Syntal Capital Partners as of June 30, 2021
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.5 | $50M | 116k | 429.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $23M | 302k | 74.86 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $17M | 39k | 428.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $10M | 117k | 86.16 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $9.2M | 138k | 66.99 | |
| Highpeak Energy (HPK) | 2.9 | $8.2M | 804k | 10.23 | |
| Diamondback Energy (FANG) | 2.9 | $8.2M | 87k | 93.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $6.8M | 39k | 173.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $6.6M | 131k | 50.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $5.1M | 50k | 101.95 | |
| Pacer Fds Tr (PALC) | 1.8 | $5.0M | 129k | 38.78 | |
| Apple (AAPL) | 1.3 | $3.7M | 27k | 136.94 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.3M | 20k | 163.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 12k | 270.82 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $3.1M | 29k | 105.03 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $2.8M | 56k | 50.35 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.6M | 48k | 53.85 | |
| Viper Energy Partners | 0.8 | $2.3M | 123k | 18.83 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.70 | |
| Infosys Technologies (INFY) | 0.7 | $2.0M | 94k | 21.18 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.9M | 65k | 30.00 | |
| Steel Dynamics (STLD) | 0.7 | $1.9M | 32k | 59.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 6.9k | 271.39 | |
| Dell Technologies (DELL) | 0.7 | $1.9M | 19k | 99.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 29k | 63.07 | |
| Morgan Stanley (MS) | 0.6 | $1.8M | 20k | 91.66 | |
| Highpeak Energy Inc WTS (HPKEW) | 0.6 | $1.8M | 713k | 2.51 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.8M | 26k | 68.89 | |
| Intuit (INTU) | 0.6 | $1.8M | 3.6k | 490.06 | |
| Ally Financial (ALLY) | 0.6 | $1.8M | 34k | 51.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 698.00 | 2505.73 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 7.2k | 241.61 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.7M | 36k | 48.69 | |
| Estee Lauder Companies (EL) | 0.6 | $1.7M | 5.4k | 318.07 | |
| Antero Res (AR) | 0.6 | $1.7M | 113k | 15.03 | |
| Signet Jewelers (SIG) | 0.6 | $1.7M | 21k | 80.78 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.7M | 27k | 62.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.7M | 6.0k | 275.81 | |
| Accenture (ACN) | 0.6 | $1.7M | 5.6k | 294.76 | |
| Crocs (CROX) | 0.6 | $1.7M | 14k | 116.46 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.6M | 18k | 92.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.3k | 378.30 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 62k | 26.55 | |
| Middleby Corporation (MIDD) | 0.6 | $1.6M | 9.3k | 173.25 | |
| Olin Corporation (OLN) | 0.6 | $1.6M | 35k | 46.26 | |
| Scientific Games (LNW) | 0.6 | $1.6M | 21k | 77.43 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.6M | 26k | 61.47 | |
| Synchrony Financial (SYF) | 0.6 | $1.6M | 32k | 48.51 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 16k | 96.22 | |
| Mosaic (MOS) | 0.5 | $1.6M | 49k | 31.90 | |
| Oasis Petroleum (CHRD) | 0.5 | $1.5M | 15k | 100.50 | |
| Canadian Pacific Railway | 0.5 | $1.5M | 20k | 77.86 | |
| Santander Consumer Usa | 0.5 | $1.5M | 42k | 36.32 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 27k | 56.02 | |
| Quanta Services (PWR) | 0.5 | $1.5M | 17k | 90.57 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $1.5M | 30k | 50.50 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $1.5M | 29k | 50.48 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 134.86 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 6.7k | 210.68 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $1.4M | 40k | 34.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.4M | 8.6k | 158.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 17k | 79.64 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 2.7k | 476.59 | |
| Surgery Partners (SGRY) | 0.4 | $1.3M | 19k | 66.57 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 16k | 77.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.4k | 192.24 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.3k | 146.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 54.49 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 52.99 | |
| Paychex (PAYX) | 0.4 | $1.2M | 11k | 106.87 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.8k | 198.47 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 4.0k | 285.89 | |
| Triumph Ban (TFIN) | 0.4 | $1.1M | 15k | 74.24 | |
| Kroger (KR) | 0.4 | $1.1M | 29k | 38.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.2k | 155.46 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 11k | 98.14 | |
| Pepsi (PEP) | 0.4 | $1.1M | 7.3k | 148.17 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 6.0k | 179.78 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 19k | 57.01 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.4k | 243.56 | |
| Pfizer (PFE) | 0.4 | $1.1M | 28k | 39.14 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 21k | 51.96 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.9k | 219.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 2.9k | 363.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 219.95 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 4.7k | 224.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.2k | 164.71 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.1k | 243.57 | |
| Qualcomm (QCOM) | 0.4 | $995k | 7.0k | 142.82 | |
| EOG Resources (EOG) | 0.3 | $950k | 11k | 83.42 | |
| HighPeak Energy Inc RTS | 0.3 | $942k | 754k | 1.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $718k | 5.4k | 132.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $681k | 9.5k | 71.95 | |
| Ishares Tr cmn (STIP) | 0.2 | $650k | 6.1k | 106.21 | |
| Rattler Midstream | 0.2 | $591k | 54k | 10.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $458k | 14k | 33.93 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $448k | 24k | 18.67 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $424k | 33k | 12.82 | |
| Royal Dutch Shell | 0.1 | $369k | 9.5k | 38.83 | |
| ConocoPhillips (COP) | 0.1 | $368k | 6.1k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $367k | 1.6k | 229.09 | |
| iShares MSCI Intl Momentum Factor ETF | 0.1 | $353k | 8.9k | 39.62 | |
| Ishares Tr int dev mom fc (IMTM) | 0.1 | $344k | 8.9k | 38.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $340k | 12k | 29.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 5.1k | 63.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $324k | 2.5k | 127.81 | |
| Arcosa (ACA) | 0.1 | $293k | 5.0k | 58.60 | |
| Ssr Mining (SSRM) | 0.1 | $270k | 17k | 15.57 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $233k | 7.8k | 29.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.4k | 164.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $222k | 1.9k | 114.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $221k | 22k | 9.93 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.1 | $204k | 104k | 1.96 | |
| Target Hospitality Corp (TH) | 0.1 | $195k | 53k | 3.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $160k | 17k | 9.55 | |
| Torchlight Energy Resources | 0.0 | $55k | 11k | 4.91 | |
| Avanti Energy | 0.0 | $16k | 10k | 1.56 |
