$460 Million is the total value of Syntal Capital Partners, LLC's 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | Berry Plastics Group Inc | $651,000 | – | 11,435 | +100.0% | 0.14% | – |
| MU | New | Micron Technology Inc | $648,000 | – | 21,704 | +100.0% | 0.14% | – |
| SHOP | New | Shopify Inc | $639,000 | – | 7,362 | +100.0% | 0.14% | – |
| JBL | New | Jabil Circuit Inc | $624,000 | – | 21,400 | +100.0% | 0.14% | – |
| MTZ | New | Mastec Inc | $615,000 | – | 13,636 | +100.0% | 0.13% | – |
| SODA | New | Sodastream International Ltd | $605,000 | – | 11,310 | +100.0% | 0.13% | – |
| VNOM | New | Viper Energt Partners LP | $596,000 | – | 38,000 | +100.0% | 0.13% | – |
| WMB | New | Williams Cos Inc | $453,000 | – | 14,973 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar Inc | $317,000 | – | 2,957 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble Co | $304,000 | – | 3,498 | +100.0% | 0.07% | – |
| COP | New | Conoco Phillips | $295,000 | – | 6,729 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $259,000 | – | 3,136 | +100.0% | 0.06% | – |
| JNJ | New | Johnson & Johnson | $241,000 | – | 1,825 | +100.0% | 0.05% | – |
| PKG | New | Packaging Corp Amer | $237,000 | – | 2,117 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group Ltd | $233,000 | – | 6,996 | +100.0% | 0.05% | – |
| ROK | New | Rockwell Automation Inc | $225,000 | – | 1,392 | +100.0% | 0.05% | – |
| HFC | New | Hollyfrontier Corp | $227,000 | – | 8,278 | +100.0% | 0.05% | – |
| NBL | New | Noble Energy Inc | $223,000 | – | 7,915 | +100.0% | 0.05% | – |
| CME | New | CME Group | $221,000 | – | 1,767 | +100.0% | 0.05% | – |
| WMT | New | Walmart Stores Inc | $217,000 | – | 2,875 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc | $217,000 | – | 3,937 | +100.0% | 0.05% | – |
| MPC | New | Marathon Pete Corp | $212,000 | – | 4,054 | +100.0% | 0.05% | – |
| CBRL | New | Cracker Barrel Old Ctry Store | $213,000 | – | 1,277 | +100.0% | 0.05% | – |
| T | New | AT&T Inc | $211,000 | – | 5,615 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Co | $207,000 | – | 6,198 | +100.0% | 0.04% | – |
| CLX | New | Clorox Co | $208,000 | – | 1,566 | +100.0% | 0.04% | – |
| F | New | Ford Mtr Co | $209,000 | – | 18,726 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $201,000 | – | 3,858 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-05-15 |
| 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 |
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.