$170 Million is the total value of Syntal Capital Partners, LLC's 158 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPRO | Buy | PROSHARES TRUST ULTRAPRO S&P 500 | $47,408,000 | +75.7% | 357,503 | +55.6% | 27.94% | +109.1% |
| SSO | Buy | Proshares Trust Ultra S&P 500 | $46,585,000 | +17.2% | 363,069 | +7.6% | 27.46% | +39.5% |
| IWB | Sell | iShares Russell 1000 Index Fund | $16,221,000 | -1.1% | 141,512 | -5.2% | 9.56% | +17.7% |
| IWM | Sell | iShares Russell 2000 Index Fund | $7,231,000 | +9.1% | 60,453 | -0.2% | 4.26% | +29.9% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $6,524,000 | 0.0% | 111,523 | -0.5% | 3.85% | +19.0% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $6,171,000 | -6.6% | 157,077 | -1.2% | 3.64% | +11.2% |
| PE | Buy | PARSLEY ENERGY INC | $5,669,000 | +46.3% | 355,252 | +95.5% | 3.34% | +74.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $4,457,000 | -7.7% | 95,420 | -4.2% | 2.63% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,865,000 | -1.7% | 30,995 | +0.0% | 1.69% | +17.0% |
| AGG | Sell | iShares Barclays Aggregate Bond Fund | $2,118,000 | +0.2% | 19,240 | -0.7% | 1.25% | +19.3% |
| Buy | APPLE INC COM | $983,000 | +9.8% | 8,912 | +0.2% | 0.58% | +30.7% | |
| WLL | WHITING PETE CORP | $880,000 | -57.4% | 26,667 | 0.0% | 0.52% | -49.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $721,000 | -16.7% | 8,946 | +0.0% | 0.42% | -0.9% |
| TFI | SPDR Nuveen Barclays Capital Municipal Bond ETF | $563,000 | +0.7% | 23,296 | 0.0% | 0.33% | +19.9% | |
| EOG | Buy | EOG RESOURCES INC | $543,000 | +37.8% | 5,908 | +48.4% | 0.32% | +64.1% |
| SHM | SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | $533,000 | -0.4% | 21,959 | 0.0% | 0.31% | +18.5% | |
| TPL | TEXAS PAC LD | $472,000 | -38.6% | 4,000 | 0.0% | 0.28% | -27.0% | |
| TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fund | $455,000 | 0.0% | 4,066 | 0.0% | 0.27% | +19.1% | |
| ANADARKO PETE CORP COM | $409,000 | -18.7% | 4,964 | 0.0% | 0.24% | -3.2% | ||
| SPY | Buy | S&P 500 Depository Receipt | $399,000 | +88.2% | 1,936 | +80.8% | 0.24% | +123.8% |
| HBI | HANESBRANDS INC | $388,000 | +3.7% | 3,483 | 0.0% | 0.23% | +23.8% | |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 | $362,000 | +4.3% | 3,820 | 0.0% | 0.21% | +23.8% | |
| PXD | Pioneer Nat Res Co Com | $356,000 | -24.6% | 2,396 | 0.0% | 0.21% | -10.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $347,000 | -49.0% | 20,948 | 0.0% | 0.20% | -39.2% | |
| LMT | Lockheed Martin Corp Com | $345,000 | +5.5% | 1,792 | 0.0% | 0.20% | +25.3% | |
| IWF | iShares Russell 1000 Growth Index Fund | $306,000 | +4.4% | 3,202 | 0.0% | 0.18% | +24.1% | |
| CVX | Buy | CHEVRON CORP | $300,000 | +7.5% | 2,678 | +14.3% | 0.18% | +28.3% |
| GD | GENERAL DYNAMICS CORP COM | $292,000 | +8.1% | 2,129 | 0.0% | 0.17% | +28.4% | |
| MCK | MCKESSON CORP COM | $267,000 | +6.8% | 1,285 | 0.0% | 0.16% | +26.6% | |
| OLD DOMINION FGHT LINES INC COM | $255,000 | +9.9% | 3,285 | 0.0% | 0.15% | +30.4% | ||
| DPS | DR PEPPER SNAPPLE GROUP INC COM | $254,000 | +11.9% | 3,537 | 0.0% | 0.15% | +33.9% | |
| MSFT | Sell | MICROSOFT CORPORATION | $250,000 | -39.2% | 5,398 | -30.0% | 0.15% | -27.9% |
| VEA | VANGUARD MSCI EAFE ETF | $242,000 | -4.3% | 6,389 | 0.0% | 0.14% | +14.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $241,000 | – | 1,517 | +100.0% | 0.14% | – |
| RJI | SWEDISH CORP TTL | $241,000 | -16.3% | 38,300 | 0.0% | 0.14% | -0.7% | |
| CXO | CONCHO RES INC | $239,000 | -20.3% | 2,400 | 0.0% | 0.14% | -5.4% | |
| IWR | iShares Russell Midcap Index Fund | $234,000 | +5.4% | 1,406 | 0.0% | 0.14% | +25.5% | |
