$267 Million is the total value of Syntal Capital Partners, LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | Texas Instruments Inc | $46,298,000 | +6.1% | 419,938 | +0.0% | 17.33% | +12.0% |
| HEFA | Sell | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $27,934,000 | +2.2% | 943,558 | -0.9% | 10.46% | +7.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $23,019,000 | -1.9% | 84,855 | -4.8% | 8.62% | +3.6% |
| CPE | Sell | Callon Pete Co | $7,084,000 | -60.4% | 659,605 | -51.2% | 2.65% | -58.2% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $6,277,000 | -10.6% | 144,869 | -0.4% | 2.35% | -5.7% |
| HF | HFF Inc Cl A | $5,496,000 | -30.9% | 160,000 | 0.0% | 2.06% | -27.1% | |
| SLAB | Silicon Laboratories Inc | $4,801,000 | +10.8% | 48,203 | 0.0% | 1.80% | +16.9% | |
| IWB | Sell | iShares Russell 1000 Index Fund | $4,497,000 | -2.8% | 29,590 | -6.1% | 1.68% | +2.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $4,491,000 | -4.8% | 71,584 | -1.1% | 1.68% | +0.5% |
| IWM | Sell | iShares Russell 2000 Index Fund | $4,389,000 | -0.8% | 26,800 | -8.1% | 1.64% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,244,000 | +11.3% | 51,308 | +0.4% | 1.59% | +17.4% |
| VGT | Buy | Vanguard Information Technology ETF | $4,035,000 | +18.6% | 22,249 | +11.8% | 1.51% | +25.1% |
| XLF | Buy | Financial Select Sector SPDR Fund | $3,878,000 | +23.0% | 145,853 | +27.5% | 1.45% | +29.8% |
| PE | PARSLEY ENERGY INC | $3,575,000 | +4.5% | 118,066 | 0.0% | 1.34% | +10.2% | |
| V | Buy | Visa Inc | $2,671,000 | +11.4% | 20,171 | +0.6% | 1.00% | +17.5% |
| CVX | Sell | CHEVRON CORP | $2,670,000 | +8.9% | 21,124 | -1.8% | 1.00% | +14.8% |
| ADBE | Sell | Adobe Sys INC | $2,534,000 | +2.1% | 10,397 | -9.5% | 0.95% | +7.8% |
| AMZN | Buy | Amazon | $2,405,000 | +18.7% | 1,415 | +1.1% | 0.90% | +25.2% |
| WWE | New | World Wrestling Ent | $2,374,000 | – | 32,610 | +100.0% | 0.89% | – |
| QLYS | Sell | Qualys Inc | $2,228,000 | +0.5% | 26,440 | -13.2% | 0.83% | +6.1% |
| MA | Buy | Mastercard Inc | $2,218,000 | +12.9% | 11,289 | +0.7% | 0.83% | +19.1% |
| KFY | New | Korn Ferry Intl | $2,185,000 | – | 35,293 | +100.0% | 0.82% | – |
| GDDY | Sell | Go Daddy Inc | $2,124,000 | +2.9% | 30,095 | -10.5% | 0.80% | +8.6% |
| TPL | TEXAS PAC LD | $2,090,000 | +37.6% | 3,006 | 0.0% | 0.78% | +45.1% | |
| MSCI | Buy | MSCI Inc | $2,035,000 | +11.7% | 12,307 | +0.9% | 0.76% | +18.0% |
| CTAS | Sell | Cintas Corp | $2,034,000 | +3.9% | 10,994 | -4.2% | 0.76% | +9.5% |
| PLNT | New | Planet Fitness Inc | $2,000,000 | – | 45,525 | +100.0% | 0.75% | – |
| TRU | New | Transunion | $1,984,000 | – | 27,700 | +100.0% | 0.74% | – |
| EQNR | New | Equinor Asa Spon ADR | $1,974,000 | – | 74,765 | +100.0% | 0.74% | – |
| ASML | Buy | ASML Holding NV | $1,954,000 | +0.7% | 9,870 | +1.0% | 0.73% | +6.2% |
| BR | New | Broadridge Finl Solutions Inc | $1,946,000 | – | 16,910 | +100.0% | 0.73% | – |
