$179 Million is the total value of Syntal Capital Partners, LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity | $24,121,000 | -25.6% | 237,443 | -25.5% | 13.48% | +60.4% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $20,608,000 | -13.7% | 315,889 | -19.2% | 11.52% | +86.2% |
| SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $12,776,000 | -17.6% | 39,695 | -24.0% | 7.14% | +77.8% |
| GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $10,459,000 | +8.3% | 207,615 | +8.4% | 5.85% | +133.7% |
| DGRO | Buy | iShares Trust Core Dividend Growth ETF | $9,067,000 | +221.9% | 215,527 | +199.4% | 5.07% | +594.4% |
| QUAL | Buy | iShares Tr MSCI USA Quality Factor ETF | $4,596,000 | +219.8% | 45,514 | +192.5% | 2.57% | +590.6% |
| SPEM | Sell | SPDR S&P Emerging Markets ETF Total | $4,248,000 | -23.0% | 113,024 | -29.8% | 2.38% | +66.1% |
| IWB | Sell | iShares Russell 1000 Index Fund | $3,358,000 | -7.2% | 18,821 | -14.4% | 1.88% | +100.3% |
| IWM | Sell | iShares Russell 2000 Index Fund | $3,132,000 | -2.9% | 18,905 | -11.3% | 1.75% | +109.4% |
| PE | Sell | PARSLEY ENERGY INC | $3,049,000 | +12.2% | 161,251 | -0.3% | 1.70% | +142.0% |
| QEFA | Buy | SPDR MSCI EAFE Strategic factors ETF | $2,950,000 | +211.2% | 44,175 | +193.5% | 1.65% | +570.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $2,703,000 | -22.7% | 43,403 | -29.0% | 1.51% | +66.8% |
| EMGF | Buy | iShares Edge MSCI ETF | $2,436,000 | +224.4% | 53,496 | +190.8% | 1.36% | +598.5% |
| TPL | TEXAS PAC LD | $2,360,000 | +20.2% | 3,022 | 0.0% | 1.32% | +159.1% | |
| MTUM | Buy | iShares MSCI USA Momentum Index Fund | $2,359,000 | +319.0% | 18,792 | +297.4% | 1.32% | +803.4% |
| EFAV | Buy | iShares Treafe Min Volat | $2,313,000 | +205.1% | 31,030 | +199.7% | 1.29% | +559.7% |
| TGT | Buy | Target Corp | $2,060,000 | +317.8% | 16,071 | +248.2% | 1.15% | +800.0% |
| PG | Buy | Procter & Gamble Co | $2,044,000 | +8.0% | 16,369 | +7.5% | 1.14% | +133.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,880,000 | -13.9% | 26,946 | -12.9% | 1.05% | +85.7% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $1,845,000 | +215.9% | 20,563 | +188.5% | 1.03% | +582.8% |
| AAPL | Sell | Apple Inc | $1,841,000 | -28.1% | 6,270 | -45.2% | 1.03% | +55.0% |
| EEMV | Buy | iShares MSCI Emerging Mkts Min Volatilty | $1,159,000 | +211.6% | 19,772 | +202.7% | 0.65% | +575.0% |
| CAT | Buy | Caterpillar Inc | $1,120,000 | +114.6% | 7,589 | +73.6% | 0.63% | +363.7% |
| ROK | Buy | Rockwell Automation Inc | $1,103,000 | +125.6% | 5,446 | +83.4% | 0.62% | +385.8% |
| VZ | Buy | Verizon Communications Inc | $1,100,000 | +84.9% | 17,929 | +81.9% | 0.62% | +299.4% |
| JNJ | Buy | Johnson & Johnson | $1,097,000 | +117.7% | 7,525 | +92.9% | 0.61% | +367.9% |
| LRCX | Sell | Lam Research Corp | $1,084,000 | -10.0% | 3,710 | -28.8% | 0.61% | +94.2% |
| WMB | Buy | Williams Cos Inc | $1,072,000 | +47.1% | 45,197 | +49.0% | 0.60% | +216.9% |
| TER | Sell | Teradyne Inc | $1,050,000 | -14.8% | 15,412 | -27.7% | 0.59% | +84.0% |
| LULU | New | Lululemon Athletica Inc | $1,036,000 | – | 4,476 | +100.0% | 0.58% | – |
