0001767868-23-000003.txt : 20230714 0001767868-23-000003.hdr.sgml : 20230714 20230714104631 ACCESSION NUMBER: 0001767868-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19539 FILM NUMBER: 231088324 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001767868 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098
13F HOLDINGS REPORT 028-19539 000029178 801-112532 N
Kiah Seymour Compliance Officer 2027509093 Kiah Seymour Washington DC 07-14-2023 0 188 321629050 false
INFORMATION TABLE 2 13FQ22023.xml ABBOTT LABS COM 002824100 285196 2616 SH SOLE 0 0 0 2616 ABBVIE INC COM 00287Y109 2026609 15042 SH SOLE 0 0 0 15042 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2074583 6723 SH SOLE 0 0 0 6723 ALPHABET INC CAP STK CL A 02079K305 2007489 16771 SH SOLE 0 0 0 16771 ALPHABET INC CAP STK CL C 02079K107 5396835 44613 SH SOLE 0 100 0 44513 ALTRIA GROUP INC COM 02209S103 495310 10934 SH SOLE 0 0 0 10934 AMAZON COM INC COM 023135106 4324718 33175 SH SOLE 0 50 0 33125 AMERICAN TOWER CORP NEW COM 03027X100 1646438 8489 SH SOLE 0 0 0 8489 AMGEN INC COM 031162100 1182701 5327 SH SOLE 0 0 0 5327 APPLE INC COM 037833100 17922309 92397 SH SOLE 0 20 0 92377 ASTRAZENECA PLC SPONSORED ADR 046353108 524393 7327 SH SOLE 0 0 0 7327 BANK AMERICA CORP COM 060505104 2430521 84717 SH SOLE 0 90 0 84627 BCE INC COM NEW 05534B760 241627 5300 SH SOLE 0 0 0 5300 BECTON DICKINSON & CO COM 075887109 229689 870 SH SOLE 0 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1043801 3061 SH SOLE 0 0 0 3061 BLACKROCK INC COM 09247X101 949680 1374 SH SOLE 0 0 0 1374 BLACKSTONE INC COM 09260D107 1357774 14604 SH SOLE 0 0 0 14604 BOEING CO COM 097023105 1118092 5295 SH SOLE 0 15 0 5280 BOOKING HOLDINGS INC COM 09857L108 305137 113 SH SOLE 0 0 0 113 BRISTOL-MYERS SQUIBB CO COM 110122108 334203 5226 SH SOLE 0 30 0 5196 BROADCOM INC COM 11135F101 271506 313 SH SOLE 0 0 0 313 CATERPILLAR INC COM 149123101 1632845 6636 SH SOLE 0 0 0 6636 CHEVRON CORP NEW COM 166764100 5067721 32207 SH SOLE 0 0 0 32207 CHUBB LIMITED COM H1467J104 945230 4909 SH SOLE 0 0 0 4909 CISCO SYS INC COM 17275R102 1568343 30312 SH SOLE 0 65 0 30247 CITIGROUP INC COM NEW 172967424 266896 5797 SH SOLE 0 11 0 5786 COCA COLA CO COM 191216100 2146041 35637 SH SOLE 0 0 0 35637 COMCAST CORP NEW CL A 20030N101 432702 10414 SH SOLE 0 50 0 10364 CONOCOPHILLIPS COM 20825C104 631298 6093 SH SOLE 0 0 0 6093 CONSOLIDATED EDISON INC COM 209115104 343520 3800 SH SOLE 0 0 0 3800 CONSTELLATION BRANDS INC CL A 21036P108 216594 880 SH SOLE 0 10 0 870 COSTCO WHSL CORP NEW COM 22160K105 469467 872 SH SOLE 0 0 0 872 COTERRA ENERGY INC COM 127097103 258077 10201 SH SOLE 0 0 0 10201 CYBERARK SOFTWARE LTD SHS M2682V108 625320 4000 SH SOLE 0 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 303259 6273 SH SOLE 0 0 0 6273 DIAGEO PLC SPON ADR NEW 25243Q205 343143 1978 SH SOLE 0 0 0 1978 DIAMONDBACK ENERGY INC COM 25278X109 430059 3274 SH SOLE 0 0 0 3274 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 298024 3220 SH SOLE 0 0 0 3220 DISNEY WALT CO COM 254687106 904067 10126 SH SOLE 0 25 0 10101 DORCHESTER MINERALS LP COM UNIT 25820R105 1003660 33500 SH SOLE 0 0 0 33500 DTE ENERGY CO COM 233331107 330060 3000 SH SOLE 0 0 0 3000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 145782 11700 SH SOLE 0 0 0 11700 ENTERPRISE PRODS PARTNERS L COM 293792107 8319066 315714 SH SOLE 0 0 0 315714 EOG RES INC COM 