SYNTAX ADVISORS, LLC current holdings: USA Stocks
SYNTAX ADVISORS, LLC reported $0.06 billion in share positions in stocks (listed in the US), 183 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are COST, XOMXXXX, CVX.
- COST: Country of operation United States; Class COM; Shares 1,345; Value $759,871.
- XOMXXXX: Country of operation —; Class COM; Shares 6,393; Value $751,689.
- CVX: Country of operation United States; Class COM; Shares 4,415; Value $744,457.
- WMT: Country of operation United States; Class COM; Shares 4,515; Value $722,084.
Form 13F-HR as filed (SEC CIK 1858294): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHSL CORP NEW | United States | COM | 1,345 | $759,871 | 1.35% | 2023-09-30 | 2023-11-13 | +63.66% |
| XOMXXXX EXXON MOBIL CORP | COM | 6,393 | $751,689 | 1.34% | 2023-09-30 | 2023-11-13 | ||
| CVX CHEVRON CORP NEW | United States | COM | 4,415 | $744,457 | 1.32% | 2023-09-30 | 2023-11-13 | +21.21% |
| WMT WALMART INC | United States | COM | 4,515 | $722,084 | 1.28% | 2023-09-30 | 2023-11-13 | +100.34% |
| KR KROGER CO | United States | COM | 15,749 | $704,768 | 1.25% | 2023-09-30 | 2023-11-13 | +35.84% |
| SYY SYSCO CORP | United States | COM | 10,553 | $697,026 | 1.24% | 2023-09-30 | 2023-11-13 | +18.83% |
| CVS CVS HEALTH CORP | United States | COM | 9,969 | $696,036 | 1.24% | 2023-09-30 | 2023-11-13 | +24.75% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 1,161 | $510,631 | 0.91% | 2023-09-30 | 2023-11-13 | -74.84% |
| GRMN GARMIN LTD | SHS | 4,793 | $504,224 | 0.90% | 2023-09-30 | 2023-11-13 | +175.88% | |
| L LOEWS CORP | United States | COM | 7,898 | $500,022 | 0.89% | 2023-09-30 | 2023-11-13 | +67.32% |
| ZION ZIONS BANCORPORATION N A | United States | COM | 14,114 | $492,437 | 0.88% | 2023-09-30 | 2023-11-13 | +79.45% |
| VLO VALERO ENERGY CORP | United States | COM | 3,470 | $491,734 | 0.88% | 2023-09-30 | 2023-11-13 | +173.60% |
| RL RALPH LAUREN CORP | United States | CL A | 4,209 | $488,623 | 0.87% | 2023-09-30 | 2023-11-13 | +206.59% |
| YUM YUM BRANDS INC | United States | COM | 3,895 | $486,641 | 0.87% | 2023-09-30 | 2023-11-13 | +10.24% |
| CMCSA COMCAST CORP NEW | United States | CL A | 10,945 | $485,301 | 0.86% | 2023-09-30 | 2023-11-13 | -48.03% |
| PSX PHILLIPS 66 | United States | COM | 4,036 | $484,925 | 0.86% | 2023-09-30 | 2023-11-13 | +109.95% |
| MPC MARATHON PETE CORP | United States | COM | 3,173 | $480,202 | 0.85% | 2023-09-30 | 2023-11-13 | +159.04% |
| DPZ DOMINOS PIZZA INC | United States | COM | 1,267 | $479,927 | 0.85% | 2023-09-30 | 2023-11-13 | -20.32% |
| TJX TJX COS INC NEW | United States | COM | 5,390 | $479,063 | 0.85% | 2023-09-30 | 2023-11-13 | +50.54% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,355 | $474,656 | 0.84% | 2023-09-30 | 2023-11-13 | ||
| AAPL APPLE INC | United States | COM | 2,768 | $473,909 | 0.84% | 2023-09-30 | 2023-11-13 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,739 | $473,425 | 0.84% | 2023-09-30 | 2023-11-13 | +63.87% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,300 | $472,626 | 0.84% | 2023-09-30 | 2023-11-13 | +36.23% |
| SBUX STARBUCKS CORP | United States | COM | 5,172 | $472,048 | 0.84% | 2023-09-30 | 2023-11-13 | +4.56% |
| ROST ROSS STORES INC | United States | COM | 4,131 | $466,596 | 0.83% | 2023-09-30 | 2023-11-13 | +107.53% |
| MCD MCDONALDS CORP | United States | COM | 1,767 | $465,498 | 0.83% | 2023-09-30 | 2023-11-13 | -11.18% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 251 | $459,789 | 0.82% | 2023-09-30 | 2023-11-13 | -12.99% |
| BBWI BATH & BODY WORKS INC | United States | COM | 13,477 | $455,523 | 0.81% | 2023-09-30 | 2023-11-13 | -52.69% |
| META META PLATFORMS INC | United States | CL A | 1,473 | $442,209 | 0.79% | 2023-09-30 | 2023-11-13 | +146.09% |
| CMA COMERICA INC | United States | COM | 10,544 | $438,103 | 0.78% | 2023-09-30 | 2023-11-13 | |
