Inscription Capital LLC

Inscription Capital LLC latest Q4_2020 13F filings reported $259,552,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.21%. This fund has 181 securities concentrations of 100% weights.

Inscription Capital LLC largest holding is SPDR S&P 500 ETF Trust with weight of 7.58% and $19,685,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR181$259,552,00015.21%
2020-11-162020-09-30Q3_202013F-HR173$225,292,00024.49%
2020-08-112020-06-30Q2_202013F-HR142$180,977,00020.50%
2020-05-142020-03-31Q1_202013F-HR130$150,192,000-33.51%
2020-02-042019-12-31Q4_201913F-HR149$225,876,00024.15%
2019-11-012019-09-30Q3_201913F-HR140$181,932,00036.07%
2019-08-142019-06-30Q2_201913F-HR104$133,700,000-29.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$19,68511.76%7.58%$375.45-99.91%52,430
APPLE INCAAPLINCR$12,94311.81%4.99%$132.69-102.41%97,546
GOLDMAN SACHS ETF TRGSLCINCR$12,16611.88%4.69%$75.69-99.41%160,739
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,23512.02%3.56%$116.21-100.00%79,466
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9,094109.59%3.50%$92.58-17.45%98,231
ECOLAB INCECLINCR$8,0348.25%3.10%$216.84-100.00%37,051
ISHARES TRIGOVINCR$6,720161.58%2.59%$55.6348.58%120,796
AMAZON COM INCAMZNINCR$6,1982.68%2.39%$3256.96-100.73%1,903
MICROSOFT CORPMSFTDECR$6,117-11.62%2.36%$222.41-116.42%27,503
VANGUARD BD INDEX FDSBNDINCR$5,310118.88%2.05%$88.1918.91%60,208
VANGUARD INDEX FDSVTIINCR$4,03430.55%1.55%$194.63-85.77%20,726
WALMART INCWMTINCR$3,8503.16%1.48%$144.68-100.24%26,610
SPDR GOLD TRGLDINCR$3,815271.11%1.47%$178.35168.49%21,391
ISHARES GOLD TRUSTIAUINCR$3,3070.79%1.27%$18.13-100.00%182,392
ISHARES TRUSMVINCR$3,0806.54%1.19%$67.88-100.00%45,371
JOHNSON & JOHNSONJNJINCR$3,01011.81%1.16%$157.40-94.24%19,123
TARGET CORPTGTINCR$2,9565.35%1.14%$176.55-106.06%16,743
HOME DEPOT INCHDDECR$2,826-10.80%1.09%$265.58-106.72%10,641
STARBUCKS CORPSBUXINCR$2,83820.41%1.09%$106.99-103.30%26,525
PEPSICO INCPEPINCR$2,79318.40%1.08%$149.29-90.07%18,708
ALPHABET INCGOOGINCR$2,75018.43%1.06%$1751.59-100.63%1,570
MCDONALDS CORPMCDDECR$2,728-19.29%1.05%$214.57-117.45%12,714
BLACKROCK INC USD 0.01BLKINCR$2,67328.76%1.03%$721.65-99.46%3,704
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$2,64850.71%1.02%$25.66-100.00%103,196
MERCK & CO INC NEWMRKINCR$2,6125.24%1.01%$82.42-93.29%31,690
PROCTER AND GAMBLE COPGDECR$2,607-1.51%1.00%$139.13-101.61%18,738
