Chief Compliance Officer

0001767868-21-000005.txt : 20211109 0001767868-21-000005.hdr.sgml : 20211109 20211109122247 ACCESSION NUMBER: 0001767868-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390996 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 09-30-2021 09-30-2021 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 11-09-2021 0 212 318937 false INFORMATION TABLE 2 13FInscription2021Q3.xml 3M Company Stock 88579Y101 335 1908 SH SOLE 1908 0 0 Abbvie Inc Com Stock 00287Y109 1551 14374 SH SOLE 14374 0 0 Accenture PLC CLS A Stock G1151C101 1092 3413 SH SOLE 3413 0 0 Adobe SYS Inc Stock 00724F101 488 848 SH SOLE 848 0 0 Allegiance Stock 01748H107 1145 30000 SH SOLE 30000 0 0 Alphabet Inc Stock 02079K305 2703 1011 SH SOLE 1011 0 0 Alphabet Inc Cap STK Stock 02079K107 3966 1488 SH SOLE 1488 0 0 Altria Group Inc Stock 02209S103 505 10871 SH SOLE 10871 0 0 Amazon.Com Inc Stock 023135106 6488 1975 SH SOLE 1975 0 0 American Tower REIT 03027X100 2481 9302 SH SOLE 9302 0 0 Amgen Inc. CMN Stock 031162100 1493 7022 SH SOLE 7022 0 0 Apple Inc Stock 037833100 13308 94051 SH SOLE 94051 0 0 Arista Networks Inc Stock 040413106 383 1114 SH SOLE 1114 0 0 Ark Innovation ETF ETF 00214Q104 637 5764 SH SOLE 5764 0 0 Astrazeneca PLC ADR Stock 046353108 341 5682 SH SOLE 5682 0 0 AT&T Inc Com Usd1 Stock 00206R102 1148 42491 SH SOLE 42491 0 0 Bank Of America Corp CMN Stock 060505104 1432 33734 SH SOLE 33734 0 0 Bce Inc Com New Stock 05534B760 352 6925 SH SOLE 6925 0 0 Becton Dickinson Co Stock 075887109 206 840 SH SOLE 840 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 722 2646 SH SOLE 2646 0 0 BlackRock Inc Stock 09247X101 2944 3510 SH SOLE 3510 0 0 Blackstone Group Inc/The CMN Class A Stock 09260D107 2162 18581 SH SOLE 18581 0 0 Boeing Co Stock 097023105 1271 5780 SH SOLE 5780 0 0 Booking Holdings Inc Stock 09857L108 2056 866 SH SOLE 866 0 0 Bristol Myers Squibb Stock 110122108 241 4035 SH SOLE 4035 0 0 Brookfield Asset Management Inc Class A Stock 112585104 201 3760 SH SOLE 3760 0 0 Caterpillar Inc (delaware) CMN Stock 149123101 2315 12059 SH SOLE 12059 0 0 Centene Corp Del Stock 15135B101 225 3619 SH SOLE 3619 0 0 Chevron Stock 166764100 3009 29657 SH SOLE 29657 0 0 Chubb Limited Com Stock H1467J104 682 3918 SH SOLE 3918 0 0 Cisco SYS Inc Com Stock 17275R102 2388 43869 SH SOLE 43869 0 0 Citigroup Inc. Stock 172967424 603 8597 SH SOLE 8597 0 0 Cme Group Inc Com CL Stock 12572Q105 387 2003 SH SOLE 2003 0 0 Coca Cola Co Stock 191216100 1779 33648 SH SOLE 33648 0 0 Comcast Corp New Stock 20030N101 424 7580 SH SOLE 7580 0 0 Conocophillips CMN Stock 20825C104 298 4391 SH SOLE 4391 0 0 Consolidated Edison Inc Stock 209115104 298 4100 SH SOLE 4100 0 0 Cyberark Softwre LTD F Stock M2682V108 631 4000 SH SOLE 4000 0 0 Danaher Corp Com Stock 235851102 423 1390 SH SOLE 1390 0 0 Diageo ADR Each Repr Stock 25243Q205 346 1773 SH SOLE 1773 0 0 Diamondback Energy Stock 25278X109 413 4357 SH SOLE 4357 