Compliance Officer

0001767868-23-000002.txt : 20230707 0001767868-23-000002.hdr.sgml : 20230707 20230707154137 ACCESSION NUMBER: 0001767868-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076651 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 X0202 13F-HR LIVE false false false 0001767868 XXXXXXXX 06-30-2023 06-30-2023 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 000029178 801-112532 N Kiah Seymour Compliance Officer 2027443690 Kiah Seymour Washington DC 07-07-2023 0 187 321629050 false INFORMATION TABLE 2 13FQ12023.xml 3M CO COM 88579Y101 200235 1905 SH SOLE 0 0 1905 ABBOTT LABS COM 002824100 263580 2603 SH SOLE 0 0 2603 ABBVIE INC COM 00287Y109 2454457 15401 SH SOLE 0 0 15401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2626308 9189 SH SOLE 0 0 9189 ADOBE SYSTEMS INCORPORATED COM 00724F101 267061 693 SH SOLE 0 0 693 ALPHABET INC CAP STK CL A 02079K305 2112565 20366 SH SOLE 0 0 20366 ALPHABET INC CAP STK CL C 02079K107 3269864 31441 SH SOLE 0 0 31441 ALTRIA GROUP INC COM 02209S103 487875 10934 SH SOLE 0 0 10934 AMAZON COM INC COM 023135106 3568380 34547 SH SOLE 0 0 34547 AMERICAN TOWER CORP NEW COM 03027X100 1933016 9460 SH SOLE 0 0 9460 AMGEN INC COM 031162100 1350174 5585 SH SOLE 0 0 5585 APPLE INC COM 037833100 17074314 103543 SH SOLE 0 0 103543 ARISTA NETWORKS INC COM 040413106 773499 4608 SH SOLE 0 0 4608 ASTRAZENECA PLC SPONSORED ADR 046353108 508567 7327 SH SOLE 0 0 7327 AT&T INC COM 00206R102 255524 13274 SH SOLE 0 0 13274 BANK AMERICA CORP COM 060505104 2632751 92054 SH SOLE 0 0 92054 BCE INC COM NEW 05534B760 246345 5500 SH SOLE 0 0 5500 BECTON DICKINSON & CO COM 075887109 215360 870 SH SOLE 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954408 3091 SH SOLE 0 0 3091 BLACKROCK INC COM 09247X101 1929124 2883 SH SOLE 0 0 2883 BLACKSTONE INC COM 09260D107 1442334 16420 SH SOLE 0 0 16420 BLACKSTONE MTG TR INC COM CL A 09257W100 228122 12780 SH SOLE 0 0 12780 BOEING CO COM 097023105 1382919 6510 SH SOLE 0 0 6510 BOOKING HOLDINGS INC COM 09857L108 803680 303 SH SOLE 0 0 303 BRISTOL-MYERS SQUIBB CO COM 110122108 370185 5341 SH SOLE 0 0 5341 BROADCOM INC COM 11135F101 218124 340 SH SOLE 0 0 340 CANADIAN PAC RY LTD COM 13645T100 374005 4861 SH SOLE 0 0 4861 CATERPILLAR INC COM 149123101 1616579 7064 SH SOLE 0 0 7064 CENTENE CORP DEL COM 15135B101 230717 3650 SH SOLE 0 0 3650 CHEVRON CORP NEW COM 166764100 5293217 32442 SH SOLE 0 0 32442 CHUBB LIMITED COM H1467J104 1000174 5151 SH SOLE 0 0 5151 CISCO SYS INC COM 17275R102 1696847 32460 SH SOLE 0 0 32460 CITIGROUP INC COM NEW 172967424 283535 6047 SH SOLE 0 0 6047 COCA COLA CO COM 191216100 2264957 36514 SH SOLE 0 0 36514 COMCAST CORP NEW CL A 20030N101 395515 10433 SH SOLE 0 0 10433 CONOCOPHILLIPS COM 20825C104 612383 6173 SH SOLE 0 0 6173 CONSOLIDATED EDISON INC COM 209115104 363546 3800 SH SOLE 0 0 3800 COSTCO WHSL CORP NEW COM 22160K105 416377 838 SH SOLE 0 0 838 COTERRA ENERGY INC COM 127097103 245401 10000 SH SOLE 0 0 10000 CYBERARK SOFTWARE LTD SHS M2682V108 591920 4000 SH SOLE 0 0 4000 DANAHER CORPORATION COM 235851102 383605 1522 SH SOLE 0 0 1522 DEVON ENERGY CORP NEW COM 25179M103 312436 6173 SH SOLE 0 0 6173 DIAGEO PLC SPON ADR NEW 25243Q205 358374 1978 SH SOLE 0 0 1978 DIAMONDBACK ENERGY INC COM 25278X109 809264 5987 SH SOLE 0 0 5987 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 252943 3161 SH SOLE 0 0 3161 DISNEY WALT CO COM 254687106 1273774 12721 SH SOLE 0 0 12721 DORCHESTER MINERALS LP COM UNIT 25820R105 1014715 33500 SH SOLE 0 0 33500 DTE ENERGY CO COM 233331107 328620 3000 SH SOLE 0 0 3000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 