Inscription Capital, LLC - Q1 2020 holdings

$150 Million is the total value of Inscription Capital, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF (trust Unit Ser 1 S&P)etf$13,719,000
-20.2%
52,937
-0.4%
9.13%
+20.0%
GSLC SellGS Large Cap Multi-Factor ETFetf$8,914,000
-38.3%
170,795
-23.6%
5.94%
-7.2%
MUB SelliShares National Muni Bondetf$7,309,000
-37.5%
64,677
-37.0%
4.87%
-6.0%
QUAL SelliShares Quality Factor ETFetf$6,884,000
-38.5%
84,952
-23.4%
4.58%
-7.5%
AAPL SellApple Incstock$5,873,000
-17.7%
23,095
-5.0%
3.91%
+23.7%
ECL  Ecolab Incstock$5,791,000
-19.2%
37,0510.0%3.86%
+21.5%
MSFT SellMicrosoft Corpstock$5,047,000
-3.7%
32,004
-3.7%
3.36%
+44.9%
WMT SellWalMart Inc Comstock$2,898,000
-5.9%
25,385
-1.6%
1.93%
+41.5%
USMV SelliShares Edge MSCI (min Vol USA Etf)etf$2,550,000
-38.0%
47,207
-24.6%
1.70%
-6.7%
AMZN BuyAmazon.Com Incstock$2,531,000
+10.3%
1,298
+4.5%
1.68%
+65.8%
GSIE BuyGoldman Sachs ETF TR (activebeta Int)etf$2,428,000
+462.0%
105,283
+638.1%
1.62%
+746.6%
CVX SellChevronstock$2,337,000
-40.3%
32,255
-0.8%
1.56%
-10.3%
MCD BuyMcDonalds Corpstock$2,332,000
-15.5%
14,101
+1.0%
1.55%
+27.1%
SUB SelliShares Short-Term Muni Bondetf$2,323,000
-47.9%
21,849
-47.7%
1.55%
-21.6%
JNJ BuyJohnson & Johnsonstock$2,209,000
-7.5%
16,848
+2.9%
1.47%
+39.2%
IAU SelliShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5)etf$2,131,000
-11.8%
141,430
-15.1%
1.42%
+32.6%
MRK SellMerck & Co Inc Newstock$2,080,000
-16.7%
26,815
-1.6%
1.38%
+25.3%
HD SellHome Depot Inc Comstock$2,035,000
-19.0%
10,898
-5.2%
1.36%
+21.9%
PG SellProcter And Gamblestock$2,009,000
-14.0%
18,260
-2.4%
1.34%
+29.4%
UTX SellUnited Technologiesstock$1,928,000
-41.1%
20,438
-6.6%
1.28%
-11.4%
MDT SellMedtronic PLCstock$1,914,000
-22.8%
21,098
-3.0%
1.27%
+16.0%
JPM SellJPMorgan Chase & Costock$1,829,000
-41.1%
20,312
-8.8%
1.22%
-11.4%
GOOG SellAlphabet Inc Cap STKstock$1,798,000
-15.3%
1,546
-2.6%
1.20%
+27.3%
AMGN SellAmgen Inc. CMNstock$1,777,000
-20.0%
8,767
-4.9%
1.18%
+20.2%
PEP BuyPepsico Incstock$1,753,000
-11.8%
14,596
+1.0%
1.17%
+32.6%
KO SellCoca Cola Costock$1,734,000
-21.9%
38,834
-3.2%
1.16%
+17.5%
TGT SellTarget Corp Comstock$1,658,000
-32.4%
17,831
-6.8%
1.10%
+1.7%
CSCO SellCisco SYS Inc Comstock$1,654,000
-19.4%
42,071
-1.7%
1.10%
+21.1%
T SellAT&T Inc Com Usd1stock$1,643,000
-28.6%
56,352
-4.3%
1.09%
+7.4%
AMT SellAmerican Towerreit$1,619,000
-6.1%
7,436
-0.5%
1.08%
+41.3%
V BuyVisa Inc Com CL Astock$1,374,000
+194.2%
8,527
+242.9%
0.92%
+342.0%
