$290 Million is the total value of Syntal Capital Partners, LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fund | $42,227,000 | -15.0% | 98,017 | -15.2% | 14.58% | -16.7% |
| New | Vanguard Intermediate Term Tax Exempt Fund | $25,313,000 | – | 1,720,818 | +100.0% | 8.74% | – | |
| New | Vanguard Intermediate Term Tax Exempt Fund | $24,906,000 | – | 2,216,826 | +100.0% | 8.60% | – | |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $19,127,000 | -15.4% | 257,608 | -14.7% | 6.61% | -17.1% |
| SPY | Sell | S&P 500 DEPOSITORY RECIEPT | $13,690,000 | -18.7% | 31,902 | -18.9% | 4.73% | -20.4% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $8,393,000 | -17.0% | 97,429 | -17.0% | 2.90% | -18.7% |
| FANG | Buy | Diamondback Energy Inc | $8,274,000 | +1.0% | 87,404 | +0.1% | 2.86% | -1.1% |
| IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETF | $7,199,000 | -22.0% | 116,574 | -15.4% | 2.49% | -23.6% |
| HPK | Sell | HighPeak Energy Inc | $7,100,000 | -13.6% | 788,983 | -1.8% | 2.45% | -15.4% |
| New | Doubleline FDS Total Rtb Bd | $6,612,000 | – | 630,356 | +100.0% | 2.28% | – | |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $5,570,000 | -16.1% | 109,823 | -16.0% | 1.92% | -17.7% |
| MTUM | Sell | iShares MSCI USA Momentum Index Fund | $5,285,000 | -22.0% | 30,099 | -23.0% | 1.82% | -23.6% |
| MINT | PIMCO Enhanced Short Maturity | $5,127,000 | -0.0% | 50,307 | 0.0% | 1.77% | -2.0% | |
| PALC | Sell | Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | $3,996,000 | -20.0% | 103,977 | -19.3% | 1.38% | -21.7% |
| AAPL | Apple Inc | $3,857,000 | +3.3% | 27,260 | 0.0% | 1.33% | +1.2% | |
| PXD | Sell | Pioneer Nat Resources Co | $3,367,000 | +1.5% | 20,154 | -0.9% | 1.16% | -0.5% |
| BX | New | Blackstone Group Inc Cl A | $3,248,000 | – | 27,925 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $3,191,000 | -0.6% | 11,319 | -4.5% | 1.10% | -2.6% |
| VNOM | Buy | Viper Energy Partners LP | $2,677,000 | +16.1% | 122,520 | +0.0% | 0.92% | +13.8% |
| DGRO | Sell | iShares Trust Core Dividend Growth ETF | $2,664,000 | -5.4% | 53,044 | -5.1% | 0.92% | -7.3% |
| CROX | Buy | Crocs Inc | $2,521,000 | +52.1% | 17,573 | +23.4% | 0.87% | +48.9% |
| INTU | Buy | Intuitcom | $2,497,000 | +40.8% | 4,629 | +27.9% | 0.86% | +37.9% |
| BOOT | New | Boot Barn Holdings Inc | $2,452,000 | – | 27,602 | +100.0% | 0.85% | – |
| PRTA | New | Prothena Corp PLC | $2,394,000 | – | 33,615 | +100.0% | 0.83% | – |
| HCA | New | HCA Holdings Inc | $2,366,000 | – | 9,749 | +100.0% | 0.82% | – |
| DDS | New | Dillards Inc | $2,197,000 | – | 12,725 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP | $2,191,000 | -1.7% | 21,605 | +1.5% | 0.76% | -3.7% |
| SPLG | New | SPDR Series Trust Portfolio | $2,101,000 | – | 41,650 | +100.0% | 0.73% | – |
| SPAB | Buy | SPDR US Aggregate Bond | $2,003,000 | +3.4% | 67,110 | +3.9% | 0.69% | +1.3% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETF | $1,991,000 | -35.6% | 19,779 | -32.8% | 0.69% | -36.9% |
| GOOG | New | Alphabet Inc Cl C | $1,993,000 | – | 748 | +100.0% | 0.69% | – |