VANGUARD INTL EQUITY INDEX FVWOINCR$2,58623.03%1.00%$50.12-93.85%51,600
DISNEY WALT CODISINCR$2,45545.01%0.95%$181.19-100.70%13,549
AMERICAN TOWER CORP NEWAMTINCR$2,26922.45%0.87%$225.66-68.22%10,055
CHEVRON CORP NEWCVXDECR$2,269-6.89%0.87%$84.46-120.64%26,866
GOLDMAN SACHS GROUPGSINCR$2,23436.30%0.86%$263.75-96.14%8,470
ISHARES S&P GSCI COMMODITY-GSGINCR$2,195152.59%0.85%$12.3320.28%178,007
CATERPILLAR INCCATINCR$2,146825.00%0.83%$182.02558.20%11,790
VISA INCVINCR$2,11512.02%0.81%$218.72-97.60%9,670
CISCO SYSTEMSCSCOINCR$2,0674.71%0.80%$44.76-107.86%46,179
BOOKING HOLDINGS INCBKNGINCR$2,05134.58%0.79%$2226.93-96.63%921
FACEBOOK INCFBINCR$1,9579.51%0.75%$273.10-94.96%7,166
AMGENAMGNDECR$1,923-13.07%0.74%$229.97-103.92%8,362
MEDTRONIC PLC USD 0.1MDTDECR$1,915-14.16%0.74%$117.75-123.83%16,263
SALESFORCE.COMCRMDECR$1,931-11.50%0.74%$222.54-100.06%8,677
NIKE INCNKEINCR$1,8946.76%0.73%$141.46-105.07%13,389
ISHARES TRSHVDECR$1,861-10.44%0.72%$110.52-110.28%16,838
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,77828.01%0.69%$71.52-97.05%24,859
HONEYWELL INTL INCHONINCR$1,7677.55%0.68%$212.71-116.79%8,307
J P MORGAN CHASE & CO COMJPMDECR$1,761-10.79%0.68%$127.05-132.39%13,861
ABBVIE INCABBVINCR$1,68618.65%0.65%$107.14-102.99%15,737
SELECT SECTOR SPDR TRXLKINCR$1,69645.08%0.65%$130.05-69.86%13,041
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,61419.47%0.62%$1752.44-100.11%921
KINDER MORGAN INC DELKMIINCR$1,6118.19%0.62%$13.67-102.40%117,851
ISHARES TRMUBDECR$1,564-73.24%0.60%$117.23-173.54%13,341
COCA COLA COKOINCR$1,4883.33%0.57%$54.84-106.23%27,134
ENTERPRISE PRODS PARTNERS LEPDINCR$1,46624.13%0.56%$19.58-99.90%74,856
GOLDMAN SACHS ETF TRGSIEINCR$1,31613.25%0.51%$31.89-100.00%41,268
ISHARES TREMBINCR$1,335224.82%0.51%$115.90110.82%11,519
AT&T INCTDECR$1,288-20.79%0.50%$28.75-121.47%44,799
BLACKSTONE GROUP INCBXINCR$1,28512.72%0.50%$64.80-109.19%19,829
THERMO FISHER SCIENTIFIC INCTMOINCR$1,270212.04%0.49%$466.0695.87%2,725
UNITEDHEALTH GROUP INCUNHINCR$1,27112.88%0.49%$350.72-99.70%3,624
GLOBAL X FDS MLPAINCR$1,23544.61%0.48%$27.41-84.09%45,054
TESLA MOTORS INCTSLAINCR$1,13677.78%0.44%$705.59-91.95%1,610
BOEING COBABUY$1,1240.00%0.43%$214.100.00%5,250
BK OF AMERICA CORPBACINCR$1,07230.73%0.41%$30.30-96.02%35,381
GOLDMAN SACHS ETF TRGSLCINCR$1,06111.22%0.41%$75.68-100.00%14,019
VANGUARD SCOTTSDALE FDSINCR$1,0590.47%0.41%$82.21-100.00%12,881
ISHARES TRIJRINCR$1,04132.61%0.40%$91.87-98.67%11,331