DIS SellDisney Walt Costock$1,340,000
-37.3%
13,872
-5.6%
0.89%
-5.8%
HON BuyHoneywell Intl Incstock$1,306,000
+288.7%
9,762
+413.8%
0.87%
+483.9%
ABBV SellAbbvie Inc Comstock$1,263,000
-15.5%
16,578
-1.7%
0.84%
+27.2%
KMI SellKinder Morganstock$1,167,000
-42.0%
83,822
-11.7%
0.78%
-12.7%
INTC SellIntel Corpstock$1,160,000
-12.7%
21,434
-3.4%
0.77%
+31.3%
ORCL SellOracle Corporation CMNstock$1,134,000
-15.1%
23,465
-7.0%
0.76%
+27.7%
NKE SellNike Inc Class Bstock$1,114,000
-37.2%
13,407
-23.2%
0.74%
-5.5%
FB SellFacebook Inc Comstock$1,085,000
-40.4%
6,502
-26.7%
0.72%
-10.4%
BX NewBlackstone Group Inc/The CMN Class Astock$1,060,00023,254
+100.0%
0.71%
SPAB SellSPDR Aggregate Bond ETFetf$1,045,000
+1.1%
34,587
-1.7%
0.70%
+52.0%
FISV NewFiserv Incstock$1,042,00010,971
+100.0%
0.69%
EPD SellEnterprise Prodsmaster limited partnership$1,041,000
-54.7%
72,824
-10.8%
0.69%
-31.9%
IJR NewiShares Core S&P (small-Cap Etf)etf$994,00017,708
+100.0%
0.66%
NEE SellNextera Energy Incstock$953,000
-1.0%
3,961
-0.4%
0.64%
+49.1%
ILTB BuyiShares Core 10 Year Usd Bond ETFetf$936,000
+5.1%
13,136
+0.4%
0.62%
+58.1%
ACN BuyAccenture PLC CLS Astock$839,000
-22.0%
5,142
+0.6%
0.56%
+17.4%
PM SellPhilip Morris Intlstock$828,000
-16.0%
11,166
-2.3%
0.55%
+26.1%
UNH SellUnitedhealth Groupstock$825,000
-35.0%
3,308
-23.4%
0.55%
-2.3%
ITA SelliShares Aerospace & Defense ETFetf$812,000
-57.1%
5,645
-33.5%
0.54%
-35.4%
GEM SellGS Emerging Markets Multi-Factor ETFetf$796,000
-40.2%
30,426
-21.5%
0.53%
-10.2%
XOM BuyExxon Mobil Corpstock$783,000
-38.0%
20,629
+14.0%
0.52%
-6.8%
BOND SellPIMCO Active Bond ETFetf$776,000
-3.4%
7,310
-1.6%
0.52%
+45.2%
VZ  Verizonstock$769,000
-12.5%
14,3080.0%0.51%
+31.6%
MLPA NewGlobal X Funds (global X MLP Etf)etf$735,000233,228
+100.0%
0.49%
DGX SellQuest Diagnostics Incstock$723,000
-26.3%
9,005
-2.0%
0.48%
+10.8%
BAC SellBank Of America Corp CMNstock$692,000
-70.6%
32,577
-51.2%
0.46%
-55.7%
XLK NewSector SPDR TR SHS (ben Int Technology)etf$688,0008,557
+100.0%
0.46%
SPXU  ProShares TR (ultrapro Short S)etf$684,000
+20.6%
28,3450.0%0.46%
+81.3%
UNP SellUnion Pacific Corpstock$674,000
-23.6%
4,776
-2.1%
0.45%
+15.1%
GOOGL BuyAlphabet Inc Cap STKstock$663,000
-9.3%
571
+4.6%
0.44%
+36.1%
TXN  Texas Instrumentsstock$634,000
-22.1%
6,3440.0%0.42%
+17.2%
RDSA BuyRoyal Dutch Shellstock$555,000
+11.4%
15,921
+88.7%
0.37%
+68.2%
DGRO SelliShares Trust Core (divid GWTH)etf$519,000
-32.1%
15,926
-12.3%
0.35%
+2.4%
CMCSA  Comcast Corp Newstock$503,000
-23.1%
14,5470.0%0.34%
+15.5%