26875P101 1139912 9961 SH SOLE 0 0 0 9961 EXXON MOBIL CORP COM 30231G102 2242560 20910 SH SOLE 0 0 0 20910 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 319618 6610 SH SOLE 0 0 0 6610 FIRST FINL BANKSHARES INC COM 32020R109 421652 14800 SH SOLE 0 0 0 14800 FORD MTR CO DEL COM 345370860 442040 29216 SH SOLE 0 0 0 29216 FTAI AVIATION LTD SHS G3730V105 1037657 32775 SH SOLE 0 0 0 32775 GENERAL ELECTRIC CO COM NEW 369604301 281106 2559 SH SOLE 0 0 0 2559 GENERAL MLS INC COM 370334104 533525 6956 SH SOLE 0 0 0 6956 GLOBAL X FDS GLBL X MLP ETF 37954Y343 423204 9858 SH SOLE 0 0 0 9858 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1091532 10908 SH SOLE 0 0 0 10908 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10163186 116417 SH SOLE 0 0 0 116417 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 358441 11988 SH SOLE 0 0 0 11988 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1172709 37407 SH SOLE 0 0 0 37407 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 327790 5677 SH SOLE 0 0 0 5677 GOLDMAN SACHS GROUP INC COM 38141G104 2575699 7986 SH SOLE 0 0 0 7986 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1426074 69059 SH SOLE 0 0 0 69059 HCA HEALTHCARE INC COM 40412C101 953231 3141 SH SOLE 0 0 0 3141 HERSHEY CO COM 427866108 418655 1677 SH SOLE 0 0 0 1677 HESS CORP COM 42809H107 410473 3019 SH SOLE 0 0 0 3019 HOME DEPOT INC COM 437076102 2873798 9251 SH SOLE 0 0 0 9251 HONEYWELL INTL INC COM 438516106 1371206 6608 SH SOLE 0 0 0 6608 INTEL CORP COM 458140100 283036 8464 SH SOLE 0 0 0 8464 INTERNATIONAL BUSINESS MACHS COM 459200101 940952 7032 SH SOLE 0 0 0 7032 INTUIT COM 461202103 229095 500 SH SOLE 0 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 877827 5866 SH SOLE 0 0 0 5866 INVESCO QQQ TR UNIT SER 1 46090E103 657568 1780 SH SOLE 0 0 0 1780 ISHARES GOLD TR ISHARES NEW 464285204 3374881 92742 SH SOLE 0 0 0 92742 ISHARES INC CORE MSCI EMKT 46434G103 444613 9020 SH SOLE 0 0 0 9020 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3503425 179755 SH SOLE 0 0 0 179755 ISHARES TR US AER DEF ETF 464288760 269863 2313 SH SOLE 0 0 0 2313 ISHARES TR NATIONAL MUN ETF 464288414 1177626 11034 SH SOLE 0 0 0 11034 ISHARES TR FLTG RATE NT ETF 46429B655 388076 7636 SH SOLE 0 0 0 7636 ISHARES TR MSCI USA MIN VOL 46429B697 1023970 13776 SH SOLE 0 0 0 13776 ISHARES TR INTL TREA BD ETF 464288117 9447794 238641 SH SOLE 0 0 0 238641 ISHARES TR JPMORGAN USD EMG 464288281 2749411 31770 SH SOLE 0 0 0 31770 ISHARES TR MSCI EMG MKT ETF 464287234 347930 8795 SH SOLE 0 0 0 8795 ISHARES TR CORE US AGGBD ET 464287226 882875 9014 SH SOLE 0 0 0 9014 ISHARES TR TIPS BD ETF 464287176 435773 4049 SH SOLE 0 0 0 4049 ISHARES TR CORE S&P SCP ETF 464287804 1224599 12289 SH SOLE 0 0 0 12289 ISHARES TR CORE S&P US GWT 464287671 683480 7000 SH SOLE 0 0 0 7000 ISHARES TR U.S. REAL ES ETF 464287739 233658 2700 SH SOLE 0 0 0 2700 ISHARES TR CORE DIV GRWTH 46434V621 453464 8800 SH SOLE 0 0 0 8800 ISHARES TR MSCI USA QLT FCT 46432F339 4484185 33248 SH SOLE 0 0 0 33248 ISHARES TR INTL EQTY FACTOR 46434V274 391828 14615 SH SOLE 0 200 0 14415 ISHARES TR CORE MSCI EAFE 46432F842 503706 7462 SH SOLE 0 0 0 7462 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 288386 5800 SH SOLE 0 0 0 5800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 273750 5460 SH SOLE 0 0 0 5460 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 