$129 Million is the total value of Syntal Capital Partners, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | Buy | HighPeak Energy Inc | $23,895,011 | +136.0% | 1,415,581 | +52.1% | 18.57% | +357.7% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETF | $11,555,100 | -64.8% | 29,313 | +36541.2% | 8.98% | -31.8% |
| IEF | Sell | iShares Trust Barclays 7-10yr Treas Bd Fd | $8,894,695 | -71.1% | 97,114 | -69.5% | 6.91% | -43.9% |
| VEA | Sell | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | $5,312,948 | -61.4% | 121,522 | -59.3% | 4.13% | -25.2% |
| AAPL | Sell | Apple Inc | $4,420,984 | -11.9% | 25,822 | -0.2% | 3.44% | +70.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,274,867 | +3.9% | 27,852 | -5.2% | 2.54% | +101.5% |
| SPTI | Sell | SPDR Barclays Capital Intermediate Term Treasury ETF | $3,112,105 | -57.8% | 113,044 | -56.6% | 2.42% | -18.2% |
| SPGM | Sell | SPDR Index SHS FDS | $2,931,919 | -58.9% | 58,069 | -57.4% | 2.28% | -20.3% |
| MSFT | Sell | Microsoft Corp | $2,444,472 | -29.9% | 7,741 | -24.4% | 1.90% | +36.0% |
| FANG | Sell | Diamondback Energy Inc | $2,237,396 | -80.4% | 14,446 | -83.4% | 1.74% | -62.0% |
| GOVT | Sell | iShares Trust US Treas Bd ETF | $2,057,136 | -58.3% | 93,336 | -56.6% | 1.60% | -19.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $1,979,612 | -61.8% | 58,969 | -60.8% | 1.54% | -25.8% |
| VT | Sell | Vanguard Intl Equity Index | $1,951,791 | -59.1% | 20,946 | -57.4% | 1.52% | -20.6% |
| EOG | Sell | EOG Res Inc | $1,934,484 | -23.7% | 15,261 | -31.1% | 1.50% | +48.0% |
| MTUM | Sell | iShares MSCI USA Momentum Index Fund | $1,771,619 | -55.7% | 12,644 | -54.4% | 1.38% | -14.1% |
| PXD | Sell | Pioneer Nat Resources Co | $1,758,666 | -61.5% | 7,661 | -65.3% | 1.37% | -25.4% |
| TBK | Triumph Bancorp Inc | $1,520,038 | +6.7% | 23,461 | 0.0% | 1.18% | +106.8% | |
| SHY | Sell | iShares Trust 1-3yr Treas Bd Fd ETF | $1,497,945 | -19.3% | 18,500 | -19.2% | 1.16% | +56.5% |
| VNOM | Sell | Viper Energy Partners LP | $1,430,512 | -52.0% | 51,309 | -53.8% | 1.11% | -6.9% |
| CVX | Sell | CHEVRON CORP | $1,248,715 | -54.6% | 7,405 | -57.6% | 0.97% | -11.9% |
| AGG | Sell | iShare Core Barclays Aggregate Bond Fund | $1,192,462 | -54.5% | 12,680 | -52.6% | 0.93% | -11.6% |
| DVN | Sell | Devon Energy Corp | $1,035,451 | -39.1% | 21,707 | -38.2% | 0.80% | +18.2% |
| ICSH | Sell | iShares Trust Blackrock Ultra Short-term Bond ETF | $998,680 | -41.0% | 19,822 | -41.0% | 0.78% | +14.5% |
| WMT | Buy | Wal Mart Stores Inc | $863,813 | +174.8% | 5,401 | +170.0% | 0.67% | +432.5% |
| WFRD | Sell | Weatherford International PLC | $862,832 | -39.9% | 9,552 | -55.8% | 0.67% | +16.7% |
| CSCO | Sell | Cisco Sys Inc | $855,642 | -27.4% | 15,915 | -30.1% | 0.66% | +40.9% |
| KRP | Buy | Kimbell Rty Partners LP | $834,966 | +9.4% | 52,185 | +0.6% | 0.65% | +112.1% |
| ADP | Sell | Automatic Data | $794,533 | -30.9% | 3,264 | -37.2% | 0.62% | +34.1% |
| PAYX | Sell | Paychex Inc | $780,784 | -31.7% | 6,770 | -33.7% | 0.61% | +32.5% |