| INFY | Sell | Infosys Technologies Ltd | $1,919,000 | -3.5% | 86,258 | -8.1% | 0.66% | -5.4% |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $1,738,000 | -7.3% | 6,344 | -8.2% | 0.60% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,709,000 | -7.4% | 29,069 | -0.6% | 0.59% | -9.2% |
| JCI | Sell | Johnson CTLS Inc | $1,620,000 | -8.7% | 23,703 | -8.0% | 0.56% | -10.5% |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,574,000 | +4.7% | 31,166 | +4.6% | 0.54% | +2.6% |
| LH | Sell | Laboratory Corp Amer | $1,559,000 | -6.5% | 5,540 | -8.3% | 0.54% | -8.5% |
| GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $1,526,000 | +5.0% | 30,245 | +5.1% | 0.53% | +2.9% |
| WMB | Sell | Williams Cos Inc | $1,525,000 | -6.6% | 58,789 | -4.4% | 0.53% | -8.5% |
| HUBS | New | Hubspot Inc | $1,517,000 | – | 2,245 | +100.0% | 0.52% | – |
| WTS | New | Watts Water Technologies Inc | $1,513,000 | – | 9,003 | +100.0% | 0.52% | – |
| IPG | New | Interpublic Group Cos Inc | $1,471,000 | – | 40,114 | +100.0% | 0.51% | – |
| HPKEW | Sell | Highpeak Energy Inc WTS | $1,458,000 | -18.5% | 688,003 | -3.5% | 0.50% | -20.1% |
| VZ | Sell | Verizon Communications Inc | $1,404,000 | -7.4% | 26,004 | -3.9% | 0.48% | -9.2% |
| AVGO | Buy | Broadcom Limited | $1,367,000 | +4.9% | 2,821 | +3.2% | 0.47% | +2.8% |
| ZBRA | New | Zebra Technologies Corp Cl A | $1,362,000 | – | 2,644 | +100.0% | 0.47% | – |
| LMT | Sell | Lockheed Martin Corp | $1,354,000 | -17.2% | 3,925 | -9.2% | 0.47% | -18.8% |
| PG | Sell | Procter & Gamble Co | $1,314,000 | -8.0% | 9,402 | -11.3% | 0.45% | -9.9% |
| TBK | Sell | Triumph Bancorp Inc | $1,289,000 | +15.0% | 12,875 | -14.7% | 0.44% | +12.7% |
| IWR | Sell | iShares Russell Midcap Index Fund | $1,211,000 | -10.0% | 15,494 | -8.3% | 0.42% | -12.0% |
| IWD | Sell | iShares Russell 1000 Value Index Fund Total | $1,194,000 | -11.9% | 7,634 | -10.8% | 0.41% | -13.8% |
| TXN | Sell | Texas Instrs Inc | $1,185,000 | -3.9% | 6,167 | -3.9% | 0.41% | -6.0% |
| JPM | Sell | JP Morgan Chase & Co | $1,115,000 | +0.3% | 6,815 | -4.7% | 0.38% | -1.8% |
| KO | Sell | Coca Cola Co | $1,104,000 | -9.1% | 20,877 | -6.3% | 0.38% | -11.0% |
| APO | New | Apollo Global Mgmt Cl A | $1,103,000 | – | 17,921 | +100.0% | 0.38% | – |
| IBM | Sell | International Business Machines Corp | $1,029,000 | -15.9% | 7,407 | -11.2% | 0.36% | -17.6% |
| CSCO | Sell | Cisco Sys Inc | $1,018,000 | -15.2% | 18,712 | -17.4% | 0.35% | -16.8% |
| HPKER | Sell | HighPeak Energy Inc RTS | $1,020,000 | +8.3% | 728,752 | -3.3% | 0.35% | +6.0% |
| NOC | Sell | Northrop Grumman Corp | $1,000,000 | -5.8% | 2,779 | -4.9% | 0.34% | -7.8% |
| PAYX | Sell | Paychex Inc | $987,000 | -16.0% | 8,784 | -20.1% | 0.34% | -17.6% |
| ORCL | Sell | Oracle Corp | $987,000 | -22.4% | 11,334 | -30.6% | 0.34% | -23.9% |
| CMI | Buy | Cummings Inc | $978,000 | -2.6% | 4,356 | +5.7% | 0.34% | -4.5% |
| HII | Sell | Huntington Ingalls Inds Inc | $971,000 | -31.4% | 5,032 | -25.1% | 0.34% | -32.9% |
| ADP | Sell | Automatic Data Processing Inc | $961,000 | -16.0% | 4,788 | -16.9% | 0.33% | -17.6% |
