HoldingsChannel.com
Inscription Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GS Large Cap Multi Factor ETF (GSLC) 243,749 -33,484 $13,923
     GSLC243,749-33,484$13,923
iShares National Muni Bond (MUB) 116,569 -14,534 $13,339
     MUB116,569-14,534$13,339
iShares Quality Factor ETF (QUAL) 109,623 -17,683 $9,662
     QUAL109,623-17,683$9,662
Ecolab Inc 37,109 -555 $7,212
     ECL37,109-555$7,212
Hartford Multi Factor International Equity 247,862 +247,862 $6,645
     RODM247,862+247,862$6,645
iShares Short Term Muni Bond (SUB) 47,246 -11,256 $5,059
     SUB47,246-11,256$5,059
GS Small Cap Multi Factor ETF (GSSC) 91,932 -24,730 $3,913
     GSSC91,932-24,730$3,913
iShares Edge MSCI min Vol USA Etf (USMV) 62,309 -3,605 $3,808
     USMV62,309-3,605$3,808
Dorchester Minerals 200,000 +200,000 $3,557
     DMLP200,000+200,000$3,557
Alps ETF TR Alerian MLP Etf (AMLP) 276,418 -82,579 $2,593
     AMLP276,418-82,579$2,593
Enterprise Prods 87,454 +12,581 $2,576
     EPD87,454+12,581$2,576
Microsoft Corp 19,442 +5,066 $2,570
     MSFT19,442+5,066$2,570
iShares Gold Trust ishares (IAU) 183,186 +183,186 $2,561
     IAU183,186+183,186$2,561
Apple Inc 11,309 +2,049 $2,186
     AAPL11,309+2,049$2,186
iShares Aerospace & Defense ETF (ITA) 9,233 -3,051 $1,907
     ITA9,233-3,051$1,907
Eaton Vance Tax Advt div Incm Com 80,179 -60,950 $1,892
     EVT80,179-60,950$1,892
GS Emerging Markets Multi Factor ETF (GEM) 59,827 -26,793 $1,809
     GEM59,827-26,793$1,809
Oneok Inc 24,614 UNCH $1,688
     OKE24,614UNCH$1,688
Targa Res Corp 39,512 -10,965 $1,439
     TRGP39,512-10,965$1,439
Magellan Midstream 21,367 +1,567 $1,410
     MMP21,367+1,567$1,410
McDonalds Corp 6,210 +1,979 $1,307
     MCD6,210+1,979$1,307
Chevron 10,891 -10,322 $1,293
     CVX10,891-10,322$1,293
Home Depot Inc Com 5,889 -289 $1,207
     HD5,889-289$1,207
Oasis Petroleum Inc 306,200 +306,200 $1,203
     OAS306,200+306,200$1,203
Accenture PLC CLS A 6,256 -482 $1,161
     ACN6,256-482$1,161
Coca Cola Co 22,108 +6,792 $1,142
     KO22,108+6,792$1,142
JPMorgan Chase & Co 9,138 +4,468 $1,001
     JPM9,138+4,468$1,001
Texas Instruments 8,159 +173 $960
     TXN8,159+173$960
Duff & Phelps Global util Income FD Com 63,008 UNCH $944
     DPG63,008UNCH$944
Union Pacific Corp 5,420 -20,278 $904
     UNP5,420-20,278$904
Intel Corp 19,228 -650 $903
     INTC19,228-650$903
Medtronic PLC 8,784 -2,171 $874
     MDT8,784-2,171$874
Energy Transfer 63,777 -19,055 $868
     ET63,777-19,055$868
Exxon Mobil Corp 11,537 +2,547 $811
     XOM11,537+2,547$811
Kimbell Royalty Partners 56,000 +56,000 $806
     KRP56,000+56,000$806
Plains GP HLDGS L P 34,500 UNCH $799
     PAGP34,500UNCH$799
MPLX LP Com Unit Rep 27,487 -3,321 $778
     MPLX27,487-3,321$778
Eaton Vance Risk MNGD DIV Eqty Com 84,000 +5,500 $773
     ETJ84,000+5,500$773
Verizon 13,868 +13,020 $766
     VZ13,868+13,020$766
First TR MLP &energy income Com (FEI) 66,050 UNCH $746
     FEI66,050UNCH$746
Facebook Inc Com 4,050 +2,685 $736
     FB4,050+2,685$736
Landmark 44,491 UNCH $733
     LMRK44,491UNCH$733
Vaneck Vectors ETF TR High YLD Mun Etf (HYD) 11,359 -2,436 $727
     HYD11,359-2,436$727
Hancock John Tax advantage Divid FD 28,200 -58,218 $704
     HTD28,200-58,218$704
iShares Trust Core divid GWTH (DGRO) 18,169 -10,244 $673
     DGRO18,169-10,244$673
Nuveen Tax advantaged DIV GRWT Com 40,557 -20,000 $663
     JTD40,557-20,000$663
Marsh & Mclennan Cos 6,635 -89 $638
     MMC6,635-89$638
Nextera Energy Inc 3,044 +11 $633
     NEE3,044+11$633
Procter And Gamble 5,276 -38,126 $601
     PG5,276-38,126$601
iShares Trust ishares Core High Dividend (HDV) 6,610 UNCH $600
     HDV6,610UNCH$600

See Full List: All Stocks Held By Inscription Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Inscription Capital LLC

Size ($ in 1000's)
At 06/30/2019: $133,700
At 03/31/2019: $189,351

Inscription Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inscription Capital LLC 13F filings. Link to 13F filings: SEC filings

Inscription Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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