$101 Million is the total value of Syntal Capital Partners, LLC's 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS ELECT NV NY | $19,766,000 | +94023.8% | 742 | 0.0% | 19.60% | +75276.9% | |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETF | $14,911,000 | +6383.0% | 255,764 | +6393.1% | 14.78% | +5105.6% |
| IWB | Sell | iShares Russell 1000 Index Fund | $14,373,000 | -1.1% | 123,863 | -1.3% | 14.25% | -20.6% |
| IWM | Sell | iShares Russell 2000 Index Fund | $7,458,000 | +0.2% | 59,735 | -0.1% | 7.40% | -19.6% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fund | $7,191,000 | +16.9% | 181,495 | +18.4% | 7.13% | -6.2% |
| PE | PARSLEY ENERGY INC | $6,188,000 | +9.0% | 355,252 | 0.0% | 6.14% | -12.5% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $5,084,000 | +0.1% | 99,650 | -2.9% | 5.04% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,559,000 | -2.1% | 30,766 | +0.0% | 2.54% | -21.5% |
| AGG | Sell | iShares Barclays Aggregate Bond Fund | $1,999,000 | -2.5% | 18,376 | -0.1% | 1.98% | -21.8% |
| Buy | APPLE INC COM | $1,336,000 | +20.6% | 10,652 | +19.5% | 1.32% | -3.2% | |
| WLL | WHITING PETE CORP | $896,000 | +8.7% | 26,667 | 0.0% | 0.89% | -12.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $696,000 | +5.6% | 8,953 | +0.0% | 0.69% | -15.2% |
| TPL | TEXAS PAC LD | $603,000 | +3.8% | 4,011 | 0.0% | 0.60% | -16.7% | |
| SHM | SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | $544,000 | -0.2% | 22,434 | 0.0% | 0.54% | -20.0% | |
| TFI | SPDR Nuveen Barclays Capital Municipal Bond ETF | $532,000 | -2.0% | 22,430 | 0.0% | 0.53% | -21.5% | |
| PTEN | PATTERSON UTI ENERGY INC | $394,000 | +0.3% | 20,948 | 0.0% | 0.39% | -19.5% | |
| Sell | ANADARKO PETE CORP COM | $386,000 | -6.1% | 4,950 | -0.3% | 0.38% | -24.6% | |
| AGN | New | ALLERGAN PLC COM | $364,000 | – | 1,203 | +100.0% | 0.36% | – |
| EOG | EOG RESOURCES INC | $348,000 | -4.7% | 3,982 | 0.0% | 0.34% | -23.5% | |
| PXD | Pioneer Nat Res Co Com | $332,000 | -15.1% | 2,396 | 0.0% | 0.33% | -31.9% | |
| VONE | New | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $303,000 | – | 3,181 | +100.0% | 0.30% | – |
| CI | Buy | CIGNA CORP COM | $297,000 | +26.4% | 1,834 | +0.6% | 0.29% | +1.4% |
| IWF | iShares Russell 1000 Growth Index Fund | $296,000 | +0.3% | 2,992 | 0.0% | 0.29% | -19.7% | |
| MCK | Buy | MCKESSON CORP COM | $288,000 | -0.3% | 1,285 | +0.6% | 0.29% | -19.9% |
| CXO | CONCHO RES INC | $273,000 | -1.8% | 2,400 | 0.0% | 0.27% | -21.2% | |
| CVX | Buy | CHEVRON CORP | $268,000 | -8.2% | 2,786 | +0.1% | 0.27% | -26.3% |
| VEA | VANGUARD MSCI EAFE ETF | $265,000 | -0.7% | 6,708 | 0.0% | 0.26% | -20.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $257,000 | -7.2% | 3,538 | +0.6% | 0.26% | -25.4% |
| AET | New | AETNA INC NEW COM | $257,000 | – | 2,017 | +100.0% | 0.26% | – |
| FISV | Buy | FISERV INC COM | $241,000 | +5.2% | 2,913 | +0.6% | 0.24% | -15.5% |
| FDS | Buy | FACTSET RESH SYS INC | $239,000 | +2.6% | 1,474 | +0.6% | 0.24% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $239,000 | +9.1% | 5,433 | +0.6% | 0.24% | -12.5% |
| RJI | SWEDISH CORP TTL | $238,000 | +981.8% | 38,300 | 0.0% | 0.24% | +774.1% | |
| JLL | New | JONES LANG LASALLE INC COM | $236,000 | – | 1,381 | +100.0% | 0.23% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $235,000 | -2.5% | 855 | +0.6% | 0.23% | -21.8% |
