$80.9 Million is the total value of Syntal Capital Partners, LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | iShares Trust Currency Hedged MSCI EAFE | $15,684,000 | – | 562,576 | +100.0% | 19.38% | – |
| IWB | Sell | iShares Russell 1000 Index Fund | $14,531,000 | -10.4% | 125,437 | -11.4% | 17.96% | +87.8% |
| IWM | Sell | iShares Russell 2000 Index Fund | $7,440,000 | +2.9% | 59,822 | -1.0% | 9.20% | +115.7% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $6,153,000 | -0.3% | 153,339 | -2.4% | 7.60% | +109.0% |
| PE | PARSLEY ENERGY INC | $5,676,000 | +0.1% | 355,252 | 0.0% | 7.02% | +109.9% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap Index Fund | $5,078,000 | +13.9% | 102,652 | +7.6% | 6.28% | +138.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,614,000 | -8.8% | 30,753 | -0.8% | 3.23% | +91.3% |
| AGG | Sell | iShares Barclays Aggregate Bond Fund | $2,050,000 | -3.2% | 18,398 | -4.4% | 2.53% | +103.0% |
| APPLE INC COM | $1,108,000 | +12.7% | 8,912 | 0.0% | 1.37% | +136.4% | ||
| WLL | WHITING PETE CORP | $824,000 | -6.4% | 26,667 | 0.0% | 1.02% | +96.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $659,000 | -8.6% | 8,950 | +0.0% | 0.81% | +91.5% |
| TPL | Buy | TEXAS PAC LD | $581,000 | +23.1% | 4,011 | +0.3% | 0.72% | +158.3% |
| SHM | Buy | SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | $545,000 | +2.3% | 22,434 | +2.2% | 0.67% | +114.6% |
| TFI | Sell | SPDR Nuveen Barclays Capital Municipal Bond ETF | $543,000 | -3.6% | 22,430 | -3.7% | 0.67% | +102.1% |
| ANADARKO PETE CORP COM | $411,000 | +0.5% | 4,964 | 0.0% | 0.51% | +110.8% | ||
| PTEN | PATTERSON UTI ENERGY INC | $393,000 | +13.3% | 20,948 | 0.0% | 0.49% | +137.1% | |
| PXD | Pioneer Nat Res Co Com | $391,000 | +9.8% | 2,396 | 0.0% | 0.48% | +130.0% | |
| EOG | Sell | EOG RESOURCES INC | $365,000 | -32.8% | 3,982 | -32.6% | 0.45% | +40.9% |
| LMT | Sell | Lockheed Martin Corp Com | $361,000 | +4.6% | 1,782 | -0.6% | 0.45% | +119.7% |
| B108PS | Buy | ACTAVIS PLC | $355,000 | +65.9% | 1,196 | +43.8% | 0.44% | +248.4% |
| PSQ | Buy | PROSHARES TRUST SHORT QQQ NEW | $309,000 | +43.7% | 5,380 | +48.4% | 0.38% | +200.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FND | $305,000 | +35.0% | 6,870 | +43.1% | 0.38% | +183.5% |
| RWM | Buy | PROSHARES TRUST SHORT RUSSELL 2000 | $304,000 | +43.4% | 20,744 | +50.5% | 0.38% | +200.8% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $295,000 | -3.6% | 2,992 | -6.6% | 0.36% | +102.8% |
| CVX | Buy | CHEVRON CORP | $292,000 | -2.7% | 2,782 | +3.9% | 0.36% | +104.0% |
| MCK | Sell | MCKESSON CORP COM | $289,000 | +8.2% | 1,277 | -0.6% | 0.36% | +127.4% |
| CXO | CONCHO RES INC | $278,000 | +16.3% | 2,400 | 0.0% | 0.34% | +144.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $277,000 | +9.1% | 3,516 | -0.6% | 0.34% | +128.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $267,000 | +10.3% | 6,708 | +5.0% | 0.33% | +130.8% |
| HBI | Buy | HANESBRANDS INC | $262,000 | -32.5% | 7,821 | +124.5% | 0.32% | +41.5% |
| CTAS | Buy | CINTAS CORP COM | $243,000 | +19.1% | 2,978 | +14.1% | 0.30% | +150.0% |
| CLX | Sell | CLOROX CO DEL | $241,000 | +5.2% | 2,188 | -0.6% | 0.30% | +120.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $241,000 | +7.6% | 850 | -0.6% | 0.30% | +125.8% |
| CI | New | CIGNA CORP COM | $235,000 | – | 1,823 | +100.0% | 0.29% | – |
| FDS | New | FACTSET RESH SYS INC | $233,000 | – | 1,465 | +100.0% | 0.29% | – |
