$256 Million is the total value of Syntal Capital Partners, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund | $44,999,000 | -3.9% | 99,186 | +1.1% | 17.58% | -12.4% |
| SPY | Buy | SPDR S&P 500 | $18,076,000 | +22.0% | 40,023 | +28.3% | 7.06% | +11.2% |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETF | $6,684,000 | -3.1% | 120,332 | +4.4% | 2.61% | -11.8% |
| MTUM | Buy | iShares MSCI USA Momentum Index Fund | $5,367,000 | -0.1% | 31,899 | +8.0% | 2.10% | -8.9% |
| CVX | Buy | CHEVRON CORP | $4,836,000 | +107.7% | 29,702 | +49.7% | 1.89% | +89.4% |
| AAPL | Buy | Apple Inc | $4,768,000 | -1.1% | 27,310 | +0.6% | 1.86% | -9.9% |
| PALC | Buy | Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | $4,263,000 | +0.2% | 108,063 | +6.6% | 1.67% | -8.7% |
| VNOM | Buy | Viper Energy Partners LP | $3,432,000 | +38.8% | 116,086 | +0.0% | 1.34% | +26.4% |
| DGRO | Buy | iShares Trust Core Dividend Growth ETF | $3,147,000 | +7.7% | 58,937 | +12.1% | 1.23% | -1.8% |
| SPLG | Buy | SPDR Portfolio S&P 500 | $2,861,000 | +25.8% | 53,861 | +32.2% | 1.12% | +14.7% |
| UNP | Buy | Union Pac Corp | $2,861,000 | +152.7% | 10,474 | +132.9% | 1.12% | +130.0% |
| ABBV | New | Abbvie Inc | $2,788,000 | – | 17,203 | +100.0% | 1.09% | – |
| XLE | New | Energy Select Sector SPDR ETF | $2,453,000 | – | 32,095 | +100.0% | 0.96% | – |
| CMI | Buy | CVS Health Corp | $2,374,000 | +150.4% | 18,808 | +332.5% | 0.93% | +128.0% |
| DVN | Buy | Devon Energy Corp | $2,297,000 | +382.6% | 38,849 | +259.0% | 0.90% | +340.2% |
| COP | Buy | Concophillips | $2,260,000 | +456.7% | 22,601 | +301.2% | 0.88% | +407.5% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $2,059,000 | -2.5% | 19,690 | +2.0% | 0.80% | -11.1% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond | $2,047,000 | -0.9% | 73,668 | +5.6% | 0.80% | -9.7% |
| WMB | Buy | Williams Cos Inc | $1,949,000 | +28.4% | 58,357 | +0.1% | 0.76% | +17.1% |
| HAL | New | Halliburton Co | $1,848,000 | – | 48,800 | +100.0% | 0.72% | – |
| ADM | New | Archer-Daniels Midland Co | $1,798,000 | – | 19,923 | +100.0% | 0.70% | – |
| CNQ | New | Canadian Natural Resources Ltd | $1,772,000 | – | 28,593 | +100.0% | 0.69% | – |
| AVGO | Buy | Avago Technologies Ltd | $1,767,000 | -5.0% | 2,807 | +0.4% | 0.69% | -13.5% |
| LMT | Buy | Lockheed Martin Corp | $1,760,000 | +26.0% | 3,987 | +1.4% | 0.69% | +14.9% |
| MPC | New | Marathon Petroleum Corp | $1,728,000 | – | 20,216 | +100.0% | 0.68% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,708,000 | – | 6,545 | +100.0% | 0.67% | – |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,686,000 | +3.6% | 33,637 | +4.1% | 0.66% | -5.6% |
| GD | New | General Dynamics Corp | $1,672,000 | – | 6,933 | +100.0% | 0.65% | – |
| JNPR | New | Juniper Networks Inc | $1,669,000 | – | 44,933 | +100.0% | 0.65% | – |
| AEP | New | American Electric Power CO Inc | $1,658,000 | – | 16,623 | +100.0% | 0.65% | – |
| PGR | Buy | Progressive Corp | $1,657,000 | +54.3% | 14,544 | +39.0% | 0.65% | +40.6% |
| CB | New | Chubb Corp | $1,620,000 | – | 7,576 | +100.0% | 0.63% | – |