| HPQ HP INC | United States | COM | 16,725 | $429,832 | 0.76% | 2023-09-30 | 2023-11-13 | +19.57% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,768 | $410,162 | 0.73% | 2023-09-30 | 2023-11-13 | +21.59% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 4,416 | $404,638 | 0.72% | 2023-09-30 | 2023-11-13 | +3.62% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,762 | $402,865 | 0.72% | 2023-09-30 | 2023-11-13 | +1.69% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 3,315 | $400,618 | 0.71% | 2023-09-30 | 2023-11-13 | -18.09% |
| KVUE KENVUE INC | United States | COM | 19,827 | $398,126 | 0.71% | 2023-09-30 | 2023-11-13 | -10.81% |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,739 | $395,922 | 0.70% | 2023-09-30 | 2023-11-13 | -34.71% |
| MTCH MATCH GROUP INC NEW | United States | COM | 9,944 | $389,556 | 0.69% | 2023-09-30 | 2023-11-13 | +2.45% |
| J JACOBS SOLUTIONS INC | United States | COM | 2,828 | $386,022 | 0.69% | 2023-09-30 | 2023-11-13 | +20.88% |
| HRL HORMEL FOODS CORP | United States | COM | 9,952 | $378,475 | 0.67% | 2023-09-30 | 2023-11-13 | -47.80% |
| BWA BORGWARNER INC | United States | COM | 9,227 | $372,494 | 0.66% | 2023-09-30 | 2023-11-13 | +50.95% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 3,402 | $371,090 | 0.66% | 2023-09-30 | 2023-11-13 | +142.56% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,941 | $364,858 | 0.65% | 2023-09-30 | 2023-11-13 | +109.44% |
| NRG NRG ENERGY INC | United States | COM NEW | 9,349 | $360,123 | 0.64% | 2023-09-30 | 2023-11-13 | +152.26% |
| TSN TYSON FOODS INC | United States | CL A | 7,097 | $358,328 | 0.64% | 2023-09-30 | 2023-11-13 | +0.97% |
| CLX CLOROX CO DEL | United States | COM | 2,729 | $357,663 | 0.64% | 2023-09-30 | 2023-11-13 | -37.74% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 4,686 | $353,418 | 0.63% | 2023-09-30 | 2023-11-13 | +5.28% |
| MO ALTRIA GROUP INC | United States | COM | 8,382 | $352,463 | 0.63% | 2023-09-30 | 2023-11-13 | +63.42% |
| EXC EXELON CORP | United States | COM | 9,099 | $343,851 | 0.61% | 2023-09-30 | 2023-11-13 | +7.57% |
| T AT&T INC | United States | COM | 22,806 | $342,546 | 0.61% | 2023-09-30 | 2023-11-13 | +62.98% |
| PWR QUANTA SVCS INC | United States | COM | 1,792 | $335,229 | 0.60% | 2023-09-30 | 2023-11-13 | +248.42% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 3,141 | $334,642 | 0.60% | 2023-09-30 | 2023-11-13 | +1.79% |
| TMUS T-MOBILE US INC | United States | COM | 2,389 | $334,579 | 0.60% | 2023-09-30 | 2023-11-13 | +16.37% |
| SNPS SYNOPSYS INC | United States | COM | 712 | $326,787 | 0.58% | 2023-09-30 | 2023-11-13 | -9.56% |
| AES AES CORP | United States | COM | 21,380 | $324,976 | 0.58% | 2023-09-30 | 2023-11-13 | -2.24% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 840 | $324,358 | 0.58% | 2023-09-30 | 2023-11-13 | -18.10% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,692 | $324,117 | 0.58% | 2023-09-30 | 2023-11-13 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,381 | $323,568 | 0.58% | 2023-09-30 | 2023-11-13 | +38.36% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,300 | $322,897 | 0.57% | 2023-09-30 | 2023-11-13 | +44.44% |
| HAL HALLIBURTON CO | United States | COM | 7,950 | $321,975 | 0.57% | 2023-09-30 | 2023-11-13 | -22.12% |
| VRSN VERISIGN INC | United States | COM | 1,587 | $321,415 | 0.57% | 2023-09-30 | 2023-11-13 | +38.17% |
| NKE NIKE INC | United States | CL B | 3,358 | $321,092 | 0.57% | 2023-09-30 | 2023-11-13 | -62.52% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 10,502 | $321,046 | 0.57% | 2023-09-30 | 2023-11-13 | +134.61% |
| COF CAPITAL ONE FINL CORP | United States | COM | 3,281 | $318,421 | 0.57% | 2023-09-30 | 2023-11-13 | +102.43% |
