Syntal Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.2 | $49M | 485k | 101.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 10.2 | $29M | 975k | 29.94 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $27M | 93k | 292.05 | |
| HFF | 2.4 | $6.8M | 160k | 42.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $6.5M | 152k | 42.92 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $4.7M | 29k | 162.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.6M | 74k | 62.28 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.5M | 26k | 169.00 | |
| Callon Pete Co Del Com Stk | 1.5 | $4.4M | 368k | 11.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 52k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 31k | 114.35 | |
| Parsley Energy Inc-class A | 1.2 | $3.5M | 118k | 29.25 | |
| Visa (V) | 1.1 | $3.1M | 21k | 150.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 9.9k | 269.87 | |
| MasterCard Incorporated (MA) | 0.9 | $2.6M | 12k | 222.58 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 21k | 122.27 | |
| Texas Pacific Land Trust | 0.9 | $2.6M | 3.0k | 862.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $2.6M | 47k | 54.01 | |
| World Wrestling Entertainment | 0.9 | $2.5M | 26k | 96.72 | |
| RealPage | 0.8 | $2.4M | 36k | 65.88 | |
| Equinor Asa (EQNR) | 0.8 | $2.4M | 84k | 28.19 | |
| Lululemon Athletica (LULU) | 0.8 | $2.4M | 15k | 162.47 | |
| Fortinet (FTNT) | 0.8 | $2.3M | 25k | 92.26 | |
| Zendesk | 0.8 | $2.4M | 33k | 70.97 | |
| Msci (MSCI) | 0.8 | $2.3M | 13k | 177.34 | |
| Total System Services | 0.8 | $2.3M | 23k | 98.85 | |
| Haemonetics Corporation (HAE) | 0.8 | $2.3M | 20k | 114.58 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 31k | 73.34 | |
| W.W. Grainger (GWW) | 0.8 | $2.3M | 6.3k | 357.39 | |
| Nike (NKE) | 0.8 | $2.3M | 27k | 84.69 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 20k | 111.99 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.2M | 25k | 91.52 | |
| Burlington Stores (BURL) | 0.8 | $2.3M | 14k | 162.90 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $2.3M | 27k | 83.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 24k | 93.89 | |
| ResMed (RMD) | 0.8 | $2.2M | 19k | 115.31 | |
| Encompass Health Corp (EHC) | 0.8 | $2.2M | 29k | 78.21 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.2M | 14k | 160.07 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.2M | 16k | 132.40 | |
| Epam Systems (EPAM) | 0.8 | $2.2M | 16k | 137.65 | |
| Transunion (TRU) | 0.8 | $2.2M | 29k | 73.57 | |
| At&t (T) | 0.7 | $2.1M | 63k | 33.57 | |
| Grubhub | 0.7 | $2.1M | 15k | 138.56 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 10k | 197.81 | |
| Waste Connections (WCN) | 0.7 | $2.0M | 25k | 79.74 | |
| Robert Half International (RHI) | 0.7 | $2.0M | 28k | 70.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.0M | 23k | 87.73 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.0M | 10k | 202.49 | |
| Moody's Corporation (MCO) | 0.7 | $2.0M | 12k | 167.17 | |
| Apple (AAPL) | 0.6 | $1.8M | 7.8k | 225.69 | |
| Viper Energy Partners | 0.6 | $1.7M | 40k | 42.09 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 21k | 77.38 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 53k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 10k | 138.08 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 7.5k | 152.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 950.00 | 1192.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 14k | 82.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 7.0k | 150.29 | |
| Noble Energy | 0.3 | $942k | 30k | 31.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $950k | 8.4k | 112.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $916k | 8.1k | 112.82 | |
| Vanguard Energy ETF (VDE) | 0.3 | $919k | 8.7k | 105.06 | |
| Blackstone | 0.3 | $864k | 23k | 38.06 | |
| Procter & Gamble Company (PG) | 0.3 | $856k | 10k | 83.20 | |
| EOG Resources (EOG) | 0.3 | $840k | 6.6k | 127.49 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $829k | 17k | 47.66 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $838k | 18k | 47.44 | |
| Orange Sa (ORAN) | 0.3 | $794k | 50k | 15.88 | |
| Williams Companies (WMB) | 0.3 | $767k | 28k | 27.19 | |
| Plains All American Pipeline (PAA) | 0.3 | $738k | 30k | 25.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $734k | 4.6k | 158.36 | |
| Micron Technology (MU) | 0.2 | $723k | 16k | 45.19 | |
| Verizon Communications (VZ) | 0.2 | $646k | 12k | 53.39 | |