136539 11700 SH SOLE 0 0 11700 ECOLAB INC COM 278865100 3132821 18926 SH SOLE 0 0 18926 ENTERPRISE PRODS PARTNERS L COM 293792107 8364072 322937 SH SOLE 0 0 322937 EOG RES INC COM 26875P101 1132010 9875 SH SOLE 0 0 9875 EPAM SYS INC COM 29414B104 251758 842 SH SOLE 0 0 842 EXXON MOBIL CORP COM 30231G102 2310838 21073 SH SOLE 0 0 21073 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 295130 6610 SH SOLE 0 0 6610 FIRST FINL BANKSHARES INC COM 32020R109 472120 14800 SH SOLE 0 0 14800 FORD MTR CO DEL COM 345370860 399043 31670 SH SOLE 0 0 31670 FORTINET INC COM 34959E109 1061699 15975 SH SOLE 0 0 15975 FREEPORT-MCMORAN INC CL B 35671D857 209377 5118 SH SOLE 0 0 5118 FTAI AVIATION LTD SHS G3730V105 916389 32775 SH SOLE 0 0 32775 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 215700 71900 SH SOLE 0 0 71900 GENERAL ELECTRIC CO COM NEW 369604301 246935 2583 SH SOLE 0 0 2583 GENERAL MLS INC COM 370334104 564549 6606 SH SOLE 0 0 6606 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2026502 48714 SH SOLE 0 0 48714 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1040717 10393 SH SOLE 0 0 10393 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14460049 178036 SH SOLE 0 0 178036 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 356883 11988 SH SOLE 0 0 11988 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1152510 37407 SH SOLE 0 0 37407 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 315130 5677 SH SOLE 0 0 5677 GOLDMAN SACHS GROUP INC COM 38141G104 2714906 8300 SH SOLE 0 0 8300 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3527509 166000 SH SOLE 0 0 166000 HCA HEALTHCARE INC COM 40412C101 804488 3051 SH SOLE 0 0 3051 HERSHEY CO COM 427866108 436728 1717 SH SOLE 0 0 1717 HESS CORP COM 42809H107 404751 3058 SH SOLE 0 0 3058 HOME DEPOT INC COM 437076102 3147519 10665 SH SOLE 0 0 10665 HONEYWELL INTL INC COM 438516106 1276342 6678 SH SOLE 0 0 6678 INTEL CORP COM 458140100 387469 11860 SH SOLE 0 0 11860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 255093 2446 SH SOLE 0 0 2446 INTERNATIONAL BUSINESS MACHS COM 459200101 1343017 10245 SH SOLE 0 0 10245 INTUIT COM 461202103 222915 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 577032 1798 SH SOLE 0 0 1798 ISHARES GOLD TR ISHARES NEW 464285204 3950906 105724 SH SOLE 0 0 105724 ISHARES INC CORE MSCI EMKT 46434G103 441144 9042 SH SOLE 0 0 9042 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3795900 188663 SH SOLE 0 0 188663 ISHARES TR NATIONAL MUN ETF 464288414 2250596 20889 SH SOLE 0 0 20889 ISHARES TR JPMORGAN USD EMG 464288281 4668591 54110 SH SOLE 0 0 54110 ISHARES TR US AER DEF ETF 464288760 816789 7098 SH SOLE 0 0 7098 ISHARES TR MSCI EMG MKT ETF 464287234 347051 8795 SH SOLE 0 0 8795 ISHARES TR CORE US AGGBD ET 464287226 1032124 10359 SH SOLE 0 0 10359 ISHARES TR TIPS BD ETF 464287176 775035 7030 SH SOLE 0 0 7030 ISHARES TR CORE S&P SCP ETF 464287804 1198016 12389 SH SOLE 0 0 12389 ISHARES TR CORE S&P US GWT 464287671 621390 7000 SH SOLE 0 0 7000 ISHARES TR U.S. REAL ES ETF 464287739 229230 2700 SH SOLE 0 0 2700 ISHARES TR FLTG RATE NT ETF 46429B655 402165 7981 SH SOLE 0 0 7981 ISHARES TR MSCI USA MIN VOL 46429B697 2095348 28806 SH SOLE 0 0 28806 ISHARES TR INTL TREA BD ETF 464288117 15730430 391207 SH SOLE 0 0 391207 ISHARES TR INTL EQTY FACTOR 46434V274 387151 14615 SH SOLE 0 0 14615 ISHARES TR CORE DIV GRWTH 46434V621 439912 8800 SH SOLE 0 0 8800 ISHARES TR CORE MSCI EAFE 46432F842 499952 7479 SH SOLE 0 0 7479 ISHARES TR MSCI USA QLT FCT 46432F339 8614663 69437 SH SOLE 0 0 69437 