| KLAC | Buy | Kla-Tencor Corp | $1,033,000 | +98.7% | 5,801 | +77.6% | 0.58% | +327.4% |
| AZO | Sell | Autozone Inc | $1,031,000 | -16.8% | 851 | -25.5% | 0.58% | +79.4% |
| ETR | Sell | Entery Corp | $1,026,000 | -24.6% | 8,568 | -26.1% | 0.57% | +62.6% |
| CLX | Buy | Clorox Co | $1,026,000 | +111.5% | 6,682 | +109.2% | 0.57% | +355.6% |
| JPM | New | JPMorgan Chase & Co | $1,026,000 | – | 7,364 | +100.0% | 0.57% | – |
| AVGO | Buy | Broadcom Limited | $1,024,000 | +117.4% | 3,242 | +89.7% | 0.57% | +368.9% |
| INFO | Sell | IHSMarkit Ltd | $1,024,000 | -17.2% | 13,602 | -26.5% | 0.57% | +78.2% |
| F | Buy | Ford Mtr Co | $1,024,000 | +112.4% | 110,119 | +108.9% | 0.57% | +357.6% |
| QCOM | Sell | Qualcomm Inc | $1,021,000 | -15.8% | 11,574 | -27.2% | 0.57% | +81.8% |
| WY | Buy | Weyerhaeuser Co | $1,017,000 | +105.0% | 33,678 | +87.9% | 0.57% | +341.1% |
| EL | New | Lauder Estee CosInc | $1,011,000 | – | 4,894 | +100.0% | 0.56% | – |
| LYB | Buy | Lyondellbasell Industries | $995,000 | +101.0% | 10,532 | +90.1% | 0.56% | +334.4% |
| CMI | Buy | Cummings Inc | $991,000 | +103.5% | 5,541 | +85.0% | 0.55% | +339.7% |
| EDU | Sell | New Oriental Ed & Tech Grp Inc | $990,000 | -20.1% | 8,165 | -27.1% | 0.55% | +72.3% |
| VNOM | Buy | Viper Energy Partners LP | $987,000 | -9.4% | 40,039 | +1.6% | 0.55% | +95.7% |
| IBM | Buy | International Business Machines Corp | $983,000 | +90.1% | 7,336 | +106.1% | 0.55% | +310.4% |
| WMT | Sell | Walmart Stores Inc | $980,000 | -2.7% | 8,252 | -2.8% | 0.55% | +110.0% |
| VIPS | New | Vipshop Hldg Ltd | $981,000 | – | 69,276 | +100.0% | 0.55% | – |
| MPW | Buy | Medical Pptys Trust Inc | $977,000 | +124.1% | 46,286 | +107.4% | 0.55% | +383.2% |
| SO | New | Southern Co | $972,000 | – | 15,263 | +100.0% | 0.54% | – |
| JBL | New | Jabil Circuit Inc | $972,000 | – | 23,524 | +100.0% | 0.54% | – |
| KBR | New | KBR Inc | $963,000 | – | 31,593 | +100.0% | 0.54% | – |
| SNPS | Sell | Synopsys Inc | $958,000 | -23.5% | 6,889 | -24.6% | 0.54% | +64.9% |
| BURL | New | Burlington Stores Inc | $956,000 | – | 4,194 | +100.0% | 0.53% | – |
| CPRT | New | Copart Inc | $956,000 | – | 10,514 | +100.0% | 0.53% | – |
| BLDR | New | Builders Firdtsource Inc | $948,000 | – | 37,342 | +100.0% | 0.53% | – |
| CSL | New | Carlisle Cos Inc | $947,000 | – | 5,857 | +100.0% | 0.53% | – |
| WSM | Sell | Williams Sonoma Inc | $941,000 | -93.4% | 12,816 | -93.9% | 0.53% | -85.7% |
| PKG | Buy | Packaging Corp Amer | $939,000 | +101.1% | 8,390 | +90.5% | 0.52% | +333.9% |
| SHW | Sell | Sherwin Williams Co | $936,000 | -70.9% | 1,604 | -72.6% | 0.52% | -37.3% |
| RS | New | Reliance Steel & Aluminum Co | $927,000 | – | 7,747 | +100.0% | 0.52% | – |
| CDLX | New | Cardlytics INC | $925,000 | – | 14,721 | +100.0% | 0.52% | – |
| DG | Sell | Dollar Gen Corp | $923,000 | -26.2% | 5,921 | -24.8% | 0.52% | +59.3% |
| PODD | New | Insulet Corp | $922,000 | – | 5,390 | +100.0% | 0.52% | – |
| RNG | New | Ringcentral Inc | $917,000 | – | 5,441 | +100.0% | 0.51% | – |
| L100PS | New | Arconic Inc | $911,000 | – | 29,617 | +100.0% | 0.51% | – |
