CHIEF COMPLIANCE OFFICER

0001767868-20-000006.txt : 20201116 0001767868-20-000006.hdr.sgml : 20201116 20201116093013 ACCESSION NUMBER: 0001767868-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314109 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 09-30-2020 09-30-2020 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 11-16-2020 0 174 225292 false INFORMATION TABLE 2 13FInscription2020Q3.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Equity 084990175 320 100 SH SOLE 100 0 0 3M Company Equity 88579Y101 271 1689 SH SOLE 99960 0 0 Abbvie Inc Com Equity 00287Y109 1421 16222 SH SOLE 16222 0 0 Accenture PLC CLS A Equity G1151C101 1162 5142 SH SOLE 30000 0 0 Adobe SYS Inc Equity 00724F101 425 867 SH SOLE 5142 0 0 Allegiance Equity 01748H107 701 30000 SH SOLE 867 0 0 Alphabet Inc Equity 02079K305 1351 922 SH SOLE 8207 0 0 Alphabet Inc Cap STK Equity 02079K107 2322 1580 SH SOLE 8703 0 0 Altria Group Inc Equity 02209S103 459 11625 SH SOLE 7630 0 0 Amazon.Com Inc Equity 023135106 6036 1917 SH SOLE 1917 0 0 American Tower Equity 03027X100 1853 7630 SH SOLE 1114 0 0 Amgen Inc. CMN Equity 031162100 2212 8703 SH SOLE 17877 0 0 Apple Inc Equity 037833100 11576 99960 SH SOLE 5047 0 0 Arista Networks Inc Equity 040413106 231 1114 SH SOLE 2147 0 0 Ark Innovation ETF Equity 00214Q104 464 5047 SH SOLE 34028 0 0 AT&T Inc Com Usd1 Equity 00206R102 1626 57049 SH SOLE 7925 0 0 Atmos Energy Corp Equity 049560105 205 2147 SH SOLE 891 0 0 Bank Of America Corp CMN Equity 060505104 820 34028 SH SOLE 3684 0 0 Bce Inc Com New Equity 05534B760 334 7925 SH SOLE 3825 0 0 Berkshire Hathaway Inc. Class B Equity 084670702 563 2644 SH SOLE 27504 0 0 BlackRock Inc Equity 09247X101 2076 3684 SH SOLE 12881 0 0 Blackstone Group Inc/The CMN Class A Equity 09260D107 1140 21835 SH SOLE 6364 0 0 Booking Holdings Inc Equity 09857L108 1524 891 SH SOLE 2644 0 0 Bristol Myers Squibb Equity 110122108 231 3825 SH SOLE 21835 0 0 Cadence Equity 12739A100 86 10000 SH SOLE 11487 0 0 Caterpillar Inc (delaware) CMN Equity 149123101 232 1555 SH SOLE 10000 0 0 Centene Corp Del Equity 15135B101 205 3523 SH SOLE 1555 0 0 Chevron Equity 166764100 2437 33853 SH SOLE 1843 0 0 Chubb Limited Com Equity H1467J104 215 1843 SH SOLE 8136 0 0 Cisco SYS Inc Com Equity 17275R102 1974 50118 SH SOLE 3523 0 0 Citigroup Inc. Equity 172967424 495 11487 SH SOLE 8682 0 0 Coca Cola Co Equity 191216100 1440 28936 SH SOLE 50118 0 0 Comcast Corp New Equity 20030N101 376 8136 SH SOLE 33853 0 0 Consolidated Edison Inc Equity 209115104 319 4100 SH SOLE 4000 0 0 Cyberark Softwre LTD F Equity M2682V108 414 4000 SH SOLE 2077 0 0 Danaher Corp Com Equity 235851102 253 1175 SH SOLE 15926 0 0 Diageo ADR Each Repr Equity 25243Q205 291 2077 SH SOLE 9030 0 0 Digital Turbine Inc Equity 25400W102 585 17877 SH SOLE 1175 0 0 Direxion Daily S&P 500 Bull 3X ETF Equity 25459W862 527 10000 SH SOLE 13645 0 0 Disney Walt Co Equity 254687106 1693 13645 SH SOLE 33500 0 0 Dorchester Minerals Equity 25820R105 346 33500 SH SOLE 44908 0 0 Dte Energy Co Com Equity 233331107 348 3000 SH SOLE 3000 0 0 Duff & Phelps Global (util Income FD Com) Equity 26433C105 463 44908 SH SOLE 4 0 0 Eaton Vance TX MGD (div Eq Incm Com) Equity 27828N102 270 24800 SH SOLE 37051 0 0 Ecolab Inc Equity 278865100 7422 37051 SH SOLE 4100 0 0 Enbridge Inc Com Equity 29250N105 201 6897 SH SOLE 3706 0 0 Enterprise Prods Equity 293792107 1181 74781 SH SOLE 6897 0 0 Epam SYS Inc Com Equity 29414B104 250 774 SH SOLE 774 0 0 Exxon Mobil Corp Equity 30231G102 639 18606 SH SOLE 74781 0 0 Facebook Inc Com Equity 30303M102 1787 6822 SH SOLE 24800 0 0 Fidelity MSCI (consumer Staples Index Etf) Equity 316092303 237 6210 SH SOLE 6822 0 0 First Fincl Bankshares Inc Equity 32020R109 415 14800 SH SOLE 41995 0 0 First TR MLP &energy (income Com) Equity 33739B104 195 41995 SH SOLE 14800 0 0 Fiserv Inc Equity 337738108 972 9430 SH SOLE 9430 0 0 Fortinet Inc Com Equity 34959E109 376 3195 SH SOLE 6210 0 0 General Electric Co CMN Equity 369604103 67 10733 SH SOLE 3195 0 0 General Mills Inc CMN Equity 370334104 339 5500 SH SOLE 10733 0 0 Global X FDS GLBL X (MLP Etf) Equity 37954Y343 854 38871 SH SOLE 18635 0 0 Goldman Sachs ETF TR (activebeta Int) Equity 381430107 1162 41268 SH SOLE 5500 0 0 Goldman Sachs ETF TR (equity Etf) Equity 381430503 954 14019 SH SOLE 5805 0 0 Goldman Sachs Group Inc Equity 38141G104 1639 8155 SH SOLE 1580 0 0 GS Emerging Markets Multi-Factor ETF Equity 381430206 611 18635 SH SOLE 922 0 0 GS Large Cap Multi-Factor ETF Equity 381430503 10874 159795 SH SOLE 8155 0 0 GS Small Cap Multi-Factor ETF Equity 381430602 357 8487 SH SOLE 80810 0 0 Hca Holdings Inc Equity 40412C101 456 3655 SH SOLE 41268 0 0 Hexo Corp Com NPV Equity 428304109 9 13000 SH SOLE 14019 0 0 Home Depot Inc Equity 437076102 3168 11408 SH SOLE 159795 0 0 Honeywell Intl Inc Equity 438516106 1643 9983 SH SOLE 8487 0 0 Intel Corp Equity 458140100 1102 21284 SH SOLE 3655 0 0 Intercontinental Exchange Equity 45866F104 204 2039 SH SOLE 11408 0 0 Intl Business Mach Equity 459200101 265 2182 SH SOLE 3131 0 0 iShares (u S Real Estate Etf) Equity 464287739 455 5700 SH SOLE 9983 0 0 iShares Core 10 Year Usd Bond ETF Equity 464289479 819 10851 SH SOLE 1505 0 0 iShares Core S&P (small-Cap Etf) Equity 464287804 785 11182 SH SOLE 13000 0 0 iShares Core US Aggregate Bond ETF Equity 464287226 969 8207 SH SOLE 182392 0 0 iShares Dividend Growth ETF Equity 46434V621 634 15926 SH SOLE 2182 0 0 iShares Edge MSCI (multifactor International Etf) Equity 46434V274 285 11715 SH SOLE 2039 0 0 iShares Gold ETF Equity 464285105 3281 182392 SH SOLE 7427 0 0 iShares iBoxx (investment Grade Corporate Bond Etf) Equity 464287242 496 3685 SH SOLE 4917 0 0 iShares Inc Core (msci Emerging MKTS Etf) Equity 46434G103 260 4917 SH SOLE 48595 0 0 iShares International TRSRY BND ETF Equity 464288117 2569 48595 SH SOLE 11182 0 0 iShares Min Vol Factor ETF Equity 46429B697 2891 45371 SH SOLE 10851 0 0 iShares National Muni Bond Equity 464288414 5845 50419 SH SOLE 21284 0 0 iShares Quality Factor ETF Equity 46432F339 870 8383 SH SOLE 11715 0 0 iShares Quality Factor ETF Equity 46432F339 7374 71083 SH SOLE 5700 0 0 iShares S&P Gsci Commodity Indxd