| HD | Sell | Home Depot Inc | $754,795 | -36.1% | 2,498 | -34.3% | 0.59% | +24.1% |
| AMGN | Sell | Amgen Inc | $738,029 | -35.4% | 2,746 | -46.6% | 0.57% | +25.3% |
| DGRO | Sell | iShares Trust Core Dividend Growth ETF | $734,675 | -66.7% | 14,717 | -65.6% | 0.57% | -35.4% |
| SPY | Sell | SPDR S&P 500 | $728,120 | -5.2% | 1,697 | -1.7% | 0.57% | +83.8% |
| TDW | New | Tidewater Inc | $702,669 | – | 9,887 | +100.0% | 0.55% | – |
| OXY | Sell | Occidental Pete Corp | $699,792 | +6.1% | 10,754 | -3.9% | 0.54% | +106.1% |
| BND | Sell | Vanguard Total Bond Market | $669,541 | -58.3% | 9,595 | -56.6% | 0.52% | -19.3% |
| FTI | New | Technipfmc PLC | $665,382 | – | 32,713 | +100.0% | 0.52% | – |
| IWF | iShares Russell 1000 Growth Index Fund | $656,398 | -3.2% | 2,463 | 0.0% | 0.51% | +87.5% | |
| Sell | Broadcom Inc | $642,868 | -71.3% | 774 | -70.0% | 0.50% | -44.2% | |
| CMI | Sell | Cummings Inc | $641,376 | -50.2% | 2,807 | -46.6% | 0.50% | -3.5% |
| ITW | Sell | Illinois Tool Works Inc | $639,983 | -48.5% | 2,762 | -44.1% | 0.50% | -0.2% |
| ARCH | Sell | Arch Resources Inc | $636,391 | -45.7% | 3,729 | -64.1% | 0.50% | +5.5% |
| NVDA | Sell | Nividia Corp | $633,780 | -63.8% | 1,457 | -64.8% | 0.49% | -29.7% |
| KO | Sell | Coca Cola Co | $622,619 | -51.8% | 10,999 | -48.4% | 0.48% | -6.6% |
| NVT | Sell | Nvent Electric PLC | $620,427 | -56.0% | 11,708 | -57.1% | 0.48% | -14.7% |
| GSY | Sell | Invesco Ultra Short Duration ETF | $586,796 | -41.0% | 11,806 | -41.0% | 0.46% | +14.6% |
| COP | Sell | Concophillips | $583,794 | -7.2% | 4,848 | -19.7% | 0.45% | +80.2% |
| PB | New | Prosperity | $583,826 | – | 10,590 | +100.0% | 0.45% | – |
| WMB | Sell | Williams Cos Inc | $570,079 | -56.9% | 16,921 | -58.2% | 0.44% | -16.4% |
| HWM | Sell | Hownet Aerospace Inc | $570,370 | -60.3% | 12,332 | -57.4% | 0.44% | -23.0% |
| CDNS | Sell | Cadence Design System Inc | $561,382 | -57.5% | 2,396 | -57.4% | 0.44% | -17.6% |
| TIP | iShares Braclays Treasury Inflation Protected Securities Bond Fd | $546,293 | -3.6% | 5,267 | 0.0% | 0.42% | +87.2% | |
| FICO | New | Fair Isaac Corp | $547,173 | – | 630 | +100.0% | 0.42% | – |
| VZ | Sell | Verizon Communications Inc | $542,169 | -54.5% | 16,728 | -47.8% | 0.42% | -11.9% |
| Sell | General Electric Co | $533,056 | -57.6% | 4,818 | -58.0% | 0.41% | -17.9% | |
| JPM | Sell | JP Morgan Chase & Co | $525,772 | -56.5% | 3,625 | -56.4% | 0.41% | -15.7% |
| ETN | New | Eaton Corp | $521,043 | – | 2,443 | +100.0% | 0.40% | – |
| New | Noble Corporation | $517,339 | – | 10,214 | +100.0% | 0.40% | – | |
| UBS | New | UBS Group AG | $514,864 | – | 20,887 | +100.0% | 0.40% | – |
| LLY | New | Eli Lilly Co | $511,884 | – | 953 | +100.0% | 0.40% | – |
| RACE | New | Ferrari NV | $511,068 | – | 1,728 | +100.0% | 0.40% | – |
| FLT | New | Fleetcor Technologies Inc | $505,828 | – | 1,981 | +100.0% | 0.39% | – |
| QCOM | Sell | Qualcomm Inc | $497,881 | -56.4% | 4,483 | -53.2% | 0.39% | -15.3% |
| PG | Sell | Procter & Gamble Co | $491,102 | -57.8% | 3,366 | -56.1% | 0.38% | -18.2% |
| TPL | Sell | Texas Pacific Land | $490,537 | -55.7% | 269 | -68.0% | 0.38% | -14.2% |
| HPKEW | Sell | Highpeak Energy Inc WTS | $489,447 | -78.8% | 47,751 | -86.6% | 0.38% | -59.0% |
| TJX | Sell | TJX Companies | $489,195 | -59.2% | 5,504 | -61.1% | 0.38% | -20.8% |
| AJG | New | Gallagher Arthur J & Co | $485,946 | – | 2,132 | +100.0% | 0.38% | – |
| HON | Sell | Honeywell Intl Inc | $485,681 | -58.5% | 2,629 | -53.4% | 0.38% | -19.4% |
| QUAL | Sell | iShares Trust MSCI USA Quality Factor ETF | $475,544 | -2.1% | 3,594 | -0.2% | 0.37% | +89.7% |
| FAST | Sell | Fastenal Co | $469,029 | -60.4% | 8,584 | -57.2% | 0.36% | -23.2% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $469,205 | -60.8% | 4,294 | -60.0% | 0.36% | -24.0% |
| AKAM | New | Akamai Technologies Inc | $469,415 | – | 4,406 | +100.0% | 0.36% | – |
| PEP | Sell | Pepsico Inc | $465,621 | -57.2% | 2,748 | -53.2% | 0.36% | -17.0% |
| MPC | New | Marathon Petroleum | $465,219 | – | 3,074 | +100.0% | 0.36% | – |
| JNJ | Sell | Johnson & Johnson | $464,598 | -60.5% | 2,982 | -58.0% | 0.36% | -23.4% |
| AMT | Sell | American Tower Reit com | $457,171 | -60.6% | 2,780 | -53.1% | 0.36% | -23.7% |
| HII | Sell | Huntington Ingalls Inds Inc | $453,349 | -63.0% | 2,216 | -58.9% | 0.35% | -28.3% |
| MPLX | New | MPLX LP | $452,699 | – | 12,727 | +100.0% | 0.35% | – |
| PFE | Sell | Pifzer Inc | $450,747 | -57.3% | 13,589 | -52.8% | 0.35% | -17.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $447,191 | -61.4% | 2,869 | -55.6% | 0.35% | -25.0% |
| IWR | iShares Russell Midcap Index Fund | $447,509 | -4.7% | 6,432 | 0.0% | 0.35% | +85.1% | |
| IWD | iShares Russell 1000 Value Index Fund Total | $446,039 | -3.2% | 2,919 | 0.0% | 0.35% | +87.6% | |
| Sell | SHELL ADR ORD | $439,515 | +0.4% | 6,826 | -5.8% | 0.34% | +95.4% | |
| AOM | Sell | iShares TR Core Moderate Allocation | $372,257 | -27.7% | 9,562 | -24.9% | 0.29% | +40.3% |
| BP | Sell | BP PLC Spons ADR | $371,086 | +0.0% | 9,583 | -8.8% | 0.29% | +93.3% |
| ACWI | Sell | iShares MSCI ACWI Index Fund | $360,107 | -15.9% | 3,898 | -12.7% | 0.28% | +62.8% |
| ARCC | Buy | Ares Cap Corp | $337,741 | +10.0% | 17,346 | +3.3% | 0.26% | +113.8% |
| DG | Sell | Dollar Gen Corp New | $319,516 | -64.6% | 3,020 | -43.2% | 0.25% | -31.5% |
| PTEN | Buy | Patterson Uti Energy Inc | $317,493 | +16.2% | 22,940 | +0.5% | 0.25% | +126.6% |
| AMZN | Sell | Amazon Com Inc | $293,774 | -10.3% | 2,311 | -8.0% | 0.23% | +74.0% |
| COST | Costco Whsl Corp New | $282,480 | +4.9% | 500 | 0.0% | 0.22% | +103.7% | |
| IQLT | iShares Edge MSCI International Quality ETF | $236,760 | -47.4% | 12,650 | 0.0% | 0.18% | +2.2% | |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | $236,760 | -3.4% | 4,975 | 0.0% | 0.18% | +87.8% | |
| GLD | SPDR Gold | $234,886 | -3.8% | 1,370 | 0.0% | 0.18% | +86.7% | |
| IJT | iShares TR S&P Small Cap 600 Growth | $226,978 | -4.2% | 2,062 | 0.0% | 0.18% | +85.3% | |
| IUSV | iShares Core US Value | $223,836 | -4.1% | 2,982 | 0.0% | 0.17% | +85.1% | |
| DMLP | Sell | Dorchester Minerals LP | $221,146 | -37.4% | 7,612 | -9.9% | 0.17% | +21.1% |
| EPD | Sell | Enterprise Prods Partners LP | $220,574 | +1.3% | 8,059 | -2.4% | 0.17% | +96.6% |
| TLT | New | iShares TR 20 yr TR | $219,064 | – | 2,470 | +100.0% | 0.17% | – |
| IJR | iShares Trust Core S&P Smallcap Index Fund | $211,379 | -4.9% | 2,230 | 0.0% | 0.16% | +84.3% | |
| CCLP | CSI Compressco LP COM | $147,241 | +9.5% | 106,697 | 0.0% | 0.11% | +111.1% | |
| PVL | Sell | Permianville Royalty Trust | $31,965 | -86.9% | 12,585 | -87.1% | 0.02% | -74.5% |
| Tamboran Resources LTD | $15,269 | -21.9% | 163,160 | 0.0% | 0.01% | +50.0% | ||
| Avanti Helium Corp | $3,869 | +3.7% | 10,257 | 0.0% | 0.00% | +200.0% | ||
| Marriott International (NV) | $1 | 0.0% | 34,100 | 0.0% | 0.00% | – | ||
| NICE | Exit | Nice Systems LTD ADR | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond | $0 | – | -8,528 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Value | $0 | – | -4,020 | -100.0% | -0.23% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -52,630 | -100.0% | -0.28% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -7,986 | -100.0% | -0.43% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -5,586 | -100.0% | -0.46% | – |
| SYK | Exit | Stryker Corp | $0 | – | -4,000 | -100.0% | -0.49% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,719 | -100.0% | -0.50% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -6,954 | -100.0% | -0.50% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,825 | -100.0% | -0.52% | – |
| NFLX | Exit | Netflix | $0 | – | -3,006 | -100.0% | -0.53% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -9,834 | -100.0% | -0.53% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -11,333 | -100.0% | -0.55% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -12,525 | -100.0% | -0.58% | – |
| PWR | Exit | Quanta Services | $0 | – | -7,614 | -100.0% | -0.60% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -28,385 | -100.0% | -0.73% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -6,674 | -100.0% | -0.77% | – |
| ELF | Exit | ELF Beauty Inc | $0 | – | -17,133 | -100.0% | -0.78% | – |
| Exit | Permian Res Corp Cl A | $0 | – | -188,198 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 3.5% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 1.9% |
| CHEVRON CORP | 38 | Q3 2023 | 2.9% |
| Pioneer Nat Resources Co | 38 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 38 | Q3 2023 | 1.5% |
| iShares Russell 1000 Growth Index Fund | 38 | Q3 2023 | 0.8% |
| iShares Russell Midcap Index Fund | 38 | Q3 2023 | 0.6% |
| OCCIDENTAL PETE CORP | 37 | Q3 2023 | 0.8% |
| Johnson & Johnson | 37 | Q3 2023 | 0.8% |
| iShares Russell 1000 Value Index Fund Total | 37 | Q3 2023 | 0.5% |
View Syntal Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Syntal Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.