| Allergan | 0.2 | $666k | 3.5k | 190.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $595k | 7.9k | 75.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $602k | 5.4k | 111.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $561k | 20k | 28.72 | |
| Magellan Midstream Partners | 0.2 | $561k | 8.3k | 67.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $583k | 3.7k | 156.22 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $561k | 22k | 25.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $558k | 3.0k | 186.00 | |
| Dollar General (DG) | 0.2 | $546k | 5.0k | 109.20 | |
| Hollyfrontier Corp | 0.2 | $550k | 7.9k | 69.82 | |
| International Business Machines (IBM) | 0.2 | $523k | 3.5k | 151.11 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $529k | 4.5k | 117.01 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $514k | 3.8k | 133.89 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $526k | 22k | 23.43 | |
| Target Corporation (TGT) | 0.2 | $499k | 5.7k | 88.15 | |
| Qualcomm (QCOM) | 0.2 | $491k | 6.8k | 71.94 | |
| Clorox Company (CLX) | 0.2 | $496k | 3.2k | 153.47 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $474k | 25k | 18.76 | |
| Cme (CME) | 0.2 | $445k | 2.6k | 170.11 | |
| SVB Financial (SIVBQ) | 0.2 | $466k | 1.5k | 310.67 | |
| Williams-Sonoma (WSM) | 0.2 | $461k | 7.0k | 65.60 | |
| Rockwell Automation (ROK) | 0.2 | $447k | 2.4k | 187.26 | |
| Wpx Energy | 0.2 | $456k | 23k | 20.11 | |
| Veritex Hldgs (VBTX) | 0.2 | $449k | 16k | 28.22 | |
| Energy Transfer Partners | 0.2 | $466k | 21k | 22.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $442k | 2.5k | 174.15 | |
| Amazon (AMZN) | 0.1 | $430k | 215.00 | 2000.00 | |
| Concho Resources | 0.1 | $416k | 2.7k | 152.44 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $442k | 11k | 41.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $416k | 1.2k | 346.67 | |
| Kinder Morgan (KMI) | 0.1 | $436k | 25k | 17.70 | |
| At Home Group | 0.1 | $441k | 14k | 31.50 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $433k | 3.6k | 118.83 | |
| BP (BP) | 0.1 | $396k | 8.6k | 46.00 | |
| Home Depot (HD) | 0.1 | $414k | 2.0k | 207.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $404k | 1.0k | 404.00 | |
| Unilever | 0.1 | $388k | 7.0k | 55.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $402k | 3.2k | 127.30 | |
| Ford Motor Company (F) | 0.1 | $410k | 44k | 9.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $397k | 1.8k | 221.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $385k | 3.5k | 110.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $375k | 2.6k | 147.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $382k | 12k | 32.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $361k | 21k | 17.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $379k | 8.7k | 43.38 | |
| Phillips 66 (PSX) | 0.1 | $364k | 3.2k | 112.59 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.5k | 224.00 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 12k | 29.44 | |
| Anadarko Petroleum Corporation | 0.1 | $357k | 5.3k | 67.35 | |
| Celgene Corporation | 0.1 | $340k | 3.8k | 89.47 | |
| Whiting Petroleum Corp | 0.1 | $353k | 6.7k | 52.96 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $313k | 4.4k | 71.51 | |
| Boeing Company (BA) | 0.1 | $280k | 755.00 | 370.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $286k | 2.5k | 113.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $293k | 3.7k | 79.97 | |
| Vaneck Vectors Etf Tr coal etf | 0.1 | $273k | 18k | 15.46 | |
| Amgen (AMGN) | 0.1 | $250k | 1.2k | 207.30 | |
| Agnico (AEM) | 0.1 | $253k | 7.4k | 34.14 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $270k | 23k | 11.68 | |
| Broad | 0.1 | $246k | 1.0k | 246.00 | |
| Pza etf (PZA) | 0.1 | $265k | 11k | 24.77 | |
| Royal Dutch Shell | 0.1 | $235k | 3.5k | 67.90 | |
| Steel Dynamics (STLD) | 0.1 | $226k | 5.0k | 45.20 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $217k | 1.6k | 135.20 | |
| Hilltop Holdings (HTH) | 0.1 | $201k | 10k | 20.10 | |
| Oneok (OKE) | 0.1 | $209k | 3.1k | 67.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 1.0k | 201.80 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $201k | 3.6k | 56.59 | |
| Colony Northstar | 0.1 | $140k | 23k | 6.16 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $127k | 17k | 7.58 | |
| Ensco Plc Shs Class A | 0.0 | $104k | 12k | 8.38 | |
| J.C. Penney Company | 0.0 | $66k | 40k | 1.65 | |
| Och-Ziff Capital Management | 0.0 | $56k | 38k | 1.48 | |
| Legacy Reserves | 0.0 | $60k | 13k | 4.80 | |
| Advaxis | 0.0 | $9.0k | 10k | 0.90 | |
| Pledge Pete | 0.0 | $0 | 50k | 0.00 |