| TECK | New | Teck Resources Ltd | $1,614,000 | – | 39,975 | +100.0% | 0.63% | – |
| MCK | New | McKesson Corp | $1,597,000 | – | 5,218 | +100.0% | 0.62% | – |
| MKC | New | McCormick & Company Inc | $1,580,000 | – | 15,840 | +100.0% | 0.62% | – |
| ABC | New | AmerisourceBergen Corp | $1,562,000 | – | 10,097 | +100.0% | 0.61% | – |
| PG | Buy | Procter & Gamble Co | $1,457,000 | -5.0% | 9,536 | +1.7% | 0.57% | -13.4% |
| VZ | Buy | Verizon Communications Inc | $1,363,000 | +1.6% | 26,772 | +3.7% | 0.53% | -7.3% |
| KO | Buy | Coca Cola Co | $1,320,000 | +6.7% | 21,293 | +1.9% | 0.52% | -2.8% |
| KR | Buy | The Kroger Co | $1,286,000 | +28.9% | 22,420 | +1.6% | 0.50% | +17.5% |
| STLD | New | Steel Dynamics Inc | $1,284,000 | – | 15,396 | +100.0% | 0.50% | – |
| NOC | Buy | Northrop Grumman Corp | $1,252,000 | +16.8% | 2,800 | +1.1% | 0.49% | +6.3% |
| PAYX | Buy | Paychex Inc | $1,217,000 | +2.1% | 8,919 | +2.1% | 0.48% | -6.8% |
| LLY | New | Eli Lilly and Co | $1,187,000 | – | 4,146 | +100.0% | 0.46% | – |
| BX | Buy | Blackstone Group Inc | $1,171,000 | +1.2% | 9,228 | +3.2% | 0.46% | -7.7% |
| EXC | New | Exelon Corp | $1,168,000 | – | 24,534 | +100.0% | 0.46% | – |
| AMGN | New | Amgen Inc | $1,168,000 | – | 4,831 | +100.0% | 0.46% | – |
| TXN | Buy | Texas Instrs Inc | $1,168,000 | +0.8% | 6,369 | +3.6% | 0.46% | -8.2% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,138,000 | +5.2% | 12,966 | +1.6% | 0.44% | -4.1% |
| FAST | Buy | Fastenal Co | $1,114,000 | -4.9% | 18,764 | +2.6% | 0.44% | -13.3% |
| QCOM | Buy | Qualcomm Inc | $1,093,000 | -15.9% | 7,155 | +0.6% | 0.43% | -23.5% |
| PEP | Buy | Pepsico Inc | $1,078,000 | -1.6% | 6,445 | +2.1% | 0.42% | -10.4% |
| CSCO | Buy | Cisco Sys Inc | $1,070,000 | -9.3% | 19,193 | +3.1% | 0.42% | -17.4% |
| JNJ | Buy | Johnson & Johnson | $1,064,000 | +7.7% | 6,007 | +4.0% | 0.42% | -1.9% |
| HII | Buy | Huntington Ingalls Inds Inc | $1,039,000 | +10.6% | 5,212 | +3.6% | 0.41% | +0.7% |
| TJX | New | TJX Companies | $970,000 | – | 16,014 | +100.0% | 0.38% | – |
| JPM | Buy | JP Morgan Chase & Co | $964,000 | -10.2% | 7,072 | +4.3% | 0.38% | -18.2% |
| ITW | Buy | Illinois Tool Works Inc | $946,000 | -12.4% | 4,519 | +3.2% | 0.37% | -20.1% |
| HON | Buy | Honeywell Intl Inc | $910,000 | -1.5% | 4,677 | +5.5% | 0.36% | -10.1% |
| CMCSA | Buy | Comcast Corp | $858,000 | -0.6% | 18,334 | +6.8% | 0.34% | -9.5% |
| HD | Buy | Home Depot Inc | $805,000 | -24.2% | 2,692 | +5.2% | 0.32% | -30.8% |
| OXY | Buy | Occidental Pete Corp | $653,000 | +102.2% | 11,523 | +3.1% | 0.26% | +83.5% |
| PTEN | Buy | Patterson Uti Energy Inc | $341,000 | +83.3% | 22,089 | +0.0% | 0.13% | +66.2% |
| New | SHELL ADR EACH REP 2 ORD WI | $246,000 | – | 4,490 | +100.0% | 0.10% | – | |
| AGG | Buy | iShare Barclays Aggregate Bond Fund | $235,000 | -2.9% | 2,197 | +3.3% | 0.09% | -11.5% |
| New | Marriott International (NV) | $0 | – | 34,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
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.