500505 9711 SH SOLE 0 0 0 9711 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 369044 6819 SH SOLE 0 0 0 6819 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 434762 7097 SH SOLE 0 0 0 7097 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 224610 4696 SH SOLE 0 0 0 4696 JOHNSON & JOHNSON COM 478160104 3566304 21546 SH SOLE 0 0 0 21546 JPMORGAN CHASE & CO COM 46625H100 1596204 10975 SH SOLE 0 0 0 10975 KINDER MORGAN INC DEL COM 49456B101 2300932 133620 SH SOLE 0 200 0 133420 KOSMOS ENERGY LTD COM 500688106 599000 100000 SH SOLE 0 0 0 100000 LARGO INC COM 517097101 75075 17500 SH SOLE 0 0 0 17500 LAUDER ESTEE COS INC CL A 518439104 247679 1261 SH SOLE 0 0 0 1261 LILLY ELI & CO COM 532457108 413171 881 SH SOLE 0 0 0 881 LINDE PLC SHS G54950103 278569 731 SH SOLE 0 0 0 731 LOWES COS INC COM 548661107 213570 946 SH SOLE 0 0 0 946 LULULEMON ATHLETICA INC COM 550021109 543905 1437 SH SOLE 0 0 0 1437 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336528 5400 SH SOLE 0 0 0 5400 MARSH & MCLENNAN COS INC COM 571748102 405312 2155 SH SOLE 0 0 0 2155 MCDONALDS CORP COM 580135101 3354812 11242 SH SOLE 0 0 0 11242 MEDTRONIC PLC SHS G5960L103 490365 5566 SH SOLE 0 0 0 5566 MERCK & CO INC COM 58933Y105 3342502 28967 SH SOLE 0 198 0 28769 META PLATFORMS INC CL A 30303M102 873567 3044 SH SOLE 0 0 0 3044 MICROSOFT CORP COM 594918104 11836434 34758 SH SOLE 0 12 0 34746 MONDELEZ INTL INC CL A 609207105 202700 2779 SH SOLE 0 0 0 2779 MPLX LP COM UNIT REP LTD 55336V100 537480 15836 SH SOLE 0 0 0 15836 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 263700 5000 SH SOLE 0 0 0 5000 NEXTERA ENERGY INC COM 65339F101 708981 9555 SH SOLE 0 0 0 9555 NIKE INC CL B 654106103 1081644 9800 SH SOLE 0 0 0 9800 NVIDIA CORPORATION COM 67066G104 1939547 4585 SH SOLE 0 0 0 4585 OCCIDENTAL PETE CORP COM 674599105 1267825 21562 SH SOLE 0 0 0 21562 OGE ENERGY CORP COM 670837103 251370 7000 SH SOLE 0 0 0 7000 ORACLE CORP COM 68389X105 639275 5368 SH SOLE 0 0 0 5368 PEPSICO INC COM 713448108 4078432 22019 SH SOLE 0 0 0 22019 PERFORMANCE FOOD GROUP CO COM 71377A103 638544 10600 SH SOLE 0 0 0 10600 PFIZER INC COM 717081103 562419 15333 SH SOLE 0 172 0 15161 PHILIP MORRIS INTL INC COM 718172109 746988 7652 SH SOLE 0 0 0 7652 PHILLIPS 66 COM 718546104 1365942 14321 SH SOLE 0 0 0 14321 PIONEER NAT RES CO COM 723787107 527688 2547 SH SOLE 0 0 0 2547 PNC FINL SVCS GROUP INC COM 693475105 304396 2417 SH SOLE 0 0 0 2417 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 44694 11700 SH SOLE 0 0 0 11700 PROCTER AND GAMBLE CO COM 742718109 2814463 18548 SH SOLE 0 0 0 18548 PROFRAC HLDG CORP CLASS A COM 74319N100 275127 24653 SH SOLE 0 0 0 24653 PROSPERITY BANCSHARES INC COM 743606105 562880 9966 SH SOLE 0 0 0 9966 QUEST DIAGNOSTICS INC COM 74834L100 785028 5585 SH SOLE 0 0 0 5585 RANGE RES CORP COM 75281A109 389201 13238 SH SOLE 0 0 0 13238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2400717 24507 SH SOLE 0 0 0 24507 RPM INTL INC COM 749685103 369149 4114 SH SOLE 0 0 0 4114 SALESFORCE INC COM 79466L302 601246 2846 SH SOLE 0 12 0 2834 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1348017 18563 SH SOLE 0 0 0 18563 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404959 3051 SH SOLE 0 0 0 3051 SEP ACQUISITION CORP CLASS A COM 589381102 474525 47500 SH SOLE 0 0 0 47500 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 772 23750 SH