HoldingsChannel.com
Inscription Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF trust Unit Ser 1 S&P (SPY) 53,156 +51,014 $17,192
     SPY53,156+51,014$17,192
Goldman Sachs ETF TR equity Etf (GSLC) 223,447 -4,690 $14,451
     GSLC223,447-4,690$14,451
iShares National Muni Bond (MUB) 102,655 +353 $11,693
     MUB102,655+353$11,693
iShares Edge msci USA Quality Factor Etf (QUAL) 110,842 +807 $11,195
     QUAL110,842+807$11,195
Ecolab Inc 37,051 -58 $7,168
     ECL37,051-58$7,168
Apple Inc 24,315 +2,413 $7,140
     AAPL24,315+2,413$7,140
Microsoft Corp 33,220 +4,129 $5,239
     MSFT33,220+4,129$5,239
Hartford Multi Factor International Equity 161,097 -33,125 $4,731
     RODM161,097-33,125$4,731
iShares Short Term Muni Bond (SUB) 41,739 +1,642 $4,457
     SUB41,739+1,642$4,457
iShares Edge MSCI min Vol USA Etf (USMV) 62,650 -4,446 $4,110
     USMV62,650-4,446$4,110
Chevron 32,506 +4,333 $3,917
     CVX32,506+4,333$3,917
Dorchester Minerals 200,000 UNCH $3,902
     DMLP200,000UNCH$3,902
United Technologies 21,872 +2,893 $3,276
     UTX21,872+2,893$3,276
JPMorgan Chase & Co 22,268 +3,753 $3,104
     JPM22,268+3,753$3,104
WalMart Inc Com 25,804 +5,938 $3,080
     WMT25,804+5,938$3,080
McDonalds Corp 13,967 +2,371 $2,760
     MCD13,967+2,371$2,760
GS Small Cap Multi Factor ETF (GSSC) 55,663 -10,277 $2,631
     GSSC55,663-10,277$2,631
Home Depot Inc Com 11,497 +1,528 $2,511
     HD11,497+1,528$2,511
Merck & Co Inc New 27,264 +7,229 $2,496
     MRK27,264+7,229$2,496
Medtronic PLC 21,753 +3,940 $2,479
     MDT21,753+3,940$2,479
Target Corp Com 19,122 +5,141 $2,452
     TGT19,122+5,141$2,452
iShares Gold Trust ishares (IAU) 166,670 +16,372 $2,417
     IAU166,670+16,372$2,417
Johnson & Johnson 16,366 +3,361 $2,387
     JNJ16,366+3,361$2,387
Bank Of America Corp CMN 66,747 +16,688 $2,351
     BAC66,747+16,688$2,351
Procter And Gamble 18,705 +2,994 $2,336
     PG18,705+2,994$2,336
AT&T Inc Com Usd1 58,896 +15,000 $2,302
     T58,896+15,000$2,302
Enterprise Prods 81,624 +4,900 $2,299
     EPD81,624+4,900$2,299
Amazon.Com Inc 1,242 +942 $2,295
     AMZN1,242+942$2,295
Amgen Inc. CMN 9,218 +1,642 $2,222
     AMGN9,218+1,642$2,222
Coca Cola Co 40,120 +1,512 $2,221
     KO40,120+1,512$2,221
Disney Walt Co 14,697 +3,915 $2,138
     DIS14,697+3,915$2,138
Alphabet Inc Cap STK 1,588 +288 $2,123
     GOOG1,588+288$2,123
Alps ETF TR Alerian MLP Etf (AMLP) 247,390 -24,514 $2,103
     AMLP247,390-24,514$2,103
Cisco SYS Inc Com 42,807 +12,286 $2,053
     CSCO42,807+12,286$2,053
Kinder Morgan 94,982 +22,125 $2,011
     KMI94,982+22,125$2,011
Pepsico Inc 14,452 +3,019 $1,988
     PEP14,452+3,019$1,988
iShares Aerospace & Defense ETF (ITA) 8,493 -1,206 $1,891
     ITA8,493-1,206$1,891
Citigroup Inc. 23,124 +6,123 $1,847
     C23,124+6,123$1,847
Facebook Inc Com 8,872 +562 $1,821
     FB8,872+562$1,821
Nike Inc Class B 17,464 +4,423 $1,773
     NKE17,464+4,423$1,773
American Tower 7,470 +1,442 $1,724
     AMT7,470+1,442$1,724
Abbvie Inc Com 16,871 +2,270 $1,494
     ABBV16,871+2,270$1,494
American Express Co 11,681 +1,761 $1,454
     AXP11,681+1,761$1,454
Oneok Inc 19,000 UNCH $1,438
     OKE19,000UNCH$1,438
Oasis Petroleum Inc 436,200 UNCH $1,422
     OAS436,200UNCH$1,422
BB&T Corporation CMN 24,820 +24,820 $1,398
     TFC24,820+24,820$1,398
Targa Res Corp 33,500 UNCH $1,368
     TRGP33,500UNCH$1,368
Oracle Corporation CMN 25,225 +3,669 $1,336
     ORCL25,225+3,669$1,336
GS Emerging Markets Multi Factor ETF (GEM) 38,780 -10,295 $1,332
     GEM38,780-10,295$1,332
Intel Corp 22,182 -2,549 $1,328
     INTC22,182-2,549$1,328

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 12/31/2019: $225,876
At 09/30/2019: $181,932

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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