| MJN | MEAD JOHNSON NUTRITION CO COM CL A | $234,000 | -4.1% | 2,334 | 0.0% | 0.14% | +14.0% | |
| VNQ | VANGUARD REIT ETF | $233,000 | +12.6% | 2,887 | 0.0% | 0.14% | +33.0% | |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $232,000 | -37.5% | 6,911 | -49.0% | 0.14% | -25.5% |
| WFC | WELLS FARGO & CO NEW COM | $233,000 | +5.9% | 4,260 | 0.0% | 0.14% | +25.7% | |
| BRKB | New | BERKSHIRE HATHAWAY DEL | $230,000 | – | 1,534 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $229,000 | – | 2,201 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | -6.6% | 4,893 | +0.2% | 0.13% | +10.7% |
| SRE | New | SEMPRA ENERGY COM | $225,000 | – | 2,012 | +100.0% | 0.13% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FND | $226,000 | -49.1% | 4,801 | -54.6% | 0.13% | -39.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $224,000 | – | 4,215 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $224,000 | – | 855 | +100.0% | 0.13% | – |
| XLP | New | SPDR CONSUMER STAPLES SELECT | $224,000 | – | 4,637 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $221,000 | – | 2,432 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 3,294 | +100.0% | 0.13% | – |
| V | New | VISA INC COM | $217,000 | – | 830 | +100.0% | 0.13% | – |
| Buy | BECTON DICKSON & CO COM | $217,000 | +734.6% | 1,565 | +571.7% | 0.13% | +884.6% | |
| FDX | New | FEDEX CORP COM | $215,000 | – | 1,238 | +100.0% | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $215,000 | – | 1,946 | +100.0% | 0.13% | – |
| PSQ | New | PROSHARES TRUST SHORT QQQ NEW | $215,000 | – | 3,626 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $214,000 | – | 832 | +100.0% | 0.13% | – |
| RWM | New | PROSHARES TRUST SHORT RUSSELL 2000 | $212,000 | – | 13,784 | +100.0% | 0.12% | – |
| PAA | Plains All Amern Pipeline L Punit Ltd Partn | $211,000 | -13.2% | 4,130 | 0.0% | 0.12% | +3.3% | |
| ALL | New | ALLSTATE CORP | $208,000 | – | 2,953 | +100.0% | 0.12% | – |
| IWD | iShares Russell 1000 Value Index Fund | $208,000 | +4.5% | 1,995 | 0.0% | 0.12% | +24.2% | |
| CTAS | New | CINTAS CORP COM | $204,000 | – | 2,609 | +100.0% | 0.12% | – |
| APACHE CORP COM | $199,000 | -33.4% | 3,191 | 0.0% | 0.12% | -20.9% | ||
| CVS | New | CVX CAREMARK CORP | $197,000 | – | 2,046 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $190,000 | – | 1,883 | +100.0% | 0.11% | – |
| ERIE | New | ERIE INDTY COCL A | $188,000 | – | 2,074 | +100.0% | 0.11% | – |
| MKL | New | MARKEL CORP | $187,000 | – | 274 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $185,000 | – | 2,331 | +100.0% | 0.11% | – |
| GSG | iShares S&P Gsci Commodity Idx Unit Ben Int | $185,000 | -27.2% | 8,606 | 0.0% | 0.11% | -13.5% | |
| WIP | SPDR DB International Government Inflation - Protected Bond ETF | $183,000 | -2.7% | 3,206 | 0.0% | 0.11% | +16.1% | |
| AGNICO EAGLE MINES LTD COM | $184,000 | -14.4% | 7,410 | 0.0% | 0.11% | +1.9% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $183,000 | -10.3% | 5,070 | 0.0% | 0.11% | +6.9% | |
| GG | GOLDCORP INC | $174,000 | -19.4% | 9,420 | 0.0% | 0.10% | -3.7% | |
| GLD | SPDR Gold Trustgold Shs | $170,000 | -2.3% | 1,500 | 0.0% | 0.10% | +16.3% | |
| PVG | PRETIUM RESOURCES INC | $167,000 | +11.3% | 28,950 | 0.0% | 0.10% | +32.4% | |
| LSTR | New | LANDSTAR SYS INC | $160,000 | – | 2,218 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC | $156,000 | – | 3,699 | +100.0% | 0.09% | – |
| BALL CORP COM | $155,000 | +8.4% | 2,274 | 0.0% | 0.09% | +28.2% | ||
