$465 Million is the total value of Syntal Capital Partners, LLC's 260 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $3,058,000 | +6.4% | 1,615 | 0.0% | 0.66% | -49.3% | |
| VTI | Vanguard Total Stock Market ETF | $1,050,000 | +3.8% | 7,000 | 0.0% | 0.23% | -50.5% | |
| TFI | SPDR Ser TR Nuvn Brcly Muni | $885,000 | +1.7% | 17,666 | 0.0% | 0.19% | -51.7% | |
| ORAN | Orange ADR | $786,000 | -3.6% | 50,000 | 0.0% | 0.17% | -54.1% | |
| DG | Dollar Gen Corp | $675,000 | +13.3% | 5,000 | 0.0% | 0.14% | -46.1% | |
| MU | Micron Tchnology Inc | $617,000 | -6.7% | 16,000 | 0.0% | 0.13% | -55.4% | |
| EOG | EOG RESOURCES INC | $595,000 | -2.1% | 6,388 | 0.0% | 0.13% | -53.3% | |
| AGN | Allergan PLC | $586,000 | +14.5% | 3,500 | 0.0% | 0.13% | -45.5% | |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $517,000 | +3.8% | 3,839 | 0.0% | 0.11% | -50.7% | |
| UN | Unilever | $425,000 | +4.2% | 7,000 | 0.0% | 0.09% | -50.5% | |
| VBTX | Veritex Hldg Inc | $412,000 | +7.0% | 15,908 | 0.0% | 0.09% | -48.9% | |
| VEA | Vanguard MSCI EAFE ETF | $364,000 | +2.0% | 8,736 | 0.0% | 0.08% | -51.6% | |
| CELG | Celgene Corp | $351,000 | -2.0% | 3,800 | 0.0% | 0.08% | -53.7% | |
| SIVB | SVB Financial Group | $336,000 | +0.9% | 1,500 | 0.0% | 0.07% | -52.0% | |
| REGN | Regeneron Pharmaceuticals | $313,000 | -23.7% | 1,000 | 0.0% | 0.07% | -63.8% | |
| WPX | WPX ENERGY INC COM | $245,000 | -12.2% | 21,313 | 0.0% | 0.05% | -57.9% | |
| HTH | Hilltop Holdings Inc | $212,000 | +16.5% | 10,000 | 0.0% | 0.05% | -43.9% | |
| PVG | PRETIUM RESOURCES INC | $167,000 | +16.8% | 16,750 | 0.0% | 0.04% | -44.6% | |
| HOME | At Home Group Inc | $113,000 | -62.7% | 17,000 | 0.0% | 0.02% | -82.5% | |
| PROP | Pledge Pete Corp Com | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| N-PX | 2024-07-10 |
| 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 |
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.