Syntal Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 94 positions in its portfolio as reported in the December 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) | 27.6 | $45M | 443k | 101.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 15.2 | $25M | 942k | 26.10 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $13M | 53k | 252.22 | |
| SPDR S&P Emerging Markets (SPEM) | 4.0 | $6.4M | 195k | 32.79 | |
| HFF | 3.3 | $5.3M | 160k | 33.16 | |
| Parsley Energy Inc-class A | 2.7 | $4.4M | 273k | 15.98 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $3.8M | 27k | 138.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $3.8M | 73k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 50k | 68.18 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.2M | 24k | 133.89 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.5k | 1501.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 23k | 93.66 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 29k | 72.33 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 19k | 108.77 | |
| Wingstop (WING) | 1.1 | $1.8M | 29k | 64.18 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.8M | 13k | 139.74 | |
| Texas Pacific Land Trust | 1.0 | $1.6M | 3.0k | 541.58 | |
| At&t (T) | 0.9 | $1.5M | 51k | 28.53 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 62.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.3k | 128.99 | |
| Viper Energy Partners | 0.6 | $1.0M | 40k | 26.03 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 18k | 56.19 | |
| Apple (AAPL) | 0.6 | $1.0M | 6.4k | 157.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 8.3k | 121.18 | |
| Caterpillar (CAT) | 0.6 | $911k | 7.2k | 127.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $893k | 7.0k | 127.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $836k | 17k | 48.06 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $850k | 18k | 48.12 | |
| Orange Sa (ORAN) | 0.5 | $809k | 50k | 16.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $792k | 8.1k | 97.52 | |
| Procter & Gamble Company (PG) | 0.5 | $789k | 8.6k | 91.86 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $714k | 30k | 23.80 | |
| International Business Machines (IBM) | 0.4 | $691k | 6.1k | 113.65 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $697k | 4.2k | 166.79 | |
| Vanguard Energy ETF (VDE) | 0.4 | $674k | 8.7k | 77.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $645k | 10k | 62.12 | |
| Broad | 0.4 | $580k | 2.3k | 254.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $567k | 5.6k | 101.54 | |
| Noble Energy | 0.3 | $569k | 30k | 18.75 | |
| EOG Resources (EOG) | 0.3 | $557k | 6.4k | 87.19 | |
| Dollar General (DG) | 0.3 | $540k | 5.0k | 108.00 | |
| Williams Companies (WMB) | 0.3 | $496k | 23k | 22.02 | |
| Micron Technology (MU) | 0.3 | $507k | 16k | 31.69 | |
| Plains All American Pipeline (PAA) | 0.3 | $494k | 25k | 20.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $488k | 3.7k | 130.76 | |
| Allergan | 0.3 | $467k | 3.5k | 133.43 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $439k | 3.8k | 114.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $373k | 1.0k | 373.00 | |
| Unilever | 0.2 | $376k | 7.0k | 53.71 | |
| Kinder Morgan (KMI) | 0.2 | $376k | 25k | 15.35 | |
| Cme (CME) | 0.2 | $353k | 1.9k | 189.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $350k | 3.2k | 110.83 | |
| Home Depot (HD) | 0.2 | $343k | 2.0k | 171.50 | |
| Pioneer Natural Resources (PXD) | 0.2 | $333k | 2.5k | 131.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $342k | 3.8k | 89.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $333k | 7.2k | 46.38 | |
| Industries N shs - a - (LYB) | 0.2 | $347k | 4.2k | 83.01 | |
| Veritex Hldgs (VBTX) | 0.2 | $340k | 16k | 21.37 | |
| Ford Motor Company (F) | 0.2 | $331k | 43k | 7.63 | |
| Clorox Company (CLX) | 0.2 | $324k | 2.1k | 153.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $324k | 8.7k | 37.09 | |
| At Home Group | 0.2 | $317k | 17k | 18.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $308k | 1.9k | 159.67 | |
| Target Corporation (TGT) | 0.2 | $307k | 4.7k | 65.94 | |
| Qualcomm (QCOM) | 0.2 | $309k | 5.4k | 56.82 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 12k | 24.63 | |
| Blackstone | 0.2 | $298k | 10k | 29.80 | |
| SVB Financial (SIVBQ) | 0.2 | $284k | 1.5k | 189.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $299k | 12k | 24.58 | |
| Agnico (AEM) | 0.2 | $299k | 7.4k | 40.35 | |
| Rockwell Automation (ROK) | 0.2 | $298k | 2.0k | 150.05 | |
| Packaging Corporation of America (PKG) | 0.2 | $272k | 3.2k | 84.16 | |
| Williams-Sonoma (WSM) | 0.2 | $274k | 5.4k | 50.29 | |
| Weyerhaeuser Company (WY) | 0.2 | $282k | 13k | 21.84 | |
| Concho Resources | 0.2 | $280k | 2.7k | 102.60 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $277k | 2.8k | 99.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $261k | 23k | 11.29 | |
| Pza etf (PZA) | 0.2 | $267k | 11k | 24.95 | |
| Celgene Corporation | 0.1 | $243k | 3.8k | 63.95 | |
| Wpx Energy | 0.1 | $241k | 21k | 11.31 | |
| Energy Transfer Partners | 0.1 | $251k | 19k | 13.20 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $219k | 21k | 10.34 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $220k | 1.7k | 127.39 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 5.0k | 43.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 3.5k | 57.26 | |
| BP (BP) | 0.1 | $202k | 5.3k | 37.87 | |
| Hilltop Holdings (HTH) | 0.1 | $178k | 10k | 17.80 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $160k | 11k | 15.00 | |
| Boeing Company (BA) | 0.1 | $139k | 432.00 | 321.76 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $141k | 17k | 8.42 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $147k | 11k | 13.99 | |
| Legacy Reserves | 0.0 | $19k | 13k | 1.52 | |
| Advaxis | 0.0 | $9.0k | 10k | 0.90 | |
| Pledge Pete | 0.0 | $0 | 50k | 0.00 |
