HoldingsChannel.com
Inscription Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Goldman Sachs ETF TR equity Etf (GSLC) 228,137 -15,612 $13,663
     GSLC228,137-15,612$13,663
iShares National Muni Bond (MUB) 102,302 -14,267 $11,673
     MUB102,302-14,267$11,673
iShares Edge msci USA Quality Factor Etf (QUAL) 110,035 +412 $10,167
     QUAL110,035+412$10,167
Ecolab Inc 37,109 UNCH $7,366
     ECL37,109UNCH$7,366
Hartford Multi Factor International Equity 194,222 -53,640 $5,415
     RODM194,222-53,640$5,415
Apple Inc 21,902 +10,593 $4,905
     AAPL21,902+10,593$4,905
iShares Edge MSCI min Vol USA Etf (USMV) 67,096 +4,787 $4,301
     USMV67,096+4,787$4,301
iShares Short Term Muni Bond (SUB) 40,097 -7,149 $4,272
     SUB40,097-7,149$4,272
Microsoft Corp 29,091 +9,649 $4,045
     MSFT29,091+9,649$4,045
Dorchester Minerals 200,000 UNCH $3,730
     DMLP200,000UNCH$3,730
Chevron 28,173 +17,282 $3,341
     CVX28,173+17,282$3,341
GS Small Cap Multi Factor ETF (GSSC) 65,940 -25,992 $2,888
     GSSC65,940-25,992$2,888
United Technologies 18,979 +14,865 $2,591
     UTX18,979+14,865$2,591
McDonalds Corp 11,596 +5,386 $2,490
     MCD11,596+5,386$2,490
Alps ETF TR Alerian MLP Etf (AMLP) 271,904 -4,514 $2,485
     AMLP271,904-4,514$2,485
WalMart Inc Com 19,866 +19,866 $2,358
     WMT19,866+19,866$2,358
Home Depot Inc Com 9,969 +4,080 $2,313
     HD9,969+4,080$2,313
Enterprise Prods 76,724 -10,730 $2,193
     EPD76,724-10,730$2,193
iShares Aerospace & Defense ETF (ITA) 9,699 +466 $2,179
     ITA9,699+466$2,179
JPMorgan Chase & Co 18,515 +9,377 $2,179
     JPM18,515+9,377$2,179
iShares Gold Trust ishares (IAU) 150,298 -32,888 $2,119
     IAU150,298-32,888$2,119
Coca Cola Co 38,608 +16,500 $2,117
     KO38,608+16,500$2,117
Procter And Gamble 15,711 +10,435 $1,954
     PG15,711+10,435$1,954
Medtronic PLC 17,813 +9,029 $1,944
     MDT17,813+9,029$1,944
Merck & Co Inc New 20,035 +20,035 $1,698
     MRK20,035+20,035$1,698
Johnson & Johnson 13,005 +9,813 $1,683
     JNJ13,005+9,813$1,683
AT&T Inc Com Usd1 43,896 +37,450 $1,661
     T43,896+37,450$1,661
Alphabet Inc Cap STK 1,300 +1,043 $1,585
     GOOG1,300+1,043$1,585
Pepsico Inc 11,433 +8,114 $1,567
     PEP11,433+8,114$1,567
GS Emerging Markets Multi Factor ETF (GEM) 49,075 -10,752 $1,539
     GEM49,075-10,752$1,539
Oasis Petroleum Inc 436,200 +130,000 $1,509
     OAS436,200+130,000$1,509
Cisco SYS Inc Com 30,521 +25,225 $1,508
     CSCO30,521+25,225$1,508
Kinder Morgan 72,857 +51,910 $1,502
     KMI72,857+51,910$1,502
Target Corp Com 13,981 +13,981 $1,495
     TGT13,981+13,981$1,495
Facebook Inc Com 8,310 +4,260 $1,480
     FB8,310+4,260$1,480
Amgen Inc. CMN 7,576 +7,576 $1,466
     AMGN7,576+7,576$1,466
Bank Of America Corp CMN 50,059 +39,692 $1,460
     BAC50,059+39,692$1,460
Disney Walt Co 10,782 +7,645 $1,405
     DIS10,782+7,645$1,405
Oneok Inc 19,000 -5,614 $1,400
     OKE19,000-5,614$1,400
Targa Res Corp 33,500 -6,012 $1,346
     TRGP33,500-6,012$1,346
American Tower 6,028 +5,076 $1,339
     AMT6,028+5,076$1,339
Exxon Mobil Corp 18,605 +7,068 $1,314
     XOM18,605+7,068$1,314
Boeing Co 3,406 +3,406 $1,296
     BA3,406+3,406$1,296
Intel Corp 24,731 +5,503 $1,274
     INTC24,731+5,503$1,274
Nike Inc Class B 13,041 +13,041 $1,225
     NKE13,041+13,041$1,225
Oracle Corporation CMN 21,556 +21,556 $1,186
     ORCL21,556+21,556$1,186
Citigroup Inc. 17,001 +17,001 $1,174
     C17,001+17,001$1,174
American Express Co 9,920 +9,920 $1,173
     AXP9,920+9,920$1,173
Accenture PLC CLS A 5,787 -469 $1,113
     ACN5,787-469$1,113
Abbvie Inc Com 14,601 +14,601 $1,106
     ABBV14,601+14,601$1,106

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 09/30/2019: $181,932
At 06/30/2019: $133,700

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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