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 287690 5800 SH SOLE 0 0 5800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 260715 5181 SH SOLE 0 0 5181 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 470012 9711 SH SOLE 0 0 9711 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 363998 6819 SH SOLE 0 0 6819 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 422484 7097 SH SOLE 0 0 7097 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 230808 4696 SH SOLE 0 0 4696 JOHNSON & JOHNSON COM 478160104 3326775 21463 SH SOLE 0 0 21463 JPMORGAN CHASE & CO COM 46625H100 1475370 11322 SH SOLE 0 0 11322 KINDER MORGAN INC DEL COM 49456B101 2375827 135684 SH SOLE 0 0 135684 LARGO INC COM 517097101 90650 17500 SH SOLE 0 0 17500 LAUDER ESTEE COS INC CL A 518439104 305419 1239 SH SOLE 0 0 1239 LILLY ELI & CO COM 532457108 300149 874 SH SOLE 0 0 874 LINDE PLC SHS G54950103 263736 742 SH SOLE 0 0 742 LOCKHEED MARTIN CORP COM 539830109 249129 527 SH SOLE 0 0 527 LOWES COS INC COM 548661107 455183 2276 SH SOLE 0 0 2276 LULULEMON ATHLETICA INC COM 550021109 587074 1612 SH SOLE 0 0 1612 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293004 5400 SH SOLE 0 0 5400 MARRIOTT INTL INC NEW CL A 571903202 309665 1865 SH SOLE 0 0 1865 MARSH & MCLENNAN COS INC COM 571748102 358915 2155 SH SOLE 0 0 2155 MCDONALDS CORP COM 580135101 3222019 11523 SH SOLE 0 0 11523 MEDTRONIC PLC SHS G5960L103 627062 7778 SH SOLE 0 0 7778 MERCK & CO INC COM 58933Y105 3163507 29735 SH SOLE 0 0 29735 META PLATFORMS INC CL A 30303M102 815969 3850 SH SOLE 0 0 3850 MICROSOFT CORP COM 594918104 10501691 36426 SH SOLE 0 0 36426 MONDELEZ INTL INC CL A 609207105 211182 3029 SH SOLE 0 0 3029 MPLX LP COM UNIT REP LTD 55336V100 538284 15625 SH SOLE 0 0 15625 MULLEN AUTOMOTIVE INC COM 62526P109 2889 22000 SH SOLE 0 0 22000 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 261000 5000 SH SOLE 0 0 5000 NEXTERA ENERGY INC COM 65339F101 976295 12666 SH SOLE 0 0 12666 NIKE INC CL B 654106103 1352003 11024 SH SOLE 0 0 11024 NVIDIA CORPORATION COM 67066G104 2678542 9643 SH SOLE 0 0 9643 OCCIDENTAL PETE CORP COM 674599105 1345729 21556 SH SOLE 0 0 21556 OGE ENERGY CORP COM 670837103 263620 7000 SH SOLE 0 0 7000 ORACLE CORP COM 68389X105 526392 5665 SH SOLE 0 0 5665 PEPSICO INC COM 713448108 4054527 22241 SH SOLE 0 0 22241 PERFORMANCE FOOD GROUP CO COM 71377A103 681842 11300 SH SOLE 0 0 11300 PFIZER INC COM 717081103 620084 15198 SH SOLE 0 0 15198 PHILIP MORRIS INTL INC COM 718172109 768761 7905 SH SOLE 0 0 7905 PHILLIPS 66 COM 718546104 1367538 13489 SH SOLE 0 0 13489 PIONEER NAT RES CO COM 723787107 524878 2570 SH SOLE 0 0 2570 PNC FINL SVCS GROUP INC COM 693475105 289382 2277 SH SOLE 0 0 2277 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 44343 11700 SH SOLE 0 0 11700 PROCTER AND GAMBLE CO COM 742718109 2785591 18734 SH SOLE 0 0 18734 PROFRAC HLDG CORP CLASS A COM 74319N100 312354 24653 SH SOLE 0 0 24653 PROSPERITY BANCSHARES INC COM 743606105 613108 9966 SH SOLE 0 0 9966 QUEST DIAGNOSTICS INC COM 74834L100 959409 6781 SH SOLE 0 0 6781 RANGE RES CORP COM 75281A109 347869 13142 SH SOLE 0 0 13142 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2611314 26665 SH SOLE 0 0 26665 ROCKWELL AUTOMATION INC COM 773903109 518820 1768 SH SOLE 0 0 1768 RPM INTL INC COM 749685103 358905 4114 SH SOLE 0 0 4114 SALESFORCE INC COM 79466L302 618319 3095 SH SOLE 0 0 3095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1264314 17281 SH SOLE 0 0 17281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467862 3098 SH SOLE 0 0 3098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1026572 