$282 Million is the total value of Syntal Capital Partners, LLC's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | Texas Instruments Inc | $43,621,000 | -0.5% | 419,884 | +0.0% | 15.47% | +15.5% |
| HEFA | Sell | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $27,333,000 | -20.2% | 951,714 | -16.6% | 9.70% | -7.4% |
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT TOTAL | $23,459,000 | +56.6% | 89,149 | +58.8% | 8.32% | +81.7% |
| CPE | Callon Pete Co | $17,907,000 | +9.0% | 1,352,552 | 0.0% | 6.35% | +26.5% | |
| HF | HFF Inc Cl A | $7,952,000 | +2.2% | 160,000 | 0.0% | 2.82% | +18.6% | |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $7,022,000 | -15.4% | 145,448 | -17.5% | 2.49% | -1.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $4,717,000 | -11.5% | 72,361 | -12.5% | 1.67% | +2.7% |
| IWB | Sell | iShares Russell 1000 Index Fund | $4,626,000 | -43.3% | 31,506 | -42.6% | 1.64% | -34.2% |
| IWM | Sell | iShares Russell 2000 Index Fund | $4,426,000 | -24.8% | 29,156 | -24.5% | 1.57% | -12.7% |
| SLAB | Silicon Laboratories Inc | $4,333,000 | +1.8% | 48,203 | 0.0% | 1.54% | +18.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,814,000 | -18.3% | 51,128 | -8.4% | 1.35% | -5.2% |
| PE | Sell | PARSLEY ENERGY INC | $3,422,000 | -1.5% | 118,066 | -37.2% | 1.21% | +14.3% |
| VGT | Sell | Vanguard Information Technology ETF | $3,403,000 | -30.0% | 19,902 | -32.5% | 1.21% | -18.7% |
| GLD | Buy | SPDR Gold Trust gold Shs | $3,343,000 | +42.5% | 26,580 | +40.0% | 1.19% | +65.4% |
| XLF | Sell | Financial Select Sector SPDR Fund | $3,154,000 | -32.2% | 114,401 | -31.4% | 1.12% | -21.3% |
| ADBE | Buy | Adobe Sys INC | $2,482,000 | +55.5% | 11,489 | +26.1% | 0.88% | +80.3% |
| CVX | Buy | CHEVRON CORP | $2,452,000 | -8.8% | 21,505 | +0.1% | 0.87% | +5.8% |
| V | Buy | Visa Inc | $2,398,000 | +267.2% | 20,054 | +249.8% | 0.85% | +325.5% |
| BA | Buy | Boeing Co | $2,377,000 | +22.3% | 7,251 | +10.0% | 0.84% | +41.9% |
| QLYS | Buy | Qualys Inc | $2,216,000 | +37.2% | 30,464 | +11.9% | 0.79% | +59.1% |
| T | Buy | AT&T Inc | $2,137,000 | +7.3% | 59,968 | +17.0% | 0.76% | +24.5% |
| GDDY | New | Go Daddy Inc | $2,064,000 | – | 33,613 | +100.0% | 0.73% | – |
| EL | New | Lauder Estee Cos Inc | $2,051,000 | – | 13,703 | +100.0% | 0.73% | – |
| AMZN | Buy | Amazon | $2,026,000 | +189.0% | 1,400 | +133.3% | 0.72% | +236.0% |
| WMT | Sell | Walmart Stores Inc | $2,018,000 | -46.1% | 22,685 | -40.2% | 0.72% | -37.5% |
| SODA | Sell | Sodastream International Ltd | $2,000,000 | +22.3% | 21,790 | -6.3% | 0.71% | +41.8% |
| NFLX | Sell | Netflix Inc | $1,989,000 | +27.5% | 6,737 | -17.1% | 0.71% | +48.0% |
| RTN | Buy | Raytheon Co | $1,984,000 | +30.4% | 9,194 | +13.5% | 0.70% | +51.4% |
