$233 Million is the total value of Syntal Capital Partners, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares S&P 500 Index Fund | $46,818,000 | +10.9% | 98,153 | +0.1% | 20.08% | +37.7% |
IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $19,003,000 | -0.6% | 254,596 | -1.2% | 8.15% | +23.4% |
SPY | Sell | S&P 500 DEPOSITORY RECIEPT | $14,817,000 | +8.2% | 31,196 | -2.2% | 6.36% | +34.4% |
HPK | Buy | HighPeak Energy Inc | $12,280,000 | +73.0% | 838,838 | +6.3% | 5.27% | +114.8% |
SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $8,185,000 | -2.5% | 95,697 | -1.8% | 3.51% | +21.1% |
IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETF | $6,901,000 | -4.1% | 115,299 | -1.1% | 2.96% | +19.1% |
JPST | Sell | JP Morgan Ultra-Short Income ETF | $5,449,000 | -2.2% | 107,947 | -1.7% | 2.34% | +21.5% |
MTUM | Sell | iShares MSCI USA Momentum Index Fund | $5,370,000 | +1.6% | 29,540 | -1.9% | 2.30% | +26.2% |
MINT | PIMCO Enhanced Short Maturity | $5,109,000 | -0.4% | 50,307 | 0.0% | 2.19% | +23.7% | |
AAPL | Sell | Apple Inc | $4,819,000 | +24.9% | 27,141 | -0.4% | 2.07% | +55.2% |
APO | Buy | Apollo Global Mgmt Cl A | $4,819,000 | +336.9% | 27,141 | +51.4% | 2.07% | +442.5% |
PALC | Sell | Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | $4,253,000 | +6.4% | 101,416 | -2.5% | 1.82% | +32.2% |
FANG | Sell | Diamondback Energy Inc | $3,735,000 | -54.9% | 34,637 | -60.4% | 1.60% | -43.9% |
HPKEW | Buy | Highpeak Energy Inc WTS | $3,630,000 | +149.0% | 698,186 | +1.5% | 1.56% | +208.9% |
MSFT | Sell | MICROSOFT CORP | $3,484,000 | +9.2% | 10,361 | -8.5% | 1.49% | +35.6% |
DGRO | Sell | iShares Trust Core Dividend Growth ETF | $2,922,000 | +9.7% | 52,573 | -0.9% | 1.25% | +36.2% |
PXD | Sell | Pioneer Nat Resources Co | $2,642,000 | -21.5% | 14,530 | -27.9% | 1.13% | -2.6% |
VNOM | Sell | Viper Energy Partners LP | $2,473,000 | -7.6% | 116,050 | -5.3% | 1.06% | +14.7% |
CVX | Sell | CHEVRON CORP | $2,328,000 | +6.3% | 19,842 | -8.2% | 1.00% | +31.8% |
SPLG | Sell | SPDR Series S&P 500 | $2,274,000 | +8.2% | 40,747 | -2.2% | 0.98% | +34.3% |
VLUE | Sell | iShares Edge MSCI USA Value Factor ETF | $2,112,000 | +6.1% | 19,299 | -2.4% | 0.91% | +31.7% |
SPAB | Buy | SPDR US Aggregate Bond | $2,066,000 | +3.1% | 69,778 | +4.0% | 0.89% | +28.0% |
IWF | iShares Russell 1000 Growth Index Fund | $1,938,000 | +11.5% | 6,344 | 0.0% | 0.83% | +38.5% | |
AVGO | Sell | Avago Technologies Ltd | $1,860,000 | +36.1% | 2,796 | -0.9% | 0.80% | +69.1% |
BLDR | New | Builders Firstsource Inc | $1,770,000 | – | 20,658 | +100.0% | 0.76% | – |
NSA | New | National Storage Affiliates TR | $1,645,000 | – | 23,784 | +100.0% | 0.71% | – |
INFY | Sell | Infosys Technologies Ltd | $1,644,000 | -14.3% | 64,983 | -24.7% | 0.70% | +6.3% |
ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,628,000 | +3.4% | 32,314 | +3.7% | 0.70% | +28.3% |
TSCO | New | Tractor Supply CO | $1,581,000 | – | 6,628 | +100.0% | 0.68% | – |
GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $1,574,000 | +3.1% | 31,305 | +3.5% | 0.68% | +28.1% |
MS | Buy | Morgan Stanley | $1,544,000 | +205.7% | 15,737 | +203.0% | 0.66% | +280.5% |
AMAT | New | Applied Matls Inc | $1,540,000 | – | 9,792 | +100.0% | 0.66% | – |