| CBRL | Buy | Cracker Barrel Old Ctry Store | $908,000 | +98.3% | 5,907 | +109.8% | 0.51% | +326.9% |
| LSCC | New | Lattice Semiconductor Corp | $906,000 | – | 47,373 | +100.0% | 0.51% | – |
| IRT | New | Independence Rlty TR Inc | $898,000 | – | 63,780 | +100.0% | 0.50% | – |
| WU | New | Western Un Co | $894,000 | – | 33,415 | +100.0% | 0.50% | – |
| USMV | Buy | iShares Trust MSCI USA Minimum Volatility Index Fd | $890,000 | +210.1% | 13,580 | +203.2% | 0.50% | +573.0% |
| MSFT | Sell | MICROSOFT CORP | $815,000 | -62.2% | 5,169 | -66.7% | 0.46% | -18.3% |
| NBL | Buy | Noble Energy Inc | $769,000 | +11.1% | 30,986 | +0.6% | 0.43% | +140.2% |
| SPAB | Buy | SPDR US Aggregate Bond | $689,000 | +146.1% | 23,471 | +147.7% | 0.38% | +427.4% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $593,000 | -53.2% | 3,375 | -57.5% | 0.33% | +1.2% |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $543,000 | +147.9% | 10,800 | +147.5% | 0.30% | +433.3% |
| EOG | EOG RESOURCES INC | $535,000 | +12.9% | 6,388 | 0.0% | 0.30% | +143.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $438,000 | -33.1% | 10,644 | -27.8% | 0.24% | +44.1% |
| IWD | New | iShares Russell 1000 Value Index Fund Total | $408,000 | – | 2,993 | +100.0% | 0.23% | – |
| IWR | iShares Russell Midcap Index Fund | $405,000 | +6.6% | 6,802 | 0.0% | 0.23% | +130.6% | |
| AEM | Sell | Agnico Eagle Mines LTD | $397,000 | +4.2% | 6,450 | -9.3% | 0.22% | +124.2% |
| PXD | PIONEER NAT RES CO | $396,000 | +20.4% | 2,617 | 0.0% | 0.22% | +160.0% | |
| CVX | Sell | CHEVRON CORP | $347,000 | -96.7% | 2,885 | -96.8% | 0.19% | -92.9% |
| SSRM | New | SSR Mining Inc | $333,000 | – | 17,340 | +100.0% | 0.19% | – |
| WPX | Sell | WPX ENERGY INC COM | $272,000 | +27.7% | 19,800 | -1.7% | 0.15% | +176.4% |
| RDSB | Buy | Royal Dutch Shell PLC ADR | $245,000 | +0.8% | 4,086 | +0.4% | 0.14% | +117.5% |
| LEMB | New | iShares Inc Emrg MK Loc Currency Bd ETF Total | $241,000 | – | 5,496 | +100.0% | 0.14% | – |
| CXO | Concho Res Inc | $238,000 | +28.6% | 2,729 | 0.0% | 0.13% | +177.1% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $225,000 | +23.6% | 21,478 | +0.4% | 0.13% | +168.1% |
| KRP | Buy | Kimbell Rty Partners LP | $218,000 | +16.6% | 12,835 | +0.7% | 0.12% | +154.2% |
| IUSV | New | iShares Russell 3000 Value Index Fund Total | $212,000 | – | 3,372 | +100.0% | 0.12% | – |
| IJT | New | iShares S&P Smallcap 600 Growth Index Fund Total | $203,000 | – | 1,053 | +100.0% | 0.11% | – |
| PVG | PRETIUM RESOURCES INC | $186,000 | -3.1% | 16,750 | 0.0% | 0.10% | +108.0% | |
| AGG | New | iShares Barclays Aggregate Bond Fnd Total | $182,000 | – | 1,628 | +100.0% | 0.10% | – |
| KO | Buy | Coca Cola Co | $167,000 | +2.5% | 3,024 | +0.8% | 0.09% | +121.4% |
| COP | Buy | Conoco Phillips | $132,000 | +14.8% | 2,031 | +0.2% | 0.07% | +146.7% |
| TRCH | Torchlight Energy Res Inc | $8,000 | -38.5% | 11,194 | 0.0% | 0.00% | +33.3% | |
| PROP | Pledge Pete Corp Com | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ALTUQ | Exit | Altus Pharmaceuticals Inc | $0 | – | -66,000 | -100.0% | 0.00% | – |
