Syntal Capital Partners as of March 31, 2021
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $44M | 111k | 397.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $21M | 292k | 72.05 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $15M | 37k | 396.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $11M | 124k | 86.24 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $8.5M | 133k | 64.36 | |
| Diamondback Energy (FANG) | 2.4 | $6.4M | 87k | 73.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.3 | $6.1M | 38k | 160.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $5.1M | 50k | 101.89 | |
| Highpeak Energy (HPK) | 1.8 | $4.9M | 804k | 6.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $4.6M | 34k | 135.44 | |
| Apple (AAPL) | 1.3 | $3.3M | 27k | 122.12 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.2M | 20k | 158.79 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $2.9M | 28k | 102.44 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $2.7M | 56k | 48.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.4M | 9.4k | 254.96 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 22k | 104.77 | |
| L Brands | 0.8 | $2.2M | 36k | 61.84 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.2M | 45k | 49.06 | |
| Darling International (DAR) | 0.7 | $1.9M | 26k | 73.57 | |
| Infosys Technologies (INFY) | 0.7 | $1.9M | 102k | 18.71 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 33k | 58.13 | |
| Diageo (DEO) | 0.7 | $1.9M | 12k | 164.18 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.9M | 63k | 29.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 14k | 135.39 | |
| Deere & Company (DE) | 0.7 | $1.8M | 4.9k | 374.90 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 14k | 133.57 | |
| Rent-A-Center (UPBD) | 0.7 | $1.8M | 31k | 57.64 | |
| Dell Technologies (DELL) | 0.7 | $1.8M | 20k | 88.14 | |
| AGCO Corporation (AGCO) | 0.7 | $1.8M | 13k | 143.59 | |
| Viper Energy Partners | 0.7 | $1.8M | 122k | 14.55 | |
| Steel Dynamics (STLD) | 0.7 | $1.8M | 35k | 50.75 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 9.3k | 189.82 | |
| Signet Jewelers (SIG) | 0.7 | $1.8M | 30k | 57.93 | |
| Expedia (EXPE) | 0.7 | $1.7M | 10k | 172.11 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.7M | 60k | 29.23 | |
| Cooper Tire & Rubber Company | 0.7 | $1.7M | 31k | 55.97 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.7M | 47k | 36.55 | |
| Estee Lauder Companies (EL) | 0.7 | $1.7M | 5.9k | 290.70 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.7M | 28k | 60.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.7M | 7.0k | 242.86 | |
| Hain Celestial (HAIN) | 0.6 | $1.7M | 39k | 43.59 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.7M | 19k | 88.01 | |
| Ally Financial (ALLY) | 0.6 | $1.7M | 38k | 45.20 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 22k | 77.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.7M | 16k | 103.34 | |
| Accenture (ACN) | 0.6 | $1.7M | 6.1k | 276.18 | |
| Regions Financial Corporation (RF) | 0.6 | $1.7M | 82k | 20.66 | |
| Middleby Corporation (MIDD) | 0.6 | $1.7M | 10k | 165.68 | |
| Highpeak Energy Inc WTS (HPKEW) | 0.6 | $1.7M | 713k | 2.35 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.7M | 29k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 30k | 55.80 | |
| Ingersoll Rand (IR) | 0.6 | $1.7M | 34k | 49.21 | |
| Lithia Motors (LAD) | 0.6 | $1.7M | 4.3k | 389.92 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.6M | 28k | 58.96 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.6M | 39k | 42.21 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 33k | 50.24 | |
| Hibbett Sports (HIBB) | 0.6 | $1.6M | 24k | 68.87 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.6M | 7.9k | 205.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.3k | 369.36 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 66k | 23.68 | |
| Ishares Tr liquid inc etf (ICSH) | 0.6 | $1.5M | 29k | 50.50 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 7.4k | 192.88 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $1.4M | 28k | 50.46 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.9k | 463.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 5.7k | 235.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 8.7k | 151.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 6.8k | 188.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 24k | 51.70 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 24k | 53.09 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 18k | 70.13 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.9k | 133.24 | |
| Triumph Ban (TFIN) | 0.4 | $1.2M | 15k | 77.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 6.2k | 189.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.6k | 152.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 3.6k | 323.60 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 5.2k | 221.67 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 12k | 95.56 | |
| Paychex (PAYX) | 0.4 | $1.1M | 12k | 97.98 | |
| Cummins (CMI) | 0.4 | $1.1M | 4.4k | 258.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.1k | 220.40 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.2k | 217.04 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 4.2k | 265.32 | |
| Kroger (KR) | 0.4 | $1.1M | 31k | 35.97 | |
| Pepsi (PEP) | 0.4 | $1.1M | 7.8k | 141.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 20k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.6k | 164.22 | |
| HighPeak Energy Inc RTS | 0.4 | $1.1M | 754k | 1.40 | |
| Granite Construction (GVA) | 0.4 | $1.0M | 25k | 40.36 | |
| Qualcomm (QCOM) | 0.4 | $980k | 7.4k | 132.58 | |
| EOG Resources (EOG) | 0.3 | $825k | 11k | 72.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $694k | 5.4k | 128.12 | |
| Ishares Tr cmn (STIP) | 0.2 | $647k | 6.1k | 105.72 | |
| Rattler Midstream | 0.2 | $576k | 54k | 10.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $438k | 14k | 32.44 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $416k | 24k | 17.33 | |
| Pfizer (PFE) | 0.2 | $415k | 12k | 36.16 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $392k | 7.8k | 49.96 | |
| Agnico (AEM) | 0.1 | $372k | 6.5k | 57.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $353k | 1.6k | 220.35 | |
| Royal Dutch Shell | 0.1 | $349k | 9.5k | 36.74 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $335k | 33k | 10.13 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $335k | 8.9k | 37.60 | |
| Arcosa (ACA) | 0.1 | $325k | 5.0k | 65.00 | |
| ConocoPhillips (COP) | 0.1 | $320k | 6.0k | 52.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $318k | 2.5k | 125.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $310k | 5.1k | 60.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 12k | 26.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 12k | 21.78 | |
| Ssr Mining (SSRM) | 0.1 | $247k | 17k | 14.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.4k | 159.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $216k | 1.9k | 113.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 103.00 | 2058.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $173k | 17k | 10.33 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $158k | 22k | 7.12 | |
| Caterpillar (CAT) | 0.1 | $151k | 654.00 | 230.89 | |
| Target Hospitality Corp (TH) | 0.0 | $132k | 53k | 2.51 | |
| Cavit Sciences Inc equity | 0.0 | $22k | 900k | 0.02 | |
| Torchlight Energy Resources | 0.0 | $20k | 11k | 1.79 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 31k | 0.13 |