| T | Buy | AT&T Inc | $1,936,000 | -9.4% | 60,306 | +0.6% | 0.72% | -4.4% |
| CPRT | Sell | Copart Inc | $1,924,000 | -0.2% | 34,018 | -10.1% | 0.72% | +5.3% |
| NYT | Buy | New York Times CL A | $1,916,000 | +8.1% | 73,984 | +0.5% | 0.72% | +14.0% |
| STZ | Buy | Constellation Brands Inc | $1,911,000 | -1.8% | 8,734 | +2.3% | 0.72% | +3.6% |
| ZTS | Buy | Zoetis Inc | $1,907,000 | 0.0% | 23,134 | +1.3% | 0.71% | +5.6% |
| MCO | Buy | Moodys Corp | $1,898,000 | +7.5% | 11,129 | +1.7% | 0.71% | +13.4% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,885,000 | -3.6% | 22,705 | -4.2% | 0.71% | +1.9% |
| WMT | Sell | Walmart Stores Inc | $1,877,000 | -7.0% | 21,920 | -3.4% | 0.70% | -1.8% |
| RP | New | Realpage Inc | $1,865,000 | – | 33,862 | +100.0% | 0.70% | – |
| NEWR | Sell | New Relic Inc | $1,857,000 | -3.6% | 18,465 | -29.0% | 0.70% | +1.8% |
| TSS | Buy | Total Systems Svcs Inc | $1,853,000 | -0.3% | 21,927 | +1.8% | 0.69% | +5.3% |
| ETFC | New | E Trade Financial Corpcpm | $1,849,000 | – | 30,244 | +100.0% | 0.69% | – |
| BAR | New | Graniteshares Gold Trust | $1,785,000 | – | 14,263 | +100.0% | 0.67% | – |
| GRUB | Sell | Grubhub Inc | $1,772,000 | -6.7% | 16,898 | -9.7% | 0.66% | -1.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $1,757,000 | +6.1% | 23,350 | +1.1% | 0.66% | +12.1% |
| RTN | Sell | Raytheon Co | $1,705,000 | -14.1% | 8,828 | -4.0% | 0.64% | -9.4% |
| OIH | Buy | Vaneck Vectors Oil Svcs ETF | $1,687,000 | +25.8% | 64,220 | +14.3% | 0.63% | +32.6% |
| XLE | Buy | Energy Select Sector SPDR Fund Total | $1,570,000 | +28.2% | 20,676 | +13.7% | 0.59% | +35.2% |
| COP | Buy | Conoco Phillips | $1,437,000 | +18.0% | 20,649 | +0.5% | 0.54% | +24.5% |
| AAPL | Buy | Apple Inc | $1,400,000 | +12.2% | 7,565 | +1.7% | 0.52% | +18.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fd Total | $1,353,000 | +13.9% | 12,387 | +5.6% | 0.51% | +20.2% |
| VNOM | Buy | Viper Energy Partners LP | $1,226,000 | +21.6% | 39,695 | +0.0% | 0.46% | +28.2% |
| CXSE | Buy | Wisdom TR China Ex ST Owned Ent Fd | $1,174,000 | +26.8% | 14,386 | +37.0% | 0.44% | +33.8% |
| JNJ | Sell | Johnson & Johnson | $1,172,000 | -9.5% | 9,662 | -4.3% | 0.44% | -4.4% |
| GLD | Sell | SPDR Gold Trust gold Shs | $1,109,000 | -66.8% | 9,349 | -64.8% | 0.42% | -65.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,108,000 | +32.7% | 13,242 | +3.0% | 0.42% | +40.2% |
| NBL | Sell | Noble Energy Inc | $1,061,000 | +7.8% | 30,096 | -7.4% | 0.40% | +13.8% |
| GOOG | Alphabet INC CL C | $1,059,000 | +8.1% | 950 | 0.0% | 0.40% | +13.8% | |
| VTI | Vanguard Total Stock Market ETF | $983,000 | +3.5% | 7,000 | 0.0% | 0.37% | +9.2% | |
| KOL | New | Vaneck Vectors Coal ETF | $980,000 | – | 62,130 | +100.0% | 0.37% | – |
| CAT | Sell | Caterpillar Inc | $946,000 | -30.1% | 6,974 | -24.1% | 0.35% | -26.2% |