TFC SellBB&T Corporation CMNstock$491,000
-64.9%
15,918
-35.9%
0.33%
-47.2%
HYD SellVaneck Vectors ETF (TR High YLD Mun Etf)etf$491,000
-32.6%
9,398
-17.3%
0.33%
+1.6%
LMRK  Landmarkmaster limited partnership$470,000
-35.6%
44,4910.0%0.31%
-3.1%
MO SellAltria Group Incstock$459,000
-22.9%
11,625
-0.9%
0.31%
+16.3%
MMC  Marsh & Mclennan Cosstock$444,000
-22.4%
5,1380.0%0.30%
+17.0%
C SellCitigroup Inc.stock$435,000
-76.4%
10,335
-55.3%
0.29%
-64.5%
DPG SellDuff & Phelps Global (util Income FD Com)etf$424,000
-55.7%
44,908
-28.7%
0.28%
-33.5%
LQD  iShares iBoxx (investment Grade Corporate Bond Etf)etf$423,000
-3.4%
3,4240.0%0.28%
+45.4%
WBA BuyWalgreens Bootsstock$410,000
-21.2%
8,955
+1.5%
0.27%
+18.7%
BRKB BuyBerkshire Hathaway Inc. Class Bstock$407,000
-3.6%
2,228
+19.6%
0.27%
+44.9%
JHMH NewJohn Hancock ETF (trust Multifactor He)etf$403,00012,371
+100.0%
0.27%
IYR  iShares (u S Real Estate Etf)etf$397,000
-25.2%
5,7000.0%0.26%
+12.3%
ROK  Rockwell Automationstock$397,000
-25.5%
2,6320.0%0.26%
+11.9%
LMT SellLockheed Martin Corpstock$375,000
-23.6%
1,107
-12.3%
0.25%
+15.2%
NVS SellNovartis A Gstock$374,000
-15.6%
4,532
-3.1%
0.25%
+27.0%
DEO  Diageo ADR Each Reprstock$363,000
-23.6%
2,8230.0%0.24%
+15.2%
HCA  Hca Holdings Incstock$349,000
-39.2%
3,8800.0%0.23%
-8.7%
CB  Chubb Limited Comstock$342,000
-28.0%
3,0390.0%0.23%
+8.6%
XLF NewSector SPDR TR SHS (ben Int Financial)etf$338,00016,247
+100.0%
0.22%
IEFA NewiShares Trust Core (msci EAFE Etf)etf$330,0006,613
+100.0%
0.22%
NUV  Nuveen Muni Valueclosed end fund$330,000
-8.6%
33,7460.0%0.22%
+37.5%
FTNT SellFortinet Inc Comstock$323,000
-13.2%
3,195
-8.2%
0.22%
+30.3%
ETY  Eaton Vance TX MGD (div Eq Incm Com)etf$322,000
-25.5%
34,5420.0%0.21%
+12.0%
ED SellConsolidated Edison Incstock$320,000
-17.7%
4,100
-4.7%
0.21%
+23.8%
OASPQ BuyOasis Petroleum Incstock$319,000
-77.6%
912,325
+109.2%
0.21%
-66.3%
BCE BuyBce Inc Com Newstock$298,000
+34.8%
7,200
+53.2%
0.20%
+102.0%
NSC SellNorfolk Southern Corpstock$291,000
-35.5%
1,995
-14.2%
0.19%
-3.0%
DTE  Dte Energy Co Comstock$288,000
-26.7%
3,0000.0%0.19%
+10.3%
XLV SellSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf$288,000
-21.1%
3,251
-8.8%
0.19%
+18.5%
VNQ SellVanguard Real Estate ETFetf$285,000
-37.4%
4,076
-16.9%
0.19%
-5.5%
SU SellSuncor Energy Comstock$281,000
-55.5%
17,809
-7.5%
0.19%
-33.0%
XLC NewSelect Sector SPDR (TR Communication)etf$273,0006,160
+100.0%
0.18%
VFC SellV F Corpstock$271,000
-49.7%
5,010
-7.4%
0.18%
-24.7%
