News + Filings Holdings
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Syntal Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR INDEX SHARES FUNDS
| ACIM | Common | 136,262 | 136,262 | 7,131,969,000 | 7,131,969,000 | 2.86 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 49,156 | 49,156 | 4,767,159,000 | 4,767,159,000 | 1.91 | |
Hist
| 06/30/2023 |
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Permian Resources Corp
| PR | Common | 188,198 | 188,198 | 2,062,650,000 | 2,062,650,000 | 0.83 | 0.03 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 6,674 | 6,674 | 1,915,304,000 | 1,915,304,000 | 0.77 | |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 28,385 | 28,385 | 1,821,465,000 | 1,821,465,000 | 0.73 | 0.03 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 7,614 | 7,614 | 1,496,384,000 | 1,496,384,000 | 0.60 | 0.01 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 12,525 | 12,525 | 1,439,801,000 | 1,439,801,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 28,973 | 28,973 | 1,435,910,000 | 1,435,910,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 21,597 | 21,597 | 1,434,472,000 | 1,434,472,000 | 0.57 | 0.03 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 27,282 | 27,282 | 1,409,701,000 | 1,409,701,000 | 0.56 | 0.02 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 11,333 | 11,333 | 1,379,134,000 | 1,379,134,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 9,834 | 9,834 | 1,328,757,000 | 1,328,757,000 | 0.53 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 3,006 | 3,006 | 1,324,112,000 | 1,324,112,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 5,630 | 5,630 | 1,320,347,000 | 1,320,347,000 | 0.53 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 3,825 | 3,825 | 1,307,920,000 | 1,307,920,000 | 0.52 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 11,458 | 11,458 | 1,258,661,000 | 1,258,661,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 2,719 | 2,719 | 1,251,879,000 | 1,251,879,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 4,000 | 4,000 | 1,223,360,000 | 1,223,360,000 | 0.49 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 5,933 | 5,933 | 1,160,290,000 | 1,160,290,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 5,199 | 5,199 | 1,149,424,000 | 1,149,424,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 841 | 841 | 1,107,176,000 | 1,107,176,000 | 0.44 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 5,319 | 5,319 | 903,059,000 | 903,059,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 4,020 | 4,020 | 571,242,000 | 571,242,000 | 0.23 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOM | Common | 12,734 | 12,734 | 514,595,000 | 514,595,000 | 0.21 | |
Hist
| 06/30/2023 |
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DORCHESTER MINERALS, L.P.
| DMLP | COM | 8,452 | 8,452 | 353,235,000 | 353,235,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 16,795 | 16,795 | 306,943,000 | 306,943,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 8,260 | 8,260 | 217,651,000 | 217,651,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 1,000 | 1,000 | 206,500,000 | 206,500,000 | 0.08 | |
Hist
| 06/30/2023 |
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CSI Compressco LP
| CCLP | COM UNIT | 106,697 | 106,697 | 134,438,000 | 134,438,000 | 0.05 | 0.08 |
Hist
| 06/30/2023 |
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