PG | Sell | Procter & Gamble Co | $1,533,000 | +16.7% | 9,375 | -0.3% | 0.66% | +44.7% |
EFX | New | Equifax Inc | $1,530,000 | – | 5,227 | +100.0% | 0.66% | – |
ODFL | New | Old Dominion FGHT Lines Inc | $1,519,000 | – | 4,240 | +100.0% | 0.65% | – |
WMB | Sell | Williams Cos Inc | $1,518,000 | -0.5% | 58,302 | -0.8% | 0.65% | +23.5% |
GOOG | Sell | Alphabet Inc Cl C | $1,519,000 | -23.8% | 525 | -29.8% | 0.65% | -5.4% |
LNG | New | Cheniere Energy Inc | $1,493,000 | – | 14,727 | +100.0% | 0.64% | – |
LMT | Buy | Lockheed Martin Corp | $1,397,000 | +3.2% | 3,931 | +0.2% | 0.60% | +28.0% |
IJH | Buy | iShares S&P Midcap 400 Index Fund | $1,371,000 | +65.6% | 4,845 | +53.8% | 0.59% | +105.6% |
IJR | Buy | iShares S&P Smallcap 600 Index Fund | $1,354,000 | +62.2% | 11,833 | +54.7% | 0.58% | +101.7% |
VZ | Sell | Verizon Communications Inc | $1,341,000 | -4.5% | 25,818 | -0.7% | 0.58% | +18.6% |
QCOM | Sell | Qualcomm Inc | $1,300,000 | +41.3% | 7,113 | -0.4% | 0.56% | +75.5% |
IWR | iShares Russell Midcap Index Fund | $1,286,000 | +6.2% | 15,494 | 0.0% | 0.55% | +32.1% | |
IWD | iShares Russell 1000 Value Index Fund Total | $1,281,000 | +7.3% | 7,634 | 0.0% | 0.55% | +33.3% | |
KO | Buy | Coca Cola Co | $1,237,000 | +12.0% | 20,904 | +0.1% | 0.53% | +39.4% |
PFE | Sell | Pfizer Inc | $1,236,000 | +37.3% | 20,932 | -0.1% | 0.53% | +70.4% |
PAYX | Sell | Paychex Inc | $1,192,000 | +20.8% | 8,735 | -0.6% | 0.51% | +49.9% |
CSCO | Sell | Cisco Sys Inc | $1,180,000 | +15.9% | 18,622 | -0.5% | 0.51% | +43.8% |
ADP | Sell | Automatic Data Processing Inc | $1,174,000 | +22.2% | 4,764 | -0.5% | 0.50% | +51.8% |
FAST | Sell | Fastenal Co | $1,171,000 | +23.5% | 18,292 | -0.5% | 0.50% | +53.5% |
TXN | Sell | Texas Instrs Inc | $1,159,000 | -2.2% | 6,150 | -0.3% | 0.50% | +21.5% |
BX | Sell | Blackstone Group Inc | $1,157,000 | -64.4% | 8,944 | -68.0% | 0.50% | -55.8% |
UNP | Sell | Union Pacific Corp | $1,132,000 | +27.9% | 4,497 | -0.5% | 0.49% | +58.8% |
ROK | Sell | Rockwell Automation Inc | $1,113,000 | +18.2% | 3,191 | -0.4% | 0.48% | +46.8% |
XOM | Sell | EXXON MOBIL CORP | $1,110,000 | -35.0% | 18,148 | -37.6% | 0.48% | -19.3% |
PEP | Sell | Pepsico Inc | $1,096,000 | +15.1% | 6,313 | -0.3% | 0.47% | +42.9% |
BAH | New | Booz Allen Hamilton Hldg Corp | $1,082,000 | – | 12,764 | +100.0% | 0.46% | – |
ITW | Sell | Illinois Tool Works Inc | $1,080,000 | +18.4% | 4,378 | -0.2% | 0.46% | +47.0% |
JPM | Sell | JP Morgan Chase & Co | $1,074,000 | -3.7% | 6,783 | -0.5% | 0.46% | +19.7% |
PGR | Sell | Progressive Corp | $1,074,000 | +13.4% | 10,466 | -0.2% | 0.46% | +41.0% |
NOC | Sell | Northrop Grumman Corp | $1,072,000 | +7.2% | 2,770 | -0.3% | 0.46% | +33.3% |
HD | New | Home Depot Inc | $1,062,000 | – | 2,559 | +100.0% | 0.46% | – |
EOG | Buy | EOG Res Inc | $1,023,000 | +11.9% | 11,523 | +1.2% | 0.44% | +38.9% |
KR | Buy | The Kroger Co | $998,000 | +12.3% | 22,060 | +0.3% | 0.43% | +39.4% |
JNJ | Buy | Johnson & Johnson | $988,000 | +6.2% | 5,775 | +0.2% | 0.42% | +32.1% |
CMI | Sell | Cummings Inc | $948,000 | -3.1% | 4,349 | -0.2% | 0.41% | +20.4% |
HII | Sell | Huntington Ingalls Inds Inc | $939,000 | -3.3% | 5,029 | -0.1% | 0.40% | +20.3% |
