Syntal Capital Partners

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