| MA | New | Mastercard Inc | $1,964,000 | – | 11,213 | +100.0% | 0.70% | – |
| XLNX | Buy | Xilinx Inc Com | $1,958,000 | +48.6% | 25,466 | +30.2% | 0.70% | +72.5% |
| CTAS | New | Cintas Corp | $1,958,000 | – | 11,479 | +100.0% | 0.70% | – |
| VYM | Vanguard High Dividend Yield ETF | $1,955,000 | -3.6% | 23,705 | 0.0% | 0.69% | +11.8% | |
| STZ | Buy | Constellation Brands Inc | $1,946,000 | +25.2% | 8,541 | +25.6% | 0.69% | +45.3% |
| ASML | Buy | ASML Holding NV | $1,940,000 | +23.6% | 9,775 | +8.3% | 0.69% | +43.3% |
| CPRT | Buy | Copart Inc | $1,927,000 | +39.2% | 37,852 | +18.1% | 0.68% | +61.7% |
| NEWR | New | New Relic Inc | $1,926,000 | – | 25,989 | +100.0% | 0.68% | – |
| ZTS | New | Zoetis Inc | $1,907,000 | – | 22,845 | +100.0% | 0.68% | – |
| GRUB | New | Grubhub Inc | $1,899,000 | – | 18,715 | +100.0% | 0.67% | – |
| RNG | New | Ringcentral Inc | $1,883,000 | – | 29,654 | +100.0% | 0.67% | – |
| AME | New | Amtec Inc | $1,871,000 | – | 24,630 | +100.0% | 0.66% | – |
| TSS | New | Total Systems Svcs Inc | $1,858,000 | – | 21,543 | +100.0% | 0.66% | – |
| AABA | Buy | Altaba Inc | $1,855,000 | +27.1% | 25,063 | +19.9% | 0.66% | +47.5% |
| MSCI | New | MSCI Inc | $1,822,000 | – | 12,194 | +100.0% | 0.65% | – |
| NYT | Sell | New York Times CL A | $1,773,000 | +27.6% | 73,597 | -2.1% | 0.63% | +48.0% |
| MCO | New | Moodys Corp | $1,765,000 | – | 10,944 | +100.0% | 0.63% | – |
| SEDG | New | Solaredge Technologies Inc | $1,757,000 | – | 33,409 | +100.0% | 0.62% | – |
| QCOM | Buy | Qualcomm Inc | $1,683,000 | +224.3% | 19,677 | +142.4% | 0.60% | +275.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,656,000 | +24.4% | 23,089 | +23.0% | 0.59% | +44.2% |
| VBTX | Sell | Veritex Hldg Inc | $1,569,000 | -3.4% | 56,708 | -3.7% | 0.56% | +12.1% |
| TPL | TEXAS PAC LD | $1,519,000 | +13.2% | 3,006 | 0.0% | 0.54% | +31.5% | |
| SNPS | Buy | Synopsys Inc | $1,489,000 | +18.6% | 17,890 | +21.4% | 0.53% | +37.5% |
| APH | Buy | Amphemol Corp | $1,419,000 | +18.3% | 16,481 | +20.6% | 0.50% | +37.4% |
| CAT | Sell | Caterpillar Inc | $1,354,000 | -17.7% | 9,188 | -12.0% | 0.48% | -4.6% |
| OIH | New | Vaneck Vectors Oil Svcs ETF | $1,341,000 | – | 56,209 | +100.0% | 0.48% | – |
| JNJ | Johnson & Johnson | $1,295,000 | -8.2% | 10,100 | 0.0% | 0.46% | +6.5% | |
| AAPL | Sell | Apple Inc | $1,248,000 | -1.3% | 7,440 | -0.4% | 0.44% | +14.8% |
| XLE | Buy | Energy Select Sector SPDR Fund Total | $1,225,000 | +33.4% | 18,187 | +43.1% | 0.44% | +54.8% |
| COP | Sell | Conoco Phillips | $1,218,000 | +5.0% | 20,546 | -2.9% | 0.43% | +21.7% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fd Total | $1,188,000 | -13.3% | 11,734 | -15.5% | 0.42% | +0.5% |
| VDE | Buy | Vanguard Energy ETF | $1,177,000 | -0.8% | 12,747 | +6.2% | 0.42% | +15.2% |