GSSC SellGS Small Cap Multi-Factor ETFetf$270,000
-89.7%
7,611
-86.3%
0.18%
-84.5%
ENB  Enbridge Inc Comstock$249,000
-26.8%
8,5600.0%0.17%
+9.9%
TOTL SellSPDR Doubleline TTL RTRN TTCL ETFetf$249,000
-38.4%
5,190
-37.1%
0.17%
-7.3%
SO SellThe Southern Co. CMNstock$246,000
-20.6%
4,542
-6.7%
0.16%
+19.7%
IBM SellIntl Business Machstock$243,000
-17.6%
2,193
-0.4%
0.16%
+23.7%
JHMC NewJohn Hancock ETF (trust Multifactor Co)etf$236,0009,415
+100.0%
0.16%
INTF BuyiShares Edge MSCI (multifactor International Etf)etf$233,000
+14.8%
11,515
+53.2%
0.16%
+72.2%
TMO BuyThermo Fisherstock$227,000
-5.8%
801
+8.1%
0.15%
+41.1%
ADBE SellAdobe SYS Incstock$227,000
-13.0%
712
-10.1%
0.15%
+30.2%
XLI NewSector SPDR TR SHS (ben Int Industrial)etf$225,0003,816
+100.0%
0.15%
ANET  Arista Networks Incstock$226,000
-0.4%
1,1140.0%0.15%
+50.0%
HDV SelliShares Trust (ishares Core High Dividend)etf$224,000
-65.4%
3,131
-52.6%
0.15%
-48.1%
MDLZ SellMondelez Intl Incstock$224,000
-10.0%
4,451
-1.2%
0.15%
+35.5%
BDX  Becton Dickinson Costock$217,000
-15.6%
9440.0%0.14%
+26.3%
SBUX BuyStarbucks Corp Comstock$217,000
-7.3%
3,305
+24.2%
0.14%
+38.5%
PFE NewPfizer Incstock$213,0006,523
+100.0%
0.14%
CNC BuyCentene Corp Delstock$210,000
-2.3%
3,541
+3.6%
0.14%
+47.4%
FANG NewDiamondback Energystock$210,0008,004
+100.0%
0.14%
WRI BuyWeingarten RLTY Invsreit$211,000
-53.3%
14,610
+1.0%
0.14%
-30.0%
BIIB NewBiogen Incstock$208,000656
+100.0%
0.14%
FSTA NewFidelity MSCI (consumer Staples Index Etf)etf$201,0006,210
+100.0%
0.13%
LIN  Linde PLCstock$200,000
-19.0%
1,1580.0%0.13%
+22.0%
APPS BuyDigital Turbine Incstock$198,000
-6.6%
46,053
+55.1%
0.13%
+40.4%
FEI  First TR MLP &energy (income Com)etf$186,000
-62.9%
41,9950.0%0.12%
-44.1%
OXY BuyOccidental Petroleumstock$150,000
-57.5%
12,400
+47.6%
0.10%
-35.9%
MPLX SellMPLX LP Com Unit Repmaster limited partnership$147,000
-73.0%
12,613
-41.0%
0.10%
-59.3%
AMLP SellAlps ETF TR Alerian (MLP Etf)etf$117,000
-94.4%
33,906
-86.3%
0.08%
-91.6%
GE NewGeneral Electric Co CMNstock$84,00010,571
+100.0%
0.06%
OMP  Oasis Midstreammaster limited partnership$74,000
-70.3%
15,0000.0%0.05%
-55.5%
SMMT NewSummit Therapeuticsstock$40,00017,000
+100.0%
0.03%
F ExitFord MTR Co Delstock$0-21,351
-100.0%
-0.09%
SYY ExitSysco Corpstock$0-2,368
-100.0%
-0.09%
PAAS ExitPan American Silverstock$0-8,948
-100.0%
-0.09%
KSU ExitKansas Citystock$0-1,381
-100.0%
-0.09%
PRU ExitPrudential Financial Inc CMNstock$0-2,359
-100.0%
-0.10%
WFC ExitWells Fargo & Co (new) CMNstock$0-4,212
-100.0%
-0.10%