| HLLXF | Exit | Helix Ventures Inc | $0 | – | -38,000 | -100.0% | 0.00% | – |
| DPTR | Exit | Delta Pete Corp | $0 | – | -13,214 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVIT | Exit | Cavit Sciences Inc | $0 | – | -900,000 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -30,750 | -100.0% | -0.01% | – |
| CMVT | Exit | Comverse Technology Inc | $0 | – | -17,777 | -100.0% | -0.02% | – |
| AMRI | Exit | Albany Molecular Inc | $0 | – | -5,153 | -100.0% | -0.03% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -9,461 | -100.0% | -0.03% | – |
| Exit | BAE Systems PLC | $0 | – | -22,200 | -100.0% | -0.03% | – | |
| AVT | Exit | Avent Inc | $0 | – | -2,880 | -100.0% | -0.03% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -32,420 | -100.0% | -0.03% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -10,433 | -100.0% | -0.04% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -8,672 | -100.0% | -0.04% | – |
| CNQ | Exit | Canadian Nat Res | $0 | – | -5,750 | -100.0% | -0.04% | – |
| DGAS | Exit | Delta Nat Gas Inc | $0 | – | -5,156 | -100.0% | -0.04% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -2,824 | -100.0% | -0.04% | – |
| ACS | Exit | Affiliated Computer Services | $0 | – | -2,682 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil Sab ADR | $0 | – | -11,067 | -100.0% | -0.04% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -1,754 | -100.0% | -0.04% | – |
| CA | Exit | CA Inc | $0 | – | -3,896 | -100.0% | -0.04% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -10,163 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,124 | -100.0% | -0.05% | – |
| Exit | Inmet Mining | $0 | – | -2,800 | -100.0% | -0.05% | – | |
| CLC | Exit | Clarcor Inc | $0 | – | -2,304 | -100.0% | -0.05% | – |
| CBG | Exit | CB Richard Ellis Group Inc | $0 | – | -10,914 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Prods Partners | $0 | – | -6,892 | -100.0% | -0.05% | – |
| BVF | Exit | Biovail Corp | $0 | – | -7,873 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,418 | -100.0% | -0.05% | – |
| EE | Exit | El Paso Elec Co | $0 | – | -3,064 | -100.0% | -0.05% | – |
| Exit | Cadbury PLC | $0 | – | -15,970 | -100.0% | -0.06% | – | |
| GVP | Exit | GSE Sys Inc | $0 | – | -125,500 | -100.0% | -0.06% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -5,354 | -100.0% | -0.06% | – |
| Exit | Newcrest Mng Ltd | $0 | – | -9,514 | -100.0% | -0.06% | – | |
| ARII | Exit | Amercian Railcar Ind Inc | $0 | – | -3,233 | -100.0% | -0.06% | – |
| Exit | BHP Billiton Limited NPV | $0 | – | -9,654 | -100.0% | -0.06% | – | |
| MPC | Exit | Marathon Pete Corp | $0 | – | -3,760 | -100.0% | -0.06% | – |
| CWCO | Exit | Consolidated Water Co Inc | $0 | – | -14,100 | -100.0% | -0.06% | – |
| Exit | BNP Paribas | $0 | – | -3,980 | -100.0% | -0.06% | – | |
| PAA | Exit | Plains All Amern Pipeline LP | $0 | – | -11,350 | -100.0% | -0.06% | – |
| EXPD | Exit | Expeditors Intl Inc | $0 | – | -3,243 | -100.0% | -0.06% | – |
| DDMX | Exit | Dynamex Inc | $0 | – | -9,800 | -100.0% | -0.06% | – |