| COG | New | CABOT OIL & GAS CORP | $150,000 | – | 5,076 | +100.0% | 0.09% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $142,000 | +8.4% | 1,489 | 0.0% | 0.08% | +29.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $139,000 | -2.1% | 5,525 | +0.5% | 0.08% | +17.1% |
| COP | Buy | CONOCO PHILLIPS | $139,000 | +12.1% | 2,020 | +24.2% | 0.08% | +34.4% |
| OASPQ | Sell | OASIS PETE INC | $135,000 | -60.9% | 8,200 | -0.6% | 0.08% | -53.2% |
| KO | Buy | COCA COLA CO | $135,000 | -0.7% | 3,211 | +1.1% | 0.08% | +19.4% |
| DVN | DEVON ENERGY CORP | $136,000 | -10.5% | 2,230 | 0.0% | 0.08% | +6.7% | |
| PG | PROCTER AND GAMBLE CO | $134,000 | +8.9% | 1,473 | 0.0% | 0.08% | +29.5% | |
| IXC | iShares S&P Global Energy Sector Index Fund | $130,000 | -15.6% | 3,516 | 0.0% | 0.08% | +1.3% | |
| ITW | Sell | HUMANA INC COM | $130,000 | +4.0% | 904 | -8.6% | 0.08% | +24.2% |
| ABBVIE INC | $127,000 | +13.4% | 1,950 | 0.0% | 0.08% | +36.4% | ||
| EFG | iShares MSCI EAFE Growth Index Fund | $126,000 | -3.1% | 1,920 | 0.0% | 0.07% | +15.6% | |
| SPEM | SPDR S&P Emerging Markets ETF | $125,000 | -3.8% | 1,964 | 0.0% | 0.07% | +15.6% | |
| HAL | Buy | HALLIBURTON CO | $123,000 | -38.2% | 3,148 | +1.5% | 0.07% | -26.3% |
| RJZ | SWEDISH CORP METAL | $122,000 | +2.5% | 14,113 | 0.0% | 0.07% | +22.0% | |
| EFV | iShares MSCI EAFE Value Index Fund | $119,000 | -6.3% | 2,334 | 0.0% | 0.07% | +11.1% | |
| CNP | CENTERPOINT ENERGY INC | $117,000 | -4.1% | 5,014 | 0.0% | 0.07% | +15.0% | |
| IUSV | iShares Russell 3000 Value Index Fund | $113,000 | +5.6% | 828 | 0.0% | 0.07% | +26.4% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $112,000 | +4.7% | 1,729 | +3.0% | 0.07% | +24.5% |
| IJT | iShares S&P Smallcap 600 Growth Index Fund6169 | $111,000 | +8.8% | 910 | 0.0% | 0.06% | +27.5% | |
| WPZ | WILLIAMS PARTNERS | $101,000 | -15.8% | 2,270 | 0.0% | 0.06% | +1.7% | |
| BOEING CO | $98,000 | +2.1% | 755 | 0.0% | 0.06% | +20.8% | ||
| LGCY | Buy | LEGACY RESERVES LP | $92,000 | -39.5% | 8,090 | +57.4% | 0.05% | -28.0% |
| XEL | XCEL ENERGY INC | $89,000 | +18.7% | 2,472 | 0.0% | 0.05% | +40.5% | |
| ABBOTT LABS COM | $87,000 | +7.4% | 1,950 | 0.0% | 0.05% | +27.5% | ||
| SSRI | SILVER STD RESOURCES INC | $87,000 | -17.9% | 17,540 | 0.0% | 0.05% | -1.9% | |
| WMB | WILLIAMS CO INC | $85,000 | -19.0% | 1,900 | 0.0% | 0.05% | -3.8% | |
| GDXJ | MARKET VECTORS ETF GOLD MINERS | $82,000 | -29.3% | 3,456 | 0.0% | 0.05% | -15.8% | |
| CAT | CATERPILLAR INC | $69,000 | -8.0% | 764 | 0.0% | 0.04% | +10.8% | |
| MXI | iShares S&P Global Materials Index Fund | $67,000 | -6.9% | 1,206 | 0.0% | 0.04% | +8.3% | |
| DE | Buy | DEERE & CO | $64,000 | +8.5% | 726 | +0.7% | 0.04% | +31.0% |
| NOBL | Buy | PROSHARES TRUST S&P 500 ARISTOCRATS | $65,000 | +490.9% | 1,306 | +428.7% | 0.04% | +660.0% |
| CMS | CMS ENERGY CORP COM | $60,000 | +1.7% | 2,000 | 0.0% | 0.04% | +20.7% | |
| SLB | SCHLUMBERGER LTD | $54,000 | -15.6% | 633 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | Phillips 66COM | $55,000 | -82.0% | 767 | -79.6% | 0.03% | -78.9% |
| INTC | Buy | INTEL CORPORATION | $53,000 | +140.9% | 1,463 | +129.3% | 0.03% | +181.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $52,000 | -1.9% | 503 | +0.2% | 0.03% | +19.2% |
| RTN | RAYTHEON CO | $50,000 | +6.4% | 466 | 0.0% | 0.03% | +26.1% | |
| NEM | NEWMONT MINING CORP | $48,000 | -17.2% | 2,550 | 0.0% | 0.03% | -3.4% | |
| MMM | New | 3M CO COM | $48,000 | – | 297 | +100.0% | 0.03% | – |
| RRC | RANGE RESOURCES CORP | $45,000 | -21.1% | 850 | 0.0% | 0.03% | -3.6% | |
| MO | ALTRIA GROUP INC COM | $45,000 | +9.8% | 910 | 0.0% | 0.03% | +35.0% | |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL | $44,000 | +10.0% | 311 | 0.0% | 0.03% | +30.0% | |
