Chief Compliance Officer

0001767868-22-000002.txt : 20220516 0001767868-22-000002.hdr.sgml : 20220516 20220516152920 ACCESSION NUMBER: 0001767868-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928146 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 03-31-2022 03-31-2022 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 N Mark Flatow Chief Compliance Officer 7136738999 Mark Flatow Houston TX 05-16-2022 0 194 349807 false INFORMATION TABLE 2 13FInscription2022Q1.xml Summit Therapeutics Stock 86627T108 42 17000 SH SOLE 0 0 11000 Oasis Petroleum Inc Stock 674215108 121 569972 SH SOLE 0 0 45054 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 154 11000 SH SOLE 0 0 42393 GS Small Cap Multi-Factor ETF ETF 381430602 201 3250 SH SOLE 0 0 3355 Invesco Exch Traded (FD TR II Nasdaqnxtgen100) ETF 46138G631 201 6908 SH SOLE 0 0 15241 Sysco Corp Stock 871829107 201 2450 SH SOLE 0 0 75509 Costco Wholesale Corp Stock 22160K105 203 352 SH SOLE 0 0 23630 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 205 5348 SH SOLE 0 0 160444 Constellation Brands Inc Stock 21036P108 205 890 SH SOLE 0 0 3250 Transocean Limited Stock H8817H100 206 45000 SH SOLE 0 0 3465 Zions Bancorporation Stock 989701107 206 3136 SH SOLE 0 0 6908 Goldman Sachs ETF TR (activebeta Us) ETF 381430602 208 3355 SH SOLE 0 0 5210 Willis Towers Watson Stock G96629103 209 881 SH SOLE 0 0 5310 Linde PLC Stock G5494J103 211 662 SH SOLE 0 0 7000 Brookfield Asset Management Inc Class A Stock 112585104 213 3760 SH SOLE 0 0 20604 Mondelez Intl Inc Stock 609207105 217 3440 SH SOLE 0 0 8238 Travelers Companies Stock 89417E109 223 1221 SH SOLE 0 0 16852 Becton Dickinson Co Stock 075887109 223 840 SH SOLE 0 0 15715 McCormick &co Inc Stock 579780206 224 2246 SH SOLE 0 0 10622 Sprout Social, Inc. CMN Stock 85209W109 224 2800 SH SOLE 0 0 16490 Shopify Inc Com NPV Stock 82509L107 226 334 SH SOLE 0 0 1221 SPDR Ser TR S&P (oilgas Exp) ETF 78468R556 238 1770 SH SOLE 0 0 9430 Estee Lauder Companies Inc Stock 518439104 238 872 SH SOLE 0 0 273723 Intuit Com Stock 461202103 240 500 SH SOLE 0 0 32387 Antero Resources Corp Stock 03674X106 244 8000 SH SOLE 0 0 12659 Eli Lilly & Co CMN Stock 532457108 245 854 SH SOLE 0 0 65434 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 78468R721 251 5242 SH SOLE 0 0 6589 Epam SYS Inc Com Stock 29414B104 253 852 SH SOLE 0 0 264320 Abbott Laboratories CMN Stock 002824100 257 2169 SH SOLE 0 0 5800 General Electric Co Stock 369604301 262 2860 SH SOLE 0 0 6685 3M Company Stock 88579Y101 267 1793 SH SOLE 0 0 3972 Paypal Holdings Inc Stock 70450Y103 277 2395 SH SOLE 0 0 32787 Oge Energy Corp (holding Co) CMN Stock 670837103 285 7000 SH SOLE 0 0 3700 iShares Short Maturity Bond ETF ETF 46431W507 288 5800 SH SOLE 0 0 34977 Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) ETF 922042858 305 6603 SH SOLE 0 0 4719 Centene Corp Del Stock 15135B101 305 3625 SH SOLE 0 0 8466 Norfolk Southern Corp Stock 655844108 309 1085 SH SOLE 0 0 3220 Intercontinental Exchange Stock 45866F104 311 2355 SH SOLE 0 0 15698 Bristol Myers Squibb Stock 110122108 315 4280 SH SOLE 0 0 8187 Suncor Energy Com Stock 867224107 317 9717 SH SOLE 0 0 11639 Kimco RLTY Corp Stock 49446R109 322 13038 SH SOLE 0 0 10386 United Parcel SVC Stock 911312106 331 1544 SH SOLE 0 0 8975 The Southern Co. CMN Stock 842587107 335 4618 SH SOLE 0 0 7565 Consolidated Edison