Syntal Capital Partners as of March 31, 2019
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 118 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 21.3 | $47M | 465k | 101.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $28M | 461k | 60.77 | |
Spdr S&p 500 Etf (SPY) | 6.6 | $15M | 52k | 282.47 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 5.8 | $13M | 254k | 50.28 | |
HFF | 3.2 | $7.2M | 150k | 47.75 | |
SPDR S&P Emerging Markets (SPEM) | 3.2 | $7.0M | 196k | 35.76 | |
Parsley Energy Inc-class A | 2.4 | $5.3M | 273k | 19.30 | |
First Trust Iv Enhanced Short (FTSM) | 2.4 | $5.2M | 88k | 59.97 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.3M | 75k | 57.43 | |
iShares Russell 1000 Index (IWB) | 1.9 | $4.2M | 27k | 157.29 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 48k | 80.78 | |
iShares Russell 2000 Index (IWM) | 1.6 | $3.6M | 24k | 153.05 | |
Amazon (AMZN) | 1.3 | $2.9M | 1.6k | 1780.19 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 21k | 123.16 | |
Abbott Laboratories (ABT) | 1.1 | $2.4M | 30k | 79.91 | |
Texas Pacific Land Trust | 1.1 | $2.3M | 3.0k | 773.42 | |
Wal-Mart Stores (WMT) | 1.0 | $2.3M | 24k | 97.51 | |
Wingstop (WING) | 1.0 | $2.2M | 29k | 76.00 | |
Xilinx | 0.9 | $1.9M | 15k | 126.78 | |
Twilio Inc cl a (TWLO) | 0.8 | $1.9M | 14k | 129.16 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 16k | 104.01 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 139.73 | |
At&t (T) | 0.7 | $1.5M | 47k | 31.36 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 21k | 66.73 | |
Viper Energy Partners | 0.6 | $1.3M | 40k | 33.16 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.3M | 19k | 68.71 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 9.7k | 129.66 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 59.09 | |
Apple (AAPL) | 0.6 | $1.2M | 6.5k | 189.90 | |
Store Capital Corp reit | 0.6 | $1.2M | 37k | 33.48 | |
Thomson Reuters Corp | 0.6 | $1.2M | 21k | 59.16 | |
Ciena Corporation (CIEN) | 0.5 | $1.1M | 29k | 37.32 | |
Caterpillar (CAT) | 0.5 | $1.1M | 7.9k | 135.46 | |
SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.3k | 121.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 7.0k | 144.57 | |
Microsoft Corporation (MSFT) | 0.4 | $960k | 8.1k | 117.94 | |
International Business Machines (IBM) | 0.4 | $947k | 6.7k | 141.01 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $945k | 26k | 36.73 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $932k | 9.2k | 101.23 | |
Williams Companies (WMB) | 0.4 | $900k | 31k | 28.71 | |
Broad | 0.4 | $861k | 2.9k | 300.63 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $870k | 18k | 49.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $843k | 17k | 48.46 | |
Orange Sa (ORAN) | 0.4 | $815k | 50k | 16.30 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $802k | 4.0k | 200.50 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $782k | 12k | 66.18 | |
Vanguard Energy ETF (VDE) | 0.3 | $781k | 8.7k | 89.29 | |
Noble Energy | 0.3 | $753k | 31k | 24.70 | |
Financial Select Sector SPDR (XLF) | 0.3 | $734k | 29k | 25.68 | |
Plains All American Pipeline (PAA) | 0.3 | $703k | 29k | 24.49 | |
Micron Technology (MU) | 0.3 | $661k | 16k | 41.31 | |
Chipotle Mexican Grill (CMG) | 0.3 | $654k | 921.00 | 710.10 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $655k | 5.5k | 119.35 | |
Merck & Co (MRK) | 0.3 | $641k | 7.7k | 83.10 | |
AutoZone (AZO) | 0.3 | $651k | 636.00 | 1023.58 | |
Oge Energy Corp (OGE) | 0.3 | $652k | 15k | 43.10 | |
American Tower Reit (AMT) | 0.3 | $646k | 3.3k | 196.83 | |