| MRO | Buy | Marathon Oil Corp Com | $42,000 | +1300.0% | 1,510 | +3675.0% | 0.02% | +2400.0% |
| SYRG | SYNERGY RESOURCES CORP | $43,000 | +2.4% | 3,500 | 0.0% | 0.02% | +19.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $43,000 | +7.5% | 436 | +0.2% | 0.02% | +25.0% |
| MDT | Buy | Medtronic Inc Com | $40,000 | +17.6% | 556 | +0.2% | 0.02% | +41.2% |
| GWX | SPDR S&P International Small Cap ETF | $40,000 | -4.8% | 1,301 | 0.0% | 0.02% | +14.3% | |
| WGL | WGL HOLDINGS INC | $38,000 | +31.0% | 701 | 0.0% | 0.02% | +57.1% | |
| WHR | WHIRLPOOL CORP | $37,000 | +32.1% | 194 | 0.0% | 0.02% | +57.1% | |
| WMT | WALMART STORES INC | $38,000 | +11.8% | 446 | 0.0% | 0.02% | +29.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $35,000 | +9.4% | 243 | 0.0% | 0.02% | +31.2% | |
| CMI | CUMMINS INC COM | $34,000 | +9.7% | 237 | 0.0% | 0.02% | +33.3% | |
| MHRCQ | MAGNUM HUNTER RES CORP COM | $34,000 | -43.3% | 10,925 | 0.0% | 0.02% | -33.3% | |
| TXN | TEXAS INSTRUMENTS INC | $34,000 | +13.3% | 640 | 0.0% | 0.02% | +33.3% | |
| NGLS | TARGA RESOURCES PARTNERS | $32,000 | -33.3% | 675 | 0.0% | 0.02% | -20.8% | |
| AMGEN INC COM | $31,000 | +10.7% | 200 | 0.0% | 0.02% | +28.6% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,000 | -86.2% | 290 | -85.6% | 0.02% | -83.8% |
| HGTXU | Buy | HUGOTON REALTY | $28,000 | -6.7% | 3,370 | +0.4% | 0.02% | +13.3% |
| QCOM | QUALCOMM INC | $28,000 | -3.4% | 390 | 0.0% | 0.02% | +21.4% | |
| MCD | MCDONALDS CORP | $28,000 | 0.0% | 300 | 0.0% | 0.02% | +21.4% | |
| Buy | BAXTER INTERNATIONAL INC | $28,000 | +3.7% | 379 | +0.3% | 0.02% | +30.8% | |
| CL | COLGATE PALMOLIVE CO | $27,000 | +8.0% | 396 | 0.0% | 0.02% | +33.3% | |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fund | $27,000 | – | 330 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27,000 | -15.6% | 169 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $27,000 | -43.8% | 363 | -50.0% | 0.02% | -33.3% |
| AUTOMATIC DATA PROCCESSING INC | $26,000 | 0.0% | 318 | 0.0% | 0.02% | +15.4% | ||
| SYY | SYSCO CORP | $26,000 | +4.0% | 675 | 0.0% | 0.02% | +25.0% | |
| CSCO | CISCO SYSTEMS INC | $25,000 | +13.6% | 900 | 0.0% | 0.02% | +36.4% | |
| KMB | KIMBERLY CLARK CORP | $23,000 | +9.5% | 202 | 0.0% | 0.01% | +40.0% | |
| PFE | Buy | Pfizer Inc Com | $23,000 | +4.5% | 769 | +0.1% | 0.01% | +27.3% |
| MWE | Markwest Energy Partners L Punit Ltd Partn | $22,000 | -15.4% | 340 | 0.0% | 0.01% | 0.0% | |
| LO | LORILLARD INC | $22,000 | +4.8% | 356 | 0.0% | 0.01% | +30.0% | |
| AGN | New | ALLERGAN INC | $21,000 | – | 1,042 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP COM | $17,000 | -10.5% | 1,150 | 0.0% | 0.01% | +11.1% | |
| Sell | AIR PRODUCTS & CHEMICALS INC COM | $17,000 | -92.2% | 117 | -93.0% | 0.01% | -90.7% | |
| T | Sell | AT&T INC COM | $16,000 | -30.4% | 477 | -29.3% | 0.01% | -18.2% |
| AGILENT TECHNOLOGIES INC | $11,000 | -26.7% | 278 | 0.0% | 0.01% | -14.3% | ||
| BANK OF AMERICA CORPORATION | $6,000 | +50.0% | 364 | 0.0% | 0.00% | +100.0% | ||
| VOIL | Buy | VIRTUS OIL & GAS CORP COM | $5,000 | -70.6% | 10,000 | +25.0% | 0.00% | -62.5% |