| IWR | Sell | iShares Russell Midcap Index Fund | $232,000 | -0.9% | 1,344 | -4.4% | 0.29% | +108.0% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $230,000 | -96.5% | 3,939 | -96.5% | 0.28% | -92.6% |
| FISV | New | FISERV INC COM | $229,000 | – | 2,895 | +100.0% | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $228,000 | – | 2,014 | +100.0% | 0.28% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,000 | +1.3% | 4,190 | -0.6% | 0.28% | +112.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $226,000 | +5.1% | 1,935 | -0.6% | 0.28% | +119.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $225,000 | -6.6% | 1,508 | -0.6% | 0.28% | +95.8% |
| HD | New | HOME DEPOT INC | $223,000 | – | 1,966 | +100.0% | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,000 | +16.3% | 1,872 | -0.6% | 0.27% | +143.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL | $220,000 | -4.3% | 1,525 | -0.6% | 0.27% | +100.0% |
| MSFT | Buy | MICROSOFT CORP | $219,000 | -12.4% | 5,400 | +0.0% | 0.27% | +84.4% |
| SRE | Sell | SEMPRA ENERGY COM | $219,000 | -2.7% | 2,000 | -0.6% | 0.27% | +103.8% |
| Sell | BECTON DICKSON & CO COM | $216,000 | -0.5% | 1,505 | -3.8% | 0.27% | +108.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $216,000 | -2.3% | 3,275 | -0.6% | 0.27% | +105.4% |
| V | Buy | VISA INC COM | $215,000 | -0.9% | 3,300 | +297.6% | 0.27% | +107.8% |
| FDX | FEDEX CORP COM | $215,000 | 0.0% | 1,238 | 0.0% | 0.27% | +109.4% | |
| ALL | ALLSTATE CORP | $209,000 | +0.5% | 2,953 | 0.0% | 0.26% | +109.8% | |
| MKL | Sell | MARKEL CORP | $209,000 | +11.8% | 272 | -0.7% | 0.26% | +134.5% |
| CVS | Sell | CVS CAREMARK CORP | $209,000 | +6.1% | 2,034 | -0.6% | 0.26% | +122.4% |
| AVB | New | AVALONBAY CMNTYS INC COM | $208,000 | – | 1,190 | +100.0% | 0.26% | – |
| AGNICO EAGLE MINES LTD COM | $207,000 | +12.5% | 7,410 | 0.0% | 0.26% | +137.0% | ||
| PAA | Plains All Amern Pipeline L Punit Ltd Partn | $201,000 | -4.7% | 4,130 | 0.0% | 0.25% | +100.0% | |
| IWD | Sell | iShares Russell 1000 Value Index Fund | $198,000 | -4.8% | 1,925 | -3.5% | 0.24% | +99.2% |
| COST | New | COSTCO WHSL CORP | $187,000 | – | 1,238 | +100.0% | 0.23% | – |
| JWN | Sell | NORDSTROM INC | $185,000 | 0.0% | 2,315 | -0.7% | 0.23% | +110.1% |
| DFS | New | DISCOVER FINANCIAL SVCS | $175,000 | – | 3,122 | +100.0% | 0.22% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $171,000 | -6.6% | 5,205 | +2.7% | 0.21% | +95.4% |
| GLD | SPDR Gold Trustgold Shs | $170,000 | 0.0% | 1,500 | 0.0% | 0.21% | +110.0% | |
| GG | GOLDCORP INC | $170,000 | -2.3% | 9,420 | 0.0% | 0.21% | +103.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $168,000 | +29.2% | 984 | +8.8% | 0.21% | +170.1% |
| HTH | New | HILLTOP HOLDINGS INC | $156,000 | – | 8,045 | +100.0% | 0.19% | – |
| COG | CABOT OIL & GAS CORP | $150,000 | 0.0% | 5,076 | 0.0% | 0.18% | +110.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $139,000 | 0.0% | 5,553 | +0.5% | 0.17% | +109.8% |
| PVG | Sell | PRETIUM RESOURCES INC | $139,000 | -16.8% | 27,690 | -4.4% | 0.17% | +75.5% |
| HAL | Buy | HALLIBURTON CO | $138,000 | +12.2% | 3,149 | +0.0% | 0.17% | +134.2% |
| KO | Buy | COCA COLA CO | $131,000 | -3.0% | 3,213 | +0.1% | 0.16% | +102.5% |
| COP | Buy | CONOCO PHILLIPS | $129,000 | -7.2% | 2,074 | +2.7% | 0.16% | +93.9% |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $126,000 | +0.8% | 1,966 | +0.1% | 0.16% | +110.8% |
| OASPQ | OASIS PETE INC | $116,000 | -14.1% | 8,200 | 0.0% | 0.14% | +78.8% | |