| BX | Buy | Blackstone Group Ltd | $934,000 | +6.6% | 29,039 | +5.8% | 0.35% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $918,000 | +0.1% | 9,318 | -7.3% | 0.34% | +5.8% |
| VDE | Sell | Vanguard Energy ETF | $919,000 | -21.9% | 8,747 | -31.4% | 0.34% | -17.7% |
| MU | Micron Tchnology Inc | $891,000 | +0.6% | 17,000 | 0.0% | 0.33% | +6.4% | |
| JPM | Sell | JP Morgan Chase & CO | $848,000 | -22.6% | 8,140 | -18.3% | 0.32% | -18.3% |
| PG | Buy | Procter & Gamble Co | $840,000 | +4.0% | 10,773 | +5.6% | 0.31% | +9.4% |
| SHM | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $834,000 | +0.4% | 17,395 | 0.0% | 0.31% | +5.8% | |
| ORAN | Orange ADR | $833,000 | -2.5% | 50,000 | 0.0% | 0.31% | +3.0% | |
| EOG | EOG RESOURCES INC | $819,000 | +18.2% | 6,589 | 0.0% | 0.31% | +24.8% | |
| WMB | Buy | Williams Cos Inc | $713,000 | +13.4% | 26,324 | +4.0% | 0.27% | +19.7% |
| PAA | Plains All Amern Pipeline LP | $684,000 | +7.4% | 28,944 | 0.0% | 0.26% | +13.3% | |
| VZ | Buy | Verizon Communications Inc | $602,000 | +7.5% | 11,984 | +2.3% | 0.22% | +13.1% |
| BRKB | Berkshire Hathaway Inc | $591,000 | -6.3% | 3,167 | 0.0% | 0.22% | -1.3% | |
| AGN | Allergan PLC | $584,000 | -1.0% | 3,507 | 0.0% | 0.22% | +4.8% | |
| VIG | Vanguard Dividend Appreciation ETF | $550,000 | +0.5% | 5,420 | 0.0% | 0.21% | +6.2% | |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $536,000 | -4.6% | 3,732 | -9.7% | 0.20% | +1.0% |
| EPD | Enterprise Prods Partners | $517,000 | +13.1% | 18,690 | 0.0% | 0.19% | +19.8% | |
| QQQ | New | Invesco QQQ Trust ETF | $514,000 | – | 3,000 | +100.0% | 0.19% | – |
| PXD | Buy | PIONEER NAT RES CO | $503,000 | +15.6% | 2,659 | +4.8% | 0.19% | +22.1% |
| VBTX | Sell | Veritex Hldg Inc | $494,000 | -68.5% | 15,908 | -71.9% | 0.18% | -66.8% |
| DG | Dollar Gen Corp | $493,000 | +5.6% | 5,000 | 0.0% | 0.18% | +11.4% | |
| MMP | Buy | Magellan Midstream Prtnrs LP | $490,000 | +19.8% | 7,102 | +1.3% | 0.18% | +26.2% |
| IBM | International Business Machines Corp | $484,000 | -9.0% | 3,468 | 0.0% | 0.18% | -4.2% | |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $479,000 | +3.0% | 3,839 | 0.0% | 0.18% | +8.5% | |
| HFC | Sell | Hollyfrontier Corp | $462,000 | +8.5% | 6,755 | -23.0% | 0.17% | +14.6% |
| KMI | New | Kinder Morgan Inc | $435,000 | – | 24,635 | +100.0% | 0.16% | – |
| TGT | Sell | Target Corp | $434,000 | +3.1% | 5,711 | -5.8% | 0.16% | +8.7% |
| SIVB | SVB Financial Group | $433,000 | +20.3% | 1,500 | 0.0% | 0.16% | +26.6% | |
| HOME | At Home Group Inc | $430,000 | +22.2% | 11,000 | 0.0% | 0.16% | +28.8% | |
| WPX | Buy | WPX ENERGY INC COM | $408,000 | +29.5% | 22,672 | +6.4% | 0.15% | +36.6% |
| EW | Edwards Lifesciences Corp | $407,000 | +4.4% | 2,800 | 0.0% | 0.15% | +10.1% | |
| F | Buy | Ford Mtr Co | $398,000 | +3.4% | 35,989 | +3.4% | 0.15% | +8.8% |
| UN | Unilever | $390,000 | -1.0% | 7,000 | 0.0% | 0.15% | +4.3% | |
| APC | Buy | ANADARKO PETE CORP COM | $388,000 | +29.8% | 5,299 | +7.0% | 0.14% | +36.8% |