| CMCSA | Sell | Comcast Corp | $955,000 | -11.7% | 17,082 | -9.9% | 0.33% | -13.4% |
| PEP | Sell | Pepsico Inc | $952,000 | -12.5% | 6,333 | -13.8% | 0.33% | -14.3% |
| PGR | Sell | Progressive Corp | $947,000 | -14.0% | 10,482 | -6.6% | 0.33% | -15.7% |
| FAST | Sell | Fastenal Co | $948,000 | -11.3% | 18,386 | -10.6% | 0.33% | -13.3% |
| HON | Sell | Honeywell Intl Inc | $940,000 | -11.7% | 4,430 | -8.7% | 0.32% | -13.3% |
| ROK | Sell | Rockwell Automation Inc | $942,000 | -17.3% | 3,204 | -19.6% | 0.32% | -19.2% |
| JNJ | Sell | Johnson & Johnson | $930,000 | -9.1% | 5,762 | -7.2% | 0.32% | -11.1% |
| QCOM | Buy | Qualcomm Inc | $920,000 | -7.5% | 7,139 | +2.5% | 0.32% | -9.4% |
| EOG | EOG Res Inc | $914,000 | -3.8% | 11,388 | 0.0% | 0.32% | -5.7% | |
| ITW | Sell | Illinois Tool Works Inc | $912,000 | -13.1% | 4,386 | -6.1% | 0.32% | -14.9% |
| PFE | Sell | Pfizer Inc | $900,000 | -16.3% | 20,945 | -23.7% | 0.31% | -17.9% |
| KR | Sell | Kroger Co | $889,000 | -20.6% | 21,993 | -24.8% | 0.31% | -22.3% |
| UNP | Sell | Union Pac Corp | $885,000 | -16.2% | 4,520 | -5.9% | 0.31% | -17.7% |
| IJR | New | iShares S&P Smallcap 600 Index Fund | $835,000 | – | 7,650 | +100.0% | 0.29% | – |
| IJH | New | iShares S&P Midcap 400 Index Fund | $828,000 | – | 3,150 | +100.0% | 0.29% | – |
| IJT | Sell | iShares S&P Smallcap 600 Growth Index Fund | $623,000 | -13.2% | 4,791 | -11.6% | 0.22% | -15.0% |
| IUSV | Sell | iShares Russell 3000 Value Index Find | $617,000 | -9.4% | 8,710 | -8.0% | 0.21% | -11.2% |
| MS | Sell | Morgan Stanley | $505,000 | -72.5% | 5,194 | -74.1% | 0.17% | -73.1% |
| OPEN | New | Opendoor Technologies | $473,000 | – | 23,051 | +100.0% | 0.16% | – |
| KRP | Kimbell Rty Partners LP | $467,000 | +10.1% | 33,061 | 0.0% | 0.16% | +8.1% | |
| RTLR | Sell | Rattler Midstream LP | $442,000 | -25.2% | 37,732 | -30.4% | 0.15% | -26.4% |
| DVN | Buy | Devon Energy Corp | $419,000 | +23.2% | 11,801 | +1.2% | 0.14% | +20.8% |
| COP | Buy | Concopillips | $412,000 | +12.0% | 6,088 | +0.6% | 0.14% | +9.2% |
| OXY | New | Occidental Pete Corp | $330,000 | – | 11,175 | +100.0% | 0.11% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $275,000 | -84.3% | 103 | -85.2% | 0.10% | -84.6% |
| NVDA | New | Nividia Corp | $269,000 | – | 1,300 | +100.0% | 0.09% | – |
| BHP | New | BHP Billiton Limited NPV | $262,000 | – | 9,654 | +100.0% | 0.09% | – |
| ACA | Arcosa Inc | $250,000 | -14.7% | 5,000 | 0.0% | 0.09% | -16.5% | |
| AGG | Buy | iShare Barclays Aggregate Bond Fund | $244,000 | +9.9% | 2,127 | +10.2% | 0.08% | +7.7% |
| RDSB | Sell | Royal Dutch Shell Plc B | $244,000 | -33.9% | 5,512 | -42.0% | 0.08% | -35.4% |
| PTEN | Buy | Patterson Uti Energy Inc | $200,000 | -9.5% | 22,298 | +0.2% | 0.07% | -11.5% |
| TH | Target Hospitality Corp | $196,000 | +0.5% | 52,630 | 0.0% | 0.07% | -1.4% | |
| Exit | Avanti Energy Inc | $0 | – | -10,257 | -100.0% | -0.01% | – | |
| TRCH | Exit | Torchlight Energy Res Inc | $0 | – | -11,194 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -16,750 | -100.0% | -0.06% | – |
| PVL | Exit | Permianville Royalty Trust Unit | $0 | – | -104,140 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,370 | -100.0% | -0.08% | – |