| IJT | Sell | iShares S&P Smallcap 600 Growth Index Fund6169 | $115,000 | +3.6% | 885 | -2.7% | 0.14% | +118.5% |
| BOEING CO | $113,000 | +15.3% | 755 | 0.0% | 0.14% | +141.4% | ||
| RJZ | SWEDISH CORP METAL | $109,000 | -10.7% | 14,113 | 0.0% | 0.14% | +87.5% | |
| IUSV | Sell | iShares Russell 3000 Value Index Fund | $108,000 | -4.4% | 802 | -3.1% | 0.13% | +98.5% |
| CNP | CENTERPOINT ENERGY INC | $102,000 | -12.8% | 5,014 | 0.0% | 0.13% | +82.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $97,000 | -27.6% | 1,187 | -19.4% | 0.12% | +51.9% |
| WPZ | Sell | WILLIAMS PARTNERS | $96,000 | -5.0% | 1,967 | -13.3% | 0.12% | +98.3% |
| ETP | ENERGY TRANSFER PARTNERS LP | $96,000 | -14.3% | 1,729 | 0.0% | 0.12% | +80.3% | |
| WMB | Buy | WILLIAMS CO INC | $96,000 | +12.9% | 1,911 | +0.6% | 0.12% | +138.0% |
| DVN | Sell | DEVON ENERGY CORP | $89,000 | -34.6% | 1,480 | -33.6% | 0.11% | +37.5% |
| XEL | XCEL ENERGY INC | $86,000 | -3.4% | 2,472 | 0.0% | 0.11% | +103.8% | |
| SSRI | SILVER STD RESOURCES INC | $79,000 | -9.2% | 17,540 | 0.0% | 0.10% | +92.2% | |
| GDXJ | MARKET VECTORS ETF GOLD MINERS | $78,000 | -4.9% | 3,456 | 0.0% | 0.10% | +100.0% | |
| CMS | CMS ENERGY CORP COM | $69,000 | +15.0% | 2,000 | 0.0% | 0.08% | +142.9% | |
| DE | Buy | DEERE & CO | $64,000 | 0.0% | 731 | +0.7% | 0.08% | +107.9% |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL | $61,000 | +38.6% | 311 | 0.0% | 0.08% | +188.5% | |
| KMI | Sell | KINDER MORGAN INC | $61,000 | -60.9% | 1,455 | -60.7% | 0.08% | -18.5% |
| CAT | CATERPILLAR INC | $61,000 | -11.6% | 764 | 0.0% | 0.08% | +82.9% | |
| PSX | Buy | Phillips 66COM | $60,000 | +9.1% | 768 | +0.1% | 0.07% | +131.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,000 | -75.0% | 1,172 | -76.0% | 0.07% | -47.8% |
| NEM | NEWMONT MINING CORP | $55,000 | +14.6% | 2,550 | 0.0% | 0.07% | +142.9% | |
| SLB | SCHLUMBERGER LTD | $53,000 | -1.9% | 633 | 0.0% | 0.07% | +106.2% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $50,000 | -3.8% | 504 | +0.2% | 0.06% | +100.0% |
| MMM | Sell | 3M CO COM | $48,000 | 0.0% | 296 | -0.3% | 0.06% | +110.7% |
| MO | ALTRIA GROUP INC COM | $45,000 | 0.0% | 910 | 0.0% | 0.06% | +107.4% | |
| GWX | Buy | SPDR S&P International Small Cap ETF | $45,000 | +12.5% | 1,570 | +20.7% | 0.06% | +133.3% |
| INTC | INTEL CORPORATION | $45,000 | -15.1% | 1,463 | 0.0% | 0.06% | +80.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $44,000 | – | 378 | +100.0% | 0.05% | – |
| RRC | RANGE RESOURCES CORP | $44,000 | -2.2% | 850 | 0.0% | 0.05% | +100.0% | |
| MDT | Buy | Medtronic Inc Com | $43,000 | +7.5% | 557 | +0.2% | 0.05% | +120.8% |
| LGCY | Sell | LEGACY RESERVES LP | $42,000 | -54.3% | 4,230 | -47.7% | 0.05% | -3.7% |
| SYRG | SYNERGY RESOURCES CORP | $41,000 | -4.7% | 3,500 | 0.0% | 0.05% | +104.0% | |
| MRO | Marathon Oil Corp Com | $39,000 | -7.1% | 1,510 | 0.0% | 0.05% | +92.0% | |
| WGL | WGL HOLDINGS INC | $39,000 | +2.6% | 701 | 0.0% | 0.05% | +118.2% | |
| TXN | TEXAS INSTRUMENTS INC | $36,000 | +5.9% | 640 | 0.0% | 0.04% | +120.0% | |
| WHR | Sell | WHIRLPOOL CORP | $35,000 | -5.4% | 174 | -10.3% | 0.04% | +95.5% |
| WMT | Sell | WALMART STORES INC | $35,000 | -7.9% | 431 | -3.4% | 0.04% | +95.5% |
| CMI | CUMMINS INC COM | $34,000 | 0.0% | 237 | 0.0% | 0.04% | +110.0% | |
| TGT | New | TARGET CORP | $32,000 | – | 390 | +100.0% | 0.04% | – |
| New | AFLAC INC COM | $32,000 | – | 512 | +100.0% | 0.04% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $32,000 | – | 677 | +100.0% | 0.04% | – |