0 0 Digital Turbine Inc Stock 25400W102 584 8500 SH SOLE 8500 0 0 Disney Walt Co Stock 254687106 2339 13826 SH SOLE 13826 0 0 Docusign Inc Stock 256163106 232 902 SH SOLE 902 0 0 Dominos Pizza Inc Stock 25754A201 309 648 SH SOLE 648 0 0 Dorchester Minerals Master Limited Partnership 25820R105 642 33500 SH SOLE 33500 0 0 Dow Inc. CMN Stock 260557103 205 3569 SH SOLE 3569 0 0 Draftkings Inc Com Stock 26142R104 456 9475 SH SOLE 9475 0 0 Dte Energy Co Com Stock 233331107 338 3000 SH SOLE 3000 0 0 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 195 14000 SH SOLE 14000 0 0 Ecolab Inc Stock 278865100 3957 18926 SH SOLE 18926 0 0 Enterprise Prods Master Limited Partnership 293792107 5632 260245 SH SOLE 260245 0 0 Eog Resources Inc CMN Stock 26875P101 593 7385 SH SOLE 7385 0 0 Epam SYS Inc Com Stock 29414B104 486 852 SH SOLE 852 0 0 EQT Corporation Com Stock 26884L109 205 10000 SH SOLE 10000 0 0 Estee Lauder Companies Inc Stock 518439104 244 812 SH SOLE 812 0 0 Exxon Mobil Corp Stock 30231G102 1037 17634 SH SOLE 17634 0 0 Facebook Inc Com Stock 30303M102 1799 5301 SH SOLE 5301 0 0 Fedex Corporation Stock 31428X106 373 1700 SH SOLE 1700 0 0 Fidelity MSCI (consumer Staples Index Etf) ETF 316092303 260 6210 SH SOLE 6210 0 0 First Fincl Bankshares Inc Stock 32020R109 682 14800 SH SOLE 14800 0 0 Fortinet Inc Com Stock 34959E109 933 3195 SH SOLE 3195 0 0 General Mills Inc CMN Stock 370334104 461 7705 SH SOLE 7705 0 0 Global X FDS GLBL X (MLP Etf) ETF 37954Y343 1589 45054 SH SOLE 45054 0 0 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 1419 41530 SH SOLE 41530 0 0 Goldman Sachs ETF TR (activebeta Us) ETF 381430602 214 3395 SH SOLE 3395 0 0 Goldman Sachs ETF TR (equity Etf) ETF 381430503 1311 15241 SH SOLE 15241 0 0 Goldman Sachs Group Inc Stock 38141G104 3037 8033 SH SOLE 8033 0 0 Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 587 19493 SH SOLE 19493 0 0 GS Emerging Markets Multi-Factor ETF ETF 381430206 1523 41057 SH SOLE 41057 0 0 GS Large Cap Multi-Factor ETF ETF 381430503 13512 157057 SH SOLE 157057 0 0 GS Small Cap Multi-Factor ETF ETF 381430602 205 3250 SH SOLE 3250 0 0 Hca Holdings Inc Stock 40412C101 741 3051 SH SOLE 3051 0 0 Home Depot Inc Stock 437076102 3275 9977 SH SOLE 9977 0 0 Honeywell Intl Inc Stock 438516106 1561 7355 SH SOLE 7355 0 0 Illumina Inc Stock 452327109 220 542 SH SOLE 542 0 0 Intel Corp Stock 458140100 871 16356 SH SOLE 16356 0 0 Intercontinental Exchange Stock 45866F104 226 1970 SH SOLE 1970 0 0 Intl Business Mach Stock 459200101 293 2107 SH SOLE 2107 0 0 Intuit Com Stock 461202103 270 500 SH SOLE 500 0 0 Invesco Exch Traded (FD TR II Nasdaq 100 Etf) ETF 46138G649 510 3465 SH SOLE 3465 0 0 Invesco Exch Traded (FD TR II Nasdaqnxtgen100) ETF 46138G631 228 6908 SH SOLE 6908 0 0 Invesco QQQ Trust Stock 46090E103 354 987 SH SOLE 987 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 777 5186 SH SOLE 5186 0 0 iShares (u S Real Estate Etf) ETF 464287739 