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.
- GS: Country of operation United States; Class COM; Shares 754; Value $243,972.
- KMI: Country of operation United States; Class COM; Shares 14,658; Value $243,030.
- AMGN: Country of operation United States; Class COM; Shares 898; Value $241,346.
- OKE: Country of operation United States; Class COM; Shares 3,800; Value $241,034.
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 |
|---|---|---|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | United States | COM | 754 | $243,972 | 0.43% | 2023-09-30 | 2023-11-13 | +183.17% |
| KMI KINDER MORGAN INC DEL | United States | COM | 14,658 | $243,030 | 0.43% | 2023-09-30 | 2023-11-13 | +83.66% |
| AMGN AMGEN INC | United States | COM | 898 | $241,346 | 0.43% | 2023-09-30 | 2023-11-13 | +57.63% |
| OKE ONEOK INC NEW | United States | COM | 3,800 | $241,034 | 0.43% | 2023-09-30 | 2023-11-13 | +36.94% |
| SNA SNAP ON INC | United States | COM | 943 | $240,522 | 0.43% | 2023-09-30 | 2023-11-13 | +43.92% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 954 | $239,769 | 0.43% | 2023-09-30 | 2023-11-13 | -55.13% |
| ETR ENTERGY CORP NEW | United States | COM | 2,587 | $239,297 | 0.43% | 2023-09-30 | 2023-11-13 | +115.70% |
| ULTA ULTA BEAUTY INC | United States | COM | 598 | $238,871 | 0.43% | 2023-09-30 | 2023-11-13 | +37.16% |
| DTE DTE ENERGY CO | United States | COM | 2,403 | $238,570 | 0.42% | 2023-09-30 | 2023-11-13 | +23.28% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 3,165 | $238,071 | 0.42% | 2023-09-30 | 2023-11-13 | +58.60% |
| MS MORGAN STANLEY | United States | COM NEW | 2,902 | $237,006 | 0.42% | 2023-09-30 | 2023-11-13 | +136.02% |
| NTAP NETAPP INC | United States | COM | 3,116 | $236,442 | 0.42% | 2023-09-30 | 2023-11-13 | +175.67% |
| FE FIRSTENERGY CORP | United States | COM | 6,915 | $236,355 | 0.42% | 2023-09-30 | 2023-11-13 | +27.68% |
| KO COCA COLA CO | United States | COM | 4,220 | $236,236 | 0.42% | 2023-09-30 | 2023-11-13 | +55.13% |
| ED CONSOLIDATED EDISON INC | United States | COM | 2,758 | $235,892 | 0.42% | 2023-09-30 | 2023-11-13 | +20.81% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 678 | $235,768 | 0.42% | 2023-09-30 | 2023-11-13 | +51.47% |
| NEM NEWMONT CORP | United States | COM | 6,353 | $234,743 | 0.42% | 2023-09-30 | 2023-11-13 | +216.89% |
| NUE NUCOR CORP | United States | COM | 1,499 | $234,369 | 0.42% | 2023-09-30 | 2023-11-13 | +51.10% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 6,269 | $233,771 | 0.42% | 2023-09-30 | 2023-11-13 | +89.84% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 8,697 | $233,514 | 0.42% | 2023-09-30 | 2023-11-13 | +37.58% |
| D DOMINION ENERGY INC | United States | COM | 5,225 | $233,401 | 0.42% | 2023-09-30 | 2023-11-13 | +35.75% |
| BBY BEST BUY INC | United States | COM | 3,359 | $233,350 | 0.42% | 2023-09-30 | 2023-11-13 | +27.75% |
| HAS HASBRO INC | United States | COM | 3,522 | $232,945 | 0.41% | 2023-09-30 | 2023-11-13 | +33.44% |
| KDP KEURIG DR PEPPER INC | United States | COM | 7,378 | $232,923 | 0.41% | 2023-09-30 | 2023-11-13 | -1.71% |
