Syntal Capital Partners as of June 30, 2018
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 17.3 | $46M | 420k | 110.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 10.4 | $28M | 944k | 29.60 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $23M | 85k | 271.27 | |
| Callon Pete Co Del Com Stk | 2.6 | $7.1M | 660k | 10.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.3M | 145k | 43.33 | |
| HFF | 2.1 | $5.5M | 160k | 34.35 | |
| Silicon Laboratories (SLAB) | 1.8 | $4.8M | 48k | 99.60 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $4.5M | 30k | 151.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $4.5M | 72k | 62.74 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 27k | 163.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 51k | 82.72 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $4.0M | 22k | 181.36 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.9M | 146k | 26.59 | |
| Parsley Energy Inc-class A | 1.3 | $3.6M | 118k | 30.28 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 21k | 126.40 | |
| Visa (V) | 1.0 | $2.7M | 20k | 132.42 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 10k | 243.72 | |
| Amazon (AMZN) | 0.9 | $2.4M | 1.4k | 1699.65 | |
| World Wrestling Entertainment | 0.9 | $2.4M | 33k | 72.80 | |
| MasterCard Incorporated (MA) | 0.8 | $2.2M | 11k | 196.47 | |
| Qualys (QLYS) | 0.8 | $2.2M | 26k | 84.27 | |
| Korn/Ferry International (KFY) | 0.8 | $2.2M | 35k | 61.91 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $2.1M | 30k | 70.58 | |
| Texas Pacific Land Trust | 0.8 | $2.1M | 3.0k | 695.28 | |
| Cintas Corporation (CTAS) | 0.8 | $2.0M | 11k | 185.01 | |
| Msci (MSCI) | 0.8 | $2.0M | 12k | 165.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $2.0M | 46k | 43.93 | |
| Transunion (TRU) | 0.7 | $2.0M | 28k | 71.62 | |
| Equinor Asa (EQNR) | 0.7 | $2.0M | 75k | 26.40 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.9M | 17k | 115.08 | |
| Asml Holding (ASML) | 0.7 | $2.0M | 9.9k | 197.97 | |
| At&t (T) | 0.7 | $1.9M | 60k | 32.10 | |
| Copart (CPRT) | 0.7 | $1.9M | 34k | 56.56 | |
| Constellation Brands (STZ) | 0.7 | $1.9M | 8.7k | 218.80 | |
| New York Times Company (NYT) | 0.7 | $1.9M | 74k | 25.90 | |
| Moody's Corporation (MCO) | 0.7 | $1.9M | 11k | 170.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.9M | 23k | 83.02 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.9M | 23k | 82.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 22k | 85.63 | |
| RealPage | 0.7 | $1.9M | 34k | 55.08 | |
| New Relic | 0.7 | $1.9M | 19k | 100.57 | |
| E TRADE Financial Corporation | 0.7 | $1.8M | 30k | 61.14 | |
| Total System Services | 0.7 | $1.9M | 22k | 84.51 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.7 | $1.8M | 14k | 125.15 | |
| Grubhub | 0.7 | $1.8M | 17k | 104.86 | |
| Waste Connections (WCN) | 0.7 | $1.8M | 23k | 75.25 | |
| Raytheon Company | 0.6 | $1.7M | 8.8k | 193.14 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.7M | 64k | 26.27 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 21k | 75.93 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 21k | 69.59 | |
| Apple (AAPL) | 0.5 | $1.4M | 7.6k | 185.06 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.4M | 12k | 109.23 | |
| Viper Energy Partners | 0.5 | $1.2M | 40k | 30.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.7k | 121.30 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.4 | $1.2M | 14k | 81.61 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.3k | 118.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 13k | 83.67 | |
| Noble Energy | 0.4 | $1.1M | 30k | 35.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 950.00 | 1114.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $983k | 7.0k | 140.43 | |
| Vaneck Vectors Etf Tr coal etf | 0.4 | $980k | 62k | 15.77 | |
| Blackstone | 0.3 | $934k | 29k | 32.16 | |
| Caterpillar (CAT) | 0.3 | $946k | 7.0k | 135.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $918k | 9.3k | 98.52 | |
| Vanguard Energy ETF (VDE) | 0.3 | $919k | 8.7k | 105.06 | |
| Micron Technology (MU) | 0.3 | $891k | 17k | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $848k | 8.1k | 104.18 | |
| Procter & Gamble Company (PG) | 0.3 | $840k | 11k | 77.97 | |