| Exit | Grayscale Bitcoin TR | $0 | – | -7,846 | -100.0% | -0.08% | – | |
| SSRM | Exit | SSR Mining Inc | $0 | – | -17,340 | -100.0% | -0.10% | – |
| TIP | Exit | iShare Barclays Treasury Inflation Protected Securities Bond Fund | $0 | – | -2,535 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,144 | -100.0% | -0.12% | – |
| IMTM | Exit | iShares MSCI Intl Momentum Factor ETF | $0 | – | -8,910 | -100.0% | -0.12% | – |
| Exit | iShares MSCI Intl Momentum Factor ETF | $0 | – | -8,910 | -100.0% | -0.12% | – | |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -1,602 | -100.0% | -0.13% | – |
| CEF | Exit | Sprott Physical Gold & Silver TR | $0 | – | -24,000 | -100.0% | -0.16% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -13,500 | -100.0% | -0.16% | – |
| STIP | Exit | iShares 0-5 Tr Tips Bd ETF | $0 | – | -6,120 | -100.0% | -0.23% | – |
| AMGN | Exit | Amgen | $0 | – | -4,422 | -100.0% | -0.38% | – |
| CLX | Exit | Clorox Co | $0 | – | -6,024 | -100.0% | -0.38% | – |
| SGRY | Exit | Surgery Partners Inc Com | $0 | – | -19,138 | -100.0% | -0.45% | – |
| SUM | Exit | Summit Matls Inc | $0 | – | -39,870 | -100.0% | -0.49% | – |
| PWR | Exit | Quanta Svs Inc | $0 | – | -16,628 | -100.0% | -0.53% | – |
| SC | Exit | Santander Consumer USA Holdings Inc Shs | $0 | – | -41,879 | -100.0% | -0.54% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -19,549 | -100.0% | -0.54% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -15,344 | -100.0% | -0.54% | – |
| MOS | Exit | Mosaic Co | $0 | – | -48,652 | -100.0% | -0.55% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -16,223 | -100.0% | -0.55% | – |
| SYF | Exit | Synchrony Finl Com | $0 | – | -32,303 | -100.0% | -0.55% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -25,557 | -100.0% | -0.55% | – |
| SGMS | Exit | Scientific Games Corp Cl A | $0 | – | -20,600 | -100.0% | -0.56% | – |
| OLN | Exit | Olin Corp | $0 | – | -34,674 | -100.0% | -0.56% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -9,270 | -100.0% | -0.57% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -17,707 | -100.0% | -0.58% | – |
| ACN | Exit | Accenture PLC | $0 | – | -5,625 | -100.0% | -0.58% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -26,665 | -100.0% | -0.59% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -20,984 | -100.0% | -0.60% | – |
| AR | Exit | Antero Res Corp | $0 | – | -113,278 | -100.0% | -0.60% | – |
| EL | Exit | Lauder Estee Cos | $0 | – | -5,417 | -100.0% | -0.61% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -35,652 | -100.0% | -0.61% | – |
| TGT | Exit | Target Corp | $0 | – | -7,210 | -100.0% | -0.61% | – |
| ALLY | Exit | Ally Fincl Inc | $0 | – | -34,342 | -100.0% | -0.62% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -18,622 | -100.0% | -0.65% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -32,089 | -100.0% | -0.68% | – |
| XLE | Exit | Energy Select SPDR | $0 | – | -48,094 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-13 |
| 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.