| AHL | Exit | Aspen Insurance Holdings | $0 | – | -5,725 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -14,018 | -100.0% | -0.06% | – |
| CASY | Exit | Caseys Gen Stores Inc | $0 | – | -1,586 | -100.0% | -0.07% | – |
| DRQ | Exit | Dril Quip Inc | $0 | – | -5,194 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,515 | -100.0% | -0.07% | – |
| Exit | Seimens AG NPV | $0 | – | -2,800 | -100.0% | -0.07% | – | |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,745 | -100.0% | -0.07% | – |
| Exit | HSBC Holdings PLC | $0 | – | -49,564 | -100.0% | -0.08% | – | |
| TFI | Exit | SPDR Ser TR Nuvn Brcly Muni | $0 | – | -6,133 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $0 | – | -6,351 | -100.0% | -0.08% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -2,252 | -100.0% | -0.08% | – |
| MDP | Exit | Meredith Corp | $0 | – | -8,648 | -100.0% | -0.08% | – |
| MIL | Exit | Millipore Corp | $0 | – | -3,049 | -100.0% | -0.08% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -32,492 | -100.0% | -0.08% | – |
| AXP | Exit | American Express | $0 | – | -2,805 | -100.0% | -0.09% | – |
| CHD | Exit | Church & Dwight Company Inc | $0 | – | -4,434 | -100.0% | -0.09% | – |
| FELE | Exit | Franklin Elec Inc | $0 | – | -7,160 | -100.0% | -0.09% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -4,131 | -100.0% | -0.09% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,647 | -100.0% | -0.09% | – |
| Exit | Samsung Elec | $0 | – | -1,240 | -100.0% | -0.09% | – | |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -9,500 | -100.0% | -0.10% | – |
| Exit | Air Liquide | $0 | – | -2,940 | -100.0% | -0.10% | – | |
| WPO | Exit | Washington Post co | $0 | – | -590 | -100.0% | -0.10% | – |
| UN | Exit | Unilever | $0 | – | -9,400 | -100.0% | -0.11% | – |
| Exit | Imperial Tobacco Group PLC | $0 | – | -11,614 | -100.0% | -0.11% | – | |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -8,891 | -100.0% | -0.11% | – |
| IYT | Exit | iShares Dow Jones Transportation Average Index Fund | $0 | – | -2,326 | -100.0% | -0.11% | – |
| Exit | Rio Tinto PLC | $0 | – | -9,760 | -100.0% | -0.12% | – | |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -7,012 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -3,556 | -100.0% | -0.12% | – |
| EIX | Exit | Edison Intl | $0 | – | -6,207 | -100.0% | -0.12% | – |
| IHS | Exit | IHS Inc | $0 | – | -3,940 | -100.0% | -0.12% | – |
| Exit | SAP AG | $0 | – | -6,600 | -100.0% | -0.13% | – | |
| KEX | Exit | Kirby Corp | $0 | – | -6,339 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -4,324 | -100.0% | -0.14% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,392 | -100.0% | -0.14% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -7,468 | -100.0% | -0.15% | – |
| ARJ | Exit | Arch Chemicals INC | $0 | – | -12,500 | -100.0% | -0.15% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -16,628 | -100.0% | -0.16% | – |
| SIEGY | Exit | Seimens AG | $0 | – | -11,489 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -8,460 | -100.0% | -0.16% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -6,636 | -100.0% | -0.16% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,017 | -100.0% | -0.16% | – |