ALLEGIANCE BANCSHARES INCABTXINCR$1,02446.08%0.39%$34.13-100.00%30,000
NEXTERA ENERGY INC COMNEEDECR$993-15.13%0.38%$77.12105.48%12,876
ACCENTURE PLCACNDECR$931-19.88%0.36%$261.15-130.67%3,565
QUEST DIAGNOSTICS INCDGXDECR$933-9.77%0.36%$119.16-113.29%7,830
VANGUARD TAX-MANAGED INTL FDVEAINCR$94465.91%0.36%$47.22-56.32%19,993
ISHARES TRSUBDECR$937-46.61%0.36%$108.06-146.58%8,671
PHILIP MORRIS INTL INCPMINCR$9177.50%0.35%$84.02-102.48%10,914
VERIZON COMMUNICATIONS INCVZDECR$902-1.31%0.35%$58.730.00%15,358
SM ENERGY COSMINCR$887283.98%0.34%$6.12-100.00%145,000
EXXON MOBIL CORPXOMINCR$78322.54%0.30%$41.21-97.88%19,000
PROSPERITY BANCSHARES INCPBINCR$76833.57%0.30%$69.86-100.00%10,994
UNION PAC CORPUNPDECR$784-19.75%0.30%$208.12-124.07%3,767
INTEL CORPINTCDECR$763-30.76%0.29%$49.85-128.09%15,306
TEXAS INSTRUMENTS INCTXNDECR$754-16.78%0.29%$164.13-127.59%4,594
ISHARES TRAGGDECR$751-22.50%0.29%$118.23-122.60%6,352
DIREXION SHS ETF TRSPXLINCR$72337.19%0.28%$72.30-100.00%10,000
ISHARES TRDGROINCR$71412.62%0.28%$44.83-100.00%15,926
GOLDMAN SACHS ETF TRGEMINCR$71116.37%0.27%$38.15-100.00%18,635
CITIGROUP INC COM NEWCINCR$67135.56%0.26%$61.69-105.31%10,877
CYBERARK SOFTWARE LTDCYBRINCR$64656.04%0.25%$161.50-100.00%4,000
PERFORMANCE FOOD GROUP COPFGCBUY$6470.00%0.25%$47.570.00%13,600
SPDR SER TRSPABDECR$640-27.60%0.25%$30.81-127.58%20,773
ISHARES TRILTBDECR$647-21.00%0.25%$76.41-121.97%8,467
ARK ETF TRARKKINCR$62835.34%0.24%$124.43-100.00%5,047
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6138.88%0.24%$231.85-100.00%2,644
SELECT SECTOR SPDR TRXLYINCR$63138.99%0.24%$160.68-72.79%3,927
ISHARES TRPFFBUY$6220.00%0.24%$38.530.00%16,142
HCA HEALTHCARE INCHCAINCR$60131.80%0.23%$164.43-100.00%3,655
DIGITAL TURBINE INCAPPSDECR$566-3.25%0.22%$56.60-144.06%10,000
DUFF PHE COM USD0.001DPGINCR$54818.36%0.21%$12.20-100.00%44,908
FIRST FINL BANKSHARESFFININCR$53729.40%0.21%$36.28-100.00%14,800
JOHN HANCOCKJHMHINCR$5358.30%0.21%$43.25-100.00%12,371
ROYAL DUTCH SHELL PLCRDS/AINCR$54636.50%0.21%$35.14-102.20%15,538
VANGUARD FINANCIALS INDEX FUNDVFHINCR$55264.78%0.21%$72.84-67.77%7,578
PROSHARES TRNOBLINCR$51318.20%0.20%$79.88-93.36%6,422
ISHARES INCIEMGINCR$50795.00%0.20%$62.00-33.68%8,178
ISHARES TRIEGAINCR$52316.74%0.20%$69.11-98.10%7,568
ROCKWELL AUTOMATION INCROKDECR$496-14.63%0.19%$251.01-124.92%1,976
ALTRIA GROUP INCMONA$4590.00%0.18%$41.84-0.06%10,971
FORTINET INCFTNTINCR$47526.33%0.18%$148.67-100.00%3,195