| RGA | New | REINSURANCE GROUP AMER INC COM | $230,000 | – | 2,429 | +100.0% | 0.23% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,000 | +3.6% | 1,884 | +0.6% | 0.23% | -16.8% |
| ROST | New | ROSS STORES INC | $228,000 | – | 4,707 | +100.0% | 0.23% | – |
| New | AMEROCOM | $228,000 | – | 699 | +100.0% | 0.23% | – | |
| IWR | iShares Russell Midcap Index Fund | $228,000 | -1.7% | 1,344 | 0.0% | 0.23% | -21.3% | |
| ULTA | New | ULTA SALON COSMETICS & FRAG INC | $225,000 | – | 1,463 | +100.0% | 0.22% | – |
| EFX | New | EQUIFAX INC COM | $224,000 | – | 2,314 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP COM | $223,000 | – | 2,073 | +100.0% | 0.22% | – |
| V | Buy | VISA INC COM | $222,000 | +3.3% | 3,319 | +0.6% | 0.22% | -17.3% |
| CTAS | Sell | CINTAS CORP COM | $220,000 | -9.5% | 2,609 | -12.4% | 0.22% | -27.3% |
| NEU | New | NEWMARKET CORP COM | $219,000 | – | 495 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $219,000 | -1.8% | 1,978 | +0.6% | 0.22% | -21.4% |
| New | AUTOZONE INC COM | $218,000 | – | 327 | +100.0% | 0.22% | – | |
| MKL | Buy | MARKEL CORP | $218,000 | +4.3% | 273 | +0.4% | 0.22% | -16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $215,000 | -5.7% | 2,027 | +0.6% | 0.21% | -24.5% |
| CVS | Buy | CVS CAREMARK CORP | $214,000 | +2.4% | 2,047 | +0.6% | 0.21% | -17.8% |
| PAA | Buy | Plains All Amern Pipeline L Punit Ltd Partn | $214,000 | +6.5% | 4,930 | +19.4% | 0.21% | -14.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 1,502 | +100.0% | 0.21% | – |
| Sell | BECTON DICKSON & CO COM | $212,000 | -1.9% | 1,499 | -0.4% | 0.21% | -21.3% | |
| AGNICO EAGLE MINES LTD COM | $210,000 | +1.4% | 7,410 | 0.0% | 0.21% | -18.8% | ||
| LH | New | LABORATORY CORP AMER HLDGS COM | $206,000 | – | 1,705 | +100.0% | 0.20% | – |
| ROP | New | ROPER INDUSTRIES INC | $201,000 | – | 1,167 | +100.0% | 0.20% | – |
| IWD | iShares Russell 1000 Value Index Fund | $198,000 | 0.0% | 1,925 | 0.0% | 0.20% | -20.0% | |
| HTH | HILLTOP HOLDINGS INC | $193,000 | +23.7% | 8,045 | 0.0% | 0.19% | -1.0% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $183,000 | +4.6% | 3,186 | +2.0% | 0.18% | -16.2% |
| GLD | SPDR Gold Trustgold Shs | $168,000 | -1.2% | 1,500 | 0.0% | 0.17% | -20.5% | |
| COL | New | ROCKWELL COLLINS INC | $162,000 | – | 1,754 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC COM | $158,000 | – | 831 | +100.0% | 0.16% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $155,000 | -9.4% | 5,205 | 0.0% | 0.15% | -27.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $154,000 | – | 685 | +100.0% | 0.15% | – |
| NOBL | New | PROSHARES TRUST S&P 500 ARISTOCRATS | $153,000 | – | 3,110 | +100.0% | 0.15% | – |
| GG | GOLDCORP INC | $152,000 | -10.6% | 9,420 | 0.0% | 0.15% | -28.1% | |
| KO | Buy | COCA COLA CO | $151,000 | +15.3% | 3,873 | +20.5% | 0.15% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | +6.5% | 5,583 | +0.5% | 0.15% | -14.5% |
| PVG | Sell | PRETIUM RESOURCES INC | $145,000 | +4.3% | 26,790 | -3.3% | 0.14% | -16.3% |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $139,000 | – | 1,394 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO | $132,000 | -4.3% | 3,075 | -2.3% | 0.13% | -23.4% |
| OASPQ | OASIS PETE INC | $129,000 | +11.2% | 8,200 | 0.0% | 0.13% | -10.5% | |
| COP | Buy | CONOCO PHILLIPS | $127,000 | -1.6% | 2,078 | +0.2% | 0.13% | -20.8% |
| SPEM | SPDR S&P Emerging Markets ETF | $126,000 | 0.0% | 1,966 | 0.0% | 0.12% | -19.9% | |
| IJT | iShares S&P Smallcap 600 Growth Index Fund | $115,000 | 0.0% | 885 | 0.0% | 0.11% | -19.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $113,000 | +16.5% | 1,446 | +21.8% | 0.11% | -6.7% |
| WMB | Buy | WILLIAMS CO INC | $110,000 | +14.6% | 1,922 | +0.6% | 0.11% | -8.4% |
| SSRI | SILVER STD RESOURCES INC | $110,000 | +39.2% | 17,540 | 0.0% | 0.11% | +11.2% | |
| IUSV | iShares Russell 3000 Value Index Fund | $108,000 | 0.0% | 802 | 0.0% | 0.11% | -19.5% | |
| BOEING CO | $104,000 | -8.0% | 755 | 0.0% | 0.10% | -26.4% | ||
| RJZ | SWEDISH CORP METAL | $104,000 | -4.6% | 14,113 | 0.0% | 0.10% | -23.7% | |
| CNP | CENTERPOINT ENERGY INC | $95,000 | -6.9% | 5,014 | 0.0% | 0.09% | -25.4% | |
| WPZ | WILLIAMS PARTNERS | $95,000 | -1.0% | 1,967 | 0.0% | 0.09% | -21.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $90,000 | -6.2% | 1,729 | 0.0% | 0.09% | -25.2% | |
| DVN | DEVON ENERGY CORP | $88,000 | -1.1% | 1,480 | 0.0% | 0.09% | -20.9% | |
| GDXJ | MARKET VECTORS ETF GOLD MINERS | $83,000 | +6.4% | 3,456 | 0.0% | 0.08% | -14.6% | |
| XEL | XCEL ENERGY INC | $79,000 | -8.1% | 2,472 | 0.0% | 0.08% | -26.4% | |
| DE | Buy | DEERE & CO | $71,000 | +10.9% | 736 | +0.7% | 0.07% | -11.4% |
| VRX | VALEANT PHARMACEUTICALS INTERNATIONAL | $69,000 | +13.1% | 311 | 0.0% | 0.07% | -9.3% | |
| RAI | New | REYNOLDS AMERICAN INC | $67,000 | – | 903 | +100.0% | 0.07% | – |
| CAT | CATERPILLAR INC | $64,000 | +4.9% | 764 | 0.0% | 0.06% | -16.0% | |
| CMS | CMS ENERGY CORP COM | $63,000 | -8.7% | 2,000 | 0.0% | 0.06% | -27.1% | |
| PSX | Buy | Phillips 66COM | $61,000 | +1.7% | 769 | +0.1% | 0.06% | -18.9% |
| NEM | NEWMONT MINING CORP | $59,000 | +7.3% | 2,550 | 0.0% | 0.06% | -14.7% | |
| KMI | Buy | KINDER MORGAN INC | $56,000 | -8.2% | 1,479 | +1.6% | 0.06% | -25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,000 | -3.5% | 1,185 | +1.1% | 0.06% | -21.4% |
| SLB | SCHLUMBERGER LTD | $54,000 | +1.9% | 633 | 0.0% | 0.05% | -18.2% | |
| GWX | SPDR S&P International Small Cap ETF | $47,000 | +4.4% | 1,570 | 0.0% | 0.05% | -16.1% | |
| INTC | Buy | INTEL CORPORATION | $46,000 | +2.2% | 1,513 | +3.4% | 0.05% | -17.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $46,000 | -8.0% | 479 | -5.0% | 0.05% | -25.8% |
| MO | ALTRIA GROUP INC COM | $44,000 | -2.2% | 910 | 0.0% | 0.04% | -21.4% | |
| Buy | AIR PRODUCTS & CHEMICALS INC COM | $43,000 | +152.9% | 378 | +220.3% | 0.04% | +104.8% | |
| RTN | Buy | RAYTHEON CO | $42,000 | +50.0% | 445 | +71.2% | 0.04% | +20.0% |
| RRC | RANGE RESOURCES CORP | $41,000 | -6.8% | 850 | 0.0% | 0.04% | -24.1% | |
| MRO | Marathon Oil Corp Com | $40,000 | +2.6% | 1,510 | 0.0% | 0.04% | -16.7% | |
| SYRG | SYNERGY RESOURCES CORP | $40,000 | -2.4% | 3,500 | 0.0% | 0.04% | -21.6% | |
| MMM | Sell | 3M CO COM | $40,000 | -16.7% | 261 | -11.8% | 0.04% | -32.2% |
| TBK | New | TRIUMPH BANCORP INC | $39,000 | – | 3,000 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,000 | -11.4% | 354 | -6.3% | 0.04% | -27.8% |
| WGL | WGL HOLDINGS INC | $38,000 | -2.6% | 701 | 0.0% | 0.04% | -20.8% | |
| MDT | Sell | Medtronic Inc Com | $37,000 | -14.0% | 506 | -9.2% | 0.04% | -30.2% |
| LGCY | Buy | LEGACY RESERVES LP | $36,000 | -14.3% | 4,243 | +0.3% | 0.04% | -30.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $33,000 | -8.3% | 644 | +0.6% | 0.03% | -25.0% |
| GNL | New | GLOBAL NET LEASE INC COM | $33,000 | – | 3,832 | +100.0% | 0.03% | – |
| AMGEN INC COM | $30,000 | -3.2% | 200 | 0.0% | 0.03% | -21.1% | ||
| WHR | Sell | WHIRLPOOL CORP | $29,000 | -17.1% | 172 | -1.1% | 0.03% | -32.6% |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $28,000 | 0.0% | 330 | 0.0% | 0.03% | -20.0% | |
| MCD | MCDONALDS CORP | $28,000 | -3.4% | 300 | 0.0% | 0.03% | -22.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27,000 | 0.0% | 169 | 0.0% | 0.03% | -18.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,000 | -15.6% | 588 | -13.1% | 0.03% | -32.5% |
| Buy | AUTOMATIC DATA PROCCESSING INC | $26,000 | -3.7% | 330 | +3.8% | 0.03% | -21.2% | |
| NGLS | TARGA RESOURCES PARTNERS | $26,000 | -3.7% | 675 | 0.0% | 0.03% | -21.2% | |
| Sell | AFLAC INC COM | $26,000 | -18.8% | 432 | -15.6% | 0.03% | -35.0% | |
| PFE | Buy | Pfizer Inc Com | $25,000 | -3.8% | 772 | +0.1% | 0.02% | -21.9% |
| TRV | New | TRAVELERS COMPANIES INC | $24,000 | – | 255 | +100.0% | 0.02% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $24,000 | -7.7% | 395 | +8.8% | 0.02% | -25.0% |
| CSCO | CISCO SYSTEMS INC | $24,000 | 0.0% | 900 | 0.0% | 0.02% | -20.0% | |
| LMT | Sell | Lockheed Martin Corp Com | $23,000 | -93.6% | 127 | -92.9% | 0.02% | -94.8% |
| SM | SM ENERGY CO | $23,000 | -8.0% | 500 | 0.0% | 0.02% | -25.8% | |
| KMB | KIMBERLY CLARK CORP | $21,000 | 0.0% | 202 | 0.0% | 0.02% | -19.2% | |
| CRC | CALIFORNIA RES CORP | $21,000 | -22.2% | 3,577 | 0.0% | 0.02% | -36.4% | |
| ANTM | New | ANTHEM INC | $20,000 | – | 127 | +100.0% | 0.02% | – |
| MHRCQ | MAGNUM HUNTER RES CORP COM | $20,000 | -31.0% | 10,925 | 0.0% | 0.02% | -44.4% | |
| MWE | Markwest Energy Partners L Punit Ltd Partn | $19,000 | -13.6% | 340 | 0.0% | 0.02% | -29.6% | |
| ARCC | Buy | ARES CAP CORP COM | $19,000 | 0.0% | 1,168 | +0.8% | 0.02% | -17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $19,000 | +18.8% | 290 | +11.5% | 0.02% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,000 | -22.7% | 525 | +5.0% | 0.02% | -37.0% |
| JPM | JP MORGAN CHASE & CO | $17,000 | +13.3% | 262 | 0.0% | 0.02% | -10.5% | |
| T | Buy | AT&T INC COM | $17,000 | +13.3% | 490 | +1.4% | 0.02% | -10.5% |
| COST | Sell | COSTCO WHSL CORP | $16,000 | -91.4% | 121 | -90.2% | 0.02% | -93.1% |
| VDC | VANGUARD CONSUMER STAPLES | $16,000 | -5.9% | 136 | 0.0% | 0.02% | -23.8% | |
| LLY | LILLY ELI & CO | $15,000 | +15.4% | 190 | 0.0% | 0.02% | -6.2% | |
| BRCM | Sell | BROADCOM CORP | $15,000 | 0.0% | 308 | -13.5% | 0.02% | -21.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,000 | -6.7% | 145 | +0.7% | 0.01% | -26.3% |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $13,000 | – | 303 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $13,000 | +18.2% | 507 | +1.4% | 0.01% | -7.1% |
| SJT | Sell | SAN JUAN BASIN RT TR | $12,000 | -20.0% | 1,150 | -12.2% | 0.01% | -36.8% |
