Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 98 positions in its portfolio as reported in the December 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) 13.5 $24M 237k 101.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.5 $21M 316k 65.24
Spdr S&p 500 Etf (SPY) 7.1 $13M 40k 321.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.8 $11M 208k 50.38
Ishares Tr core div grwth (DGRO) 5.1 $9.1M 216k 42.07
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $4.6M 46k 100.98
SPDR S&P Emerging Markets (SPEM) 2.4 $4.2M 113k 37.58
iShares Russell 1000 Index (IWB) 1.9 $3.4M 19k 178.42
iShares Russell 2000 Index (IWM) 1.8 $3.1M 19k 165.67
Parsley Energy Inc-class A 1.7 $3.0M 161k 18.91
Spdr Index Shs Fds eafe qual mix (QEFA) 1.6 $3.0M 44k 66.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.7M 43k 62.28
Ishares Inc factorselect msc (EMGF) 1.4 $2.4M 54k 45.54
Texas Pacific Land Trust 1.3 $2.4M 3.0k 780.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $2.4M 19k 125.53
Ishares Tr eafe min volat (EFAV) 1.3 $2.3M 31k 74.54
Target Corporation (TGT) 1.1 $2.1M 16k 128.18
Procter & Gamble Company (PG) 1.1 $2.0M 16k 124.87
Exxon Mobil Corporation (XOM) 1.1 $1.9M 27k 69.77
Apple (AAPL) 1.0 $1.8M 6.3k 293.62
Ishares Tr msci usavalfct (VLUE) 1.0 $1.8M 21k 89.72
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 20k 58.62
Caterpillar (CAT) 0.6 $1.1M 7.6k 147.58
Rockwell Automation (ROK) 0.6 $1.1M 5.4k 202.53
Johnson & Johnson (JNJ) 0.6 $1.1M 7.5k 145.78
Verizon Communications (VZ) 0.6 $1.1M 18k 61.35
Lam Research Corporation (LRCX) 0.6 $1.1M 3.7k 292.18
Williams Companies (WMB) 0.6 $1.1M 45k 23.72
Teradyne (TER) 0.6 $1.1M 15k 68.13
AutoZone (AZO) 0.6 $1.0M 851.00 1211.52
KLA-Tencor Corporation (KLAC) 0.6 $1.0M 5.8k 178.07
Lululemon Athletica (LULU) 0.6 $1.0M 4.5k 231.46
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.4k 139.33
Weyerhaeuser Company (WY) 0.6 $1.0M 34k 30.20
Qualcomm (QCOM) 0.6 $1.0M 12k 88.21
Ford Motor Company (F) 0.6 $1.0M 110k 9.30
Clorox Company (CLX) 0.6 $1.0M 6.7k 153.55
Estee Lauder Companies (EL) 0.6 $1.0M 4.9k 206.58
Entergy Corporation (ETR) 0.6 $1.0M 8.6k 119.75
Ihs Markit 0.6 $1.0M 14k 75.28
Broadcom (AVGO) 0.6 $1.0M 3.2k 315.85
Industries N shs - a - (LYB) 0.6 $995k 11k 94.47
Wal-Mart Stores (WMT) 0.6 $980k 8.3k 118.76
Cummins (CMI) 0.6 $991k 5.5k 178.85
International Business Machines (IBM) 0.6 $983k 7.3k 134.00
New Oriental Education & Tech 0.6 $990k 8.2k 121.25
Medical Properties Trust (MPW) 0.6 $977k 46k 21.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $981k 69k 14.16
Viper Energy Partners 0.6 $987k 40k 24.65
KBR (KBR) 0.5 $963k 32k 30.48
Synopsys (SNPS) 0.5 $958k 6.9k 139.06
Southern Company (SO) 0.5 $972k 15k 63.68
Jabil Circuit (JBL) 0.5 $972k 24k 41.32
Copart (CPRT) 0.5 $956k 11k 90.93
Williams-Sonoma (WSM) 0.5 $941k 13k 73.42
Carlisle Companies (CSL) 0.5 $947k 5.9k 161.69
Builders FirstSource (BLDR) 0.5 $948k 37k 25.39
Burlington Stores (BURL) 0.5 $956k 4.2k 227.94
Packaging Corporation of America (PKG) 0.5 $939k 8.4k 111.92
Sherwin-Williams Company (SHW) 0.5 $936k 1.6k 583.54
Reliance Steel & Aluminum (RS) 0.5 $927k 7.7k 119.66
Dollar General (DG) 0.5 $923k 5.9k 155.89
Insulet Corporation (PODD) 0.5 $922k 5.4k 171.06
Cardlytics (CDLX) 0.5 $925k 15k 62.84
Cracker Barrel Old Country Store (CBRL) 0.5 $908k 5.9k 153.72
Lattice Semiconductor (LSCC) 0.5 $906k 47k 19.12
Ringcentral (RNG) 0.5 $917k 5.4k 168.54
Arconic 0.5 $911k 30k 30.76
Western Union Company (WU) 0.5 $894k 33k 26.75
Ishares Tr usa min vo (USMV) 0.5 $890k 14k 65.54
Independence Realty Trust In (IRT) 0.5 $898k 64k 14.08
Microsoft Corporation (MSFT) 0.5 $815k 5.2k 157.67
Noble Energy 0.4 $769k 31k 24.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $689k 24k 29.36
iShares Russell 1000 Growth Index (IWF) 0.3 $593k 3.4k 175.70
EOG Resources (EOG) 0.3 $535k 6.4k 83.75
Ishares Tr liquid inc etf (ICSH) 0.3 $543k 11k 50.28
Occidental Petroleum Corporation (OXY) 0.2 $438k 11k 41.15
iShares Russell 1000 Value Index (IWD) 0.2 $408k 3.0k 136.32
iShares Russell Midcap Index Fund (IWR) 0.2 $405k 6.8k 59.54
Pioneer Natural Resources (PXD) 0.2 $396k 2.6k 151.32
Agnico (AEM) 0.2 $397k 6.5k 61.55
Chevron Corporation (CVX) 0.2 $347k 2.9k 120.28
Ssr Mining (SSRM) 0.2 $333k 17k 19.20
Wpx Energy 0.1 $272k 20k 13.74
Royal Dutch Shell 0.1 $245k 4.1k 59.96
Patterson-UTI Energy (PTEN) 0.1 $225k 22k 10.48
Concho Resources 0.1 $238k 2.7k 87.21
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $241k 5.5k 43.85
iShares Russell 3000 Value Index (IUSV) 0.1 $212k 3.4k 62.87
Kimbell Rty Partners Lp unit (KRP) 0.1 $218k 13k 16.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $203k 1.1k 192.78
iShares Lehman Aggregate Bond (AGG) 0.1 $182k 1.6k 111.79
Pretium Res Inc Com Isin# Ca74 0.1 $186k 17k 11.10
Coca-Cola Company (KO) 0.1 $167k 3.0k 55.22
ConocoPhillips (COP) 0.1 $132k 2.0k 64.99
Torchlight Energy Resources 0.0 $7.9k 11k 0.71
Pledge Pete 0.0 $1.0k 50k 0.02