ETF Equity 46428R107 869 80810 SH SOLE 12371 0 0 iShares Short Maturity Bond ETF Equity 46431W507 291 5800 SH SOLE 18082 0 0 iShares Short Treasury Bond Equity 464288679 2078 18768 SH SOLE 20500 0 0 iShares Short-Term Muni Bond Equity 464288158 1755 16231 SH SOLE 120745 0 0 iShares TR JP Mor Em (MK Etf) Equity 464288281 411 3706 SH SOLE 28936 0 0 iShares Trust (ishares Core High Dividend) Equity 46429B663 252 3131 SH SOLE 1441 0 0 iShares Trust Core (msci EAFE Etf) Equity 46432F842 448 7427 SH SOLE 10000 0 0 John Hancock ETF (trust Multifactor He) Equity 47804J503 494 12371 SH SOLE 44491 0 0 Johnson & Johnson Equity 478160104 2692 18082 SH SOLE 1345 0 0 JPMorgan Chase & Co Equity 46625H100 1974 20500 SH SOLE 2012 0 0 Kansas City Equity 485170302 261 1441 SH SOLE 3685 0 0 Kinder Morgan Equity 49456B101 1489 120745 SH SOLE 15401 0 0 La Jolla Equity 503459604 40 10000 SH SOLE 21351 0 0 Landmark Equity 51508J108 403 44491 SH SOLE 1123 0 0 Lockheed Martin Corp Equity 539830109 516 1345 SH SOLE 38871 0 0 Lowes Cos Inc Com Equity 548661107 334 2012 SH SOLE 3982 0 0 Marsh & Mclennan Cos Equity 571748102 457 3982 SH SOLE 1689 0 0 McCormick &co Inc Equity 579780206 218 1123 SH SOLE 11625 0 0 McDonalds Corp Equity 580135101 3380 15401 SH SOLE 13052 0 0 Medtronic PLC Equity G5960L103 2231 21351 SH SOLE 29698 0 0 Merck & Co Inc New Equity 58933Y105 2482 29698 SH SOLE 32906 0 0 Microsoft Corp Equity 594918104 6921 32906 SH SOLE 50419 0 0 MPLX LP Com Unit Rep Equity 55336V100 205 13052 SH SOLE 5800 0 0 Nestle S A Sponsored Equity 641069406 1638 13743 SH SOLE 4215 0 0 Nextera Energy Inc Equity 65339F101 1170 4215 SH SOLE 14104 0 0 Nike Inc Class B Equity 654106103 1774 14104 SH SOLE 6022 0 0 Norfolk Southern Corp Equity 655844108 248 1160 SH SOLE 1160 0 0 Nuveen Muni Value Equity 670928100 361 33746 SH SOLE 13743 0 0 Nvidia Corp Equity 67066G104 377 696 SH SOLE 33746 0 0 Oasis Midstream Equity 67420T206 93 15000 SH SOLE 696 0 0 Oasis Petroleum Inc Equity 674215108 255 912325 SH SOLE 912325 0 0 Occidental Petroleum Equity 674599105 150 15000 SH SOLE 7000 0 0 Oge Energy Corp (holding Co) CMN Equity 670837103 210 7000 SH SOLE 15000 0 0 Oracle Corporation CMN Equity 68389X105 269 4510 SH SOLE 4510 0 0 Pan American Silver Equity 697900108 248 7706 SH SOLE 15000 0 0 Pepsico Inc Equity 713448108 2359 17018 SH SOLE 12585 0 0 Pfizer Inc Equity 717081103 272 7423 SH SOLE 7706 0 0 Philip Morris Intl Equity 718172109 853 11192 SH SOLE 10994 0 0 PIMCO Active Bond ETF Equity 72201R775 716 6364 SH SOLE 17018 0 0 Plains All Amern Equity 726503105 75 12585 SH SOLE 7423 0 0 Procter And Gamble Equity 742718109 2647 19044 SH SOLE 19044 0 0 ProShares TR (ultrapro Short S) Equity 74347B268 247 28345 SH SOLE 11192 0 0 ProShares Trust S&P (500 Divid Aristocrats Etf) Equity 74348A467 434 6022 SH SOLE 8383 0 0 Prosperity Bancshares, Inc. CMN Equity 743606105 575 10994 SH SOLE 71083 0 0 Quest Diagnostics Inc Equity 74834L100 1034 9030 SH SOLE 15888 0 0 Raytheon Technologies Equity 75513E101 1389 24146 SH SOLE 2632 0 0 Rockwell Automation Equity 773903109 581 2632 SH SOLE 