| IPG | Exit | Interpublic Group Co Inc | $0 | – | -28,844 | -100.0% | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,532 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -19,712 | -100.0% | -0.19% | – |
| HCC | Exit | HCC Ins Hldg Inc | $0 | – | -9,956 | -100.0% | -0.20% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -13,230 | -100.0% | -0.20% | – |
| SLV | Exit | iShares Silver Trust ishares | $0 | – | -49,213 | -100.0% | -0.20% | – |
| GVA | Exit | Granite Constr Inc | $0 | – | -24,978 | -100.0% | -0.21% | – |
| RRD | Exit | Donnelley RR & Sons Co | $0 | – | -51,373 | -100.0% | -0.21% | – |
| Exit | Roche Holding | $0 | – | -3,372 | -100.0% | -0.21% | – | |
| FIF | Exit | Financial Fed Corp | $0 | – | -30,800 | -100.0% | -0.22% | – |
| ECA | Exit | Encana Total | $0 | – | -182,917 | -100.0% | -0.22% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -16,882 | -100.0% | -0.22% | – |
| Exit | Nestle SA | $0 | – | -12,090 | -100.0% | -0.23% | – | |
| HRS | Exit | Harris Corp | $0 | – | -4,845 | -100.0% | -0.24% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -11,108 | -100.0% | -0.24% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -10,988 | -100.0% | -0.24% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -17,985 | -100.0% | -0.25% | – |
| V | Exit | Visa Inc | $0 | – | -5,940 | -100.0% | -0.26% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -18,094 | -100.0% | -0.27% | – |
| MO | Exit | Altria Group Inc | $0 | – | -25,805 | -100.0% | -0.27% | – |
| IBB | Exit | iShares NASDAQ Biotechnology Index Fund | $0 | – | -10,725 | -100.0% | -0.28% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -6,378 | -100.0% | -0.28% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -5,000 | -100.0% | -0.31% | – |
| LYV | Exit | Live Nation inc | $0 | – | -18,240 | -100.0% | -0.31% | – |
| KBH | Exit | KB Home | $0 | – | -36,257 | -100.0% | -0.32% | – |
| IYZ | Exit | iShares Dow Jones U.S. Telecommunications ector Index Fund | $0 | – | -42,140 | -100.0% | -0.32% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -7,236 | -100.0% | -0.32% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -8,284 | -100.0% | -0.32% | – |
| CLVT | Exit | Clarivate Analytics PLC | $0 | – | -74,675 | -100.0% | -0.33% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -17,935 | -100.0% | -0.33% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,475 | -100.0% | -0.33% | – |
| AWK | Exit | American Wtr WKS Co Inc | $0 | – | -10,182 | -100.0% | -0.33% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -27,949 | -100.0% | -0.33% | – |
| WELL | Exit | Welltower Inc | $0 | – | -14,153 | -100.0% | -0.33% | – |
| TRI | Exit | Thomson Reuter Corp | $0 | – | -19,267 | -100.0% | -0.33% | – |
| RNR | Exit | Renaissance Holdings Ltd | $0 | – | -6,703 | -100.0% | -0.34% | – |
| BLL | Exit | Ball Corp | $0 | – | -18,140 | -100.0% | -0.34% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -11,363 | -100.0% | -0.34% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -14,019 | -100.0% | -0.34% | – |
| BP | Exit | BP PLC ADR | $0 | – | -35,137 | -100.0% | -0.35% | – |