| JPM | Buy | JP Morgan Chase & CO | $1,095,000 | +14.4% | 9,963 | +11.3% | 0.39% | +32.9% |
| VNOM | Sell | Viper Energy Partners LP | $1,008,000 | +8.2% | 39,688 | -0.7% | 0.36% | +25.6% |
| NBL | Buy | Noble Energy Inc | $984,000 | +109.8% | 32,505 | +101.6% | 0.35% | +144.1% |
| GOOG | Buy | Alphabet INC CL C | $980,000 | +162.0% | 950 | +165.4% | 0.35% | +205.3% |
| VTI | New | Vanguard Total Stock Market ETF | $950,000 | – | 7,000 | +100.0% | 0.34% | – |
| CXSE | Buy | Wisdom TR China Ex ST Owned Ent Fd | $926,000 | +23.1% | 10,504 | +20.4% | 0.33% | +42.6% |
| MSFT | Sell | MICROSOFT CORP | $917,000 | +0.2% | 10,051 | -6.1% | 0.32% | +16.1% |
| MU | Sell | Micron Tchnology Inc | $886,000 | -40.7% | 17,000 | -0.1% | 0.31% | -31.3% |
| BX | Sell | Blackstone Group Ltd | $876,000 | -5.9% | 27,446 | -5.7% | 0.31% | +9.1% |
| ORAN | Orange ADR | $854,000 | -1.8% | 50,000 | 0.0% | 0.30% | +13.9% | |
| TFI | Buy | SPDR SER TR NUVN BRCLY MUNI TOTAL | $848,000 | +5.3% | 17,666 | +7.4% | 0.30% | +22.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $835,000 | -8.3% | 12,856 | +3.9% | 0.30% | +6.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $831,000 | +3.0% | 17,395 | +3.2% | 0.30% | +19.4% |
| PG | Buy | Procter & Gamble Co | $808,000 | -11.0% | 10,197 | +3.1% | 0.29% | +3.2% |
| VGK | Buy | Vanguard MSCI Europe ETF | $699,000 | +47.5% | 12,023 | +49.9% | 0.25% | +71.0% |
| EOG | EOG RESOURCES INC | $693,000 | -2.5% | 6,589 | 0.0% | 0.25% | +13.4% | |
| PAA | Sell | Plains All Amern Pipeline LP | $637,000 | +2.4% | 28,944 | -4.0% | 0.23% | +18.9% |
| BRKB | Berkshire Hathaway Inc | $631,000 | +0.6% | 3,167 | 0.0% | 0.22% | +16.7% | |
| WMB | Buy | Williams Cos Inc | $629,000 | -11.9% | 25,306 | +7.9% | 0.22% | +2.3% |
| GS | Buy | Goldman Sachs Group Inc | $630,000 | +133.3% | 2,502 | +136.0% | 0.22% | +168.7% |
| AGN | Buy | Allergan PLC | $590,000 | +26.1% | 3,507 | +22.6% | 0.21% | +46.2% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $562,000 | -14.5% | 4,135 | -15.3% | 0.20% | -1.0% |
| VZ | Buy | Verizon Communications Inc | $560,000 | +167.9% | 11,719 | +196.2% | 0.20% | +210.9% |
| VIG | Vanguard Dividend Appreciation ETF | $547,000 | -1.1% | 5,420 | 0.0% | 0.19% | +14.8% | |
| IBM | Buy | International Business Machines Corp | $532,000 | +136.4% | 3,468 | +136.2% | 0.19% | +173.9% |
| QQQ | Sell | PowerShares QQQ Trust | $480,000 | -8.2% | 3,000 | -10.7% | 0.17% | +6.2% |
| VWO | Buy | Vanguard MSCI Emerging Markets Total | $472,000 | +45.2% | 10,061 | +42.0% | 0.17% | +68.7% |
| DG | New | Dollar Gen Corp | $467,000 | – | 5,000 | +100.0% | 0.17% | – |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $465,000 | -1.1% | 3,839 | 0.0% | 0.16% | +14.6% | |
| EPD | Sell | Enterprise Prods Partners | $457,000 | -10.4% | 18,690 | -3.0% | 0.16% | +3.8% |
| PXD | Sell | PIONEER NAT RES CO | $435,000 | -4.4% | 2,538 | -3.6% | 0.15% | +10.8% |
| HFC | Sell | Hollyfrontier Corp | $426,000 | -21.3% | 8,772 | -17.0% | 0.15% | -8.5% |
| TGT | Sell | Target Corp | $421,000 | -1.9% | 6,065 | -7.9% | 0.15% | +13.7% |
| CXO | Sell | Concho Res Inc | $410,000 | -5.1% | 2,729 | -5.1% | 0.14% | +9.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $409,000 | -12.8% | 7,014 | +6.0% | 0.14% | +1.4% |
| UN | New | Unilever | $394,000 | – | 7,000 | +100.0% | 0.14% | – |
| VEA | Sell | Vanguard MSCI EAFE ETF | $392,000 | -2.0% | 8,878 | -0.6% | 0.14% | +13.9% |
| EW | Edwards Lifesciences Corp | $390,000 | +23.8% | 2,800 | 0.0% | 0.14% | +43.8% | |
| F | Buy | Ford Mtr Co | $385,000 | -6.8% | 34,810 | +5.0% | 0.14% | +8.7% |
| IWR | iShares Russell Midcap Index Fund | $387,000 | -0.8% | 1,878 | 0.0% | 0.14% | +15.1% | |
| IWD | iShares Russell 1000 Value Index Fund | $376,000 | -3.6% | 3,137 | 0.0% | 0.13% | +11.8% | |
| CME | Sell | CME Group | $372,000 | +0.3% | 2,304 | -9.3% | 0.13% | +16.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $368,000 | -23.8% | 21,017 | +0.1% | 0.13% | -11.5% |
| BP | New | BP PLC ADR | $365,000 | – | 9,027 | +100.0% | 0.13% | – |
| SIVB | New | SVB Financial Group | $360,000 | – | 1,500 | +100.0% | 0.13% | – |
| BAC | Bank of America Corp | $358,000 | +1.4% | 11,961 | 0.0% | 0.13% | +17.6% | |
| LEG | New | Leggett & Platt Inc | $354,000 | – | 8,000 | +100.0% | 0.13% | – |
| HOME | Buy | At Home Group Inc | $352,000 | +28.9% | 11,000 | +22.2% | 0.12% | +50.6% |
| REGN | Regeneron Pharmaceuticals | $344,000 | -8.3% | 1,000 | 0.0% | 0.12% | +6.1% | |
| CLX | Buy | Clorox Co | $342,000 | -5.5% | 2,574 | +5.5% | 0.12% | +9.0% |
| SHYG | Sell | iShares High Yield Corp Bond | $341,000 | -69.9% | 7,290 | -69.7% | 0.12% | -65.1% |
| CELG | Sell | Celgene Corp | $338,000 | -17.0% | 3,800 | -2.6% | 0.12% | -3.2% |
| WY | Buy | Weyerhaeuser Co | $333,000 | +2.8% | 9,517 | +3.3% | 0.12% | +19.2% |
| AEM | Sell | Agnico Eagle Mines Ltd Com | $332,000 | -13.3% | 7,910 | -4.8% | 0.12% | +0.9% |
| ETP | Buy | Energy Transfer Partners LP Total | $328,000 | +1.9% | 20,239 | +12.5% | 0.12% | +18.4% |
| WPX | WPX ENERGY INC COM | $315,000 | +5.4% | 21,313 | 0.0% | 0.11% | +23.1% | |
| CBRL | Buy | Cracker Barrel Old Ctry Store | $317,000 | +3.3% | 1,992 | +2.9% | 0.11% | +19.1% |
| ROK | Sell | Rockwell Automation Inc | $317,000 | -15.9% | 1,823 | -5.1% | 0.11% | -2.6% |
| WSM | Buy | Williams Sonoma Inc | $317,000 | +7.1% | 6,018 | +4.9% | 0.11% | +24.4% |
| PKG | Sell | Packaging Corp Amer | $308,000 | -13.2% | 2,741 | -6.5% | 0.11% | +0.9% |
| APC | Buy | ANADARKO PETE CORP COM | $299,000 | +12.8% | 4,952 | +0.0% | 0.11% | +30.9% |
| ORLY | O Reilly Automotive Inc | $296,000 | +2.8% | 1,200 | 0.0% | 0.10% | +19.3% | |
| PSX | Sell | Phillips 66 | $294,000 | -11.7% | 3,065 | -7.0% | 0.10% | +2.0% |
| BTZ | Blackrock Pfd & Ed Advantage | $282,000 | 0.0% | 21,190 | 0.0% | 0.10% | +16.3% | |
| PZA | PowerShares Insured National Municipal Bond Portfolio Fd | $269,000 | -2.5% | 10,700 | 0.0% | 0.10% | +13.1% | |
| IAT | iShares Dow Jones US Reg Bank | $252,000 | +2.0% | 5,018 | 0.0% | 0.09% | +18.7% | |
| MPC | Sell | Marathon Pete Corp | $249,000 | -8.5% | 3,419 | -17.1% | 0.09% | +6.0% |
| NVS | Novartis A Gsponsored ADR | $242,000 | -3.6% | 3,000 | 0.0% | 0.09% | +11.7% | |
| AVGO | Sell | Broadcom Ltd | $235,000 | -84.7% | 1,000 | -83.3% | 0.08% | -82.3% |
| HTH | Sell | Hilltop Holdings Inc | $235,000 | -48.6% | 10,020 | -44.5% | 0.08% | -40.7% |
| WLL | New | Whiting Petroleum | $225,000 | – | 6,665 | +100.0% | 0.08% | – |
| AMGN | Buy | Amgen Inc | $206,000 | -1.9% | 1,210 | +0.2% | 0.07% | +14.1% |
| VLO | Sell | Valero Energy Corp New | $207,000 | -23.0% | 2,240 | -23.5% | 0.07% | -11.0% |
| SLB | Sell | Schlumberger Ltd | $203,000 | -16.8% | 3,134 | -13.7% | 0.07% | -4.0% |
| SWKS | New | Skyworks Solutions | $201,000 | – | 2,005 | +100.0% | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $201,000 | – | 3,160 | +100.0% | 0.07% | – |
| SPEM | Sell | SPDR S&P Emerging Markets ETF | $201,000 | -47.7% | 5,120 | -49.2% | 0.07% | -39.3% |
| MUA | Blackrock Muniassets Fd Inc | $176,000 | -10.2% | 13,114 | 0.0% | 0.06% | +3.3% | |
| PVG | PRETIUM RESOURCES INC | $170,000 | -41.6% | 25,590 | 0.0% | 0.06% | -32.6% | |
| SSRI | Silver STD Res Inc | $167,000 | 0.0% | 17,540 | 0.0% | 0.06% | +15.7% | |
| FOSL | Fossil Inc Reorg | $127,000 | +64.9% | 10,000 | 0.0% | 0.04% | +87.5% | |
| CLNS | Colony Northstar Inc | $127,000 | -51.0% | 22,727 | 0.0% | 0.04% | -43.0% | |
| OZM | Och Ziff Cap Mgmt Group Cl A | $101,000 | +7.4% | 37,947 | 0.0% | 0.04% | +24.1% | |
| LGCY | Sell | LEGACY RESERVES LP | $58,000 | +93.3% | 12,500 | -33.5% | 0.02% | +133.3% |
| ESV | Sell | Ensco PLC Shs Cl A | $54,000 | -31.6% | 12,405 | -7.5% | 0.02% | -20.8% |
| ADXS | Advaxis Inc | $16,000 | -42.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| TRCH | Torchlight Energy Res Inc | $14,000 | -6.7% | 11,194 | 0.0% | 0.01% | 0.0% | |
| ABIZF | Abington Rseources LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PROP | Pledge Pete Corp Com | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | Penny J C Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,025 | -100.0% | -0.06% | – |
| IUSV | Exit | iShares Russell 3000 Value Index Fund | $0 | – | -3,786 | -100.0% | -0.06% | – |