| EOG Resources (EOG) | 0.3 | $819k | 6.6k | 124.30 | |
| Orange Sa (ORAN) | 0.3 | $833k | 50k | 16.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $834k | 17k | 47.94 | |
| Williams Companies (WMB) | 0.3 | $713k | 26k | 27.09 | |
| Plains All American Pipeline (PAA) | 0.3 | $684k | 29k | 23.63 | |
| Verizon Communications (VZ) | 0.2 | $602k | 12k | 50.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $591k | 3.2k | 186.61 | |
| Allergan | 0.2 | $584k | 3.5k | 166.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $550k | 5.4k | 101.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $536k | 3.7k | 143.62 | |
| Pioneer Natural Resources (PXD) | 0.2 | $503k | 2.7k | 189.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $517k | 19k | 27.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $514k | 3.0k | 171.33 | |
| International Business Machines (IBM) | 0.2 | $484k | 3.5k | 139.56 | |
| Magellan Midstream Partners | 0.2 | $490k | 7.1k | 68.99 | |
| Dollar General (DG) | 0.2 | $493k | 5.0k | 98.60 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $479k | 3.8k | 124.77 | |
| Veritex Hldgs (VBTX) | 0.2 | $494k | 16k | 31.05 | |
| Hollyfrontier Corp | 0.2 | $462k | 6.8k | 68.39 | |
| SVB Financial (SIVBQ) | 0.2 | $433k | 1.5k | 288.67 | |
| Target Corporation (TGT) | 0.2 | $434k | 5.7k | 75.99 | |
| Kinder Morgan (KMI) | 0.2 | $435k | 25k | 17.66 | |
| At Home Group | 0.2 | $430k | 11k | 39.09 | |
| Edwards Lifesciences (EW) | 0.1 | $407k | 2.8k | 145.36 | |
| Anadarko Petroleum Corporation | 0.1 | $388k | 5.3k | 73.22 | |
| Unilever | 0.1 | $390k | 7.0k | 55.71 | |
| Ford Motor Company (F) | 0.1 | $398k | 36k | 11.06 | |
| Wpx Energy | 0.1 | $408k | 23k | 18.00 | |
| BP (BP) | 0.1 | $361k | 7.9k | 45.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $383k | 3.2k | 121.28 | |
| Qualcomm (QCOM) | 0.1 | $376k | 6.7k | 56.10 | |
| Clorox Company (CLX) | 0.1 | $361k | 2.7k | 135.21 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $379k | 21k | 17.99 | |
| Concho Resources | 0.1 | $377k | 2.7k | 138.15 | |
| Agnico (AEM) | 0.1 | $380k | 8.3k | 45.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 1.8k | 211.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 8.8k | 42.89 | |
| Energy Transfer Partners | 0.1 | $385k | 20k | 19.02 | |
| Cme (CME) | 0.1 | $349k | 2.1k | 163.47 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 12k | 28.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344k | 1.0k | 344.00 | |
| Williams-Sonoma (WSM) | 0.1 | $357k | 5.8k | 61.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $346k | 9.5k | 36.36 | |
| Rockwell Automation (ROK) | 0.1 | $353k | 2.1k | 166.12 | |
| Phillips 66 (PSX) | 0.1 | $344k | 3.1k | 112.20 | |
| Whiting Petroleum Corp | 0.1 | $351k | 6.7k | 52.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $313k | 2.8k | 111.63 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.5k | 220.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $317k | 2.0k | 155.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $328k | 1.2k | 273.33 | |
| Celgene Corporation | 0.1 | $301k | 3.8k | 79.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 2.5k | 110.66 | |
| Pza etf (PZA) | 0.1 | $268k | 11k | 25.05 | |
| Boeing Company (BA) | 0.1 | $253k | 755.00 | 335.10 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $246k | 5.0k | 49.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.4k | 69.90 | |
| Broad | 0.1 | $242k | 1.0k | 242.00 | |
| Amgen (AMGN) | 0.1 | $223k | 1.2k | 184.15 | |
| Royal Dutch Shell | 0.1 | $218k | 3.2k | 68.97 | |
| Schlumberger (SLB) | 0.1 | $210k | 3.1k | 66.99 | |
| Hilltop Holdings (HTH) | 0.1 | $221k | 10k | 22.06 | |
| United States Steel Corporation (X) | 0.1 | $208k | 6.0k | 34.67 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $210k | 1.6k | 130.84 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $124k | 17k | 7.32 | |
| Colony Northstar | 0.1 | $141k | 23k | 6.20 | |
| Och-Ziff Capital Management | 0.0 | $73k | 38k | 1.92 | |
| Legacy Reserves | 0.0 | $86k | 13k | 6.88 | |
| Ensco Plc Shs Class A | 0.0 | $90k | 12k | 7.26 | |
| Torchlight Energy Resources | 0.0 | $15k | 11k | 1.34 | |
| Advaxis | 0.0 | $14k | 10k | 1.40 | |
| Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |
