Syntal Capital Partners as of March 31, 2018
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 15.4 | $44M | 420k | 103.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 9.7 | $27M | 952k | 28.72 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $24M | 89k | 263.14 | |
| Callon Pete Co Del Com Stk | 6.3 | $18M | 1.4M | 13.24 | |
| HFF | 2.8 | $8.0M | 160k | 49.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $7.0M | 145k | 48.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.7M | 72k | 65.19 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $4.6M | 32k | 146.83 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 29k | 151.80 | |
| Silicon Laboratories (SLAB) | 1.5 | $4.3M | 48k | 89.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 51k | 74.60 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.4M | 20k | 170.99 | |
| Parsley Energy Inc-class A | 1.2 | $3.4M | 118k | 28.98 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.3M | 27k | 125.77 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 114k | 27.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 12k | 216.03 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 22k | 114.02 | |
| Visa (V) | 0.8 | $2.4M | 20k | 119.58 | |
| Boeing Company (BA) | 0.8 | $2.4M | 7.3k | 327.82 | |
| Qualys (QLYS) | 0.8 | $2.2M | 31k | 72.74 | |
| At&t (T) | 0.8 | $2.1M | 60k | 35.64 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 20k | 105.44 | |
| Estee Lauder Companies (EL) | 0.7 | $2.1M | 14k | 149.68 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $2.1M | 34k | 61.40 | |
| Amazon (AMZN) | 0.7 | $2.0M | 1.4k | 1447.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 23k | 88.96 | |
| Sodastream International | 0.7 | $2.0M | 22k | 91.79 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 11k | 175.15 | |
| Raytheon Company | 0.7 | $2.0M | 9.2k | 215.79 | |
| Netflix (NFLX) | 0.7 | $2.0M | 6.7k | 295.24 | |
| Xilinx | 0.7 | $2.0M | 26k | 76.89 | |
| Cintas Corporation (CTAS) | 0.7 | $2.0M | 12k | 170.57 | |
| Constellation Brands (STZ) | 0.7 | $1.9M | 8.5k | 227.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.0M | 24k | 82.47 | |
| Asml Holding (ASML) | 0.7 | $1.9M | 9.8k | 198.47 | |
| Copart (CPRT) | 0.7 | $1.9M | 38k | 50.91 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.9M | 23k | 83.48 | |
| New Relic | 0.7 | $1.9M | 26k | 74.11 | |
| Ringcentral (RNG) | 0.7 | $1.9M | 30k | 63.50 | |
| Grubhub | 0.7 | $1.9M | 19k | 101.47 | |
| Total System Services | 0.7 | $1.9M | 22k | 86.25 | |
| Ametek (AME) | 0.7 | $1.9M | 25k | 75.96 | |
| Altaba | 0.7 | $1.9M | 25k | 74.01 | |
| Msci (MSCI) | 0.7 | $1.8M | 12k | 149.42 | |
| Moody's Corporation (MCO) | 0.6 | $1.8M | 11k | 161.28 | |
| New York Times Company (NYT) | 0.6 | $1.8M | 74k | 24.09 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.8M | 33k | 52.59 | |
| Waste Connections (WCN) | 0.6 | $1.7M | 23k | 71.72 | |
| Veritex Hldgs (VBTX) | 0.6 | $1.6M | 57k | 27.67 | |
| Texas Pacific Land Trust | 0.5 | $1.5M | 3.0k | 505.32 | |
| Synopsys (SNPS) | 0.5 | $1.5M | 18k | 83.23 | |
| Amphenol Corporation (APH) | 0.5 | $1.4M | 17k | 86.10 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 9.2k | 147.37 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.3M | 56k | 23.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 10k | 128.22 | |
| Apple (AAPL) | 0.4 | $1.2M | 7.4k | 167.74 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 21k | 59.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 18k | 67.36 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 12k | 101.24 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 13k | 92.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 10k | 109.91 | |
| Viper Energy Partners | 0.4 | $1.0M | 40k | 25.40 | |
| Noble Energy | 0.3 | $984k | 33k | 30.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $980k | 950.00 | 1031.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $950k | 7.0k | 135.71 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $926k | 11k | 88.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $917k | 10k | 91.23 | |
| Blackstone | 0.3 | $876k | 27k | 31.92 | |
| Micron Technology (MU) | 0.3 | $886k | 17k | 52.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $835k | 13k | 64.95 | |
| Orange Sa (ORAN) | 0.3 | $854k | 50k | 17.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $848k | 18k | 48.00 | |
| Procter & Gamble Company (PG) | 0.3 | $808k | 10k | 79.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $831k | 17k | 47.77 | |
