Syntal Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 13.4 | $44M | 420k | 104.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.6 | $38M | 373k | 101.56 | |
Ishares Tr hdg msci eafe (HEFA) | 10.5 | $34M | 1.1M | 29.99 | |
Callon Pete Co Del Com Stk | 5.0 | $16M | 1.4M | 12.15 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $15M | 56k | 266.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $8.3M | 176k | 47.12 | |
iShares Russell 1000 Index (IWB) | 2.5 | $8.2M | 55k | 148.60 | |
HFF | 2.4 | $7.8M | 160k | 48.64 | |
iShares Russell 2000 Index (IWM) | 1.8 | $5.9M | 39k | 152.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $5.3M | 83k | 64.50 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $4.9M | 30k | 164.71 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 56k | 83.64 | |
Financial Select Sector SPDR (XLF) | 1.4 | $4.7M | 167k | 27.91 | |
Silicon Laboratories (SLAB) | 1.3 | $4.3M | 48k | 88.29 | |
Wal-Mart Stores (WMT) | 1.1 | $3.7M | 38k | 98.72 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $3.7M | 65k | 56.89 | |
Parsley Energy Inc-class A | 1.1 | $3.5M | 188k | 18.48 | |
Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 125.16 | |
SPDR Gold Trust (GLD) | 0.7 | $2.3M | 19k | 123.60 | |
Take-Two Interactive Software (TTWO) | 0.6 | $2.1M | 19k | 109.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.0M | 24k | 85.59 | |
At&t (T) | 0.6 | $2.0M | 51k | 38.88 | |
Boeing Company (BA) | 0.6 | $1.9M | 6.6k | 294.81 | |
Paypal Holdings (PYPL) | 0.5 | $1.7M | 23k | 73.59 | |
Caterpillar (CAT) | 0.5 | $1.6M | 10k | 157.57 | |
Sodastream International | 0.5 | $1.6M | 23k | 70.32 | |
Veritex Hldgs (VBTX) | 0.5 | $1.6M | 59k | 27.59 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 9.1k | 175.23 | |
Qualys (QLYS) | 0.5 | $1.6M | 27k | 59.32 | |
Netflix (NFLX) | 0.5 | $1.6M | 8.1k | 191.95 | |
Asml Holding (ASML) | 0.5 | $1.6M | 9.0k | 173.77 | |
American Express Company (AXP) | 0.5 | $1.5M | 16k | 99.27 | |
Raytheon Company | 0.5 | $1.5M | 8.1k | 187.83 | |
Constellation Brands (STZ) | 0.5 | $1.6M | 6.8k | 228.50 | |
Broad | 0.5 | $1.5M | 6.0k | 256.78 | |
Microchip Technology (MCHP) | 0.5 | $1.5M | 17k | 87.83 | |
Micron Technology (MU) | 0.5 | $1.5M | 17k | 87.83 | |
Vail Resorts (MTN) | 0.5 | $1.5M | 7.0k | 212.44 | |
Altaba | 0.5 | $1.5M | 21k | 69.82 | |
Fnf (FNF) | 0.4 | $1.4M | 37k | 39.22 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 139.70 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 7.0k | 199.46 | |
Copart (CPRT) | 0.4 | $1.4M | 32k | 43.18 | |
Mettler-Toledo International (MTD) | 0.4 | $1.4M | 2.2k | 619.44 | |
New York Times Company (NYT) | 0.4 | $1.4M | 75k | 18.49 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 14k | 98.68 | |
Texas Pacific Land Trust | 0.4 | $1.3M | 3.0k | 446.44 | |
Berry Plastics (BERY) | 0.4 | $1.4M | 23k | 58.67 | |
Chubb (CB) | 0.4 | $1.3M | 9.2k | 146.06 | |
Waste Connections (WCN) | 0.4 | $1.3M | 19k | 70.92 | |
Xilinx | 0.4 | $1.3M | 20k | 67.41 | |
Republic Services (RSG) | 0.4 | $1.3M | 19k | 67.57 | |
Apple (AAPL) | 0.4 | $1.3M | 7.5k | 169.16 | |
Reinsurance Group of America (RGA) | 0.4 | $1.2M | 8.0k | 155.81 | |
Synopsys (SNPS) | 0.4 | $1.3M | 15k | 85.20 | |