| VCV | Exit | Invesco Calif Value Mun Income Tr | $0 | – | -23,119 | -100.0% | -0.09% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond Fd | $0 | – | -4,067 | -100.0% | -0.10% | – |
| MUNI | Exit | Pimco Intermediate Municipal ETF | $0 | – | -7,100 | -100.0% | -0.12% | – |
| EZU | Exit | iShares MSCI Emu Index Fund | $0 | – | -11,034 | -100.0% | -0.15% | – |
| FB | Exit | Facebook Inc | $0 | – | -3,183 | -100.0% | -0.17% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -12,000 | -100.0% | -0.18% | – |
| MUB | Exit | iShares S&P National AMT-Free Muni Bond Fund | $0 | – | -7,343 | -100.0% | -0.25% | – |
| NEAR | Exit | iShares Short Maturity Bond ETF | $0 | – | -16,550 | -100.0% | -0.25% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -12,385 | -100.0% | -0.25% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -17,039 | -100.0% | -0.27% | – |
| TSM | Exit | Taiwan Semiconductor MFG Ltd ADR | $0 | – | -23,499 | -100.0% | -0.28% | – |
| TCEHY | Exit | Tencent Hldg Ltd | $0 | – | -18,769 | -100.0% | -0.30% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fund | $0 | – | -8,162 | -100.0% | -0.31% | – |
| GOOGL | Exit | Alphabet INC Cl A | $0 | – | -1,077 | -100.0% | -0.31% | – |
| FMC | Exit | FMC Corp | $0 | – | -10,991 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,635 | -100.0% | -0.36% | – |
| ICE | Exit | Intercontinetal Exchange Group | $0 | – | -17,177 | -100.0% | -0.37% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -7,997 | -100.0% | -0.38% | – |
| FXH | Exit | First Trust Health Care Alpha DEX Fund ETF | $0 | – | -17,935 | -100.0% | -0.38% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -7,478 | -100.0% | -0.38% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,736 | -100.0% | -0.39% | – |
| CB | Exit | Chubb Ltd | $0 | – | -9,174 | -100.0% | -0.41% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -23,079 | -100.0% | -0.41% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -2,202 | -100.0% | -0.42% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -7,029 | -100.0% | -0.43% | – |
| FNF | Exit | Fidelity National Finl Inc | $0 | – | -36,643 | -100.0% | -0.44% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,023 | -100.0% | -0.46% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -17,022 | -100.0% | -0.46% | – |
| AXP | Exit | Amercian Express | $0 | – | -15,594 | -100.0% | -0.47% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -22,980 | -100.0% | -0.52% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -19,019 | -100.0% | -0.64% | – |
| IEMG | Exit | iShares Inc Core MSCI Emerging MKTS | $0 | – | -64,966 | -100.0% | -1.13% | – |
| MINT | Exit | Pimco Enhanced Short Maturity | $0 | – | -373,433 | -100.0% | -11.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.