Compliance Officer

0001767868-23-000004.txt : 20231017 0001767868-23-000004.hdr.sgml : 20231017 20231017094503 ACCESSION NUMBER: 0001767868-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328641 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 09-30-2023 09-30-2023 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

13F HOLDINGS REPORT 028-19539 000291780 801-112532 N Kiah Seymour Compliance Officer 2027443690 Kiah Seymour Washington DC 10-17-2023 0 180 306738329 false INFORMATION TABLE 2 13FQ32023.xml ABBOTT LABS COM 002824100 243675 2516 SH SOLE 0 47 0 2469 ABBVIE INC COM 00287Y109 2305362 15466 SH SOLE 0 35 0 15431 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1936636 6306 SH SOLE 0 988 0 5318 ALPHABET INC CAP STK CL A 02079K305 2098864 16039 SH SOLE 0 6039 0 10000 ALPHABET INC CAP STK CL C 02079K107 5843328 44318 SH SOLE 0 16340 0 27978 ALTRIA GROUP INC COM 02209S103 459775 10934 SH SOLE 0 1896 0 9038 AMAZON COM INC COM 023135106 4203883 33070 SH SOLE 0 4725 0 28345 AMERICAN TOWER CORP NEW COM 03027X100 1409642 8572 SH SOLE 0 812 0 7760 APPLE INC COM 037833100 15495403 90505 SH SOLE 0 13544 0 76961 ASTRAZENECA PLC SPONSORED ADR 046353108 387832 5727 SH SOLE 0 0 0 5727 BANK AMERICA CORP COM 060505104 2258063 82471 SH SOLE 0 390 0 82081 BCE INC COM NEW 05534B760 204210 5350 SH SOLE 0 0 0 5350 BECTON DICKINSON & CO COM 075887109 224921 870 SH SOLE 0 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1079274 3081 SH SOLE 0 300 0 2781 BLACKROCK INC COM 09247X101 813981 1259 SH SOLE 0 6 0 1253 BLACKSTONE INC COM 09260D107 937950 8754 SH SOLE 0 2082 0 6672 BOEING CO COM 097023105 972776 5075 SH SOLE 0 280 0 4795 BOOKING HOLDINGS INC COM 09857L108 348486 113 SH SOLE 0 0 0 113 BRISTOL-MYERS SQUIBB CO COM 110122108 307612 5300 SH SOLE 0 355 0 4945 BROADCOM INC COM 11135F101 214290 258 SH SOLE 0 0 0 258 CATERPILLAR INC COM 149123101 937546 3434 SH SOLE 0 414 0 3020 CHEVRON CORP NEW COM 166764100 5403292 32044 SH SOLE 0 3068 0 28976 CHUBB LIMITED COM H1467J104 1072909 5154 SH SOLE 0 748 0 4406 CISCO SYS INC COM 17275R102 1513989 28162 SH SOLE 0 1529 0 26633 CITIGROUP INC COM NEW 172967424 277012 6735 SH SOLE 0 2300 0 4435 COCA COLA CO COM 191216100 2007042 35853 SH SOLE 0 4289 0 31564 COMCAST CORP NEW CL A 20030N101 378664 8540 SH SOLE 0 1098 0 7442 CONOCOPHILLIPS COM 20825C104 703139 5869 SH SOLE 0 3139 0 2730 CONSOLIDATED EDISON INC COM 209115104 325014 3800 SH SOLE 0 0 0 3800 CONSTELLATION BRANDS INC CL A 21036P108 223684 890 SH SOLE 0 260 0 630 COSTCO WHSL CORP NEW COM 22160K105 540102 956 SH SOLE 0 59 0 897 COTERRA ENERGY INC COM 127097103 275929 10201 SH SOLE 0 10101 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 655080 4000 SH SOLE 0 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 237234 4973 SH SOLE 0 4700 0 273 DIAGEO PLC SPON ADR NEW 25243Q205 235406 1578 SH SOLE 0 629 0 949 DIAMONDBACK ENERGY INC COM 25278X109 495909 3202 SH SOLE 0 3202 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 96400 20000 SH SOLE 0 0 0 20000 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 253653 2993 SH SOLE 0 0 0 2993 DISNEY WALT CO COM 254687106 815485 10062 SH SOLE 0 592 0 9470 DORCHESTER MINERALS LP COM UNIT 25820R105 973175 33500 SH SOLE 0 0 0 33500 DTE ENERGY CO COM 233331107 297840 3000 SH SOLE 0 0 0 