$282 Million is the total value of Syntal Capital Partners, LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund | $49,669,000 | +12.3% | 115,532 | +3.9% | 17.51% | +4.8% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETF | $22,603,000 | +7.4% | 301,940 | +3.4% | 7.97% | +0.2% |
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT | $16,847,000 | +14.7% | 39,356 | +6.2% | 5.94% | +7.0% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $10,108,000 | -5.5% | 117,322 | -5.4% | 3.56% | -11.9% |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETF | $9,232,000 | +8.2% | 137,813 | +3.9% | 3.26% | +0.9% |
| HPK | HighPeak Energy Inc | $8,219,000 | +69.1% | 803,483 | 0.0% | 2.90% | +57.7% | |
| FANG | Buy | Diamondback Energy Inc | $8,194,000 | +27.8% | 87,274 | +0.0% | 2.89% | +19.2% |
| MTUM | Buy | iShares MSCI USA Momentum Index Fund | $6,779,000 | +11.3% | 39,092 | +3.2% | 2.39% | +3.8% |
| JPST | New | JP Morgan Ultra-Short Income ETF | $6,635,000 | – | 130,765 | +100.0% | 2.34% | – |
| MINT | PIMCO Enhanced Short Maturity | $5,129,000 | +0.1% | 50,307 | 0.0% | 1.81% | -6.7% | |
| PALC | New | Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | $4,997,000 | – | 128,842 | +100.0% | 1.76% | – |
| AAPL | Buy | Apple Inc | $3,733,000 | +12.1% | 27,260 | +0.0% | 1.32% | +4.5% |
| PXD | Buy | Pioneer Nat Resources Co | $3,317,000 | +4.4% | 20,342 | +1.7% | 1.17% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $3,209,000 | +138.8% | 11,849 | +107.8% | 1.13% | +122.6% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $3,092,000 | +7.6% | 29,439 | +4.9% | 1.09% | +0.4% |
| DGRO | Sell | iShares Trust Core Dividend Growth ETF | $2,815,000 | +3.4% | 55,914 | -0.8% | 0.99% | -3.6% |
| XLE | Buy | Energy Select SPDR | $2,590,000 | +18.7% | 48,094 | +8.1% | 0.91% | +10.7% |
| VNOM | Buy | Viper Energy Partners LP | $2,306,000 | +29.4% | 122,476 | +0.0% | 0.81% | +20.6% |
| CVX | Sell | CHEVRON CORP | $2,229,000 | -3.2% | 21,289 | -3.2% | 0.79% | -9.8% |
| INFY | Sell | Infosys Technologies Ltd | $1,989,000 | +3.8% | 93,893 | -8.3% | 0.70% | -3.2% |
| SPAB | Buy | SPDR US Aggregate Bond | $1,938,000 | +3.0% | 64,590 | +1.8% | 0.68% | -3.9% |
| STLD | Sell | Steel Dynamics Inc | $1,920,000 | +7.7% | 32,089 | -8.6% | 0.68% | +0.4% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $1,875,000 | +9.7% | 6,909 | -1.8% | 0.66% | +2.3% |
| DELL | Sell | Dell Technologies Inc | $1,856,000 | +3.3% | 18,622 | -8.6% | 0.65% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,845,000 | +10.9% | 29,252 | -1.9% | 0.65% | +3.3% |
| MS | Sell | Morgan Stanley | $1,835,000 | +8.1% | 20,019 | -8.5% | 0.65% | +0.8% |
| HPKEW | Highpeak Energy Inc WTS | $1,790,000 | +6.9% | 713,003 | 0.0% | 0.63% | -0.3% | |
| JCI | Sell | Johnson CTLS Inc | $1,775,000 | +3.7% | 25,764 | -8.5% | 0.63% | -3.2% |
| INTU | New | Intuitcom | $1,774,000 | – | 3,620 | +100.0% | 0.62% | – |
| ALLY | Sell | Ally Fincl Inc | $1,771,000 | +4.3% | 34,342 | -8.6% | 0.62% | -2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,749,000 | +725.0% | 698 | +577.7% | 0.62% | +671.2% |
| TGT | New | Target Corp | $1,742,000 | – | 7,210 | +100.0% | 0.61% | – |
