$222 Million is the total value of Syntal Capital Partners, LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity | $47,211,000 | +5.2% | 464,860 | +4.8% | 21.31% | -22.9% |
| IEFA | New | iShares Trust Core MSCI EAFE ETF | $28,011,000 | – | 460,940 | +100.0% | 12.64% | – |
| GSY | New | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $12,777,000 | – | 254,120 | +100.0% | 5.77% | – |
| SPEM | Buy | SPDR S&P Emerging Markets ETF Total | $7,018,000 | +9.6% | 196,268 | +0.5% | 3.17% | -19.8% |
| FTSM | New | First Trust Enhanced ETF | $5,245,000 | – | 87,457 | +100.0% | 2.37% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Index Fund | $4,282,000 | +13.3% | 74,558 | +2.3% | 1.93% | -17.0% |
| AMZN | Buy | Amazon Com Inc | $2,875,000 | +26.4% | 1,615 | +6.6% | 1.30% | -7.5% |
| CVX | Buy | CHEVRON CORP | $2,632,000 | +25.0% | 21,370 | +10.4% | 1.19% | -8.4% |
| ABT | Buy | Abbott Labs Com | $2,389,000 | +13.6% | 29,896 | +2.8% | 1.08% | -16.8% |
| TPL | Buy | TEXAS PAC LD | $2,345,000 | +44.0% | 3,032 | +0.9% | 1.06% | +5.5% |
| WMT | Buy | Walmart Stores Inc | $2,294,000 | +9.1% | 23,525 | +4.8% | 1.04% | -20.1% |
| WING | Buy | Wingstop Inc | $2,198,000 | +19.0% | 28,921 | +0.5% | 0.99% | -12.8% |
| XLNX | New | Xilinx Inc | $1,895,000 | – | 14,947 | +100.0% | 0.86% | – |
| TWLO | New | Twilio Inc | $1,853,000 | – | 14,346 | +100.0% | 0.84% | – |
| PG | Buy | Procter & Gamble Co | $1,613,000 | +104.4% | 15,508 | +80.6% | 0.73% | +49.8% |
| JNJ | Buy | Johnson & Johnson | $1,534,000 | +27.7% | 10,978 | +17.9% | 0.69% | -6.5% |
| COP | Buy | Conoco Phillips | $1,383,000 | +7.5% | 20,725 | +0.4% | 0.62% | -21.3% |
| VNOM | Buy | Viper Energy Partners LP | $1,320,000 | +27.4% | 39,807 | +0.0% | 0.60% | -6.7% |
| PLNT | New | Planet Fitness Inc | $1,316,000 | – | 19,154 | +100.0% | 0.59% | – |
| VZ | Buy | Verizon Communications Inc | $1,271,000 | +23.9% | 21,511 | +17.8% | 0.57% | -9.2% |
| LLY | New | Lilly Eli & Co | $1,259,000 | – | 9,710 | +100.0% | 0.57% | – |
| STOR | New | Store Capital Corporation | $1,249,000 | – | 37,305 | +100.0% | 0.56% | – |
| TRI | New | Thomson Reuter Corp | $1,236,000 | – | 20,893 | +100.0% | 0.56% | – |
| AAPL | Buy | Apple Inc | $1,233,000 | +22.4% | 6,493 | +1.7% | 0.56% | -10.5% |
| CIEN | New | Ciena Corp Com | $1,083,000 | – | 29,017 | +100.0% | 0.49% | – |
| CAT | Buy | Caterpillar Inc | $1,064,000 | +16.8% | 7,855 | +9.6% | 0.48% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $960,000 | +69.3% | 8,140 | +45.8% | 0.43% | +24.1% |
| IBM | Buy | International Business Machines Corp | $947,000 | +37.0% | 6,716 | +10.5% | 0.43% | +0.2% |
| DGRO | New | iShares Trust Core Dividend Growth ETF | $945,000 | – | 25,730 | +100.0% | 0.43% | – |
| JPM | Buy | JP Morgan Chase & CO | $932,000 | +17.7% | 9,207 | +13.4% | 0.42% | -13.7% |
| WMB | Buy | Williams Cos Inc | $900,000 | +81.5% | 31,348 | +39.2% | 0.41% | +32.7% |
| AVGO | Buy | Broadcom Ltd | $861,000 | +48.4% | 2,864 | +25.6% | 0.39% | +9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $782,000 | +21.2% | 11,816 | +13.8% | 0.35% | -11.3% |
| NBL | Buy | Noble Energy Inc | $753,000 | +32.3% | 30,486 | +0.5% | 0.34% | -3.1% |
| PAA | Buy | Plains All Amern Pipeline LP | $703,000 | +42.3% | 28,701 | +16.2% | 0.32% | +4.3% |
| KLAC | Buy | Kla-Tencor Corp | $655,000 | +91.5% | 5,488 | +43.4% | 0.30% | +40.3% |
| CMG | New | Chipotle Mexican Grill Inc CL A | $654,000 | – | 921 | +100.0% | 0.30% | – |
| OGE | New | Oge Energy Corp | $652,000 | – | 15,128 | +100.0% | 0.29% | – |