| AMGEN INC COM | $31,000 | 0.0% | 200 | 0.0% | 0.04% | +111.1% | ||
| SYY | Buy | SYSCO CORP | $31,000 | +19.2% | 835 | +23.7% | 0.04% | +153.3% |
| MCD | MCDONALDS CORP | $29,000 | +3.6% | 300 | 0.0% | 0.04% | +111.8% | |
| MHRCQ | MAGNUM HUNTER RES CORP COM | $29,000 | -14.7% | 10,925 | 0.0% | 0.04% | +80.0% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | -6.5% | 290 | 0.0% | 0.04% | +100.0% | |
| DOV | New | DOVER CORP | $29,000 | – | 429 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS & CO | $28,000 | – | 400 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $28,000 | -44.0% | 260 | -44.2% | 0.04% | +20.7% |
| GPC | New | GENUINE PARTS CO | $28,000 | – | 305 | +100.0% | 0.04% | – |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $28,000 | +3.7% | 330 | 0.0% | 0.04% | +118.8% | |
| CRC | New | CALIFORNIA RES CORP | $27,000 | – | 3,577 | +100.0% | 0.03% | – |
| AUTOMATIC DATA PROCCESSING INC | $27,000 | +3.8% | 318 | 0.0% | 0.03% | +120.0% | ||
| NGLS | TARGA RESOURCES PARTNERS | $27,000 | -15.6% | 675 | 0.0% | 0.03% | +73.7% | |
| CL | COLGATE PALMOLIVE CO | $27,000 | 0.0% | 396 | 0.0% | 0.03% | +106.2% | |
| EMR | New | EMERSON ELEC CO | $27,000 | – | 484 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27,000 | 0.0% | 169 | 0.0% | 0.03% | +106.2% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $26,000 | -3.7% | 363 | 0.0% | 0.03% | +100.0% | |
| PFE | Buy | Pfizer Inc Com | $26,000 | +13.0% | 771 | +0.3% | 0.03% | +128.6% |
| SM | New | SM ENERGY CO | $25,000 | – | 500 | +100.0% | 0.03% | – |
| CSCO | CISCO SYSTEMS INC | $24,000 | -4.0% | 900 | 0.0% | 0.03% | +100.0% | |
| QCOM | Sell | QUALCOMM INC | $24,000 | -14.3% | 358 | -8.2% | 0.03% | +76.5% |
| LUV | New | SOUTHWEST AIRLS CO | $22,000 | – | 500 | +100.0% | 0.03% | – |
| RJI | SWEDISH CORP TTL | $22,000 | -90.9% | 38,300 | 0.0% | 0.03% | -81.0% | |
| MWE | Markwest Energy Partners L Punit Ltd Partn | $22,000 | 0.0% | 340 | 0.0% | 0.03% | +107.7% | |
| KMB | KIMBERLY CLARK CORP | $21,000 | -8.7% | 202 | 0.0% | 0.03% | +85.7% | |
| PHG | New | KONINKLIJKE PHILIPS ELECT NV NY | $21,000 | – | 742 | +100.0% | 0.03% | – |
| HGTXU | Buy | HUGOTON REALTY | $19,000 | -32.1% | 3,380 | +0.3% | 0.02% | +35.3% |
| ARCC | Buy | ARES CAP CORP COM | $19,000 | +11.8% | 1,159 | +0.8% | 0.02% | +130.0% |
| VDC | New | VANGUARD CONSUMER STAPLES | $17,000 | – | 136 | +100.0% | 0.02% | – |
| Buy | AIR PRODUCTS & CHEMICALS INC COM | $17,000 | 0.0% | 118 | +0.9% | 0.02% | +110.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $16,000 | – | 260 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,000 | -65.1% | 144 | -67.0% | 0.02% | -24.0% |
| JPM | New | JP MORGAN CHASE & CO | $15,000 | – | 262 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORP | $15,000 | – | 356 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC COM | $15,000 | -6.2% | 483 | +1.3% | 0.02% | +111.1% |
| SJT | New | SAN JUAN BASIN RT TR | $15,000 | – | 1,310 | +100.0% | 0.02% | – |
| CRT | New | CROSS TIMBERS ROYALTY | $14,000 | – | 750 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $13,000 | – | 171 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $13,000 | – | 190 | +100.0% | 0.02% | – |
| DUK | New | DUIKE ENERGY CORP NEW | $12,000 | – | 166 | +100.0% | 0.02% | – |
| AGILENT TECHNOLOGIES INC | $11,000 | 0.0% | 278 | 0.0% | 0.01% | +133.3% | ||
| Sell | BAXTER INTERNATIONAL INC | $11,000 | -60.7% | 164 | -56.7% | 0.01% | -17.6% | |