| EOG Resources (EOG) | 0.2 | $693k | 6.6k | 105.18 | |
| Vanguard European ETF (VGK) | 0.2 | $699k | 12k | 58.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $637k | 29k | 22.01 | |
| Goldman Sachs (GS) | 0.2 | $630k | 2.5k | 251.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $631k | 3.2k | 199.24 | |
| Williams Companies (WMB) | 0.2 | $629k | 25k | 24.86 | |
| Allergan | 0.2 | $590k | 3.5k | 168.23 | |
| Verizon Communications (VZ) | 0.2 | $560k | 12k | 47.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $562k | 4.1k | 135.91 | |
| International Business Machines (IBM) | 0.2 | $532k | 3.5k | 153.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $547k | 5.4k | 100.92 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $480k | 3.0k | 160.00 | |
| Dollar General (DG) | 0.2 | $467k | 5.0k | 93.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $472k | 10k | 46.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $457k | 19k | 24.45 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $465k | 3.8k | 121.13 | |
| Target Corporation (TGT) | 0.1 | $421k | 6.1k | 69.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $435k | 2.5k | 171.39 | |
| Concho Resources | 0.1 | $410k | 2.7k | 150.24 | |
| Hollyfrontier Corp | 0.1 | $426k | 8.8k | 48.56 | |
| Edwards Lifesciences (EW) | 0.1 | $390k | 2.8k | 139.29 | |
| Unilever | 0.1 | $394k | 7.0k | 56.29 | |
| Ford Motor Company (F) | 0.1 | $385k | 35k | 11.06 | |
| Magellan Midstream Partners | 0.1 | $409k | 7.0k | 58.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $387k | 1.9k | 206.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $392k | 8.9k | 44.15 | |
| BP (BP) | 0.1 | $365k | 9.0k | 40.43 | |
| Cme (CME) | 0.1 | $372k | 2.3k | 161.46 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 12k | 29.93 | |
| Leggett & Platt (LEG) | 0.1 | $354k | 8.0k | 44.25 | |
| SVB Financial (SIVBQ) | 0.1 | $360k | 1.5k | 240.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $376k | 3.1k | 119.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $368k | 21k | 17.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344k | 1.0k | 344.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $333k | 9.5k | 34.99 | |
| Clorox Company (CLX) | 0.1 | $342k | 2.6k | 132.87 | |
| Celgene Corporation | 0.1 | $338k | 3.8k | 88.95 | |
| Agnico (AEM) | 0.1 | $332k | 7.9k | 41.97 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $341k | 7.3k | 46.78 | |
| At Home Group | 0.1 | $352k | 11k | 32.00 | |
| Energy Transfer Partners | 0.1 | $328k | 20k | 16.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $308k | 2.7k | 112.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $317k | 2.0k | 159.14 | |
| Williams-Sonoma (WSM) | 0.1 | $317k | 6.0k | 52.68 | |
| Anadarko Petroleum Corporation | 0.1 | $299k | 5.0k | 60.38 | |
| Rockwell Automation (ROK) | 0.1 | $317k | 1.8k | 173.89 | |
| Wpx Energy | 0.1 | $315k | 21k | 14.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $296k | 1.2k | 246.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $282k | 21k | 13.31 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $269k | 11k | 25.14 | |
| Phillips 66 (PSX) | 0.1 | $294k | 3.1k | 95.92 | |
| Novartis (NVS) | 0.1 | $242k | 3.0k | 80.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $252k | 5.0k | 50.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 3.4k | 72.83 | |
| Hilltop Holdings (HTH) | 0.1 | $235k | 10k | 23.45 | |
| Broad | 0.1 | $235k | 1.0k | 235.00 | |
| Whiting Petroleum Corp | 0.1 | $225k | 6.7k | 33.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 2.2k | 92.41 | |
| Amgen (AMGN) | 0.1 | $206k | 1.2k | 170.25 | |
| Royal Dutch Shell | 0.1 | $201k | 3.2k | 63.61 | |
| Schlumberger (SLB) | 0.1 | $203k | 3.1k | 64.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 2.0k | 100.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $201k | 5.1k | 39.26 | |
| Silver Standard Res | 0.1 | $167k | 18k | 9.52 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $176k | 13k | 13.42 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $170k | 26k | 6.64 | |
| Colony Northstar | 0.1 | $127k | 23k | 5.59 | |
| Och-Ziff Capital Management | 0.0 | $101k | 38k | 2.66 | |
| Fossil (FOSL) | 0.0 | $127k | 10k | 12.70 | |
| Legacy Reserves | 0.0 | $58k | 13k | 4.64 | |
| Ensco Plc Shs Class A | 0.0 | $54k | 12k | 4.35 | |
| Advaxis | 0.0 | $16k | 10k | 1.60 | |
| Abington Res | 0.0 | $1.0k | 20k | 0.05 | |
| Torchlight Energy Resources | 0.0 | $14k | 11k | 1.25 | |
| Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |
