stock 075887109 217 944 SH SOLE 944 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 407 2228 SH SOLE 2228 0 0 Biogen Inc Stock 09062X103 208 656 SH SOLE 656 0 0 Blackstone Group Inc/The CMN Class A Stock 09260D107 1060 23254 SH SOLE 23254 0 0 Centene Corp Del Stock 15135B101 210 3541 SH SOLE 3541 0 0 Chevron Stock 166764100 2337 32255 SH SOLE 32255 0 0 Chubb Limited Com Stock H1467J104 342 3039 SH SOLE 3039 0 0 Cisco SYS Inc Com Stock 17275R102 1654 42071 SH SOLE 42071 0 0 Citigroup Inc. Stock 172967424 435 10335 SH SOLE 10335 0 0 Coca Cola Co Stock 191216100 1734 38834 SH SOLE 38834 0 0 Comcast Corp New Stock 20030N101 503 14547 SH SOLE 14547 0 0 Consolidated Edison Inc Stock 209115104 320 4100 SH SOLE 4100 0 0 Diageo ADR Each Repr Stock 25243Q205 363 2823 SH SOLE 2823 0 0 Diamondback Energy Stock 25278X109 210 8004 SH SOLE 8004 0 0 Digital Turbine Inc Stock 25400W102 198 46053 SH SOLE 46053 0 0 Disney Walt Co Stock 254687106 1340 13872 SH SOLE 13872 0 0 Dte Energy Co Com Stock 233331107 288 3000 SH SOLE 3000 0 0 Duff & Phelps Global (util Income FD Com) ETF 26433C105 424 44908 SH SOLE 44908 0 0 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 322 34542 SH SOLE 34542 0 0 Ecolab Inc Stock 278865100 5791 37051 SH SOLE 37051 0 0 Enbridge Inc Com Stock 29250N105 249 8560 SH SOLE 8560 0 0 Enterprise Prods Master Limited Partnership 293792107 1041 72824 SH SOLE 72824 0 0 Exxon Mobil Corp Stock 30231G102 783 20629 SH SOLE 20629 0 0 Facebook Inc Com Stock 30303M102 1085 6502 SH SOLE 6502 0 0 Fidelity MSCI (consumer Staples Index Etf) ETF 316092303 201 6210 SH SOLE 6210 0 0 First TR MLP &energy (income Com) ETF 33739B104 186 41995 SH SOLE 41995 0 0 Fiserv Inc Stock 337738108 1042 10971 SH SOLE 10971 0 0 Fortinet Inc Com Stock 34959E109 323 3195 SH SOLE 3195 0 0 General Electric Co CMN Stock 369604103 84 10571 SH SOLE 10571 0 0 Global X Funds (global X MLP Etf) ETF 37950E473 735 233228 SH SOLE 233228 0 0 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 2428 105283 SH SOLE 105283 0 0 Goldman Sachs ETF TR (equity Etf) ETF 381430503 732 14019 SH SOLE 14019 0 0 GS Emerging Markets Multi-Factor ETF ETF 381430206 796 30426 SH SOLE 30426 0 0 GS Large Cap Multi-Factor ETF ETF 381430503 8182 156776 SH SOLE 156776 0 0 GS Small Cap Multi-Factor ETF ETF 381430602 270 7611 SH SOLE 7611 0 0 Hca Holdings Inc Stock 40412C101 349 3880 SH SOLE 3880 0 0 Home Depot Inc Com Stock 437076102 2035 10898 SH SOLE 10898 0 0 Honeywell Intl Inc Stock 438516106 1306 9762 SH SOLE 9762 0 0 Intel Corp Stock 458140100 1160 21434 SH SOLE 21434 0 0 Intl Business Mach Stock 459200101 243 2193 SH SOLE 2193 0 0 iShares (u S Real Estate Etf) ETF 464287739 397 5700 SH SOLE 5700 0 0 iShares Aerospace & Defense ETF ETF 464288760 812 5645 SH SOLE 5645 0 0 iShares Core 10 Year Usd Bond ETF ETF 464289479 936 13136 SH SOLE 13136 0 0 iShares Core S&P (small-Cap Etf) ETF 464287804 994 17708 SH SOLE 17708 0 0 iShares Edge (msci USA Quality Factor Etf) ETF 46432F339 453 5595 SH SOLE 5595 0 0 iShares Edge MSCI (min Vol USA Etf) ETF 46429B697 2550 47207 SH SOLE 47207 0 0 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 233 11515 SH SOLE 11515 0 0 iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) ETF 464285105 2131 141430 SH SOLE 141430 0 0 iShares iBoxx (investment Grade Corporate Bond Etf) ETF 464287242 423 3424 SH SOLE 3424 0 0 iShares National Muni Bond ETF 464288414 7309 64677 SH SOLE 64677 0 0 iShares Quality Factor ETF ETF 46432F339 6431 79357 SH SOLE 79357 0 0 iShares Short-Term Muni Bond ETF 464288158 2323 21849 SH SOLE 21849 0 0 iShares Trust (ishares Core High Dividend) ETF 46429B663 224 3131 SH SOLE 3131 0 0 iShares Trust Core (divid GWTH) ETF 46434V621 519 15926 SH SOLE 15926 0 0 iShares Trust Core (msci EAFE Etf) ETF 46432F842 330 6613 SH SOLE 6613 0 0 John Hancock ETF (trust Multifactor Co) ETF 47804J305 236 9415 SH SOLE 9415 0 0 John Hancock ETF (trust Multifactor He) ETF 47804J503 403 12371 SH SOLE 12371 0 0 Johnson & Johnson Stock 478160104 2209 16848 SH SOLE 16848 0 0 JPMorgan Chase & Co Stock 46625H100 1829 20312 SH SOLE 20312 0 0 Kinder Morgan Stock 49456B101 1167 83822 SH SOLE 83822 0 0 Landmark Master Limited Partnership 51508J108 470 44491 SH SOLE 44491 0 0 Linde PLC Stock G5494J103 200 1158 SH SOLE 1158 0 0 Lockheed Martin Corp Stock 539830109 375 1107 SH SOLE 1107 0 0 Marsh & Mclennan Cos Stock 571748102 444 5138 SH SOLE 5138 0 0 McDonalds Corp Stock 580135101 2332 14101 SH SOLE 14101 0 0 Medtronic PLC Stock G5960L103 1914 21098 SH SOLE 21098 0 0 Merck & Co Inc New Stock 58933Y105 2080 26815 SH SOLE 26815 0 0 Microsoft Corp Stock 594918104 5047 32004 SH SOLE 32004 0 0 Mondelez Intl Inc Stock 609207105 224 4451 SH SOLE 4451 0 0 MPLX LP Com Unit Rep Master Limited Partnership 55336V100 147 12613 SH SOLE 12613 0 0 Nextera Energy Inc Stock 65339F101 953 3961 SH SOLE 3961 0 0 Nike Inc Class B Stock 654106103 1114 13407 SH SOLE 13407 0 0 Norfolk Southern Corp Stock 655844108 291 1995 SH SOLE 1995 0 0 Novartis A G Stock 66987V109 374 4532 SH SOLE 4532 0 0 Nuveen Muni Value Closed End Fund 670928100 330 33746 SH SOLE 33746 0 0 Oasis Midstream Master Limited Partnership 67420T206 74 15000 SH SOLE 15000 0 0 Oasis Petroleum Inc Stock 674215108 319 912325 SH SOLE 912325 0 0 Occidental Petroleum Stock 674599105 150 12400 SH SOLE 12400 0 0 Oracle Corporation CMN Stock 68389X105 1134 23465 SH SOLE 23465 0 0 Pepsico Inc Stock 713448108 1753 14596 SH SOLE 14596 0 0 Pfizer Inc Stock 717081103 213 6523 SH SOLE 6523 0 0 Philip Morris Intl Stock 718172109 828 11166 SH SOLE 11166 0 0 PIMCO Active Bond ETF ETF 72201R775 776 7310 SH SOLE 7310 0 0 Procter And Gamble Stock 742718109 2009 18260 SH SOLE 18260 0 0 ProShares TR (ultrapro Short S) ETF 74347B268 684 28345 SH SOLE 28345 0 0 Quest Diagnostics Inc Stock 74834L100 723 9005 SH SOLE 9005 0 0 Rockwell Automation Stock 773903109 397 2632 SH SOLE 2632 0 0 Royal Dutch Shell Stock 780259206 555 15921 SH SOLE 15921 0 0 Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 338 16247 SH SOLE 16247 0 0 Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 225 3816 SH SOLE 3816 0 0 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 688 8557 SH SOLE 8557 0 0 Select Sector SPDR (TR Communication) ETF 81369Y852 273 6160 SH SOLE 6160 0 0 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 288 3251 SH SOLE 3251 0 0 SPDR Aggregate Bond ETF ETF 78464A649 1045 34587 SH SOLE 34587 0 0 SPDR Doubleline TTL RTRN TTCL ETF ETF 78467V848 249 5190 SH SOLE 5190 0 0 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 13719 52937 SH SOLE 52937 0 0 Starbucks Corp Com Stock 855244109 217 3305 SH SOLE 3305 0 0 Summit Therapeutics Stock 86627R102 40 17000 SH SOLE 17000 0 0 Suncor Energy Com Stock 867224107 281 17809 SH SOLE 17809 0 0 Target Corp Com Stock 87612E106 1658 17831 SH SOLE 17831 0 0 Texas Instruments Stock 882508104 634 6344 SH SOLE 6344 0 0 The Southern Co. CMN Stock 842587107 246 4542 SH SOLE 4542 0 0 Thermo Fisher Stock 883556102 227 801 SH SOLE 801 0 0 Union Pacific Corp Stock 907818108 674 4776 SH SOLE 4776 0 0 United Technologies Stock 913017109 1928 20438 SH SOLE 20438 0 0 Unitedhealth Group Stock 91324P102 825 3308 SH SOLE 3308 0 0 V F Corp Stock 918204108 271 5010 SH SOLE 5010 0 0 Vaneck Vectors ETF (TR High YLD Mun Etf) ETF 92189H409 491 9398 SH SOLE 9398 0 0 Vanguard Real Estate ETF ETF 922908553 285 4076 SH SOLE 4076 0 0 Verizon Stock 92343V104 769 14308 SH SOLE 14308 0 0 Visa Inc Com CL A Stock 92826C839 1374 8527 SH SOLE 8527 0 0 Walgreens Boots Stock 931427108 410 8955 SH SOLE 8955 0 0 WalMart Inc Com Stock 931142103 2898 25385 SH SOLE 25385 0 0 Weingarten RLTY Invs REIT 948741103 211 14610 SH SOLE 14610 0 0