3000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 135018 11700 SH SOLE 0 11000 0 700 ELI LILLY & CO COM 532457108 458709 854 SH SOLE 0 0 0 854 ENTERPRISE PRODS PARTNERS L COM 293792107 8634936 315489 SH SOLE 0 34418 0 281071 EOG RES INC COM 26875P101 1284432 10133 SH SOLE 0 3121 0 7012 EXXON MOBIL CORP COM 30231G102 2483258 21120 SH SOLE 0 3993 0 17127 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 308508 6610 SH SOLE 0 0 0 6610 FIRST FINL BANKSHARES INC COM 32020R109 371776 14800 SH SOLE 0 0 0 14800 FORD MTR CO DEL COM 345370860 359759 28966 SH SOLE 0 0 0 28966 FTAI AVIATION LTD SHS G3730V105 1165151 32775 SH SOLE 0 32775 0 0 GENERAL ELECTRIC CO COM NEW 369604301 278807 2522 SH SOLE 0 350 0 2172 GENERAL MLS INC COM 370334104 455993 7126 SH SOLE 0 0 0 7126 GLOBAL X FDS GLBL X MLP ETF 37954Y343 439568 9858 SH SOLE 0 6198 0 3660 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9920716 117781 SH SOLE 0 37277 0 80504 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 321277 11208 SH SOLE 0 4794 0 6414 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1123332 37407 SH SOLE 0 21123 0 16284 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1079697 10785 SH SOLE 0 0 0 10785 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 328845 5888 SH SOLE 0 2077 0 3811 GOLDMAN SACHS GROUP INC COM 38141G104 2554803 7896 SH SOLE 0 0 0 7896 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1790501 82932 SH SOLE 0 10172 0 72760 HCA HEALTHCARE INC COM 40412C101 750485 3051 SH SOLE 0 0 0 3051 HERSHEY CO COM 427866108 1948105 9737 SH SOLE 0 35 0 9702 HESS CORP COM 42809H107 463239 3028 SH SOLE 0 3028 0 0 HOME DEPOT INC COM 437076102 2690498 8904 SH SOLE 0 1684 0 7220 HONEYWELL INTL INC COM 438516106 1208979 6544 SH SOLE 0 0 0 6544 INTEL CORP COM 458140100 425320 11964 SH SOLE 0 2048 0 9916 INTERNATIONAL BUSINESS MACHS COM 459200101 852603 6077 SH SOLE 0 0 0 6077 INTUIT COM 461202103 255470 500 SH SOLE 0 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1005695 7098 SH SOLE 0 0 0 7098 INVESCO QQQ TR UNIT SER 1 46090E103 661008 1845 SH SOLE 0 0 0 1845 ISHARES GOLD TR ISHARES NEW 464285204 3040211 86888 SH SOLE 0 25387 0 61501 ISHARES INC CORE MSCI EMKT 46434G103 235202 4942 SH SOLE 0 1255 0 3687 ISHARES INC MSCI JPN ETF NEW 46434G822 526332 8730 SH SOLE 0 0 0 8730 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3843650 170753 SH SOLE 0 27237 0 143516 ISHARES TR NATIONAL MUN ETF 464288414 1136036 11079 SH SOLE 0 1541 0 9538 ISHARES TR JPMORGAN USD EMG 464288281 2582338 31293 SH SOLE 0 4145 0 27148 ISHARES TR MSCI USA MIN VOL 46429B697 997107 13776 SH SOLE 0 3780 0 9996 ISHARES TR FLTG RATE NT ETF 46429B655 348336 6845 SH SOLE 0 499 0 6346 ISHARES TR INTL TREA BD ETF 464288117 8960724 241074 SH SOLE 0 29676 0 211398 ISHARES TR US AER DEF ETF 464288760 417103 3936 SH SOLE 0 1375 0 2561 ISHARES TR MSCI EMG MKT ETF 464287234 333770 8795 SH SOLE 0 2317 0 6478 ISHARES TR CORE US AGGBD ET 464287226 855929 9102 SH SOLE 0 0 0 9102 ISHARES TR TIPS BD ETF 464287176 411860 3971 SH SOLE 0 566 0 3405 ISHARES TR CORE S&P SCP ETF 464287804 1114415 11814 SH SOLE 0 3353 0 8461 ISHARES TR CORE S&P US GWT 464287671 663810 7000 SH SOLE 0 0 0 7000 ISHARES TR U.S. REAL ES ETF 464287739 210978 2700 SH SOLE 0 2700 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 377798 14615 SH SOLE 0 1600 0 