| ETP | Energy Transfer Partners LP Total | $385,000 | +17.4% | 20,239 | 0.0% | 0.14% | +24.1% | |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $383,000 | +1.9% | 3,158 | +0.7% | 0.14% | +7.5% |
| IWR | Sell | iShares Russell Midcap Index Fund | $380,000 | -1.8% | 1,795 | -4.4% | 0.14% | +3.6% |
| AEM | Buy | Agnico Eagle Mines Ltd Com | $380,000 | +14.5% | 8,311 | +5.1% | 0.14% | +20.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $379,000 | +3.0% | 21,065 | +0.2% | 0.14% | +8.4% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $377,000 | -3.8% | 8,789 | -1.0% | 0.14% | +1.4% |
| CXO | Concho Res Inc | $377,000 | -8.0% | 2,729 | 0.0% | 0.14% | -2.8% | |
| QCOM | Sell | Qualcomm Inc | $376,000 | -77.7% | 6,702 | -65.9% | 0.14% | -76.4% |
| CLX | Buy | Clorox Co | $361,000 | +5.6% | 2,670 | +3.7% | 0.14% | +11.6% |
| BP | Sell | BP PLC ADR | $361,000 | -1.1% | 7,927 | -12.2% | 0.14% | +4.7% |
| WSM | Sell | Williams Sonoma Inc | $357,000 | +12.6% | 5,823 | -3.2% | 0.13% | +19.6% |
| ROK | Buy | Rockwell Automation Inc | $353,000 | +11.4% | 2,125 | +16.6% | 0.13% | +17.9% |
| CME | Sell | CME Group | $349,000 | -6.2% | 2,135 | -7.3% | 0.13% | -0.8% |
| WLL | Whiting Petroleum | $351,000 | +56.0% | 6,665 | 0.0% | 0.13% | +63.8% | |
| WY | Weyerhaeuser Co | $346,000 | +3.9% | 9,517 | 0.0% | 0.13% | +10.2% | |
| PSX | Buy | Phillips 66 | $344,000 | +17.0% | 3,066 | +0.0% | 0.13% | +24.0% |
| REGN | Regeneron Pharmaceuticals | $344,000 | 0.0% | 1,000 | 0.0% | 0.13% | +5.7% | |
| BAC | Bank of America Corp | $337,000 | -5.9% | 11,961 | 0.0% | 0.13% | -0.8% | |
| GS | Sell | Goldman Sachs Group Inc | $330,000 | -47.6% | 1,500 | -40.0% | 0.12% | -44.4% |
| ORLY | O Reilly Automotive Inc | $328,000 | +10.8% | 1,200 | 0.0% | 0.12% | +17.1% | |
| CBRL | Buy | Cracker Barrel Old Ctry Store | $317,000 | 0.0% | 2,035 | +2.2% | 0.12% | +6.2% |
| PKG | Buy | Packaging Corp Amer | $313,000 | +1.6% | 2,804 | +2.3% | 0.12% | +7.3% |
| CELG | Celgene Corp | $301,000 | -10.9% | 3,800 | 0.0% | 0.11% | -5.8% | |
| VLO | Buy | Valero Energy Corp New | $272,000 | +31.4% | 2,458 | +9.7% | 0.10% | +39.7% |
| PZA | New | Invesco Powershs Natl AMT Free Mun Bd ETF | $268,000 | – | 10,700 | +100.0% | 0.10% | – |
| BA | Sell | Boeing Co | $253,000 | -89.4% | 755 | -89.6% | 0.10% | -88.7% |
| IAT | iShares Dow Jones US Reg Bank | $246,000 | -2.4% | 5,018 | 0.0% | 0.09% | +3.4% | |
| AVGO | Broadcom Ltd | $242,000 | +3.0% | 1,000 | 0.0% | 0.09% | +9.6% | |
| MPC | Marathon Pete Corp | $239,000 | -4.0% | 3,419 | 0.0% | 0.09% | +1.1% | |
| AMGN | Buy | Amgen Inc | $223,000 | +8.3% | 1,211 | +0.1% | 0.08% | +13.7% |
| HTH | Hilltop Holdings Inc | $221,000 | -6.0% | 10,020 | 0.0% | 0.08% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $218,000 | +8.5% | 3,161 | +0.0% | 0.08% | +15.5% |
| SLB | Buy | Schlumberger Ltd | $210,000 | +3.4% | 3,135 | +0.0% | 0.08% | +9.7% |