13741 SH SOLE 0 0 13741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1370075 10583 SH SOLE 0 0 10583 SEP ACQUISITION CORP CLASS A COM 589381102 669607 67500 SH SOLE 0 0 67500 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 1421 35350 SH SOLE 0 0 35350 SHELL PLC SPON ADS 780259305 548529 9533 SH SOLE 0 0 9533 SIGMA LITHIUM CORPORATION COM 826599102 675279 17950 SH SOLE 0 0 17950 SOUTHERN CO COM 842587107 363812 5229 SH SOLE 0 0 5229 SOUTHWEST AIRLS CO COM 844741108 407010 12508 SH SOLE 0 0 12508 SPDR GOLD TR GOLD SHS 78463V107 1990136 10862 SH SOLE 0 0 10862 SPDR S&P 500 ETF TR TR UNIT 78462F103 26063105 63663 SH SOLE 0 0 63663 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22843677 248788 SH SOLE 0 0 248788 SPDR SER TR NUVEEN BLMBRG MU 78468R721 244994 5233 SH SOLE 0 0 5233 SPDR SER TR ICE PFD SEC ETF 78464A292 443959 13073 SH SOLE 0 0 13073 SPDR SER TR PORTFLI HIGH YLD 78468R606 1480468 64424 SH SOLE 0 0 64424 STARBUCKS CORP COM 855244109 1975387 18970 SH SOLE 0 0 18970 STELLAR BANCORP INC COM 858927106 525866 21368 SH SOLE 0 0 21368 SUMMIT THERAPEUTICS INC COM 86627T108 21000 12000 SH SOLE 0 0 12000 SUNCOR ENERGY INC NEW COM 867224107 300937 9692 SH SOLE 0 0 9692 TALOS ENERGY INC COM 87484T108 8174050 550812 SH SOLE 0 0 550812 TARGET CORP COM 87612E106 2432592 14687 SH SOLE 0 0 14687 TESLA INC COM 88160R101 692501 3338 SH SOLE 0 0 3338 TEXAS INSTRS INC COM 882508104 861226 4630 SH SOLE 0 0 4630 THERMO FISHER SCIENTIFIC INC COM 883556102 855927 1485 SH SOLE 0 0 1485 THIRD COAST BANCSHARES INC COM 88422P109 957776 60966 SH SOLE 0 0 60966 TRANSOCEAN LTD REG SHS H8817H100 190800 30000 SH SOLE 0 0 30000 TRAVELERS COMPANIES INC COM 89417E109 213710 1247 SH SOLE 0 0 1247 TYLER TECHNOLOGIES INC COM 902252105 675235 1904 SH SOLE 0 0 1904 UNILEVER PLC SPON ADR NEW 904767704 209849 4041 SH SOLE 0 0 4041 UNION PAC CORP COM 907818108 791556 3933 SH SOLE 0 0 3933 UNITED STS NAT GAS FD LP UNIT PAR 912318300 180440 26000 SH SOLE 0 0 26000 UNITEDHEALTH GROUP INC COM 91324P102 2557767 5412 SH SOLE 0 0 5412 UPSTART HLDGS INC COM 91680M107 158900 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 360743 2584 SH SOLE 0 0 2584 VANECK ETF TRUST GOLD MINERS ETF 92189F106 230255 7118 SH SOLE 0 0 7118 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19626414 265833 SH SOLE 0 0 265833 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 724221 14804 SH SOLE 0 0 14804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475729 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466866 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3200474 15681 SH SOLE 0 0 15681 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348000 8614 SH SOLE 0 0 8614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33471027 363460 SH SOLE 0 0 363460 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 893933 12959 SH SOLE 0 0 12959 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 621971 13770 SH SOLE 0 0 13770 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 942155 3951 SH SOLE 0 0 3951 VERITEX HLDGS INC COM 923451108 688986 37732 SH SOLE 0 0 37732 VERIZON COMMUNICATIONS INC COM 92343V104 652329 16774 SH SOLE 0 0 16774 VERTEX ENERGY INC COM 92534K107 879320 89000 SH SOLE 0 0 89000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 284137 10148 SH SOLE 0 0 10148 VISA INC COM CL A 92826C839 1898164 8419 SH SOLE 0 0 8419 WALGREENS BOOTS ALLIANCE INC COM 931427108 274791 7947 SH SOLE 0 0 7947 WALMART INC COM 931142103 4172687 28299 SH SOLE 0 0 28299 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204727 881 SH SOLE 0 0 881