$245 Million is the total value of Syntal Capital Partners, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | iShares Trust Barclays 7-10yr Treas Bd Fd | $29,848,000 | +7.7% | 310,954 | +14.8% | 12.20% | -0.4% |
| VOO | New | Vanguard Index Funds S&P 500 ETF | $28,455,000 | – | 86,290 | +100.0% | 11.64% | – |
| KO | Buy | Coca Cola Co | $21,276,000 | +1493.7% | 21,276 | +0.9% | 8.70% | +1372.1% |
| HPK | Buy | HighPeak Energy Inc | $16,265,000 | -14.4% | 750,930 | +1.2% | 6.65% | -20.9% |
| VEA | New | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | $11,847,000 | – | 325,842 | +100.0% | 4.84% | – |
| FANG | Buy | Diamondback Energy Inc | $11,355,000 | +4.8% | 94,264 | +5.4% | 4.64% | -3.1% |
| SPY | Buy | SPDR S&P 500 | $11,067,000 | +21.5% | 30,895 | +28.5% | 4.53% | +12.4% |
| SPLG | Buy | SPDR Portfolio S&P 500 | $7,022,000 | +662.4% | 167,246 | +704.7% | 2.87% | +605.4% |
| SPTI | New | SPDR Barclays Capital Intermediate Term Treasury ETF | $5,309,000 | – | 188,757 | +100.0% | 2.17% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETF | $4,860,000 | – | 156,584 | +100.0% | 1.99% | – |
| HPKEW | Highpeak Energy Inc WTS | $4,359,000 | -25.0% | 355,855 | 0.0% | 1.78% | -30.7% | |
| PXD | Sell | Pioneer Nat Resources Co | $4,250,000 | -3.3% | 19,631 | -0.3% | 1.74% | -10.6% |
| MTUM | Sell | iShares MSCI USA Momentum Index Fund | $3,858,000 | -5.2% | 29,401 | -1.5% | 1.58% | -12.4% |
| AAPL | Buy | Apple Inc | $3,797,000 | +1.2% | 27,478 | +0.1% | 1.55% | -6.4% |
| GOVT | New | iShares Trust US Treas Bd ETF | $3,529,000 | – | 155,071 | +100.0% | 1.44% | – |
| VNOM | Sell | Viper Energy Partners LP | $3,182,000 | -3.0% | 111,057 | -9.7% | 1.30% | -10.3% |
| SHY | Sell | iShares Trust 1-3yr Treas Bd Fd ETF | $2,729,000 | -2.0% | 33,615 | -0.0% | 1.12% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,622,000 | +1.0% | 30,035 | -1.0% | 1.07% | -6.7% |
| MRK | Buy | Merck & CO Inc | $2,445,000 | -3.9% | 28,172 | +1.2% | 1.00% | -11.2% |
| CVX | Buy | CHEVRON CORP | $2,382,000 | +1.7% | 16,584 | +2.5% | 0.97% | -6.0% |
| DGRO | Sell | iShares Trust Core Dividend Growth ETF | $2,110,000 | -11.3% | 47,453 | -5.0% | 0.86% | -18.0% |
| AGG | Buy | iShare Core Barclays Aggregate Bond Fund | $1,935,000 | +767.7% | 20,095 | +814.7% | 0.79% | +699.0% |
| New | Constellation Energy | $1,817,000 | – | 21,844 | +100.0% | 0.74% | – | |
| MCK | Buy | McKesson Corp | $1,689,000 | +5.7% | 4,962 | +1.4% | 0.69% | -2.3% |
| DVN | Sell | Devon Energy Corp | $1,632,000 | +4.2% | 27,148 | -4.5% | 0.67% | -3.8% |
| PGR | Buy | Progressive Corp | $1,605,000 | +1.4% | 13,814 | +1.4% | 0.66% | -6.3% |
| MSFT | Buy | Microsoft Corp | $1,595,000 | -9.1% | 6,852 | +0.3% | 0.65% | -16.0% |
| STNG | New | Scorpio Tankers Inc | $1,588,000 | – | 37,794 | +100.0% | 0.65% | – |
| HSY | Buy | Hershey Co | $1,521,000 | +3.9% | 6,899 | +1.4% | 0.62% | -4.0% |
| GIS | New | General MLS Inc | $1,464,000 | – | 19,114 | +100.0% | 0.60% | – |
| CI | New | Cigna Corp New | $1,379,000 | – | 4,973 | +100.0% | 0.56% | – |
| ICSH | Buy | iShares Trust Blackrock Ultra Short-term Bond ETF | $1,305,000 | +3.1% | 26,113 | +3.2% | 0.53% | -4.6% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,276,000 | +2.9% | 13,821 | +0.7% | 0.52% | -4.9% |
| EOG | Sell | EOG Res Inc | $1,272,000 | -2.2% | 11,388 | -3.3% | 0.52% | -9.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,267,000 | +22.7% | 12,763 | +1.5% | 0.52% | +13.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $1,246,000 | -75.0% | 12,613 | -74.9% | 0.51% | -76.8% |
| HII | Buy | Huntington Ingalls Inds Inc | $1,242,000 | +2.4% | 5,609 | +0.7% | 0.51% | -5.4% |
| LLY | Sell | Eli Lilly and Co | $1,208,000 | -55.8% | 3,738 | -55.7% | 0.49% | -59.1% |
| TJX | Buy | TJX Companies | $1,174,000 | +12.1% | 18,904 | +0.8% | 0.48% | +3.7% |
| CMI | Buy | Cummings Inc | $1,162,000 | +6.0% | 5,713 | +0.8% | 0.48% | -2.1% |
| BND | New | Vanguard Total Bond Market | $1,157,000 | – | 16,233 | +100.0% | 0.47% | – |
| TXN | Buy | Texas Instrs Inc | $1,154,000 | +1.7% | 7,456 | +0.9% | 0.47% | -6.0% |
| HD | Buy | Home Depot Inc | $1,090,000 | +1.5% | 3,953 | +0.9% | 0.45% | -6.1% |
| CSCO | Buy | Cisco Sys Inc | $1,085,000 | -5.3% | 27,136 | +0.9% | 0.44% | -12.4% |
| AMGN | Buy | Amgen Inc | $1,077,000 | -6.4% | 4,781 | +1.0% | 0.44% | -13.6% |
| PAYX | Buy | Paychex Inc | $1,076,000 | -0.6% | 9,598 | +0.9% | 0.44% | -8.1% |
| TBK | Triumph Bancorp Inc | $1,057,000 | -13.1% | 19,461 | 0.0% | 0.43% | -19.7% | |
| PFE | New | Pifzer Inc | $1,057,000 | – | 24,165 | +100.0% | 0.43% | – |
| JNJ | Buy | Johnson & Johnson | $1,055,000 | -7.0% | 6,463 | +1.0% | 0.43% | -14.1% |
| WMB | Sell | Williams Cos Inc | $1,048,000 | -24.2% | 36,612 | -17.4% | 0.43% | -29.9% |
| ABBV | Buy | Abbvie Inc | $1,048,000 | -11.6% | 7,811 | +0.9% | 0.43% | -18.1% |
| STLD | Buy | Steel Dynamics Inc | $1,038,000 | +8.5% | 14,568 | +1.1% | 0.42% | +0.2% |
| ITW | Illinois Tool Works Inc | $1,026,000 | +0.2% | 5,585 | 0.0% | 0.42% | -7.3% | |
| UNP | Buy | Union Pac Corp | $1,023,000 | -7.8% | 5,254 | +0.9% | 0.42% | -14.9% |
| ARCH | New | Arch Resources Inc | $1,019,000 | – | 8,594 | +100.0% | 0.42% | – |
| FAST | Buy | Fastenal Co | $1,007,000 | -6.8% | 21,891 | +1.0% | 0.41% | -13.8% |
| HON | Buy | Honeywell Intl Inc | $1,005,000 | -3.0% | 6,025 | +1.1% | 0.41% | -10.3% |
| PG | Buy | Procter & Gamble Co | $1,003,000 | -11.3% | 7,945 | +1.0% | 0.41% | -18.0% |
| JPM | Buy | JP Morgan Chase & Co | $977,000 | -6.2% | 9,358 | +1.1% | 0.40% | -13.2% |
| QCOM | Buy | Qualcomm Inc | $974,000 | -10.8% | 8,628 | +0.9% | 0.40% | -17.6% |
| VZ | Buy | Verizon Communications Inc | $935,000 | -24.4% | 24,640 | +1.1% | 0.38% | -30.2% |
| UPS | New | United Parcel Service Inc | $927,000 | – | 5,743 | +100.0% | 0.38% | – |
| BX | Buy | Blackstone Group Inc | $880,000 | -7.2% | 10,517 | +1.2% | 0.36% | -14.1% |
| AVGO | New | Broadcom Inc | $842,000 | – | 1,898 | +100.0% | 0.34% | – |
| GSY | Sell | Invesco Ultra Short Duration ETF | $772,000 | -51.6% | 15,643 | -51.4% | 0.32% | -55.2% |
| OXY | Sell | Occidental Pete Corp | $688,000 | -8.8% | 11,180 | -12.5% | 0.28% | -15.9% |
| TH | Target Hospitality Corp | $664,000 | +121.3% | 52,630 | 0.0% | 0.27% | +104.5% | |
| COP | Sell | Concophillips | $623,000 | +12.9% | 6,011 | -1.5% | 0.26% | +4.5% |
| KRP | Buy | Kimbell Rty Partners LP | $608,000 | +8.4% | 35,854 | +0.1% | 0.25% | +0.4% |
| IWF | iShares Russell 1000 Growth Index Fund | $524,000 | -3.9% | 2,495 | 0.0% | 0.21% | -11.2% | |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETF | $472,000 | +17.4% | 5,724 | -0.1% | 0.19% | +8.4% |
| TIP | iShares Braclays Treasury Inflation Protected Securities Bond Fd | $470,000 | -7.8% | 4,485 | 0.0% | 0.19% | -15.0% | |
| IWD | iShares Russell 1000 Value Index Fund Total | $398,000 | -6.1% | 2,927 | 0.0% | 0.16% | -13.3% | |
| IWR | iShares Russell Midcap Index Fund | $388,000 | -4.0% | 6,254 | 0.0% | 0.16% | -11.2% | |
| AMZN | Buy | Amazon Com Inc | $377,000 | +6.8% | 3,339 | +0.4% | 0.15% | -1.3% |
| QUAL | Buy | iShares Trust MSCI USA Quality Factor ETF | $375,000 | -6.7% | 3,598 | +0.1% | 0.15% | -14.0% |
