0001767868-24-000006.txt : 20241024 0001767868-24-000006.hdr.sgml : 20241024 20241024151237 ACCESSION NUMBER: 0001767868-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inscription Capital, LLC CENTRAL INDEX KEY: 0001767868 ORGANIZATION NAME: IRS NUMBER: 823605565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19539 FILM NUMBER: 241392342 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7136738999 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767868 XXXXXXXX 09-30-2024 09-30-2024 Inscription Capital, LLC

2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098

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COM 74340W103 359715 2849 SH SOLE 892 0 1957 PROSHARES TR S&P 500 DV ARIST 74348A467 649848 6087 SH SOLE 2987 0 3100 PROSPERITY BANCSHARES INC COM 743606105 2087580 28966 SH SOLE 0 0 28966 QUALCOMM INC COM 747525103 755456 4443 SH SOLE 401 0 4042 QUANTA SVCS INC COM 74762E102 255344 856 SH SOLE 0 0 856 QUEST DIAGNOSTICS INC COM 74834L100 640406 4125 SH SOLE 0 0 4125 RALPH LAUREN CORP CL A 751212101 382892 1975 SH SOLE 0 0 1975 RANGE RES CORP COM 75281A109 385621 12536 SH SOLE 12536 0 0 ROCKWELL AUTOMATION INC COM 773903109 309712 1154 SH SOLE 0 0 1154 RPM INTL INC COM 749685103 629574 5203 SH SOLE 0 0 5203 RTX CORPORATION COM 75513E101 2785497 22990 SH SOLE 226 0 22764 RYMAN HOSPITALITY PPTYS INC COM 78377T107 697060 6500 SH SOLE 5000 0 1500 S&P GLOBAL INC COM 78409V104 282604 547 SH SOLE 0 0 547 SABLE OFFSHORE CORP COM SHS 78574H104 363288 15374 SH SOLE 0 0 15374 SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112 1635932 135201 SH SOLE 0 0 135201 SALESFORCE INC COM 79466L302 709747 2593 SH SOLE 332 0 2261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3459998 40932 SH SOLE 3720 0 37212 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1064475 6911 SH SOLE 275 0 6636 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328687 3960 SH SOLE 0 0 3960 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360046 1797 SH SOLE 0 0 1797 SELECT SECTOR SPDR TR ENERGY 81369Y506 416470 4743 SH SOLE 0 0 4743 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635935 2817 SH SOLE 786 0 2031 SHELL PLC SPON ADS 780259305 1401357 21249 SH SOLE 711 0 20537 SIGMA LITHIUM CORPORATION COM 826599102 247200 20000 SH SOLE 20000 0 0 SLR INVESTMENT CORP COM 83413U100 260892 17335 SH SOLE 3500 0 13835 SNAP ON INC COM 833034101 231975 801 SH SOLE 0 0 801 SONY GROUP CORP SPONSORED ADR 835699307 219310 2271 SH SOLE 0 0 2271 SOUTHERN CO COM 842587107 361441 4008 SH SOLE 0 0 4008 SOUTHWEST AIRLS CO COM 844741108 277557 9367 SH SOLE 0 0 9367 SPDR GOLD TR GOLD SHS 78463V107 2747640 11304 SH SOLE 480 0 10824 SPDR S&P 500 ETF TR TR UNIT 78462F103 37330420 65063 SH SOLE 62200 0 2863 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257893 453 SH SOLE 252 0 201 SPDR SER TR ICE PFD SEC ETF 78464A292 466183 13073 SH SOLE 943 0 12130 SPDR SER TR S&P REGL BKG 78464A698 1188600 21000 SH SOLE 0 0 21000 SPDR SER TR S&P DIVID ETF 78464A763 897267 6317 SH SOLE 2120 0 4197 SPDR SER TR PORTFOLIO S&P500 78464A854 272414 4035 SH SOLE 50 0 3985 SPDR SER TR S&P HOMEBUILD 78464A888 626508 5030 SH SOLE 0 0 5030 SPDR SER TR S&P OILGAS EXP 78468R556 330378 2512 SH SOLE 1100 0 1412 SPDR SER TR PORTFLI HIGH YLD 78468R606 771923 32097 SH SOLE 5338 0 26759 SPDR SER TR BLOOMBERG HIGH Y 78468R622 646914 6615 SH SOLE 0 0 6615 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12058542 131342 SH SOLE 1105 0 130237 SPDR SER TR NUVEEN BLMBRG MU 78468R721 237120 5063 SH SOLE 31 0 5032 SPDR SER TR PRTFLO S&P500 HI 78468R788 214587 4701 SH SOLE 4701 0 0 STANLEY BLACK & DECKER INC COM 854502101 251851 2287 SH SOLE 0 0 2287 STARBUCKS CORP COM 855244109 1371912 14072 SH SOLE 670 0 13402 STELLAR BANCORP INC COM 858927106 986280 38095 SH SOLE 0 0 38095 SUMMIT THERAPEUTICS INC COM 86627T108 262800 12000 SH SOLE 0 0 12000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 547430 10198 SH SOLE 3740 0 6458 SUPER MICRO COMPUTER INC COM 86800U104 541320 