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$47718.36%0.18%$10.72-100.00%44,491
ISHARES TRIYRNA$4550.00%0.18%$85.69-0.07%5,310
RPM INTL INCRPMINCR$4549.66%0.17%$90.80-100.00%5,000
VANGUARD WORLD FDSVISINCR$44257.86%0.17%$170.07-65.75%2,599
VANGUARD CHARLOTTE FDSBNDXBUY$4320.00%0.17%$58.580.00%7,375
ISHARES TRINTFINCR$44756.84%0.17%$27.16-59.54%16,455
ADOBE SYSTEMS INCORPORATEDADBEDECR$424-0.24%0.16%$500.00-102.19%848
COMCAST CORP NEWCMCSAINCR$42212.23%0.16%$52.46-101.13%8,044
LULULEMON ATHLETICA INCLULUBUY$4270.00%0.16%$347.720.00%1,228
SELECT SECTOR SPDR TRXLCINCR$41613.66%0.16%$67.53-100.00%6,160
SELECT SECTOR SPDR TRXLVINCR$40514.08%0.16%$113.41-93.88%3,571
DRAFTKINGS INCDKNGBUY$3930.00%0.15%$46.510.00%8,450
VANGUARD INTL EQUITY INDEX FVEUINCR$38321.59%0.15%$58.38-94.87%6,560
WALGREENS BOOTS ALLIANCE INCWBAINCR$39519.70%0.15%$39.86-92.28%9,910
DORCHESTER MINERALS LPDMLPINCR$3655.49%0.14%$10.90-100.00%33,500
DTE ENERGY CODTEINCR$3675.46%0.14%$122.33-100.00%3,000
NUVEEN MUNICIPAL VALUENUVINCR$3753.88%0.14%$11.11-100.00%33,746
NVIDIA CORPORATIONNVDADECR$364-3.45%0.14%$521.49-99.71%698
SOUTHWEST AIRLINESLUVBUY$3740.00%0.14%$46.660.00%8,015
BCE INCBCEDECR$331-0.90%0.13%$43.41-103.79%7,625
GENERAL MLS INCGISINCR$3503.24%0.13%$58.82-91.82%5,950
LOCKHEED MARTIN CORPLMTDECR$329-36.24%0.13%$354.91-131.08%927
ARISTA NETWORKS INCANETINCR$32440.26%0.12%$290.84-100.00%1,114
DANAHER CORPORATIONDHRINCR$31825.69%0.12%$222.38-78.30%1,430
LOWES COS INCLOWDECR$321-3.89%0.12%$160.34-100.50%2,002
MARRIOTT INTL INC NEWMARBUY$3050.00%0.12%$131.750.00%2,315
PHILLIPS 66PSXBUY$3210.00%0.12%$70.000.00%4,586
SPDR SER TRSPHYBUY$3200.00%0.12%$26.510.00%12,073
HERSHEY COMPANY, THEHSYINCR$29938.43%0.12%$152.16-69.44%1,965
3M COMMMINCR$2958.86%0.11%$174.66-100.00%1,689
CHUBB LTD CHF 24.15CBINCR$28532.56%0.11%$154.64-100.00%1,843
CONSOLIDATED EDISON INCEDDECR$296-7.21%0.11%$72.200.00%4,100
EPAM SYS INCEPAMINCR$27710.80%0.11%$357.88-100.00%774
GRANITESHARES ETF TRBUY$2910.00%0.11%$23.530.00%12,367
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2753.77%0.11%$126.03-100.00%2,182
KANSAS CITY SOUTHERNKSUINCR$28910.73%0.11%$204.82-102.08%1,411
MPLX LPMPLXINCR$29242.44%0.11%$21.63-96.55%13,502
NORFOLK SOUTHN CORPNSCINCR$27611.29%0.11%$237.93-100.00%1,160
ORACLE SYSTEMSORCLINCR$2793.72%0.11%$64.73-104.43%4,310
PFIZER COMPANY INCPFEINCR$2834.04%0.11%$36.85-96.55%7,679
SPDR SER TRTFIINCR$2745.38%0.11%$52.41-95.44%5,228