13015 ISHARES TR CORE MSCI EAFE 46432F842 480220 7463 SH SOLE 0 0 0 7463 ISHARES TR CORE DIV GRWTH 46434V621 435864 8800 SH SOLE 0 8800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4333809 32884 SH SOLE 0 8718 0 24166 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 289372 5800 SH SOLE 0 0 0 5800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 270686 5394 SH SOLE 0 0 0 5394 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 487881 9711 SH SOLE 0 9711 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 346610 6819 SH SOLE 0 6819 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 404666 6959 SH SOLE 0 6959 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 211461 4696 SH SOLE 0 4696 0 0 JOHNSON & JOHNSON COM 478160104 3229316 20734 SH SOLE 0 2030 0 18704 JPMORGAN CHASE & CO COM 46625H100 1397703 9638 SH SOLE 0 633 0 9005 KINDER MORGAN INC DEL COM 49456B101 2193032 132270 SH SOLE 0 19788 0 112481 KOSMOS ENERGY LTD COM 500688106 818000 100000 SH SOLE 0 0 0 100000 LARGO INC COM 517097101 49525 17500 SH SOLE 0 17500 0 0 LINDE PLC SHS G54950103 272188 731 SH SOLE 0 14 0 717 LULULEMON ATHLETICA INC COM 550021109 554122 1437 SH SOLE 0 60 0 1377 MARSH & MCLENNAN COS INC COM 571748102 269275 1415 SH SOLE 0 1171 0 244 MCDONALDS CORP COM 580135101 2833186 10755 SH SOLE 0 1283 0 9472 MEDTRONIC PLC SHS G5960L103 420480 5366 SH SOLE 0 0 0 5366 MERCK & CO INC COM 58933Y105 2977005 28917 SH SOLE 0 686 0 28231 META PLATFORMS INC CL A 30303M102 883818 2944 SH SOLE 0 85 0 2859 MICROSOFT CORP COM 594918104 10558484 33439 SH SOLE 0 5986 0 27453 MPLX LP COM UNIT REP LTD 55336V100 569518 16011 SH SOLE 0 16011 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 394350 5000 SH SOLE 0 0 0 5000 NEXTERA ENERGY INC COM 65339F101 554796 9684 SH SOLE 0 2956 0 6728 NIKE INC CL B 654106103 820148 8577 SH SOLE 0 0 0 8577 NVIDIA CORPORATION COM 67066G104 1983554 4560 SH SOLE 0 2601 0 1959 OCCIDENTAL PETE CORP COM 674599105 1399321 21568 SH SOLE 0 6418 0 15150 OGE ENERGY CORP COM 670837103 233310 7000 SH SOLE 0 0 0 7000 ONEOK INC NEW COM 682680103 228411 3601 SH SOLE 0 0 0 3601 ORACLE CORP COM 68389X105 568579 5368 SH SOLE 0 535 0 4833 PEPSICO INC COM 713448108 3786514 22347 SH SOLE 0 625 0 21722 PERFORMANCE FOOD GROUP CO COM 71377A103 535626 9100 SH SOLE 0 0 0 9100 PFIZER INC COM 717081103 477486 14395 SH SOLE 0 0 0 14395 PHILIP MORRIS INTL INC COM 718172109 708422 7652 SH SOLE 0 1867 0 5785 PHILLIPS 66 COM 718546104 1568564 13055 SH SOLE 0 1321 0 11734 PIONEER NAT RES CO COM 723787107 596831 2600 SH SOLE 0 2500 0 100 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 30888 11700 SH SOLE 0 11700 0 0 PROCTER AND GAMBLE CO COM 742718109 2663072 18258 SH SOLE 0 2315 0 15943 PROFRAC HLDG CORP CLASS A COM 74319N100 268225 24653 SH SOLE 0 0 0 24653 PROSPERITY BANCSHARES INC COM 743606105 543944 9966 SH SOLE 0 0 0 9966 QUEST DIAGNOSTICS INC COM 74834L100 680588 5585 SH SOLE 0 0 0 5585 RANGE RES CORP COM 75281A109 388924 12000 SH SOLE 0 12000 0 0 RPM INTL INC COM 749685103 390048 4114 SH SOLE 0 0 0 4114 RTX CORPORATION COM 75513E101 1707424 23724 SH SOLE 0 22 0 23702 SALESFORCE INC COM 79466L302 448347 2211 SH SOLE 0 212 0 1999 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1396353 19734 SH SOLE 0 168 0 19566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572636 