1300 SH SOLE 0 0 1300 SYNOVUS FINL CORP COM NEW 87161C501 844930 19000 SH SOLE 0 0 19000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350640 2019 SH SOLE 775 0 1244 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 322268 22663 SH SOLE 14920 0 7743 TAPESTRY INC COM 876030107 244275 5200 SH SOLE 0 0 5200 TARGA RES CORP COM 87612G101 3100622 20949 SH SOLE 13236 0 7713 TARGET CORP COM 87612E106 2488345 15965 SH SOLE 385 0 15580 TC ENERGY CORP COM 87807B107 237275 4990 SH SOLE 3990 0 1000 TE CONNECTIVITY PLC ORD SHS G87052109 313156 2074 SH SOLE 0 0 2074 TERADYNE INC COM 880770102 209386 1563 SH SOLE 0 0 1563 TESLA INC COM 88160R101 2695836 10304 SH SOLE 2029 0 8275 TEXAS INSTRS INC COM 882508104 649102 3142 SH SOLE 132 0 3010 TEXTRON INC COM 883203101 314370 3549 SH SOLE 430 0 3119 THE CIGNA GROUP COM 125523100 1909696 5512 SH SOLE 0 0 5512 THERMO FISHER SCIENTIFIC INC COM 883556102 611147 988 SH SOLE 0 0 988 THIRD COAST BANCSHARES INC COM 88422P109 1346451 50297 SH SOLE 0 0 50297 TOTALENERGIES SE SPONSORED ADS 89151E109 203036 3142 SH SOLE 0 0 3142 TRANE TECHNOLOGIES PLC SHS G8994E103 265852 684 SH SOLE 0 0 684 TRANSOCEAN LTD REGISTERED SHS H8817H100 229555 54013 SH SOLE 10000 0 44013 TRAVELERS COMPANIES INC COM 89417E109 308362 1317 SH SOLE 0 0 1317 TYLER TECHNOLOGIES INC COM 902252105 763506 1308 SH SOLE 0 0 1308 UNILEVER PLC SPON ADR NEW 904767704 400012 6158 SH SOLE 0 0 6158 UNION PAC CORP COM 907818108 6032536 24475 SH SOLE 21144 0 3331 UNITED RENTALS INC COM 911363109 892322 1102 SH SOLE 0 0 1102 UNITED STS NAT GAS FD LP UNIT PAR 912318409 244950 15000 SH SOLE 5000 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 3181489 5441 SH SOLE 0 0 5441 VALERO ENERGY CORP COM 91913Y100 2378288 17613 SH SOLE 2603 0 15010 VANECK ETF TRUST GOLD MINERS ETF 92189F106 210624 5289 SH SOLE 4 0 5286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 817789 3332 SH SOLE 0 0 3332 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 228072 2400 SH SOLE 2400 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14356554 191140 SH SOLE 18443 0 172698 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 715766 14236 SH SOLE 0 0 14236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1089043 2064 SH SOLE 0 0 2064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606266 3331 SH SOLE 0 0 3331 VANGUARD INDEX FDS GROWTH ETF 922908736 204697 533 SH SOLE 0 0 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6145901 21705 SH SOLE 371 0 21334 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58029815 484794 SH SOLE 19168 0 465626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492994 10303 SH SOLE 181 0 10122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284400 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 601863 8524 SH SOLE 0 0 8524 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2181508 41309 SH SOLE 6730 0 34579 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259868 2027 SH SOLE 0 0 2027 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1046398 3708 SH SOLE 0 0 3708 VERITEX HLDGS INC COM 923451108 993106 37732 SH SOLE 0 0 37732 VERIZON COMMUNICATIONS INC COM 92343V104 1159499 25818 SH SOLE 13237 0 12581 VERTEX PHARMACEUTICALS INC COM 92532F100 384621 827 SH SOLE 0 0 827 VIPER ENERGY INC CL A 927959106 525223 11643 SH SOLE 10488 0 1155 VISA INC COM CL A 92826C839 3367316 12247 SH SOLE 1273 0 10974 VITESSE ENERGY INC COMMON STOCK 92852X103 414153 17242 SH SOLE 0 0 17242 VIVAKOR INC COM NEW 92852R403 1363878 885635 SH SOLE 885635 0 0 VOYA FINANCIAL INC COM 929089100 447617 5650 SH SOLE 0 0 5650 WALMART INC COM 931142103 7262983 89944 SH SOLE 2301 0 87643 WELLS FARGO CO NEW COM 949746101 318326 5635 SH SOLE 330 0 5305 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 541376 14150 SH SOLE 6231 0 7919 WILLIAMS COS INC COM 969457100 904201 19807 SH SOLE 13528 0 6279 WILLIAMS SONOMA INC COM 969904101 261023 1685 SH SOLE 0 0 1685 ZIONS BANCORPORATION N A COM 989701107 246649 5223 SH SOLE 0 0 5223