| CARR | Sell | Carrier Global Corp | $1,736,000 | +5.5% | 35,652 | -8.6% | 0.61% | -1.6% |
| EL | Sell | Lauder Estee Cos | $1,723,000 | 0.0% | 5,417 | -8.6% | 0.61% | -6.8% |
| AR | New | Antero Res Corp | $1,702,000 | – | 113,278 | +100.0% | 0.60% | – |
| SIG | Sell | Signet Jewelers Limited | $1,695,000 | -3.7% | 20,984 | -30.9% | 0.60% | -10.1% |
| ACHC | Sell | Acadia Healthcare Company Inc | $1,673,000 | +0.4% | 26,665 | -8.6% | 0.59% | -6.3% |
| LH | Sell | Laboratory Corp Amer | $1,667,000 | -30.7% | 6,044 | -35.9% | 0.59% | -35.3% |
| CROX | New | Crocs Inc | $1,658,000 | – | 14,237 | +100.0% | 0.58% | – |
| ACN | Sell | Accenture PLC | $1,658,000 | -2.1% | 5,625 | -8.2% | 0.58% | -8.6% |
| MGA | Sell | Magna Intl Inc | $1,640,000 | -3.6% | 17,707 | -8.4% | 0.58% | -10.1% |
| LMT | Buy | Lockheed Martin Corp | $1,635,000 | +2.4% | 4,322 | +0.0% | 0.58% | -4.5% |
| WMB | Sell | Williams Cos Inc | $1,633,000 | +5.3% | 61,511 | -6.1% | 0.58% | -1.7% |
| MIDD | Sell | Middleby Corp | $1,606,000 | -4.4% | 9,270 | -8.6% | 0.57% | -10.9% |
| OLN | New | Olin Corp | $1,604,000 | – | 34,674 | +100.0% | 0.56% | – |
| SGMS | New | Scientific Games Corp Cl A | $1,595,000 | – | 20,600 | +100.0% | 0.56% | – |
| BYD | Sell | Boyd Gaming Corp | $1,571,000 | -4.7% | 25,557 | -8.6% | 0.55% | -11.1% |
| SYF | New | Synchrony Finl Com | $1,567,000 | – | 32,303 | +100.0% | 0.55% | – |
| EMR | New | Emerson Elec Co | $1,561,000 | – | 16,223 | +100.0% | 0.55% | – |
| MOS | New | Mosaic Co | $1,552,000 | – | 48,652 | +100.0% | 0.55% | – |
| OAS | New | Oasis Petroleum Inc | $1,542,000 | – | 15,344 | +100.0% | 0.54% | – |
| CP | New | Canadian Pac Ry Ltd | $1,522,000 | – | 19,549 | +100.0% | 0.54% | – |
| SC | New | Santander Consumer USA Holdings Inc Shs | $1,521,000 | – | 41,879 | +100.0% | 0.54% | – |
| VZ | Sell | Verizon Communications Inc | $1,516,000 | -20.4% | 27,063 | -17.4% | 0.53% | -25.8% |
| PWR | New | Quanta Svs Inc | $1,506,000 | – | 16,628 | +100.0% | 0.53% | – |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,504,000 | +1.8% | 29,783 | +1.8% | 0.53% | -5.0% |
| GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $1,453,000 | +1.8% | 28,785 | +1.7% | 0.51% | -5.2% |
| PG | Sell | Procter & Gamble Co | $1,429,000 | -23.5% | 10,596 | -23.2% | 0.50% | -28.6% |
| HII | Sell | Huntington Ingalls Inds Inc | $1,416,000 | -13.3% | 6,721 | -15.3% | 0.50% | -19.1% |
| SUM | New | Summit Matls Inc | $1,389,000 | – | 39,870 | +100.0% | 0.49% | – |
| IWD | Sell | iShares Russell 1000 Value Index Fund Total | $1,356,000 | +3.4% | 8,555 | -1.2% | 0.48% | -3.6% |
| IWR | New | iShares Russell Midcap Index Fund | $1,346,000 | – | 16,900 | +100.0% | 0.48% | – |
| AVGO | Sell | Broadcom Limited | $1,303,000 | -3.2% | 2,734 | -5.8% | 0.46% | -9.8% |
| SGRY | New | Surgery Partners Inc Com | $1,274,000 | – | 19,138 | +100.0% | 0.45% | – |
| ORCL | Sell | Oracle Corp | $1,272,000 | +3.2% | 16,342 | -7.0% | 0.45% | -3.9% |
| TXN | Sell | Texas Instrs Inc | $1,233,000 | -3.8% | 6,414 | -5.5% | 0.44% | -10.3% |
| IBM | Sell | International Business Machines Corp | $1,223,000 | +3.1% | 8,343 | -6.3% | 0.43% | -3.8% |