| VTWO | New | Vanguard Russell 2000 ETF | $210,000 | – | 1,605 | +100.0% | 0.08% | – |
| X | New | Unites States STL Corp | $208,000 | – | 6,000 | +100.0% | 0.08% | – |
| CLNS | Colony Northstar Inc | $141,000 | +11.0% | 22,727 | 0.0% | 0.05% | +17.8% | |
| PVG | Sell | PRETIUM RESOURCES INC | $124,000 | -27.1% | 16,950 | -33.8% | 0.05% | -23.3% |
| ESV | Ensco PLC Shs Cl A | $90,000 | +66.7% | 12,405 | 0.0% | 0.03% | +78.9% | |
| LGCY | LEGACY RESERVES LP | $86,000 | +48.3% | 12,500 | 0.0% | 0.03% | +52.4% | |
| OZM | Och Ziff Cap Mgmt Group Cl A | $73,000 | -27.7% | 37,947 | 0.0% | 0.03% | -25.0% | |
| TRCH | Torchlight Energy Res Inc | $15,000 | +7.1% | 11,194 | 0.0% | 0.01% | +20.0% | |
| ADXS | Advaxis Inc | $14,000 | -12.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ABIZF | Exit | Abington Rseources LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PROP | Pledge Pete Corp Com | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| FOSL | Exit | Fossil Inc Reorg | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SSRI | Exit | Silver STD Res Inc | $0 | – | -17,540 | -100.0% | -0.06% | – |
| MUA | Exit | Blackrock Muniassets Fd Inc | $0 | – | -13,114 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETF | $0 | – | -5,120 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -2,005 | -100.0% | -0.07% | – |
| NVS | Exit | Novartis A Gsponsored ADR | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PZA | Exit | PowerShares Insured National Municipal Bond Portfolio Fd | $0 | – | -10,700 | -100.0% | -0.10% | – |
| BTZ | Exit | Blackrock Pfd & Ed Advantage | $0 | – | -21,190 | -100.0% | -0.10% | – |
| SHYG | Exit | iShares High Yield Corp Bond | $0 | – | -7,290 | -100.0% | -0.12% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -8,000 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets Total | $0 | – | -10,061 | -100.0% | -0.17% | – |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -3,000 | -100.0% | -0.17% | – |
| VGK | Exit | Vanguard MSCI Europe ETF | $0 | – | -12,023 | -100.0% | -0.25% | – |
| TFI | Exit | SPDR SER TR NUVN BRCLY MUNI TOTAL | $0 | – | -17,666 | -100.0% | -0.30% | – |
| APH | Exit | Amphemol Corp | $0 | – | -16,481 | -100.0% | -0.50% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -17,890 | -100.0% | -0.53% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -33,409 | -100.0% | -0.62% | – |
| AABA | Exit | Altaba Inc | $0 | – | -25,063 | -100.0% | -0.66% | – |
| AME | Exit | Amtec Inc | $0 | – | -24,630 | -100.0% | -0.66% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -29,654 | -100.0% | -0.67% | – |
| XLNX | Exit | Xilinx Inc Com | $0 | – | -25,466 | -100.0% | -0.70% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,737 | -100.0% | -0.71% | – |
| SODA | Exit | Sodastream International Ltd | $0 | – | -21,790 | -100.0% | -0.71% | – |
| EL | Exit | Lauder Estee Cos Inc | $0 | – | -13,703 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.