Inc Stock 209115104 341 3600 SH SOLE 0 0 5242 Qualcomm Inc Stock 747525103 347 2272 SH SOLE 0 0 32939 Oracle Corporation CMN Stock 68389X105 357 4310 SH SOLE 0 0 64196 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 362 1259 SH SOLE 0 0 1770 Bce Inc Com New Stock 05534B760 366 6600 SH SOLE 0 0 26003 Diageo ADR Each Repr Stock 25243Q205 366 1773 SH SOLE 0 0 5348 Astrazeneca PLC ADR Stock 046353108 370 5582 SH SOLE 0 0 157027 Lowes Cos Inc Com Stock 548661107 385 1906 SH SOLE 0 0 3930 Adobe SYS Inc Stock 00724F101 386 848 SH SOLE 0 0 16786 iShares TR MSCI USA (value) ETF 46432F388 387 3700 SH SOLE 0 0 1200 PNC Financial Services Group, CMN Stock 693475105 390 2115 SH SOLE 0 0 1259 Dte Energy Co Com Stock 233331107 399 3000 SH SOLE 0 0 27412 Canadian Pacific Stock 13645T100 405 4906 SH SOLE 0 0 6603 Fedex Corporation Stock 31428X106 406 1750 SH SOLE 0 0 207811 RPM Intl Inc Stock 749685103 407 5000 SH SOLE 0 0 3951 Citigroup Inc. Stock 172967424 408 7637 SH SOLE 0 0 12325 Comcast Corp New Stock 20030N101 417 8910 SH SOLE 0 0 12954 Conocophillips CMN Stock 20825C104 419 4179 SH SOLE 0 0 1793 iShares Trust MSCI (usa Size Factor Etf) ETF 46432F370 420 3220 SH SOLE 0 0 2169 Danaher Corp Com Stock 235851102 430 1464 SH SOLE 0 0 15837 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 435 15715 SH SOLE 0 0 3910 Draftkings Inc Com Stock 26142R104 437 22424 SH SOLE 0 0 848 Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 446 11639 SH SOLE 0 0 75000 Marsh & Mclennan Cos Stock 571748102 447 2625 SH SOLE 0 0 1103 Walgreens Boots Stock 931427108 451 10071 SH SOLE 0 0 1585 General Mills Inc CMN Stock 370334104 463 6830 SH SOLE 0 0 26354 Digital Turbine Inc Stock 25400W102 482 11000 SH SOLE 0 0 2007 iShares TIPS Bond (etf) ETF 464287176 495 3972 SH SOLE 0 0 11094 US Bancorp Stock 902973304 496 9247 SH SOLE 0 0 2045 Vanguard Index FD ETF ETF 922908363 498 1200 SH SOLE 0 0 6549 iShares Trust (ishares Core High Dividend) ETF 46429B663 504 4719 SH SOLE 0 0 8000 Vertex Energy Inc Stock 92534K107 507 51000 SH SOLE 0 0 110129 United States Natural Gas Etv ETF 912318300 513 26003 SH SOLE 0 0 569972 Invesco Exch Traded (FD TR II Nasdaq 100 Etf) ETF 46138G649 516 3465 SH SOLE 0 0 4608 iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 524 9430 SH SOLE 0 0 5582 Rockwell Automation Stock 773903109 536 1915 SH SOLE 0 0 48546 The Hershey Company Stock 427866108 544 2511 SH SOLE 0 0 6600 Diamondback Energy Stock 25278X109 551 4023 SH SOLE 0 0 840 Southwest Airlines Co Stock 844741108 571 12462 SH SOLE 0 0 2646 iShares (u S Real Estate Etf) ETF 464287739 575 5310 SH SOLE 0 0 3667 iShares Trust Core (msci EAFE Etf) ETF 46432F842 588 8466 SH SOLE 0 0 19762 Altria Group Inc Stock 02209S103 590 11094 SH SOLE 0 0 6900 Lululemon Athletica Stock 550021109 595 1628 SH SOLE 0 0 931 Arista Networks Inc Stock 040413106 640 4608 SH SOLE 0 0 4280 Vanguard Total Internatl BND ETF IV ETF 92203J407 646 12325 SH SOLE 0 0 3760 Vanguard Extended (markets Index Fund) ETF 922908652 651 3930 SH SOLE 0 0 4906 First Fincl Bankshares Inc Stock 32020R109 655 14800 SH SOLE 0 0 10679 Cyberark Softwre LTD F Stock M2682V108 675 4000 SH SOLE 0 0 3625 Marriott International Inc Class A Stock 571903202 690 3925 SH SOLE 0 0 31700 iShares Short-Term Muni Bond ETF 464288158 699 6685 SH SOLE 0 0 4119 Invesco QQQ Trust Stock 46090E103 728 2007 SH SOLE 0 