$327 Million is the total value of Syntal Capital Partners, LLC's 162 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | Texas Instrs Inc | $43,852,000 | – | 419,880 | +100.0% | 13.40% | – |
| MINT | New | Pimco Enhanced Short Maturity | $37,925,000 | – | 373,433 | +100.0% | 11.59% | – |
| CPE | New | Callon Pete Co | $16,433,000 | – | 1,352,552 | +100.0% | 5.02% | – |
| HF | New | HFF Inc Cl A | $7,782,000 | – | 160,000 | +100.0% | 2.38% | – |
| VGT | New | Vanguard Information Technology ETF | $4,858,000 | – | 29,494 | +100.0% | 1.48% | – |
| XLF | New | Financial Select Sector SPDR Fund | $4,654,000 | – | 166,762 | +100.0% | 1.42% | – |
| SLAB | New | Silicon Laboratories Inc | $4,256,000 | – | 48,203 | +100.0% | 1.30% | – |
| IEMG | New | iShares Inc Core MSCI Emerging MKTS | $3,696,000 | – | 64,966 | +100.0% | 1.13% | – |
| GLD | New | SPDR Gold Trust gold Shs | $2,346,000 | – | 18,980 | +100.0% | 0.72% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $2,029,000 | – | 23,705 | +100.0% | 0.62% | – |
| VBTX | New | Veritex Hldg Inc | $1,625,000 | – | 58,908 | +100.0% | 0.50% | – |
| STZ | New | Constellation Brands Inc | $1,554,000 | – | 6,801 | +100.0% | 0.48% | – |
| MU | New | Micron Tchnology Inc | $1,495,000 | – | 17,022 | +100.0% | 0.46% | – |
| AABA | New | Altaba Inc | $1,460,000 | – | 20,911 | +100.0% | 0.45% | – |
| FNF | New | Fidelity National Finl Inc | $1,437,000 | – | 36,643 | +100.0% | 0.44% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fd Total | $1,371,000 | – | 13,893 | +100.0% | 0.42% | – |
| FXH | New | First Trust Health Care Alpha DEX Fund ETF | $1,251,000 | – | 17,935 | +100.0% | 0.38% | – |
| VDE | New | Vanguard Energy ETF | $1,187,000 | – | 12,000 | +100.0% | 0.36% | – |
| COP | New | Conoco Phillips | $1,160,000 | – | 21,150 | +100.0% | 0.36% | – |
| SHYG | New | iShares High Yield Corp Bond ETF | $1,134,000 | – | 24,076 | +100.0% | 0.35% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fund | $1,016,000 | – | 8,162 | +100.0% | 0.31% | – |
| XLE | New | Energy Select Sector SPDR Fund Total | $918,000 | – | 12,710 | +100.0% | 0.28% | – |
| ORAN | New | Orange ADR | $870,000 | – | 50,000 | +100.0% | 0.27% | – |
| DHI | New | DR Horton Inc | $870,000 | – | 17,039 | +100.0% | 0.27% | – |
| NEAR | New | iShares Short Maturity Bond ETF | $829,000 | – | 16,550 | +100.0% | 0.25% | – |
| MUB | New | iShares S&P National AMT-Free Muni Bond Fund | $813,000 | – | 7,343 | +100.0% | 0.25% | – |
| CXSE | New | Wisdom TR China Ex ST Owned Ent Fd | $752,000 | – | 8,724 | +100.0% | 0.23% | – |
| AMZN | New | Amazon | $701,000 | – | 600 | +100.0% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc | $627,000 | – | 3,167 | +100.0% | 0.19% | – |
| TOL | New | Toll Brothers Inc | $576,000 | – | 12,000 | +100.0% | 0.18% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $553,000 | – | 5,420 | +100.0% | 0.17% | – |
| QQQ | New | PowerShares QQQ Trust | $523,000 | – | 3,360 | +100.0% | 0.16% | – |
| EZU | New | iShares MSCI Emu Index Fund | $478,000 | – | 11,034 | +100.0% | 0.15% | – |
| VGK | New | Vanguard MSCI Europe ETF | $474,000 | – | 8,023 | +100.0% | 0.14% | – |
| AGN | New | Allergan PLC | $468,000 | – | 2,861 | +100.0% | 0.14% | – |
| CELG | New | Celgene Corp | $407,000 | – | 3,900 | +100.0% | 0.12% | – |
| MUNI | New | Pimco Intermediate Municipal ETF | $380,000 | – | 7,100 | +100.0% | 0.12% | – |
| REGN | New | Regeneron Pharmaceuticals | $375,000 | – | 1,000 | +100.0% | 0.12% | – |
| BAC | New | Bank of America Corp | $353,000 | – | 11,961 | +100.0% | 0.11% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fd | $341,000 | – | 4,067 | +100.0% | 0.10% | – |
| VWO | New | Vanguard MSCI Emerging Markets Total | $325,000 | – | 7,086 | +100.0% | 0.10% | – |
| ETP | New | Energy Transfer Partners LP Total | $322,000 | – | 17,995 | +100.0% | 0.10% | – |
| EW | New | Edwards Lifesciences Corp | $315,000 | – | 2,800 | +100.0% | 0.10% | – |
| VCV | New | Invesco Calif Value Mun Income Tr | $290,000 | – | 23,119 | +100.0% | 0.09% | – |
| ORLY | New | O Reilly Automotive Inc | $288,000 | – | 1,200 | +100.0% | 0.09% | – |
| BTZ | New | Blackrock Pfd & Ed Advantage | $282,000 | – | 21,190 | +100.0% | 0.09% | – |
| PZA | New | PowerShares Insured National Municipal Bond Portfolio Fd | $276,000 | – | 10,700 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $270,000 | – | 1,060 | +100.0% | 0.08% | – |
| HOME | New | At Home Group Inc | $273,000 | – | 9,000 | +100.0% | 0.08% | – |
| CLNS | New | Colony Northstar Inc | $259,000 | – | 22,727 | +100.0% | 0.08% | – |
| NVS | New | Novartis A Gsponsored ADR | $251,000 | – | 3,000 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd | $244,000 | – | 3,633 | +100.0% | 0.08% | – |
| IAT | New | iShares Dow Jones US Regional Banks Index Fd | $247,000 | – | 5,018 | +100.0% | 0.08% | – |
| IBM | New | International Business Machines Corp | $225,000 | – | 1,468 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications Inc | $209,000 | – | 3,957 | +100.0% | 0.06% | – |
| IUSV | New | iShares Russell 3000 Value Index Fund | $209,000 | – | 3,786 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $210,000 | – | 1,208 | +100.0% | 0.06% | – |
| MUA | New | Blackrock Muniassets Fd Inc | $196,000 | – | 13,114 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc | $181,000 | – | 10,025 | +100.0% | 0.06% | – |
| JCPNQ | New | Penny J C Inc | $126,000 | – | 40,000 | +100.0% | 0.04% | – |
| OZM | New | Och Ziff Cap Mgmt Group Cl A | $94,000 | – | 37,947 | +100.0% | 0.03% | – |
| ESV | New | Ensco PLC Shs Cl A | $79,000 | – | 13,405 | +100.0% | 0.02% | – |
| FOSL | New | Fossil Group Inc | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADXS | New | Advaxis Inc | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.