| STOR | Exit | Store Capital Corporation | $0 | – | -35,788 | -100.0% | -0.35% | – |
| COLD | Exit | Americold Realty Tr | $0 | – | -36,435 | -100.0% | -0.35% | – |
| CMG | Exit | Chipotle Mexican Grill Inc CL A | $0 | – | -1,640 | -100.0% | -0.36% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -4,909 | -100.0% | -0.37% | – |
| AEE | Exit | Ameren Corp | $0 | – | -17,956 | -100.0% | -0.37% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,312 | -100.0% | -0.38% | – |
| IWN | Exit | iShare Russell 2000 Value Index Fund | $0 | – | -12,843 | -100.0% | -0.40% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -2,685 | -100.0% | -0.41% | – |
| ALL | Exit | Allstate Corp | $0 | – | -16,387 | -100.0% | -0.46% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -32,670 | -100.0% | -0.47% | – |
| DEO | Exit | Diageo PLC | $0 | – | -11,542 | -100.0% | -0.49% | – |
| DUK | Exit | Duke Energy Cotp | $0 | – | -29,245 | -100.0% | -0.49% | – |
| IDU | Exit | iShares Dow Jones U.S. Utilities Sector Index Fund | $0 | – | -11,825 | -100.0% | -0.50% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -117,134 | -100.0% | -0.56% | – |
| IYK | Exit | iShares Dow Jones US Consumer Goods Sector Index | $0 | – | -17,108 | -100.0% | -0.56% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -19,126 | -100.0% | -0.56% | – |
| IVV | Exit | iShares S&P 500 Index Fund | $0 | – | -7,290 | -100.0% | -0.56% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -31,821 | -100.0% | -0.63% | – |
| HCN | Exit | Heath Care Reit Inc | $0 | – | -35,250 | -100.0% | -0.64% | – |
| IHE | Exit | iShares Dow jones U.S. Pharmaceuticals Index Fund | $0 | – | -17,747 | -100.0% | -0.64% | – |
| LOOP | Exit | Loopnet Inc | $0 | – | -138,826 | -100.0% | -0.69% | – |
| WM | Exit | Waste Management Inc | $0 | – | -24,712 | -100.0% | -0.74% | – |
| IYW | Exit | iShares Dow Jones U.S. Technology Sector Index Fund | $0 | – | -17,375 | -100.0% | -0.92% | – |
| HNZ | Exit | Heinz HJ Co | $0 | – | -49,816 | -100.0% | -0.94% | – |
| IHF | Exit | iShares Dow Jones U.S. Healthcare Providers Index Fund | $0 | – | -23,518 | -100.0% | -0.98% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -44,772 | -100.0% | -1.03% | – |
| IGM | Exit | iShares S&P North American Technology Sector Index Fund | $0 | – | -18,325 | -100.0% | -1.03% | – |
| SOXX | Exit | iShares S&P North American Technology-Semiconductor Index Fund | $0 | – | -20,637 | -100.0% | -1.13% | – |
| IGV | Exit | iShares S&P North Amercian Technology-Software Index Fund | $0 | – | -22,837 | -100.0% | -1.25% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -41,264 | -100.0% | -1.73% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -206,085 | -100.0% | -1.92% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -163,479 | -100.0% | -2.09% | – |
| RL | Exit | Polo Ralph Lauren Corp | $0 | – | -67,624 | -100.0% | -2.11% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -77,963 | -100.0% | -5.49% | – |
| WSH | Exit | Willis Group Holdings Ltd | $0 | – | -447,714 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.