5000 0 0 Royal Dutch Shell Equity 780259206 400 15888 SH SOLE 24146 0 0 RPM Intl Inc Equity 749685103 414 5000 SH SOLE 27430 0 0 Salesforce Com Inc Equity 79466L302 2182 8682 SH SOLE 3000 0 0 Sector SPDR TR SHS (ben Int Technology) Equity 81369Y803 1169 10021 SH SOLE 18768 0 0 Sector SPDR TR SHS (ben Int Utilities) Equity 81369Y886 220 3710 SH SOLE 145000 0 0 Select Sector SPDR (TR Communication) Equity 81369Y852 366 6160 SH SOLE 17000 0 0 Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) Equity 81369Y407 454 3087 SH SOLE 312 0 0 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) Equity 81369Y209 355 3365 SH SOLE 5292 0 0 Shimano Inc 00 Ordf Equity J72262108 590 3000 SH SOLE 28683 0 0 SM Energy Co Equity 78454L100 231 145000 SH SOLE 10000 0 0 SPDR Aggregate Bond ETF Equity 78464A649 884 28683 SH SOLE 28345 0 0 SPDR Gold TR Gold (SHS) Equity 78463V107 1028 5805 SH SOLE 52385 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond Equity 78468R721 260 5000 SH SOLE 13017 0 0 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) Equity 78462F103 17613 52385 SH SOLE 16231 0 0 Starbucks Corp Com Equity 855244109 2357 27430 SH SOLE 57049 0 0 Summit Therapeutics Equity 86627T108 58 17000 SH SOLE 5000 0 0 Suncor Energy Com Equity 867224107 159 13017 SH SOLE 17824 0 0 Target Corp Com Equity 87612E106 2806 17824 SH SOLE 921 0 0 Tesla Inc Equity 88160R101 639 1490 SH SOLE 1490 0 0 Texas Instruments Equity 882508104 906 6344 SH SOLE 6344 0 0 The Hershey Company Equity 427866108 216 1505 SH SOLE 3613 0 0 The Southern Co. CMN Equity 842587107 287 5292 SH SOLE 4961 0 0 Thermo Fisher Equity 883556102 407 921 SH SOLE 45371 0 0 Union Pacific Corp Equity 907818108 977 4961 SH SOLE 9443 0 0 Unitedhealth Group Equity 91324P102 1126 3613 SH SOLE 1835 0 0 V F Corp Equity 918204108 226 3215 SH SOLE 103196 0 0 Vanguard BD Index FD (inc Total BD Market Etf) Equity 921937835 2426 27504 SH SOLE 13915 0 0 Vanguard FTSE (developed Market Etf) Equity 921943858 569 13915 SH SOLE 6240 0 0 Vanguard Index FDS (vanguard Total STK MKT Etf) Equity 922908769 3090 18144 SH SOLE 3215 0 0 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) Equity 922042858 2102 48612 SH SOLE 5731 0 0 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) Equity 922042742 4339 53810 SH SOLE 1936 0 0 Vanguard Intl Equity Index FD Inc Equity 922042775 315 6240 SH SOLE 53810 0 0 Vanguard Sector (index FDS Vanguard Finls Vipers) Equity 92204A405 335 5731 SH SOLE 18144 0 0 Vanguard Sector (index FDS Vanguard Indls Vipers) Equity 92204A603 280 1936 SH SOLE 48612 0 0 Vanguard Small Cap Value ETF IV Equity 922908611 203 1835 SH SOLE 15358 0 0 Vanguard Total World Bond ETF IV Equity 92206C565 1054 12881 SH SOLE 9200 0 0 Veritex Holdings Inc Equity 923451108 1757 103196 SH SOLE 26673 0 0 Verizon Equity 92343V104 914 15358 SH SOLE 14610 0 0 Visa Inc Com CL A Equity 92826C839 1888 9443 SH SOLE 6160 0 0 Walgreens Boots Equity 931427108 330 9200 SH SOLE 10021 0 0 WalMart Inc Com Equity 931142103 3732 26673 SH SOLE 3710 0 0 Weingarten RLTY Invs Equity 948741103 248 14610 SH SOLE 3365 0 0