Ubiquiti Networks | 0.3 | $645k | 4.3k | 149.51 | |
Cyberark Software (CYBR) | 0.3 | $645k | 5.4k | 119.00 | |
Exelon Corporation (EXC) | 0.3 | $628k | 13k | 50.06 | |
Medical Properties Trust (MPW) | 0.3 | $610k | 33k | 18.49 | |
EOG Resources (EOG) | 0.3 | $608k | 6.4k | 95.18 | |
Dollar General (DG) | 0.3 | $596k | 5.0k | 119.20 | |
Tableau Software Inc Cl A | 0.3 | $590k | 4.6k | 127.13 | |
Etsy (ETSY) | 0.3 | $602k | 9.0k | 67.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $564k | 3.7k | 151.13 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $531k | 10k | 51.67 | |
Industries N shs - a - (LYB) | 0.2 | $513k | 6.1k | 84.07 | |
Kinder Morgan (KMI) | 0.2 | $500k | 25k | 19.98 | |
Allergan | 0.2 | $512k | 3.5k | 146.29 | |
Qualcomm (QCOM) | 0.2 | $497k | 8.7k | 57.01 | |
Ford Motor Company (F) | 0.2 | $477k | 54k | 8.77 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $498k | 3.8k | 129.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $469k | 2.9k | 161.56 | |
Target Corporation (TGT) | 0.2 | $470k | 5.9k | 80.16 | |
Enterprise Products Partners (EPD) | 0.2 | $472k | 16k | 29.09 | |
Bank of America Corporation (BAC) | 0.2 | $445k | 16k | 27.55 | |
Rockwell Automation (ROK) | 0.2 | $446k | 2.5k | 175.45 | |
Packaging Corporation of America (PKG) | 0.2 | $411k | 4.1k | 99.20 | |
Cme (CME) | 0.2 | $411k | 2.5k | 164.27 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $410k | 1.0k | 410.00 | |
Weyerhaeuser Company (WY) | 0.2 | $427k | 16k | 26.29 | |
Williams-Sonoma (WSM) | 0.2 | $388k | 6.9k | 56.17 | |
Unilever | 0.2 | $408k | 7.0k | 58.29 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $389k | 3.2k | 123.18 | |
Clorox Company (CLX) | 0.2 | $401k | 2.5k | 160.14 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $402k | 2.7k | 150.73 | |
Home Depot (HD) | 0.2 | $383k | 2.0k | 191.50 | |
Pioneer Natural Resources (PXD) | 0.2 | $386k | 2.5k | 152.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $387k | 7.2k | 53.90 | |
Veritex Hldgs (VBTX) | 0.2 | $385k | 16k | 24.20 | |
BP (BP) | 0.2 | $360k | 8.3k | 43.61 | |
Celgene Corporation | 0.2 | $358k | 3.8k | 94.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $357k | 8.7k | 40.87 | |
SVB Financial (SIVBQ) | 0.1 | $333k | 1.5k | 222.00 | |
Concho Resources | 0.1 | $302k | 2.7k | 110.66 | |
Energy Transfer Equity (ET) | 0.1 | $312k | 20k | 15.35 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $305k | 2.7k | 113.76 | |
At Home Group | 0.1 | $303k | 17k | 17.82 | |
Patterson-UTI Energy (PTEN) | 0.1 | $297k | 21k | 13.98 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $280k | 23k | 12.11 | |
Marathon Petroleum Corp (MPC) | 0.1 | $281k | 4.7k | 59.74 | |
Wpx Energy | 0.1 | $279k | 21k | 13.09 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $277k | 11k | 24.68 | |
D First Tr Exchange-traded (FPE) | 0.1 | $285k | 15k | 19.00 | |
Royal Dutch Shell | 0.1 | $256k | 4.1k | 62.59 | |
Phillips 66 (PSX) | 0.1 | $276k | 2.9k | 95.04 | |
Pza etf (PZA) | 0.1 | $274k | 11k | 25.61 | |
Netflix (NFLX) | 0.1 | $249k | 700.00 | 355.71 | |
Five Below (FIVE) | 0.1 | $248k | 2.0k | 124.00 | |
Valero Energy Corporation (VLO) | 0.1 | $216k | 2.6k | 84.64 | |
Anadarko Petroleum Corporation | 0.1 | $225k | 5.0k | 45.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.4k | 66.05 | |
Oneok (OKE) | 0.1 | $218k | 3.1k | 69.60 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $202k | 16k | 12.84 | |
Hilltop Holdings (HTH) | 0.1 | $182k | 10k | 18.20 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $143k | 17k | 8.54 | |
Pledge Pete | 0.0 | $2.0k | 50k | 0.04 |