544 5310 SH SOLE 5310 0 0 iShares Core (S&P US Growth Etf) ETF 464287671 717 7000 SH SOLE 7000 0 0 iShares Core S&P (small-Cap Etf) ETF 464287804 2219 20324 SH SOLE 20324 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 911 7932 SH SOLE 7932 0 0 iShares Dividend Growth ETF ETF 46434V621 800 15926 SH SOLE 15926 0 0 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 458 15785 SH SOLE 15785 0 0 iShares Edge MSCI (usa Momentum Factor Etf) ETF 46432F396 1851 10540 SH SOLE 10540 0 0 iShares Floating Rate Bond ETF 46429B655 847 16663 SH SOLE 16663 0 0 iShares Gold TR (ishares New) ETF 464285204 2965 88759 SH SOLE 88759 0 0 iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 313 5067 SH SOLE 5067 0 0 iShares International TRSRY BND ETF ETF 464288117 12431 242085 SH SOLE 242085 0 0 iShares Min Vol Factor ETF ETF 46429B697 2271 30895 SH SOLE 30895 0 0 iShares National Muni Bond ETF 464288414 1089 9372 SH SOLE 9372 0 0 iShares Quality Factor ETF ETF 46432F339 9339 70899 SH SOLE 70899 0 0 iShares S&P Gsci Commodity Indxd ETF ETF 46428R107 5109 303021 SH SOLE 303021 0 0 iShares Short Maturity Bond ETF ETF 46431W507 291 5800 SH SOLE 5800 0 0 iShares Short-Term Muni Bond ETF 464288158 722 6713 SH SOLE 6713 0 0 iShares TIPS Bond (etf) ETF 464287176 420 3292 SH SOLE 3292 0 0 iShares TR 1 3 YR CR (BD Etf) ETF 464288646 451 8250 SH SOLE 8250 0 0 iShares TR JP Mor Em (MK Etf) ETF 464288281 2689 24435 SH SOLE 24435 0 0 iShares TR MSCI USA (value) ETF 46432F388 372 3697 SH SOLE 3697 0 0 iShares TR S&P US (PFD STK) ETF 464288687 1015 26142 SH SOLE 26142 0 0 iShares Trust (ishares Core High Dividend) ETF 46429B663 295 3131 SH SOLE 3131 0 0 iShares Trust Core (msci EAFE Etf) ETF 46432F842 561 7558 SH SOLE 7558 0 0 iShares Trust MSCI (usa Size Factor Etf) ETF 46432F370 397 3108 SH SOLE 3108 0 0 John Hancock ETF (trust Multifactor He) ETF 47804J503 597 12371 SH SOLE 12371 0 0 Johnson & Johnson Stock 478160104 3160 19565 SH SOLE 19565 0 0 JPMorgan Chase & Co Stock 46625H100 2704 16516 SH SOLE 16516 0 0 Kansas City Stock 485170302 374 1381 SH SOLE 1381 0 0 Kimco RLTY Corp Stock 49446R109 271 13038 SH SOLE 13038 0 0 Kinder Morgan Stock 49456B101 2212 132199 SH SOLE 132199 0 0 Landmark Master Limited Partnership 51508J108 727 44491 SH SOLE 44491 0 0 Lowes Cos Inc Com Stock 548661107 387 1906 SH SOLE 1906 0 0 Lululemon Athletica Stock 550021109 620 1533 SH SOLE 1533 0 0 Magellan Midstream Master Limited Partnership 559080106 254 5567 SH SOLE 5567 0 0 Marriott International Inc Class A Stock 571903202 459 3100 SH SOLE 3100 0 0 Marsh & Mclennan Cos Stock 571748102 285 1885 SH SOLE 1885 0 0 McDonalds Corp Stock 580135101 2753 11417 SH SOLE 11417 0 0 Medtronic PLC Stock G5960L103 1773 14074 SH SOLE 14074 0 0 Merck & Co Inc New Stock 58933Y105 2240 29581 SH SOLE 29581 0 0 Mercury Ecom Stock 589381102 819 83530 SH SOLE 83530 0 0 Mercury Ecom Warrant 589381110 22 41765 SH SOLE 41765 0 0 Microsoft Corp Stock 