0 45978 Intel Corp Stock 458140100 732 14765 SH SOLE 0 0 7637 Performance Food Group Company Stock 71377A103 738 14500 SH SOLE 0 0 33985 iShares Core (S&P US Growth Etf) ETF 464287671 740 7000 SH SOLE 0 0 8910 Texas Instruments Stock 882508104 758 4130 SH SOLE 0 0 4179 Hca Holdings Inc Stock 40412C101 765 3051 SH SOLE 0 0 3600 ProShares Trust S&P (500 Divid Aristocrats Etf) ETF 74348A467 777 8187 SH SOLE 0 0 890 GS Emerging Markets Multi-Factor ETF ETF 381430206 801 23630 SH SOLE 0 0 352 Vanguard FTSE (developed Market Etf) ETF 921943858 806 16786 SH SOLE 0 0 4000 PLBY Group Inc Com Stock 72814P109 820 62675 SH SOLE 0 0 1464 Invesco S&P 500 Equal Weight ETF ETF 46137V357 822 5210 SH SOLE 0 0 1773 SPDR Portfolio High Yield BND ETF ETF 78468R606 827 32939 SH SOLE 0 0 4023 iShares Floating Rate Bond ETF 46429B655 833 16490 SH SOLE 0 0 11000 Tyler Technologies Inc Stock 902252105 847 1904 SH SOLE 0 0 17303 Eog Resources Inc CMN Stock 26875P101 857 7187 SH SOLE 0 0 22424 Verizon Stock 92343V104 863 16938 SH SOLE 0 0 3000 iShares Core US Aggregate Bond ETF ETF 464287226 882 8238 SH SOLE 0 0 18926 Chubb Limited Com Stock H1467J104 884 4119 SH SOLE 0 0 854 iShares Quality Factor ETF ETF 46432F339 887 6589 SH SOLE 0 0 117156 iShares Dividend Growth ETF ETF 46434V621 900 16852 SH SOLE 0 0 7187 Philip Morris Intl Stock 718172109 911 9575 SH SOLE 0 0 852 Berkshire Hathaway Inc. Class B Stock 084670702 934 2646 SH SOLE 0 0 872 Salesforce Com Inc Stock 79466L302 938 4419 SH SOLE 0 0 20205 Vanguard Total World Bond ETF IV ETF 92206C565 960 12954 SH SOLE 0 0 5600 Phillips 66 Com Stock 718546104 968 11200 SH SOLE 0 0 1750 Pfizer Inc Stock 717081103 992 19152 SH SOLE 0 0 14800 Vanguard Sector (index FDS Vanguard Health Care Vipers) ETF 92204A504 1005 3951 SH SOLE 0 0 63979 Nextera Energy Inc Stock 65339F101 1016 11989 SH SOLE 0 0 2860 Quest Diagnostics Inc Stock 74834L100 1063 7770 SH SOLE 0 0 6830 Ford MTR Co Del Stock 345370860 1082 63979 SH SOLE 0 0 8454 Union Pacific Corp Stock 907818108 1159 4242 SH SOLE 0 0 3051 Upstart Holdings, Inc. CMN Stock 91680M107 1200 11000 SH SOLE 0 0 10425 Occidental Petroleum Stock 674599105 1211 21300 SH SOLE 0 0 7525 Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ETF 81369Y209 1229 8975 SH SOLE 0 0 14765 Thermo Fisher Stock 883556102 1230 2081 SH SOLE 0 0 2355 Facebook Inc Com Stock 30303M102 1245 5600 SH SOLE 0 0 10452 iShares TR S&P US (PFD STK) ETF 464288687 1274 34977 SH SOLE 0 0 500 Accenture PLC CLS A Stock G1151C101 1319 3910 SH SOLE 0 0 21293 Boeing Co Stock 097023105 1321 6900 SH SOLE 0 0 16419 Goldman Sachs ETF TR (equity Etf) ETF 381430503 1357 15241 SH SOLE 0 0 13038 Intl Business Mach Stock 459200101 1359 10452 SH SOLE 0 0 130324 SPDR Gold TR Gold (SHS) ETF 78463V107 1367 7565 SH SOLE 0 0 662 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 1388 42393 SH SOLE 0 0 1906 iShares National Muni Bond ETF 464288414 1388 12659 SH SOLE 0 0 1628 Honeywell Intl Inc Stock 438516106 1464 7525 SH SOLE 0 0 3925 Tesla Inc Stock 88160R101 1475 1369 SH SOLE 0 0 2625 Medtronic PLC Stock G5960L103 1548 13877 SH SOLE 0 0 2246 Amgen Inc. CMN Stock 031162100 1584 6549 SH SOLE 0 0 13669 Nike Inc Class B Stock 654106103 1628 12072 SH SOLE 0 0 13877 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 1651 10386 SH SOLE 0 0 30482 Exxon Mobil Corp Stock 30231G102 1669 20205 SH SOLE 0 0 