| CRT | CROSS TIMBERS ROYALTY | $12,000 | -14.3% | 750 | 0.0% | 0.01% | -29.4% | |
| HGTXU | Buy | HUGOTON REALTY | $11,000 | -42.1% | 3,383 | +0.1% | 0.01% | -52.2% |
| DUK | DUIKE ENERGY CORP NEW | $11,000 | -8.3% | 166 | 0.0% | 0.01% | -26.7% | |
| APACHE CORP COM | $11,000 | 0.0% | 191 | 0.0% | 0.01% | -21.4% | ||
| Buy | BAXTER INTERNATIONAL INC | $11,000 | 0.0% | 166 | +1.2% | 0.01% | -21.4% | |
| ABBVIE INC | $10,000 | +25.0% | 150 | 0.0% | 0.01% | 0.0% | ||
| AGILENT TECHNOLOGIES INC | $10,000 | -9.1% | 278 | 0.0% | 0.01% | -28.6% | ||
| BPL | Buy | BUCKEYE PARTNERS LP | $10,000 | 0.0% | 147 | +1.4% | 0.01% | -16.7% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -633 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABS COM | $0 | – | -150 | -100.0% | -0.01% | – | |
| UWM | Exit | PROSHARES TRUST ULTRA RUSSELL 2000 | $0 | – | -70 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -870 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -82 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -96 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASSCOM | $0 | – | -276 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -197 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -791 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -171 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -358 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -484 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -396 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -400 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -305 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -429 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -290 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -835 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -390 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -237 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -431 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,076 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -984 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,315 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,190 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,953 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,238 | -100.0% | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,275 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -2,000 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY DEL | $0 | – | -1,525 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,508 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,935 | -100.0% | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,190 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,188 | -100.0% | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,821 | -100.0% | -0.32% | – |
| RWM | Exit | PROSHARES TRUST SHORT RUSSELL 2000 | $0 | – | -20,744 | -100.0% | -0.38% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FND | $0 | – | -6,870 | -100.0% | -0.38% | – |
| PSQ | Exit | PROSHARES TRUST SHORT QQQ NEW | $0 | – | -5,380 | -100.0% | -0.38% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,196 | -100.0% | -0.44% | – |
| HEFA | Exit | iShares Trust Currency Hedged MSCI EAFE | $0 | – | -562,576 | -100.0% | -19.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.