HON | Buy | Honeywell Intl Inc | $924,000 | -1.7% | 4,435 | +0.1% | 0.40% | +21.8% |
CMCSA | Buy | Comcast Corp | $863,000 | -9.6% | 17,164 | +0.5% | 0.37% | +12.1% |
IJT | iShares S&P Smallcap 600 Growth Index Fund | $664,000 | +6.6% | 4,791 | 0.0% | 0.28% | +32.6% | |
IUSV | iShares Core US Value | $664,000 | +7.6% | 8,710 | 0.0% | 0.28% | +33.8% | |
HPKER | Sell | HighPeak Energy Inc RTS | $502,000 | -50.8% | 727,652 | -0.2% | 0.22% | -38.9% |
DVN | Sell | Devon Energy Corp | $476,000 | +13.6% | 10,821 | -8.3% | 0.20% | +40.7% |
NVDA | Buy | Nividia Corp | $448,000 | +66.5% | 1,524 | +17.2% | 0.19% | +106.5% |
COP | Sell | Concophillips | $406,000 | -1.5% | 5,634 | -7.5% | 0.17% | +22.5% |
KRP | Sell | Kimbell Rty Partners LP | $381,000 | -18.4% | 28,000 | -15.3% | 0.16% | +1.2% |
OPEN | OpenTable Inc | $336,000 | -29.0% | 23,051 | 0.0% | 0.14% | -11.7% | |
OXY | Buy | Occidental Pete Corp | $323,000 | -2.1% | 11,176 | +0.0% | 0.14% | +21.9% |
GOOGL | Buy | Alphabet Inc Cl A | $315,000 | +14.5% | 109 | +5.8% | 0.14% | +42.1% |
PVL | New | Permianville Royalty Trust | $277,000 | – | 131,532 | +100.0% | 0.12% | – |
AGG | iShare Barclays Aggregate Bond Fund | $242,000 | -0.8% | 2,127 | 0.0% | 0.10% | +23.8% | |
TH | Target Hospitality Corp | $187,000 | -4.6% | 52,630 | 0.0% | 0.08% | +17.6% | |
PTEN | Sell | Patterson Uti Energy Inc | $186,000 | -7.0% | 22,086 | -1.0% | 0.08% | +15.9% |
New | Avanti Energy Inc | $13,000 | – | 10,257 | +100.0% | 0.01% | – | |
RDSB | Exit | Royal Dutch Shell Plc B | $0 | – | -5,512 | -100.0% | -0.08% | – |
ACA | Exit | Arcosa Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
BHP | Exit | BHP Billiton Limited NPV | $0 | – | -9,654 | -100.0% | -0.09% | – |
RTLR | Exit | Rattler Midstream LP | $0 | – | -37,732 | -100.0% | -0.15% | – |
ORCL | Exit | Oracle Corp | $0 | – | -11,334 | -100.0% | -0.34% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -7,407 | -100.0% | -0.36% | – |
TBK | Exit | Triumph Bancorp Inc | $0 | – | -12,875 | -100.0% | -0.44% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -2,644 | -100.0% | -0.47% | – |
IPG | Exit | Interpublic Group Cos Inc | $0 | – | -40,114 | -100.0% | -0.51% | – |
WTS | Exit | Watts Water Technologies Inc | $0 | – | -9,003 | -100.0% | -0.52% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -2,245 | -100.0% | -0.52% | – |
LH | Exit | Laboratory Corp Amer | $0 | – | -5,540 | -100.0% | -0.54% | – |
JCI | Exit | Johnson CTLS Inc | $0 | – | -23,703 | -100.0% | -0.56% | – |
DDS | Exit | Dillards Inc | $0 | – | -12,725 | -100.0% | -0.76% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -9,749 | -100.0% | -0.82% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -33,615 | -100.0% | -0.83% | – |
BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -27,602 | -100.0% | -0.85% | – |
INTU | Exit | Intuitcom | $0 | – | -4,629 | -100.0% | -0.86% | – |
CROX | Exit | Crocs Inc | $0 | – | -17,573 | -100.0% | -0.87% | – |
Exit | Doubleline FDS Total Rtb Bd | $0 | – | -630,356 | -100.0% | -2.28% | – | |
Exit | Vanguard Intermediate Term Tax Exempt Fund | $0 | – | -2,216,826 | -100.0% | -8.60% | – | |
Exit | Vanguard Intermediate Term Tax Exempt Fund | $0 | – | -1,720,818 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.