33126 iShares Edge MSCI (usa Momentum Factor Etf) ETF 46432F396 1787 10622 SH SOLE 0 0 3440 Global X FDS GLBL X (MLP Etf) ETF 37954Y343 1816 45054 SH SOLE 0 0 11989 Bank Of America Corp CMN Stock 060505104 2001 48546 SH SOLE 0 0 12072 Starbucks Corp Com Stock 855244109 2034 22364 SH SOLE 0 0 1085 Prosperity Bancshares, Inc. CMN Stock 743606105 2097 29994 SH SOLE 0 0 10944 Coca Cola Co Stock 191216100 2122 33985 SH SOLE 0 0 21300 Visa Inc Com CL A Stock 92826C839 2177 9817 SH SOLE 0 0 7000 Booking Holdings Inc Stock 09857L108 2186 931 SH SOLE 0 0 4310 iShares Core S&P (small-Cap Etf) ETF 464287804 2223 20604 SH SOLE 0 0 2395 JPMorgan Chase & Co Stock 46625H100 2238 16419 SH SOLE 0 0 21810 Disney Walt Co Stock 254687106 2373 17303 SH SOLE 0 0 14500 Caterpillar Inc (delaware) CMN Stock 149123101 2380 10679 SH SOLE 0 0 19152 Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 2423 75509 SH SOLE 0 0 9575 Kinder Morgan Stock 49456B101 2464 130324 SH SOLE 0 0 11200 Blackstone Group Inc/The CMN Class A Stock 09260D107 2509 19762 SH SOLE 0 0 62675 iShares Min Vol Factor ETF ETF 46429B697 2512 32387 SH SOLE 0 0 2115 Merck & Co Inc New Stock 58933Y105 2523 30482 SH SOLE 0 0 19134 Cisco SYS Inc Com Stock 17275R102 2564 45978 SH SOLE 0 0 29994 Abbvie Inc Com Stock 00287Y109 2567 15837 SH SOLE 0 0 2272 Raytheon Technologies Stock 75513E101 2611 26354 SH SOLE 0 0 7770 Goldman Sachs Group Inc Stock 38141G104 2791 8454 SH SOLE 0 0 1915 BlackRock Inc Stock 09247X101 2802 3667 SH SOLE 0 0 5000 Unitedhealth Group Stock 91324P102 2861 5610 SH SOLE 0 0 4419 Procter And Gamble Stock 742718109 2924 19134 SH SOLE 0 0 334 Nvidia Corp Stock 67066G104 2986 10944 SH SOLE 0 0 12462 Alphabet Inc Stock 02079K305 3068 1103 SH SOLE 0 0 2800 Home Depot Inc Stock 437076102 3121 10425 SH SOLE 0 0 22364 iShares TR JP Mor Em (MK Etf) ETF 464288281 3205 32787 SH SOLE 0 0 17000 Target Corp Com Stock 87612E106 3331 15698 SH SOLE 0 0 9717 Allegiance Stock 01748H107 3351 75000 SH SOLE 0 0 2450 Ecolab Inc Stock 278865100 3351 18926 SH SOLE 0 0 1369 McDonalds Corp Stock 580135101 3380 13669 SH SOLE 0 0 4130 Pepsico Inc Stock 713448108 3651 21810 SH SOLE 0 0 2511 Johnson & Johnson Stock 478160104 3774 21293 SH SOLE 0 0 4618 WalMart Inc Com Stock 931142103 3968 26544 SH SOLE 0 0 2081 iShares Gold TR (ishares New) ETF 464285105 4315 117156 SH SOLE 0 0 45000 Alphabet Inc Cap STK Stock 02079K107 4427 1585 SH SOLE 0 0 1904 Chevron Stock 166764100 5162 31700 SH SOLE 0 0 4242 Veritex Holdings Inc Stock 923451108 5257 137732 SH SOLE 0 0 1544 iShares S&P Gsci Commodity Indxd ETF ETF 46428R107 5987 264320 SH SOLE 0 0 5610 Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 6241 27412 SH SOLE 0 0 11000 Amazon.Com Inc Stock 023135106 6667 2045 SH SOLE 0 0 9247 iShares Quality Factor ETF ETF 46432F339 8809 65434 SH SOLE 0 0 137732 Microsoft Corp Stock 594918104 10213 33126 SH SOLE 0 0 16938 Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 12490 157027 SH SOLE 0 0 51000 iShares International TRSRY BND ETF ETF 464288117 12714 273723 SH SOLE 0 0 9817 GS Large Cap Multi-Factor ETF ETF 381430503 14286 160444 SH SOLE 0 0 10071 Apple Inc Stock 037833100 19230 110129 SH SOLE 0 0 26544 Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) ETF 922042742 21049 207811 SH SOLE 0 0 881 SPDR S&P 500 ETF (trust Unit Ser 1 S&P) ETF 78462F103 29081 64196 SH SOLE 0 0 3136