| KO | Sell | Coca Cola Co | $1,214,000 | -2.6% | 22,280 | -5.1% | 0.43% | -9.1% |
| CSCO | Sell | Cisco Sys Inc | $1,200,000 | -3.8% | 22,645 | -6.1% | 0.42% | -10.2% |
| PAYX | Sell | Paychex Inc | $1,175,000 | +2.5% | 10,995 | -6.0% | 0.41% | -4.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,144,000 | -2.0% | 5,764 | -6.5% | 0.40% | -8.6% |
| ROK | Sell | Rockwell Automation Inc | $1,139,000 | +1.2% | 3,984 | -6.1% | 0.40% | -5.6% |
| KR | Sell | Kroger Co | $1,120,000 | -0.2% | 29,235 | -6.3% | 0.40% | -6.8% |
| TBK | Triumph Bancorp Inc | $1,121,000 | -4.0% | 15,100 | 0.0% | 0.40% | -10.6% | |
| JPM | Sell | JP Morgan Chase & Co | $1,112,000 | -4.1% | 7,153 | -6.0% | 0.39% | -10.5% |
| PGR | Sell | Progressive Corp | $1,101,000 | -4.1% | 11,219 | -6.6% | 0.39% | -10.6% |
| PEP | Sell | Pepsico Inc | $1,088,000 | -1.7% | 7,343 | -6.2% | 0.38% | -8.1% |
| CLX | Sell | Clorox Co | $1,083,000 | -24.5% | 6,024 | -19.0% | 0.38% | -29.5% |
| CMCSA | Sell | Comcast Corp | $1,081,000 | -1.2% | 18,960 | -6.2% | 0.38% | -8.0% |
| AMGN | New | Amgen | $1,077,000 | – | 4,422 | +100.0% | 0.38% | – |
| PFE | Buy | Pfizer Inc | $1,075,000 | +159.0% | 27,467 | +139.3% | 0.38% | +141.4% |
| FAST | Sell | Fastenal Co | $1,069,000 | -34.7% | 20,573 | -36.8% | 0.38% | -39.0% |
| HON | Sell | Honeywell Intl Inc | $1,064,000 | -5.5% | 4,853 | -6.5% | 0.38% | -12.0% |
| NOC | Sell | Northrop Grumman Corp | $1,062,000 | -7.8% | 2,923 | -17.9% | 0.37% | -14.2% |
| UNP | Sell | Union Pac Corp | $1,056,000 | -6.4% | 4,801 | -6.2% | 0.37% | -12.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,050,000 | -8.9% | 4,673 | -10.1% | 0.37% | -15.1% |
| JNJ | Sell | Johnson & Johnson | $1,023,000 | -5.6% | 6,211 | -5.9% | 0.36% | -12.0% |
| CMI | Sell | Cummings Inc | $1,004,000 | -12.3% | 4,122 | -6.8% | 0.35% | -18.2% |
| QCOM | Sell | Qualcomm Inc | $995,000 | +1.5% | 6,967 | -5.7% | 0.35% | -5.1% |
| EOG | EOG Res Inc | $950,000 | +15.2% | 11,388 | 0.0% | 0.34% | +7.4% | |
| HPKER | HighPeak Energy Inc RTS | $942,000 | -10.7% | 753,752 | 0.0% | 0.33% | -16.8% | |
| IJT | Buy | iShares S&P Smallcap 600 Growth Index Fund | $718,000 | +3.5% | 5,421 | +0.1% | 0.25% | -3.4% |
| IUSV | New | iShares Russell 3000 Value Index Find | $681,000 | – | 9,465 | +100.0% | 0.24% | – |
| STIP | iShares 0-5 Tr Tips Bd ETF | $650,000 | +0.5% | 6,120 | 0.0% | 0.23% | -6.5% | |
| RTLR | Rattler Midstream LP | $591,000 | +2.6% | 54,197 | 0.0% | 0.21% | -4.6% | |
| GDX | Vaneck Vectors Gold Miners ETF | $458,000 | +4.6% | 13,500 | 0.0% | 0.16% | -3.0% | |
| CEF | Sprott Physical Gold & Silver TR | $448,000 | +7.7% | 24,000 | 0.0% | 0.16% | +0.6% | |
| KRP | Kimbell Rty Partners LP | $424,000 | +26.6% | 33,061 | 0.0% | 0.15% | +17.3% | |
| COP | Buy | Concopillips | $368,000 | +15.0% | 6,050 | +0.1% | 0.13% | +7.4% |
| RDSB | Buy | Royal Dutch Shell Plc B | $369,000 | +5.7% | 9,504 | +0.1% | 0.13% | -1.5% |
| IWM | iShares Russell 2000 Index Fund | $367,000 | +4.0% | 1,602 | 0.0% | 0.13% | -3.0% | |
| New | iShares MSCI Intl Momentum Factor ETF | $353,000 | – | 8,910 | +100.0% | 0.12% | – | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $344,000 | +2.7% | 8,910 | 0.0% | 0.12% | -4.7% | |
| DVN | Sell | Devon Energy Corp | $340,000 | +32.8% | 11,663 | -0.8% | 0.12% | +23.7% |
| NEM | Newmont Mining Corp | $326,000 | +5.2% | 5,144 | 0.0% | 0.12% | -1.7% | |
| TIP | iShare Barclays Treasury Inflation Protected Securities Bond Fund | $324,000 | +1.9% | 2,535 | 0.0% | 0.11% | -5.0% | |
| ACA | Arcosa Inc | $293,000 | -9.8% | 5,000 | 0.0% | 0.10% | -16.3% | |
| SSRM | SSR Mining Inc | $270,000 | +9.3% | 17,340 | 0.0% | 0.10% | +2.2% | |
| Grayscale Bitcoin TR | $233,000 | -40.6% | 7,846 | 0.0% | 0.08% | -44.6% | ||
| GLD | SPDR Gold Trust | $226,000 | +3.2% | 1,370 | 0.0% | 0.08% | -3.6% | |
| AGG | Buy | iShare Barclays Aggregate Bond Fund | $222,000 | +2.8% | 1,931 | +1.3% | 0.08% | -4.9% |
| PTEN | Buy | Patterson Uti Energy Inc | $221,000 | +39.9% | 22,245 | +0.2% | 0.08% | +30.0% |
| PVL | New | Permianville Royalty Trust Unit | $204,000 | – | 104,140 | +100.0% | 0.07% | – |
| TH | Target Hospitality Corp | $195,000 | +47.7% | 52,630 | 0.0% | 0.07% | +38.0% | |
| PVG | PRETIUM RESOURCES INC | $160,000 | -7.5% | 16,750 | 0.0% | 0.06% | -13.8% | |
| TRCH | Torchlight Energy Res Inc | $55,000 | +175.0% | 11,194 | 0.0% | 0.02% | +137.5% | |
| New | Avanti Energy Inc | $16,000 | – | 10,257 | +100.0% | 0.01% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -30,550 | -100.0% | -0.00% | – |
| CVIT | Exit | Cavit Sciences Inc | $0 | – | -900,000 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -654 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,648 | -100.0% | -0.12% | – |
| AEM | Exit | Agnico Eagle Mines LTD | $0 | – | -6,450 | -100.0% | -0.14% | – |
| GVA | Exit | Granite Constr Inc | $0 | – | -24,978 | -100.0% | -0.38% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -23,741 | -100.0% | -0.62% | – |
| LAD | Exit | Lithia Mtrs Inc | $0 | – | -4,265 | -100.0% | -0.63% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -33,797 | -100.0% | -0.63% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -81,803 | -100.0% | -0.64% | – |
| WMS | Exit | Adavanced Drain Sys Inc | $0 | – | -16,392 | -100.0% | -0.64% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -39,046 | -100.0% | -0.64% | – |
| TPX | Exit | Tempur Pedic Intl Inc | $0 | – | -47,279 | -100.0% | -0.65% | – |
| CTB | Exit | Cooper Tire & Rubr Co | $0 | – | -31,068 | -100.0% | -0.66% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -59,566 | -100.0% | -0.66% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -10,162 | -100.0% | -0.66% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -9,335 | -100.0% | -0.67% | – |
| AGCO | Exit | Agco Corp | $0 | – | -12,452 | -100.0% | -0.68% | – |
| RCII | Exit | Rent A CTR Inc | $0 | – | -31,334 | -100.0% | -0.68% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -13,626 | -100.0% | -0.69% | – |
| DE | Exit | Deere & Co | $0 | – | -4,932 | -100.0% | -0.70% | – |
| DEO | Exit | Diageo PLC | $0 | – | -11,542 | -100.0% | -0.72% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -26,289 | -100.0% | -0.73% | – |
| LB | Exit | L Brands Inc | $0 | – | -35,671 | -100.0% | -0.83% | – |
| TLT | Exit | iShares Barclays 20plus Year Tsy Bnd Fnd | $0 | – | -34,104 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.