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Syntal Capital Partners, LLC

Q4 2018 Holdings

Filed 2019-02-13 | 94 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conoco Phillips(COP)COM20825C104$1.3M20,64873.3%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$308.0K1,92917.5%
Pimco Enhanced Short Maturity(MINT)COM72201R833$44.9K443,3702.6%
iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA)COM46434V803$24.6K942,0671.4%
S&P 500 Depository Reciept Total(SPY)COM78462F103$13.3K52,7160.8%
Spdr S&P Emerging Markets ETF Total(SPEM)COM78463X509$6.4K195,3450.4%
HFF Inc Cl ACOM40418F108$5.3K160,0000.3%
Parsley Energy IncCOM701877102$4.4K272,4640.2%
iShares Russell 1000 Index Fund(IWB)COM464287622$3.8K27,4400.2%
iShares Msci Eafe Small Cap Index Fund(SCZ)COM464288273$3.8K72,9080.2%
Exxon Mobil Corp(XOM)COM30231G102$3.4K49,7540.2%
iShares Russell 2000 Index Fund(IWM)COM464287655$3.2K24,0050.2%
Amazon(AMZN)COM023135106$2.3K1,5150.1%
Chevron Corp(CVX)COM166764100$2.1K19,3520.1%
Walmart Stores Inc(WMT)COM931142103$2.1K22,4530.1%
Abbott Labs Com(ABT)COM002824100$2.1K29,0760.1%
Wingstop Inc(WING)COM974155103$1.8K28,7780.1%
McCormick & Co Inc(MKC)COM579780206$1.8K12,8810.1%
Texas PAC LDCOM882610108$1.6K3,0060.1%
AT&T Inc(T)COM00206R102$1.5K51,3580.1%
Johnson & Johnson(JNJ)COM478160104$1.2K9,3110.1%
Viper Energy Partners LPCOM92763M105$1.0K39,7970.1%
Verizon Communications Inc(VZ)COM92343V104$1.0K18,2580.1%
Apple Inc(AAPL)COM037833100$1.0K6,3850.1%
Spdr Gold Trust gold Shs(GLD)COM78463V107$1.0K8,2850.1%
Caterpillar Inc(CAT)COM149123101$9117,1700.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$8937,0000.1%
Spdr Ser TR Nuvn Brcly Muni(TFI)COM78468R721$85017,6660.0%
Spdr Nuveen Barclays Short ETF Total(SHM)COM78468R739$83617,3950.0%
Orange ADR(ORANY)COM684060106$80950,0000.0%
JP Morgan Chase & Co(JPM)COM46625H100$7928,1210.0%
Procter & Gamble Co(PG)COM742718109$7898,5890.0%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$71429,9950.0%
Vanguard Information Technology ETF(VGT)COM92204A702$6974,1790.0%
International Business Machines Corp(IBM)COM459200101$6916,0800.0%
Vanguard Energy ETF(VDE)COM92204A306$6748,7470.0%
Occidental Pete Corp(OXY)COM674599105$64510,3830.0%
Broadcom Ltd(AVGO)COMY09827109$5802,2810.0%
Noble Energy Inc(NBL2EUR)COM655044105$56930,3460.0%
Microsoft Corp(MSFT)COM594918104$5675,5840.0%
EOG Resources Inc(EOG)COM26875P101$5576,3880.0%
Dollar Gen Corp(DG)COM256677105$5405,0000.0%
Micron Tchnology Inc(MU)COM595112103$50716,0000.0%
Williams Cos Inc(WMB)COM969457100$49622,5210.0%
Plains All Amern Pipeline LP(PAA)COM726503105$49424,6970.0%
iShares Russell 1000 Growth Index Fund(IWF)COM464287614$4883,7320.0%
Allergan PLCCOMG0177J108$4673,5000.0%
Vanguard Scottsdale FDS Russell 1000 Index(VONE)COM92206C730$4393,8390.0%
Unilever(UNUSD)COM904784709$3767,0000.0%
Kinder Morgan Inc(KMI)COM49456B101$37624,5000.0%
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