ISHARES U S ETF TRNEARNA$2910.00%0.11%$50.100.00%5,808
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2748.73%0.11%$87.51-100.00%3,131
FIDELITY CON STAPLES ETFFSTAINCR$2536.75%0.10%$40.74-100.00%6,210
GLOBAL X FDSBUY$2470.00%0.10%$35.590.00%6,940
OCCIDENTAL PETE CORPOXYINCR$26878.67%0.10%$17.29-96.67%15,500
PAN AMERN SILVER CORPPAASINCR$2667.26%0.10%$34.52-100.00%7,706
VANGUARD INDEX FDSVBBUY$2500.00%0.10%$194.550.00%1,285
ISHARES TRFLOTBUY$2580.00%0.10%$50.730.00%5,086
ISHARES TRIGSBBUY$2660.00%0.10%$55.110.00%4,827
BRISTOL MYERS SQUIBB COBMYINCR$2424.76%0.09%$62.45-98.69%3,875
DOMINOS PIZZA INCDPZBUY$2310.00%0.09%$383.080.00%603
ENBRIDGE INC NPVENBINCR$2219.95%0.09%$32.04-100.00%6,897
FIRST TR MLP & ENERGY INCOMFEIINCR$24425.13%0.09%$5.81-100.00%41,995
INTERCONTINENTAL EXCHANGE INICEINCR$23113.24%0.09%$115.38-101.81%2,002
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2360.00%0.09%$42.390.00%5,567
MARSH & MCLENNAN COS INCMMCDECR$237-48.14%0.09%$117.21-149.22%2,022
OGE ENERGY CORPOGEINCR$2236.19%0.09%$31.86-100.00%7,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$236-67.04%0.09%$113.14-167.22%2,086
WYNN RESORTS LTDWYNNBUY$2340.00%0.09%$113.040.00%2,070
ISHARES TRTIPBUY$2210.00%0.09%$127.450.00%1,734
AGNICO EAGLE MINES LTDAEMBUY$2000.00%0.08%$70.520.00%2,836
ATMOS ENERGY CORPATONA$2050.00%0.08%$95.480.00%2,147
BECTON DICKINSON & COBDXBUY$2100.00%0.08%$250.000.00%840
CENTENE CORP DELCNCINCR$2123.41%0.08%$60.06-99.80%3,530
MCCORMICK & CO., INC.MKCDECR$215-1.38%0.08%$95.730.00%2,246
SELECT SECTOR SPDR TRXLUDECR$214-2.73%0.08%$62.78-108.11%3,409
SHOPIFY INCSHOPBUY$2010.00%0.08%$1129.210.00%178
VANGUARD WORLD FDSVDCBUY$2000.00%0.08%$173.910.00%1,150
EATON VANCE TAX-MANAGED DIVEETYDECR$172-36.30%0.07%$12.29-143.55%14,000
SUNCOR ENERGY INC NEWSUINCR$1749.43%0.07%$16.82-120.55%10,342
PROSHARES TRDECR$168-31.98%0.06%$5.930.00%28,345
ENERGY TRANSFER LPETBUY$1190.00%0.05%$6.200.00%19,209
GENERAL ELECTRIC COMPANYGEINCR$12485.07%0.05%$10.81-93.15%11,468
SUMMIT THERAPEUTICS INCSMMTINCR$8037.93%0.03%$4.71-100.00%17,000
LA JOLLA PHARMACEUTICAL COLJPCDECR$39-2.50%0.02%$3.900.00%10,000
Berkshire Hat A 100thSOLD$00.00%-100.00%$0.000.00%0
CADENCE BANCORPORATIONCADESOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
Oasis Midstream Partners LPSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
Shimano Inc 00 OrdfSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0