| EQY | Exit | EQUITY ONE COM | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -450 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP MASSCOM | $0 | – | -200 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| EGO | Exit | EKDORADO GOLD CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Rty Tr Unit Ben Int | $0 | – | -375 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS | $0 | – | -115 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -870 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO | $0 | – | -150 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy Llcunit Ltd Liab | $0 | – | -300 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -791 | -100.0% | -0.01% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -620 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -118 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTERNATIONAL INC | $0 | – | -197 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| LLY | Exit | Lilly Eli & Co Com | $0 | – | -190 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -633 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -136 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -356 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -262 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -500 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LTD | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | MONSANTO CO NEW COM | $0 | – | -166 | -100.0% | -0.01% | – | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -168 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRIC | $0 | – | -742 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY | $0 | – | -750 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY | $0 | – | -1,310 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -391 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -953 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -290 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -395 | -100.0% | -0.02% | – |
| LLTC | Exit | Linear Technology Corp Com | $0 | – | -862 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -570 | -100.0% | -0.02% | – |
| Exit | VANGUARD STAR FDVNGRD TIS ADMR | $0 | – | -2,538 | -100.0% | -0.03% | – | |
| SPXL | Exit | DIREXION DAILY LARGE CAP BULL 3X SHARES | $0 | – | -954 | -100.0% | -0.04% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -2,758 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -1,116 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP COM | $0 | – | -1,619 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,045 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,406 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,664 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -1,971 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -2,487 | -100.0% | -0.09% | – |
| Exit | AMPHENOL CORP NEW | $0 | – | -1,886 | -100.0% | -0.09% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N VSHS | $0 | – | -1,750 | -100.0% | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -2,993 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -2,010 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -3,756 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,822 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -2,350 | -100.0% | -0.10% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -12,903 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -1,423 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -3,067 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -6,313 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,464 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,877 | -100.0% | -0.17% | – |
| PSQ | Exit | PROSHARES TRUST SHORT QQQ | $0 | – | -26,340 | -100.0% | -0.20% | – |
| Exit | ATHLON ENERGY INC COM | $0 | – | -46,363 | -100.0% | -1.34% | – | |
| DZK | Exit | DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES | $0 | – | -315,547 | -100.0% | -10.44% | – |
| EFO | Exit | Proshares TR Ultra MSCI EAFE | $0 | – | -320,297 | -100.0% | -16.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.