594918104 8734 30981 SH SOLE 30981 0 0 MPLX LP Com Unit Rep Master Limited Partnership 55336V100 310 10877 SH SOLE 10877 0 0 Nextera Energy Inc Stock 65339F101 957 12183 SH SOLE 12183 0 0 Nike Inc Class B Stock 654106103 1628 11189 SH SOLE 11189 0 0 Nokia Corporation - ADR Stock 654902204 89 16400 SH SOLE 16400 0 0 Norfolk Southern Corp Stock 655844108 273 1140 SH SOLE 1140 0 0 Nvidia Corp Stock 67066G104 853 4116 SH SOLE 4116 0 0 Occidental Petroleum Stock 674599105 648 21900 SH SOLE 21900 0 0 Oge Energy Corp (holding Co) CMN Stock 670837103 231 7000 SH SOLE 7000 0 0 Oracle Corporation CMN Stock 68389X105 376 4310 SH SOLE 4310 0 0 Paypal Holdings Inc Stock 70450Y103 262 1007 SH SOLE 1007 0 0 Pepsico Inc Stock 713448108 2984 19838 SH SOLE 19838 0 0 Performance Food Group Company Stock 71377A103 623 13400 SH SOLE 13400 0 0 Pfizer Inc Stock 717081103 492 11442 SH SOLE 11442 0 0 Philip Morris Intl Stock 718172109 994 10353 SH SOLE 10353 0 0 Phillips 66 Com Stock 718546104 754 10768 SH SOLE 10768 0 0 PIMCO Active Bond ETF ETF 72201R775 243 2199 SH SOLE 2199 0 0 PLBY Group Inc Com Stock 72814P109 1494 63375 SH SOLE 63375 0 0 Procter And Gamble Stock 742718109 2510 17951 SH SOLE 17951 0 0 ProShares Trust S&P (500 Divid Aristocrats Etf) ETF 74348A467 713 8052 SH SOLE 8052 0 0 Prosperity Bancshares, Inc. CMN Stock 743606105 787 10994 SH SOLE 10994 0 0 Qualcomm Inc Stock 747525103 296 2296 SH SOLE 2296 0 0 Quest Diagnostics Inc Stock 74834L100 986 6785 SH SOLE 6785 0 0 Raytheon Technologies Stock 75513E101 2152 25029 SH SOLE 25029 0 0 Reata Pharmaceuticals In Class A Stock 75615P103 302 3000 SH SOLE 3000 0 0 Rockwell Automation Stock 773903109 563 1915 SH SOLE 1915 0 0 Royal Dutch Shell Stock 780259206 468 10501 SH SOLE 10501 0 0 RPM Intl Inc Stock 749685103 412 5309 SH SOLE 5309 0 0 Salesforce Com Inc Stock 79466L302 1707 6293 SH SOLE 6293 0 0 Schwab Fundamental US Large Co ETF ETF 808524771 204 3779 SH SOLE 3779 0 0 Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 513 13675 SH SOLE 13675 0 0 Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 313 3196 SH SOLE 3196 0 0 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 3178 21286 SH SOLE 21286 0 0 Sector SPDR TR SHS (ben Int Utilities) ETF 81369Y886 592 9272 SH SOLE 9272 0 0 Select Sector SPDR (TR Communication) ETF 81369Y852 494 6165 SH SOLE 6165 0 0 Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ETF 81369Y407 750 4177 SH SOLE 4177 0 0 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 1250 9823 SH SOLE 9823 0 0 Select Sector SPDR (TR SHS Ben Int Materials) ETF 81369Y100 397 5017 SH SOLE 5017 0 0 Shopify Inc Com NPV Stock 82509L107 296 218 SH SOLE 218 0 0 Southwest Airlines Co Stock 844741108 550 10687 SH SOLE 10687 0 0 SPDR Gold TR Gold (SHS) ETF 78463V107 2497 15208 SH SOLE 15208 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 698 26079 SH SOLE 26079 0 0 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 22616 52526 