$226 Million is the total value of Syntal Capital Partners, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | iShares Trust Barclays 7-10yr Treas Bd Fd | $27,703,000 | – | 270,806 | +100.0% | 12.26% | – |
| New | Wisdomtree Trust Floating rate Treas Fd | $5,214,000 | – | 103,598 | +100.0% | 2.31% | – | |
| MRK | New | Merck & CO Inc | $2,545,000 | – | 27,825 | +100.0% | 1.13% | – |
| HSY | New | Hershey Co | $1,464,000 | – | 6,805 | +100.0% | 0.65% | – |
| TLT | New | iShares Trust 20yr Trust Bond Fd | $1,234,000 | – | 10,745 | +100.0% | 0.55% | – |
| GCOW | New | Pacer FDS TR Global ETF | $1,233,000 | – | 40,050 | +100.0% | 0.54% | – |
| TBK | New | Triumph Bancorp Inc | $1,217,000 | – | 19,461 | +100.0% | 0.54% | – |
| SCCO | New | Southern Copper Corp | $930,000 | – | 18,682 | +100.0% | 0.41% | – |
| XLP | New | Consumer Staples Select SPDR Fd | $760,000 | – | 10,542 | +100.0% | 0.34% | – |
| XES | New | SPDR Series Trust Oil & Gas | $519,000 | – | 8,701 | +100.0% | 0.23% | – |
| RTLR | New | Rattler Midstream LP Com Unit | $515,000 | – | 37,732 | +100.0% | 0.23% | – |
| TIP | New | iShares Braclays Treasury Inflation Protected Securities Bond Fd | $510,000 | – | 4,485 | +100.0% | 0.23% | – |
| QUAL | New | iShares Trust MSCI USA Quality Factor ETF | $402,000 | – | 3,596 | +100.0% | 0.18% | – |
| IQLT | New | iShares Edge MSCI International Quality ETF | $391,000 | – | 12,650 | +100.0% | 0.17% | – |
| AMZN | New | Amazon Com Inc | $353,000 | – | 3,326 | +100.0% | 0.16% | – |
| NEM | New | Newmont Mining Corp | $306,000 | – | 5,144 | +100.0% | 0.14% | – |
| AEM | New | Agnico Eagle Mine LTD | $295,000 | – | 6,450 | +100.0% | 0.13% | – |
| SSRM | New | SSR Mining Inc | $289,000 | – | 17,340 | +100.0% | 0.13% | – |
| BP | New | BP PLC Spons ADR | $279,000 | – | 9,850 | +100.0% | 0.12% | – |
| PVG | New | Pretium Resopurces Inc | $251,000 | – | 16,750 | +100.0% | 0.11% | – |
| WMT | New | Wal Mart Stores Inc | $243,000 | – | 2,000 | +100.0% | 0.11% | – |
| COST | New | Costco Whsl Corp New | $240,000 | – | 501 | +100.0% | 0.11% | – |
| New | SPDR Gold | $230,000 | – | 1,370 | +100.0% | 0.10% | – | |
| LPI | New | Laredo Petroleum Inc | $201,000 | – | 2,919 | +100.0% | 0.09% | – |
| EPD | New | Enterprise Prods Partners LP com Units | $201,000 | – | 8,260 | +100.0% | 0.09% | – |
| New | Broadcom Inc | $11,000 | – | 1,876 | +100.0% | 0.01% | – | |
| HLLXF | New | Hellix Ventures Inc Com | $0 | – | 38,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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.