SOLE 0 0 0 23750 SHELL PLC SPON ADS 780259305 542997 8993 SH SOLE 0 0 0 8993 SIGMA LITHIUM CORPORATION COM 826599102 302250 7500 SH SOLE 0 0 0 7500 SITIO ROYALTIES CORP CLASS A COM 82983N108 208114 7922 SH SOLE 0 0 0 7922 SOUTHERN CO COM 842587107 343220 4886 SH SOLE 0 0 0 4886 SOUTHWEST AIRLS CO COM 844741108 429885 11872 SH SOLE 0 0 0 11872 SPDR GOLD TR GOLD SHS 78463V107 1689108 9475 SH SOLE 0 0 0 9475 SPDR S&P 500 ETF TR TR UNIT 78462F103 28331127 63912 SH SOLE 0 0 0 63912 SPDR SER TR ICE PFD SEC ETF 78464A292 437553 13073 SH SOLE 0 0 0 13073 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12885579 140335 SH SOLE 0 0 0 140335 SPDR SER TR S&P REGL BKG 78464A698 347055 8500 SH SOLE 0 0 0 8500 SPDR SER TR NUVEEN BLMBRG MU 78468R721 240335 5207 SH SOLE 0 0 0 5207 SPDR SER TR PORTFLI HIGH YLD 78468R606 730355 31977 SH SOLE 0 0 0 31977 STARBUCKS CORP COM 855244109 1545375 15600 SH SOLE 0 0 0 15600 STELLAR BANCORP INC COM 858927106 489114 21368 SH SOLE 0 0 0 21368 SUMMIT THERAPEUTICS INC COM 86627T108 30120 12000 SH SOLE 0 0 0 12000 SUNCOR ENERGY INC NEW COM 867224107 276839 9442 SH SOLE 0 0 0 9442 SYNOVUS FINL CORP COM NEW 87161C501 211750 7000 SH SOLE 0 0 0 7000 TARGET CORP COM 87612E106 1802401 13665 SH SOLE 0 0 0 13665 TESLA INC COM 88160R101 868553 3318 SH SOLE 0 0 0 3318 TEXAS INSTRS INC COM 882508104 591726 3287 SH SOLE 0 0 0 3287 THERMO FISHER SCIENTIFIC INC COM 883556102 380356 729 SH SOLE 0 0 0 729 THIRD COAST BANCSHARES INC COM 88422P109 814083 51297 SH SOLE 0 0 0 51297 TRANSOCEAN LTD REG SHS H8817H100 210300 30000 SH SOLE 0 0 0 30000 TRAVELERS COMPANIES INC COM 89417E109 217686 1254 SH SOLE 0 0 0 1254 TYLER TECHNOLOGIES INC COM 902252105 668851 1606 SH SOLE 0 0 0 1606 UNILEVER PLC SPON ADR NEW 904767704 210657 4041 SH SOLE 0 0 0 4041 UNION PAC CORP COM 907818108 656012 3206 SH SOLE 0 0 0 3206 UNITED STS NAT GAS FD LP UNIT PAR 912318300 192920 26000 SH SOLE 0 0 0 26000 UNITEDHEALTH GROUP INC COM 91324P102 2561442 5329 SH SOLE 0 0 0 5329 VALERO ENERGY CORP COM 91913Y100 360624 3074 SH SOLE 0 0 0 3074 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10630084 146239 SH SOLE 0 0 0 146239 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 727581 14885 SH SOLE 0 0 0 14885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515209 1265 SH SOLE 0 0 0 1265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 495604 3330 SH SOLE 0 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3499077 15885 SH SOLE 0 0 0 15885 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368190 9051 SH SOLE 0 0 0 9051 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40007263 412531 SH SOLE 0 0 0 412531 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 887765 12975 SH SOLE 0 0 0 12975 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 657078 14229 SH SOLE 0 0 0 14229 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967284 3951 SH SOLE 0 0 0 3951 VERITEX HLDGS INC COM 923451108 676535 37732 SH SOLE 0 0 0 37732 VERIZON COMMUNICATIONS INC COM 92343V104 584764 15724 SH SOLE 0 0 0 15724 VERTEX ENERGY INC COM 92534K107 556250 89000 SH SOLE 0 0 0 89000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 299476 11162 SH SOLE 0 0 0 11162 VISA INC COM CL A 92826C839 1606331 6764 SH SOLE 0 0 0 6764 WALGREENS BOOTS ALLIANCE INC COM 931427108 214830 7541 SH SOLE 0 0 0 7541 WALMART INC COM 931142103 4363159 27759 SH SOLE 0 0 0 27759