4448 SH SOLE 0 0 0 4448 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 1902 23750 SH SOLE 0 0 0 23750 SHELL PLC SPON ADS 780259305 552702 8585 SH SOLE 0 0 0 8585 SIGMA LITHIUM CORPORATION COM 826599102 308180 9500 SH SOLE 0 9500 0 0 SOUTHERN CO COM 842587107 315749 4879 SH SOLE 0 0 0 4879 SOUTHWEST AIRLS CO COM 844741108 303238 11202 SH SOLE 0 0 0 11202 SPDR GOLD TR GOLD SHS 78463V107 1137399 6634 SH SOLE 0 722 0 5912 SPDR S&P 500 ETF TR TR UNIT 78462F103 27305275 63875 SH SOLE 0 62089 0 1786 SPDR SER TR ICE PFD SEC ETF 78464A292 424350 13073 SH SOLE 0 943 0 12130 SPDR SER TR PORTFLI HIGH YLD 78468R606 737031 32874 SH SOLE 0 4974 0 27900 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12528838 136450 SH SOLE 0 1105 0 135345 SPDR SER TR NUVEEN BLMBRG MU 78468R721 227527 5207 SH SOLE 0 0 0 5207 SPDR SER TR S&P REGL BKG 78464A698 355045 8500 SH SOLE 0 0 0 8500 SPDR SER TR S&P OILGAS EXP 78468R556 277627 1877 SH SOLE 0 1100 0 777 STARBUCKS CORP COM 855244109 1407875 15425 SH SOLE 0 300 0 15125 STELLAR BANCORP INC COM 858927106 455566 21368 SH SOLE 0 0 0 21368 SUMMIT THERAPEUTICS INC COM 86627T108 22440 12000 SH SOLE 0 0 0 12000 SUNCOR ENERGY INC NEW COM 867224107 283360 8242 SH SOLE 0 0 0 8242 TARGET CORP COM 87612E106 1502525 13589 SH SOLE 0 0 0 13589 TESLA INC COM 88160R101 682350 2727 SH SOLE 0 2013 0 714 TEXAS INSTRS INC COM 882508104 303550 1909 SH SOLE 0 1654 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 357862 707 SH SOLE 0 0 0 707 THIRD COAST BANCSHARES INC COM 88422P109 877179 51297 SH SOLE 0 0 0 51297 TRANSOCEAN LTD REG SHS H8817H100 246300 30000 SH SOLE 0 0 0 30000 TRAVELERS COMPANIES INC COM 89417E109 205888 1261 SH SOLE 0 0 0 1261 TYLER TECHNOLOGIES INC COM 902252105 620141 1606 SH SOLE 0 0 0 1606 UNION PAC CORP COM 907818108 525365 2580 SH SOLE 0 1844 0 736 UNITED STS NAT GAS FD LP UNIT PAR 912318300 249315 36503 SH SOLE 0 6000 0 30503 UNITEDHEALTH GROUP INC COM 91324P102 2438884 4837 SH SOLE 0 0 0 4837 VALERO ENERGY CORP COM 91913Y100 421498 2974 SH SOLE 0 2422 0 552 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10417696 149293 SH SOLE 0 17065 0 132229 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 719095 15034 SH SOLE 0 0 0 15034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496766 1265 SH SOLE 0 0 0 1265 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 477289 3330 SH SOLE 0 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3316088 15612 SH SOLE 0 321 0 15291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340393 8681 SH SOLE 0 106 0 8575 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39212567 420826 SH SOLE 0 20781 0 400045 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 861778 12990 SH SOLE 0 0 0 12990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 589292 13479 SH SOLE 0 269 0 13209 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 873632 3716 SH SOLE 0 0 0 3716 VERITEX HLDGS INC COM 923451108 677289 37732 SH SOLE 0 0 0 37732 VERIZON COMMUNICATIONS INC COM 92343V104 509605 15724 SH SOLE 0 11387 0 4337 VERTEX ENERGY INC COM 92534K107 433875 97500 SH SOLE 0 97500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 313984 11262 SH SOLE 0 10262 0 1000 VISA INC COM CL A 92826C839 1508652 6559 SH SOLE 0 0 0 6559 WALMART INC COM 931142103 4406231 27551 SH SOLE 0 521 0 27030