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 |