| LEN LENNAR CORP | United States | CL A | 2,073 | $232,653 | 0.41% | 2023-09-30 | 2023-11-13 | -23.59% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 2,314 | $232,395 | 0.41% | 2023-09-30 | 2023-11-13 | +59.17% |
| ABBV ABBVIE INC | United States | COM | 1,558 | $232,235 | 0.41% | 2023-09-30 | 2023-11-13 | +76.63% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 282 | $232,075 | 0.41% | 2023-09-30 | 2023-11-13 | -8.80% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 4,366 | $231,180 | 0.41% | 2023-09-30 | 2023-11-13 | — split 2026-07-20, ratio not on file |
| BIIB BIOGEN INC | United States | COM | 899 | $231,052 | 0.41% | 2023-09-30 | 2023-11-13 | -11.65% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 4,052 | $230,599 | 0.41% | 2023-09-30 | 2023-11-13 | +18.92% |
| QCOM QUALCOMM INC | United States | COM | 2,065 | $229,339 | 0.41% | 2023-09-30 | 2023-11-13 | +65.77% |
| GILD GILEAD SCIENCES INC | United States | COM | 3,050 | $228,567 | 0.41% | 2023-09-30 | 2023-11-13 | +101.87% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 4,151 | $227,890 | 0.41% | 2023-09-30 | 2023-11-13 | +80.51% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 2,711 | $226,585 | 0.40% | 2023-09-30 | 2023-11-13 | +6.23% |
| PHM PULTE GROUP INC | United States | COM | 3,058 | $226,445 | 0.40% | 2023-09-30 | 2023-11-13 | +60.03% |
| VTRS VIATRIS INC | United States | COM | 22,930 | $226,090 | 0.40% | 2023-09-30 | 2023-11-13 | +83.77% |
| HD HOME DEPOT INC | United States | COM | 748 | $226,016 | 0.40% | 2023-09-30 | 2023-11-13 | -4.67% |
| DHI D R HORTON INC | United States | COM | 2,098 | $225,472 | 0.40% | 2023-09-30 | 2023-11-13 | +29.71% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,446 | $225,214 | 0.40% | 2023-09-30 | 2023-11-13 | +71.79% |
| PFE PFIZER INC | United States | COM | 6,764 | $224,362 | 0.40% | 2023-09-30 | 2023-11-13 | -13.42% |
| EIX EDISON INTL | United States | COM | 3,529 | $223,350 | 0.40% | 2023-09-30 | 2023-11-13 | -15.37% |
| MRNA MODERNA INC | United States | COM | 2,155 | $222,590 | 0.40% | 2023-09-30 | 2023-11-13 | +96.98% |
| LOW LOWES COS INC | United States | COM | 1,069 | $222,181 | 0.40% | 2023-09-30 | 2023-11-13 | -9.90% |
| ETN EATON CORP PLC | SHS | 1,040 | $221,811 | 0.39% | 2023-09-30 | 2023-11-13 | +103.15% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,808 | $221,016 | 0.39% | 2023-09-30 | 2023-11-13 | +8.30% |
| BFB BROWN FORMAN CORP | CL B | 3,827 | $220,780 | 0.39% | 2023-09-30 | 2023-11-13 | ||
| MRK MERCK & CO INC | United States | COM | 2,128 | $219,078 | 0.39% | 2023-09-30 | 2023-11-13 | +45.00% |
| ZTS ZOETIS INC | United States | CL A | 1,250 | $217,475 | 0.39% | 2023-09-30 | 2023-11-13 | -59.59% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 2,201 | $216,997 | 0.39% | 2023-09-30 | 2023-11-13 | -10.70% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,080 | $215,914 | 0.38% | 2023-09-30 | 2023-11-13 | +18.28% | |
| KHC KRAFT HEINZ CO | United States | COM | 6,406 | $215,498 | 0.38% | 2023-09-30 | 2023-11-13 | -30.29% |
| ADI ANALOG DEVICES INC | United States | COM | 1,229 | $215,186 | 0.38% | 2023-09-30 | 2023-11-13 | +127.44% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 1,655 | $214,339 | 0.38% | 2023-09-30 | 2023-11-13 | -75.66% | |
| LLY ELI LILLY & CO | United States | COM | 396 | $212,703 | 0.38% | 2023-09-30 | 2023-11-13 | +120.55% |
| AVGO BROADCOM INC | United States | COM | 256 | $212,628 | 0.38% | 2023-09-30 | 2023-11-13 | +327.52% |
| TXN TEXAS INSTRS INC | United States | COM | 1,329 | $211,324 | 0.38% | 2023-09-30 | 2023-11-13 | +77.15% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,687 | $211,228 | 0.38% | 2023-09-30 | 2023-11-13 | +32.47% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 877 | $210,989 | 0.38% | 2023-09-30 | 2023-11-13 | +8.82% |
| CPRT COPART INC | United States | COM | 4,890 | $210,710 | 0.37% | 2023-09-30 | 2023-11-13 | -37.02% |
| QRVO QORVO INC | United States | COM | 2,206 | $210,607 | 0.37% | 2023-09-30 | 2023-11-13 | +22.29% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,596 | $210,433 | 0.37% | 2023-09-30 | 2023-11-13 | +155.84% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,604 | $209,899 | 0.37% | 2023-09-30 | 2023-11-13 | +160.52% |
| PAYX PAYCHEX INC | United States | COM | 1,817 | $209,555 | 0.37% | 2023-09-30 | 2023-11-13 | -13.89% |
| INCY INCYTE CORP | United States | COM | 3,621 | $209,185 | 0.37% | 2023-09-30 | 2023-11-13 | +113.26% |
| OGN ORGANON & CO | United States | COMMON STOCK | 12,005 | $208,407 | 0.37% | 2023-09-30 | 2023-11-13 | -20.85% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 2,238 | $208,022 | 0.37% | 2023-09-30 | 2023-11-13 | -18.29% |
| CPB CAMPBELL SOUP CO | United States | COM | 5,002 | $205,482 | 0.37% | 2023-09-30 | 2023-11-13 | -50.75% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 876 | $205,369 | 0.37% | 2023-09-30 | 2023-11-13 | +231.35% |
| INTU INTUIT | United States | COM | 401 | $204,887 | 0.36% | 2023-09-30 | 2023-11-13 | -47.54% |
| MCK MCKESSON CORP | United States | COM | 471 | $204,814 | 0.36% | 2023-09-30 | 2023-11-13 | +98.88% |
| GIS GENERAL MLS INC | United States | COM | 3,193 | $204,320 | 0.36% | 2023-09-30 | 2023-11-13 | -47.15% |
| DAY CERIDIAN HCM HLDG INC | United States | COM | 2,989 | $202,804 | 0.36% | 2023-09-30 | 2023-11-13 | |
| AFL AFLAC INC | United States | COM | 2,637 | $202,390 | 0.36% | 2023-09-30 | 2023-11-13 | +48.09% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 437 | $201,894 | 0.36% | 2023-09-30 | 2023-11-13 | +193.50% |
| FTNT FORTINET INC | United States | COM | 3,420 | $200,686 | 0.36% | 2023-09-30 | 2023-11-13 | +199.86% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 772 | $200,156 | 0.36% | 2023-09-30 | 2023-11-13 | -15.69% |
| GEN GEN DIGITAL INC | United States | COM | 10,948 | $193,561 | 0.34% | 2023-09-30 | 2023-11-13 | +17.93% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 17,420 | $189,181 | 0.34% | 2023-09-30 | 2023-11-13 | +184.07% |
| COTY COTY INC | United States | COM CL A | 16,343 | $179,283 | 0.32% | 2023-09-30 | 2023-11-13 | -75.48% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 10,582 | $135,555 | 0.24% | 2023-09-30 | 2023-11-13 | +6.25% |
| SABR SABRE CORP | United States | COM | 11,091 | $49,799 | 0.09% | 2023-09-30 | 2023-11-13 | -52.56% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 34,374 | $48,811 | 0.09% | 2023-09-30 | 2023-11-13 | — split 2024-08-06, ratio not on file |
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