$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STLD | New | Steel Dynamics Inc | $1,284,000 | – | 15,396 | +100.0% | 0.50% | – |
| LLY | New | Eli Lilly and Co | $1,187,000 | – | 4,146 | +100.0% | 0.46% | – |
| 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% | – |
| TJX | New | TJX Companies | $970,000 | – | 16,014 | +100.0% | 0.38% | – |
| New | SHELL ADR EACH REP 2 ORD WI | $246,000 | – | 4,490 | +100.0% | 0.10% | – | |
| 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 | 2024-02-13 |
| 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.