| AZO | New | Autozone Inc | $651,000 | – | 636 | +100.0% | 0.29% | – |
| AMT | New | Amercian Tower Reit Com | $646,000 | – | 3,282 | +100.0% | 0.29% | – |
| UBNT | New | Ubiquiti Networks Inc | $645,000 | – | 4,314 | +100.0% | 0.29% | – |
| CYBR | New | Cyberark Software Ltd | $645,000 | – | 5,420 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Inc | $641,000 | – | 7,714 | +100.0% | 0.29% | – |
| EXC | New | Exelon Corp | $628,000 | – | 12,544 | +100.0% | 0.28% | – |
| MPW | New | Medcial Pptys Trust Inc | $610,000 | – | 32,990 | +100.0% | 0.28% | – |
| ETSY | New | Etsy Inc | $602,000 | – | 8,964 | +100.0% | 0.27% | – |
| DATA | New | Tableau Software Inc | $590,000 | – | 4,641 | +100.0% | 0.27% | – |
| IEMG | New | iShares Inc Core MSCI Emerging Mkts ETF | $531,000 | – | 10,277 | +100.0% | 0.24% | – |
| LYB | Buy | Lyondellbasell Industries | $513,000 | +47.8% | 6,102 | +46.0% | 0.23% | +8.4% |
| KMI | Buy | Kinder Morgan Inc | $500,000 | +33.0% | 25,026 | +2.1% | 0.23% | -2.6% |
| QCOM | Buy | Qualcomm Inc | $497,000 | +60.8% | 8,718 | +60.3% | 0.22% | +17.9% |
| F | Buy | Ford Mtr Co | $477,000 | +44.1% | 54,404 | +25.5% | 0.22% | +5.4% |
| EPD | Buy | Enterprise Prods Partners | $472,000 | +57.9% | 16,226 | +33.4% | 0.21% | +15.8% |
| TGT | Buy | Target Corp | $470,000 | +53.1% | 5,863 | +25.9% | 0.21% | +12.2% |
| CBRL | Buy | Cracker Barrel Old Ctry Store | $469,000 | +52.3% | 2,903 | +50.5% | 0.21% | +11.6% |
| ROK | Buy | Rockwell Automation Inc | $446,000 | +49.7% | 2,542 | +28.0% | 0.20% | +9.2% |
| BAC | Buy | Bank of America Corp | $445,000 | +52.4% | 16,153 | +36.3% | 0.20% | +11.7% |
| WY | Buy | Weyerhaeuser Co | $427,000 | +51.4% | 16,243 | +25.8% | 0.19% | +10.9% |
| CME | Buy | CME Group | $411,000 | +16.4% | 2,502 | +34.3% | 0.18% | -15.1% |
| PKG | Buy | Packaging Corp Amer | $411,000 | +51.1% | 4,143 | +28.2% | 0.18% | +10.1% |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fund | $402,000 | – | 2,667 | +100.0% | 0.18% | – |
| CLX | Buy | Clorox Co | $401,000 | +23.8% | 2,504 | +18.8% | 0.18% | -9.5% |
| WSM | Buy | Williams Sonoma Inc | $388,000 | +41.6% | 6,908 | +26.8% | 0.18% | +3.6% |
| BP | Buy | BP PLC ADR | $360,000 | +78.2% | 8,255 | +54.8% | 0.16% | +29.6% |
| ET | New | Energy Transfer Equity LP | $312,000 | – | 20,325 | +100.0% | 0.14% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $297,000 | +35.6% | 21,242 | +0.3% | 0.13% | -0.7% |
| FPE | New | First Trust Preferred Seces and Income ETF | $285,000 | – | 15,000 | +100.0% | 0.13% | – |
| MPC | New | Marathon Pete Corp | $281,000 | – | 4,704 | +100.0% | 0.13% | – |
| EMLP | New | First Trust North Amercian Total ETF | $277,000 | – | 11,224 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 | $276,000 | – | 2,904 | +100.0% | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $256,000 | – | 4,090 | +100.0% | 0.12% | – |
| NFLX | New | Netflix Inc | $249,000 | – | 700 | +100.0% | 0.11% | – |
| FIVE | New | Five Below Inc | $248,000 | – | 2,000 | +100.0% | 0.11% | – |
| APC | Buy | ANADARKO PETE CORP COM | $225,000 | +3.7% | 4,960 | +0.0% | 0.10% | -23.9% |
| OKE | New | Oneok Inc | $218,000 | – | 3,132 | +100.0% | 0.10% | – |
| VLO | New | Valero Energy Corp | $216,000 | – | 2,552 | +100.0% | 0.10% | – |
| BAR | Buy | Graniteshares Gold Trust | $202,000 | -8.2% | 15,730 | +810.8% | 0.09% | -33.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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.