Illinois Tool Works (ITW) | 0.4 | $1.3M | 7.5k | 167.56 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.3M | 18k | 69.75 | |
Amphenol Corporation (APH) | 0.4 | $1.2M | 14k | 87.74 | |
Intercontinental Exchange (ICE) | 0.4 | $1.2M | 17k | 70.56 | |
Honeywell International (HON) | 0.4 | $1.2M | 7.6k | 153.24 | |
Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 12k | 98.92 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 54.85 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.1M | 24k | 47.10 | |
FMC Corporation (FMC) | 0.3 | $1.0M | 11k | 94.80 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.0M | 8.2k | 124.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.1k | 949.86 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $974k | 19k | 51.89 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $957k | 9.0k | 106.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $931k | 24k | 39.62 | |
Microsoft Corporation (MSFT) | 0.3 | $915k | 11k | 85.52 | |
Blackstone | 0.3 | $931k | 29k | 31.99 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $911k | 12k | 73.63 | |
Procter & Gamble Company (PG) | 0.3 | $908k | 9.9k | 91.80 | |
Energy Select Sector SPDR (XLE) | 0.3 | $918k | 13k | 72.23 | |
Viper Energy Partners | 0.3 | $932k | 40k | 23.32 | |
D.R. Horton (DHI) | 0.3 | $870k | 17k | 51.06 | |
Orange Sa (ORAN) | 0.3 | $870k | 50k | 17.40 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $829k | 12k | 66.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $813k | 7.3k | 110.72 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $829k | 17k | 50.09 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $807k | 17k | 47.90 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $805k | 17k | 48.94 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $752k | 8.7k | 86.20 | |
Williams Companies (WMB) | 0.2 | $714k | 23k | 30.45 | |
EOG Resources (EOG) | 0.2 | $711k | 6.6k | 107.91 | |
Amazon (AMZN) | 0.2 | $701k | 600.00 | 1168.33 | |
Visa (V) | 0.2 | $653k | 5.7k | 113.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $657k | 4.9k | 134.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $627k | 3.2k | 197.98 | |
Plains All American Pipeline (PAA) | 0.2 | $622k | 30k | 20.63 | |
Toll Brothers (TOL) | 0.2 | $576k | 12k | 48.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $553k | 5.4k | 102.03 | |
Hollyfrontier Corp | 0.2 | $541k | 11k | 51.19 | |
Facebook Inc cl a (META) | 0.2 | $561k | 3.2k | 176.25 | |
Qualcomm (QCOM) | 0.2 | $519k | 8.1k | 63.93 | |
Enterprise Products Partners (EPD) | 0.2 | $510k | 19k | 26.48 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $523k | 3.4k | 155.65 | |
Patterson-UTI Energy (PTEN) | 0.1 | $483k | 21k | 23.01 | |
iShares MSCI EMU Index (EZU) | 0.1 | $478k | 11k | 43.32 | |
Noble Energy | 0.1 | $469k | 16k | 29.09 | |
Hilltop Holdings (HTH) | 0.1 | $457k | 18k | 25.30 | |
Pioneer Natural Resources (PXD) | 0.1 | $455k | 2.6k | 172.74 | |
Magellan Midstream Partners | 0.1 | $469k | 6.6k | 70.90 | |
Vanguard European ETF (VGK) | 0.1 | $474k | 8.0k | 59.08 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $470k | 3.8k | 122.43 | |
Allergan | 0.1 | $468k | 2.9k | 163.58 | |
Target Corporation (TGT) | 0.1 | $429k | 6.6k | 65.15 | |
Ford Motor Company (F) | 0.1 | $413k | 33k | 12.46 | |