| IQLT | iShares Edge MSCI International Quality ETF | $351,000 | -10.2% | 12,650 | 0.0% | 0.14% | -16.8% | |
| PVL | Sell | Permianville Royalty Trust | $324,000 | -13.4% | 97,882 | -12.9% | 0.13% | -20.0% |
| NVDA | Nividia Corp | $306,000 | -19.9% | 2,524 | 0.0% | 0.12% | -26.0% | |
| BP | Buy | BP PLC Spons ADR | $288,000 | +3.2% | 10,091 | +2.4% | 0.12% | -4.1% |
| Buy | SHELL ADR EACH REP 2 ORD WI | $283,000 | -4.1% | 5,701 | +0.9% | 0.12% | -11.5% | |
| PTEN | Sell | Patterson Uti Energy Inc | $261,000 | -34.3% | 22,415 | -11.0% | 0.11% | -39.2% |
| WMT | Wal Mart Stores Inc | $259,000 | +6.6% | 2,000 | 0.0% | 0.11% | -1.9% | |
| IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETF | $239,000 | -95.8% | 5,567 | -95.2% | 0.10% | -96.1% |
| COST | Sell | Costco Whsl Corp New | $236,000 | -1.7% | 500 | -0.2% | 0.10% | -8.5% |
| IJR | Buy | iShares Trust Core S&P Smallcap Index Fund | $234,000 | +13.6% | 2,681 | +20.2% | 0.10% | +5.5% |
| SPDR Gold | $211,000 | -8.3% | 1,370 | 0.0% | 0.09% | -15.7% | ||
| GOOGL | Buy | Alphabet Inc Cl A | $208,000 | -12.2% | 2,185 | +1904.6% | 0.08% | -19.0% |
| JEPI | New | JP Morgan Exchange Traded FD Eq Prem Income ETF | $206,000 | – | 4,031 | +100.0% | 0.08% | – |
| IUSV | iShares Core US Value | $201,000 | -6.1% | 3,212 | 0.0% | 0.08% | -13.7% | |
| OPEN | Opendoor Technologies Inc | $71,000 | -34.3% | 23,051 | 0.0% | 0.03% | -39.6% | |
| New | Avanti Helium Corp | $6,000 | – | 10,257 | +100.0% | 0.00% | – | |
| Marriott International NV | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
| HLLXF | Exit | Hellix Ventures Inc Com | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | Avanti Energy Inc | $0 | – | -10,395 | -100.0% | -0.00% | – | |
| Exit | Broadcom Inc | $0 | – | -1,876 | -100.0% | -0.01% | – | |
| HPKER | Exit | HighPeak Energy Inc RTS | $0 | – | -713,706 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners LP com Units | $0 | – | -8,260 | -100.0% | -0.09% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -2,919 | -100.0% | -0.09% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growth Index Fund | $0 | – | -1,915 | -100.0% | -0.09% | – |
| PVG | Exit | Pretium Resopurces Inc | $0 | – | -16,750 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -17,340 | -100.0% | -0.13% | – |
| AEM | Exit | Agnico Eagle Mine LTD | $0 | – | -6,450 | -100.0% | -0.13% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -5,144 | -100.0% | -0.14% | – |
| RTLR | Exit | Rattler Midstream LP Com Unit | $0 | – | -37,732 | -100.0% | -0.23% | – |
| XES | Exit | SPDR Series Trust Oil & Gas | $0 | – | -8,701 | -100.0% | -0.23% | – |
| XLP | Exit | Consumer Staples Select SPDR Fd | $0 | – | -10,542 | -100.0% | -0.34% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -18,682 | -100.0% | -0.41% | – |
| PALC | Exit | Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | $0 | – | -28,676 | -100.0% | -0.44% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,452 | -100.0% | -0.52% | – |
| GCOW | Exit | Pacer FDS TR Global ETF | $0 | – | -40,050 | -100.0% | -0.54% | – |
| TLT | Exit | iShares Trust 20yr Trust Bond Fd | $0 | – | -10,745 | -100.0% | -0.55% | – |
| XLE | Exit | Select Sector SPDR Energy ETF | $0 | – | -21,215 | -100.0% | -0.67% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,601 | -100.0% | -0.68% | – |
| Exit | Wisdomtree Trust Floating rate Treas Fd | $0 | – | -103,598 | -100.0% | -2.31% | – | |
| IEFA | Exit | iShares Trust Core MSCI EAFE ETF | $0 | – | -228,772 | -100.0% | -5.96% | – |
| IVV | Exit | iShares S&P 500 Index Fund | $0 | – | -81,424 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.