LOW ExitLowes Cos Inc Comstock$0-1,875
-100.0%
-0.10%
MMM Exit3M Companystock$0-1,289
-100.0%
-0.10%
FREL ExitFidelity MSCI Real (estate Index Etf)etf$0-8,337
-100.0%
-0.10%
FDX ExitFedex Corporationstock$0-1,555
-100.0%
-0.10%
CMI ExitCummins Incstock$0-1,370
-100.0%
-0.11%
EVT ExitEaton Vance Tax Advt (div Incm Com)etf$0-9,850
-100.0%
-0.11%
BCSF ExitBain Cap Specialtystock$0-13,763
-100.0%
-0.12%
NZF ExitNuveen Municipal Credit Incomeclosed end fund$0-17,646
-100.0%
-0.13%
XLY ExitSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf$0-2,375
-100.0%
-0.13%
PFF ExitiShares TR S&P US (PFD STK)etf$0-8,581
-100.0%
-0.14%
CR ExitCrane Co Comstock$0-4,161
-100.0%
-0.16%
EMR ExitEmerson Electric Co. CMNstock$0-4,885
-100.0%
-0.16%
GTLS ExitChart Industries Incstock$0-5,862
-100.0%
-0.18%
DD ExitDuPont De Nemoursstock$0-6,254
-100.0%
-0.18%
DOW ExitDow Inc. CMNstock$0-7,573
-100.0%
-0.18%
ARKK ExitArk Innovation ETFetf$0-8,578
-100.0%
-0.19%
DVY ExitiShares Select Dividend ETFetf$0-4,800
-100.0%
-0.22%
KRP ExitKimbell Royalty Partnersstock$0-56,000
-100.0%
-0.42%
LUV ExitSouthwest Airlines Costock$0-18,073
-100.0%
-0.43%
MMP ExitMagellan Midstreammaster limited partnership$0-15,767
-100.0%
-0.44%
FDL ExitFirst Trust Morningstar DIV LDRS ETFetf$0-31,210
-100.0%
-0.45%
VEU ExitVanguard Intl Equity Index FD Incetf$0-19,151
-100.0%
-0.46%
VIAC ExitViacomcbs Inc. CMN Class Bstock$0-25,113
-100.0%
-0.47%
MS ExitMorgan Stanley CMNstock$0-21,359
-100.0%
-0.48%
BA ExitBoeing Costock$0-4,044
-100.0%
-0.58%
TRGP ExitTarga Res Corpstock$0-33,500
-100.0%
-0.61%
OKE ExitOneok Incstock$0-19,000
-100.0%
-0.64%
AXP ExitAmerican Express Costock$0-11,681
-100.0%
-0.64%
DMLP ExitDorchester Mineralsmaster limited partnership$0-200,000
-100.0%
-1.73%
RODM ExitHartford Multi-Factor International Equityetf$0-161,097
-100.0%
-2.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF (trust Unit Ser 1 S&P)20Q3 20239.1%
APPLE INC COM20Q3 20236.9%
MICROSOFT CORP COM20Q3 20233.7%
CHEVRON CORP NEW COM20Q3 20232.0%
PROCTER AND GAMBLE CO COM20Q3 20232.7%
JOHNSON & JOHNSON COM20Q3 20232.9%
HOME DEPOT INC COM20Q3 20231.6%
MCDONALDS CORP COM20Q3 20231.6%
ALPHABET INC CAP STK CL C20Q3 20231.9%
PEPSICO INC COM20Q3 20232.2%

View Inscription Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR/A2023-07-14
13F-HR2023-07-07
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-09-20
13F-HR2022-05-16

View Inscription Capital, LLC's complete filings history.

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