| SLB SCHLUMBERGER LTD | COM STK | 5,460 | $318,318 | 0.57% | 2023-09-30 | 2023-11-13 | -14.46% | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 9,816 | $318,137 | 0.57% | 2023-09-30 | 2023-11-13 | +41.87% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 2,498 | $314,074 | 0.56% | 2023-09-30 | 2023-11-13 | +39.77% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 8,881 | $313,677 | 0.56% | 2023-09-30 | 2023-11-13 | +58.32% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,221 | $311,606 | 0.55% | 2023-09-30 | 2023-11-13 | +56.80% |
| VFC V F CORP | United States | COM | 17,481 | $308,889 | 0.55% | 2023-09-30 | 2023-11-13 | -17.94% |
| MSFT MICROSOFT CORP | United States | COM | 978 | $308,803 | 0.55% | 2023-09-30 | 2023-11-13 | +61.19% |
| EQIX EQUINIX INC | United States | COM | 424 | $307,934 | 0.55% | 2023-09-30 | 2023-11-13 | +39.79% |
| DLR DIGITAL RLTY TR INC | United States | COM | 2,522 | $305,212 | 0.54% | 2023-09-30 | 2023-11-13 | +45.89% |
| NOW SERVICENOW INC | United States | COM | 546 | $305,192 | 0.54% | 2023-09-30 | 2023-11-13 | +16.23% |
| ATO ATMOS ENERGY CORP | United States | COM | 2,876 | $304,655 | 0.54% | 2023-09-30 | 2023-11-13 | +48.78% |
| NI NISOURCE INC | United States | COM | 12,168 | $300,306 | 0.53% | 2023-09-30 | 2023-11-13 | +59.32% |
| TPR TAPESTRY INC | United States | COM | 10,303 | $296,211 | 0.53% | 2023-09-30 | 2023-11-13 | +296.94% |
| HCA HCA HEALTHCARE INC | United States | COM | 1,203 | $295,914 | 0.53% | 2023-09-30 | 2023-11-13 | +75.47% |
| CRM SALESFORCE INC | United States | COM | 1,459 | $295,856 | 0.53% | 2023-09-30 | 2023-11-13 | +11.11% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,380 | $294,715 | 0.52% | 2023-09-30 | 2023-11-13 | +4.82% |
| CNC CENTENE CORP DEL | United States | COM | 4,011 | $276,278 | 0.49% | 2023-09-30 | 2023-11-13 | — split 2025-07-02, ratio not on file |
| ORCL ORACLE CORP | United States | COM | 2,602 | $275,604 | 0.49% | 2023-09-30 | 2023-11-13 | +30.09% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 546 | $275,288 | 0.49% | 2023-09-30 | 2023-11-13 | -25.64% |
| HUM HUMANA INC | United States | COM | 565 | $274,884 | 0.49% | 2023-09-30 | 2023-11-13 | -20.48% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 825 | $270,509 | 0.48% | 2023-09-30 | 2023-11-13 | -42.24% |
| NVR NVR INC | United States | COM | 44 | $262,385 | 0.47% | 2023-09-30 | 2023-11-13 | +4.55% |
| WDC WESTERN DIGITAL CORP. | United States | COM | 5,676 | $258,996 | 0.46% | 2023-09-30 | 2023-11-13 | +1214.82% |
| STLD STEEL DYNAMICS INC | United States | COM | 2,396 | $256,899 | 0.46% | 2023-09-30 | 2023-11-13 | +106.96% |
| ELV ELEVANCE HEALTH INC | United States | COM | 589 | $256,462 | 0.46% | 2023-09-30 | 2023-11-13 | -9.80% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 4,131 | $250,339 | 0.45% | 2023-09-30 | 2023-11-13 | +24.21% |
| F FORD MTR CO DEL | United States | COM | 20,032 | $248,797 | 0.44% | 2023-09-30 | 2023-11-13 | -0.97% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,765 | $248,302 | 0.44% | 2023-09-30 | 2023-11-13 | +1285.06% | |
| TRGP TARGA RES CORP | United States | COM | 2,891 | $247,817 | 0.44% | 2023-09-30 | 2023-11-13 | +219.05% |
| TSLA TESLA INC | United States | COM | 987 | $246,967 | 0.44% | 2023-09-30 | 2023-11-13 | +41.01% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 14,195 | $246,567 | 0.44% | 2023-09-30 | 2023-11-13 | +254.00% |
| ENPH ENPHASE ENERGY INC | United States | COM | 2,051 | $246,428 | 0.44% | 2023-09-30 | 2023-11-13 | -73.51% |
| GM GENERAL MTRS CO | United States | COM | 7,468 | $246,220 | 0.44% | 2023-09-30 | 2023-11-13 | +144.07% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 3,866 | $245,839 | 0.44% | 2023-09-30 | 2023-11-13 | -43.37% | |
| WMB WILLIAMS COS INC | United States | COM | 7,279 | $245,230 | 0.44% | 2023-09-30 | 2023-11-13 | +103.71% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 3,442 | $244,072 | 0.43% | 2023-09-30 | 2023-11-13 | +77.48% |
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