SH SOLE 52526 0 0 SPDR Ser TR S&P (oilgas Exp) ETF 78468R556 204 2113 SH SOLE 2113 0 0 Sprout Social, Inc. CMN Stock 85209W109 341 2800 SH SOLE 2800 0 0 Starbucks Corp Com Stock 855244109 2619 23742 SH SOLE 23742 0 0 Summit Therapeutics Stock 86627T108 85 17000 SH SOLE 17000 0 0 Suncor Energy Com Stock 867224107 226 10877 SH SOLE 10877 0 0 Taiwan Semiconductor Manufactu - ADR Stock 874039100 246 2197 SH SOLE 2197 0 0 Target Corp Com Stock 87612E106 3500 15299 SH SOLE 15299 0 0 Tesla Inc Stock 88160R101 1220 1573 SH SOLE 1573 0 0 Texas Instruments Stock 882508104 851 4428 SH SOLE 4428 0 0 The Hershey Company Stock 427866108 418 2470 SH SOLE 2470 0 0 The Southern Co. CMN Stock 842587107 295 4762 SH SOLE 4762 0 0 Thermo Fisher Stock 883556102 1427 2496 SH SOLE 2496 0 0 Tyler Technologies Inc Stock 902252105 278 606 SH SOLE 606 0 0 Union Pacific Corp Stock 907818108 725 3701 SH SOLE 3701 0 0 United Parcel SVC Stock 911312106 275 1509 SH SOLE 1509 0 0 Unitedhealth Group Stock 91324P102 1633 4179 SH SOLE 4179 0 0 Upstart Holdings, Inc. CMN Stock 91680M107 949 3000 SH SOLE 3000 0 0 US Bancorp Stock 902973304 416 6945 SH SOLE 6945 0 0 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 244 8296 SH SOLE 8296 0 0 Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 8876 103869 SH SOLE 103869 0 0 Vanguard Extended (markets Index Fund) ETF 922908652 542 2970 SH SOLE 2970 0 0 Vanguard FTSE (developed Market Etf) ETF 921943858 1018 20163 SH SOLE 20163 0 0 Vanguard Index FD ETF ETF 922908363 317 800 SH SOLE 800 0 0 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 315 1086 SH SOLE 1086 0 0 Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 5097 22955 SH SOLE 22955 0 0 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 2577 51535 SH SOLE 51535 0 0 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 15205 149322 SH SOLE 149322 0 0 Vanguard Intl Equity Index FD Inc ETF 922042775 510 8368 SH SOLE 8368 0 0 Vanguard Sector (index FDS Vanguard Finls Vipers) ETF 92204A405 706 7578 SH SOLE 7578 0 0 Vanguard Sector (index FDS Vanguard Health Care Vipers) ETF 92204A504 635 2559 SH SOLE 2559 0 0 Vanguard Sector (index FDS Vanguard Indls Vipers) ETF 92204A603 490 2599 SH SOLE 2599 0 0 Vanguard Total Internatl BND ETF IV ETF 92203J407 528 9261 SH SOLE 9261 0 0 Vanguard Total World Bond ETF IV ETF 92206C565 1029 12889 SH SOLE 12889 0 0 Vanguard World FDS (vanguard Consumer Staples Etf) ETF 92204A207 207 1150 SH SOLE 1150 0 0 Veritex Holdings Inc Stock 923451108 3296 83732 SH SOLE 83732 0 0 Verizon Stock 92343V104 413 7641 SH SOLE 7641 0 0 Vertex Energy Inc Stock 92534K107 183 34900 SH SOLE 34900 0 0 Visa Inc Com CL A Stock 92826C839 2109 9467 SH SOLE 9467 0 0 Walgreens Boots Stock 931427108 419 8895 SH SOLE 8895 0 0 WalMart Inc Com Stock 931142103 3501 25117 SH SOLE 25117 0 0 Willis Towers Watson Stock G96629103 206 881 SH SOLE 881 0 0 Yamana Gold Inc Com Stock 98462Y100 56 14122 SH SOLE 14122 0 0