| MAT | New | MATTEL INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| Sell | APACHE CORP COM | $11,000 | -94.5% | 191 | -94.0% | 0.01% | -88.0% | |
| BHI | New | BAKER HUGHES INC COM | $10,000 | – | 160 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $10,000 | – | 145 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 250 | +100.0% | 0.01% | – |
| Sell | ABBVIE INC | $8,000 | -93.7% | 150 | -92.3% | 0.01% | -86.7% | |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 791 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 96 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EMC | New | EMC CORP MASSCOM | $7,000 | – | 276 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $7,000 | – | 197 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 82 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 108 | +100.0% | 0.01% | – |
| Sell | ABBOTT LABS COM | $6,000 | -93.1% | 150 | -92.3% | 0.01% | -86.3% | |
| UWM | New | PROSHARES TRUST ULTRA RUSSELL 2000 | $6,000 | – | 70 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO | $6,000 | – | 870 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $6,000 | – | 633 | +100.0% | 0.01% | – |
| VOIL | Exit | VIRTUS OIL & GAS CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -364 | -100.0% | -0.00% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -356 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -243 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 ARISTOCRATS | $0 | – | -1,306 | -100.0% | -0.04% | – |
| MXI | Exit | iShares S&P Global Materials Index Fund | $0 | – | -1,206 | -100.0% | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Index Fund | $0 | – | -2,334 | -100.0% | -0.07% | – |
| EFG | Exit | iShares MSCI EAFE Growth Index Fund | $0 | – | -1,920 | -100.0% | -0.07% | – |
| IXC | Exit | iShares S&P Global Energy Sector Index Fund | $0 | – | -3,516 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -1,489 | -100.0% | -0.08% | – |
| Exit | BALL CORP COM | $0 | – | -2,274 | -100.0% | -0.09% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,218 | -100.0% | -0.09% | – |
| WIP | Exit | SPDR DB International Government Inflation - Protected Bond ETF | $0 | – | -3,206 | -100.0% | -0.11% | – |
| GSG | Exit | iShares S&P Gsci Commodity Idx Unit Ben Int | $0 | – | -8,606 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDTY COCL A | $0 | – | -2,074 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,432 | -100.0% | -0.13% | – |
| XLP | Exit | SPDR CONSUMER STAPLES SELECT | $0 | – | -4,637 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -2,887 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -6,911 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -4,260 | -100.0% | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM CL A | $0 | – | -2,334 | -100.0% | -0.14% | – |
| Exit | OLD DOMINION FGHT LINES INC COM | $0 | – | -3,285 | -100.0% | -0.15% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,129 | -100.0% | -0.17% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS RUSSELL 1000 | $0 | – | -3,820 | -100.0% | -0.21% | – |
| SPY | Exit | S&P 500 Depository Receipt | $0 | – | -1,936 | -100.0% | -0.24% | – |
| TIP | Exit | iShares Barclays Treasury Inflation Protected Securities Bond Fund | $0 | – | -4,066 | -100.0% | -0.27% | – |
| SSO | Exit | Proshares Trust Ultra S&P 500 | $0 | – | -363,069 | -100.0% | -27.46% | – |
| UPRO | Exit | PROSHARES TRUST ULTRAPRO S&P 500 | $0 | – | -357,503 | -100.0% | -27.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.