Concho Resources | 0.1 | $432k | 2.9k | 150.16 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $390k | 3.1k | 124.32 | |
Celgene Corporation | 0.1 | $407k | 3.9k | 104.36 | |
Agnico (AEM) | 0.1 | $383k | 8.3k | 46.08 | |
Rockwell Automation (ROK) | 0.1 | $377k | 1.9k | 196.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $390k | 1.9k | 207.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $400k | 8.9k | 44.77 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $384k | 10k | 38.10 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $380k | 7.1k | 53.52 | |
Packaging Corporation of America (PKG) | 0.1 | $355k | 2.9k | 121.12 | |
Cme (CME) | 0.1 | $371k | 2.5k | 146.01 | |
Bank of America Corporation (BAC) | 0.1 | $353k | 12k | 29.51 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $375k | 1.0k | 375.00 | |
Clorox Company (CLX) | 0.1 | $362k | 2.4k | 148.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $374k | 358.00 | 1044.69 | |
Edwards Lifesciences (EW) | 0.1 | $315k | 2.8k | 112.50 | |
Weyerhaeuser Company (WY) | 0.1 | $324k | 9.2k | 35.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.1k | 45.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $341k | 4.1k | 83.85 | |
Phillips 66 (PSX) | 0.1 | $333k | 3.3k | 101.00 | |
Energy Transfer Partners | 0.1 | $322k | 18k | 17.89 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $307k | 1.9k | 158.57 | |
Williams-Sonoma (WSM) | 0.1 | $296k | 5.7k | 51.59 | |
O'reilly Automotive (ORLY) | 0.1 | $288k | 1.2k | 240.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $282k | 21k | 13.31 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $290k | 23k | 12.54 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $291k | 26k | 11.37 | |
Wpx Energy | 0.1 | $299k | 21k | 14.03 | |
Goldman Sachs (GS) | 0.1 | $270k | 1.1k | 254.72 | |
Valero Energy Corporation (VLO) | 0.1 | $269k | 2.9k | 91.87 | |
Novartis (NVS) | 0.1 | $251k | 3.0k | 83.67 | |
Anadarko Petroleum Corporation | 0.1 | $265k | 5.0k | 53.54 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $247k | 5.0k | 49.22 | |
PowerShares Insured Nati Muni Bond | 0.1 | $276k | 11k | 25.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $272k | 4.1k | 65.96 | |
At Home Group | 0.1 | $273k | 9.0k | 30.33 | |
Colony Northstar | 0.1 | $259k | 23k | 11.40 | |
International Business Machines (IBM) | 0.1 | $225k | 1.5k | 153.27 | |
Schlumberger (SLB) | 0.1 | $244k | 3.6k | 67.16 | |
Verizon Communications (VZ) | 0.1 | $209k | 4.0k | 52.82 | |
Amgen (AMGN) | 0.1 | $210k | 1.2k | 173.84 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $209k | 3.8k | 55.20 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $196k | 13k | 14.95 | |
Kinder Morgan (KMI) | 0.1 | $181k | 10k | 18.05 | |
Silver Standard Res | 0.1 | $167k | 18k | 9.52 | |
J.C. Penney Company | 0.0 | $126k | 40k | 3.15 | |
Och-Ziff Capital Management | 0.0 | $94k | 38k | 2.48 | |
Ensco Plc Shs Class A | 0.0 | $79k | 13k | 5.89 | |
Fossil (FOSL) | 0.0 | $77k | 10k | 7.70 | |
Legacy Reserves | 0.0 | $30k | 19k | 1.60 | |
Advaxis | 0.0 | $28k | 10k | 2.80 | |
Abington Res | 0.0 | $1.0k | 20k | 0.05 | |
Torchlight Energy Resources | 0.0 | $15k | 11k | 1.34 | |
Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |