Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $41M 85k 476.99
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 8.2 $22M 1.5M 14.70
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 8.1 $22M 1.9M 11.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $17M 222k 74.75
Spdr S&p 500 Etf (SPY) 5.3 $14M 30k 474.95
Diamondback Energy (FANG) 4.0 $11M 100k 107.84
Highpeak Energy (HPK) 2.9 $7.9M 538k 14.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $7.7M 91k 85.54
Ishares Inc core msci emkt (IEMG) 2.2 $5.9M 98k 59.86
Doubleline Total Return Bd (DLTNX) 2.2 $5.8M 557k 10.40
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $5.2M 102k 50.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $5.1M 50k 101.60
Apple (AAPL) 1.8 $4.8M 27k 177.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $4.7M 26k 181.80
Pacer Fds Tr (PALC) 1.5 $4.0M 96k 41.93
Pioneer Natural Resources (PXD) 1.4 $3.7M 20k 182.47
Microsoft Corporation (MSFT) 1.2 $3.3M 9.8k 336.25
Ishares Tr core div grwth (DGRO) 1.1 $2.9M 53k 55.58
Viper Energy Partners 1.0 $2.6M 123k 21.30
Chevron Corporation (CVX) 0.9 $2.4M 21k 117.32
Highpeak Energy Inc WTS (HPKEW) 0.8 $2.2M 420k 5.20
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.2M 39k 55.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.1M 70k 29.61
Ishares Tr msci usavalfct (VLUE) 0.7 $2.0M 18k 109.43
iShares Russell 1000 Growth Index (IWF) 0.7 $1.9M 6.3k 305.49
Broadcom (AVGO) 0.6 $1.7M 2.5k 665.35
Ishares Tr liquid inc etf (ICSH) 0.6 $1.6M 32k 50.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $1.6M 31k 50.28
Builders FirstSource (BLDR) 0.6 $1.6M 18k 85.71
Exxon Mobil Corporation (XOM) 0.6 $1.6M 25k 61.18
Triumph Ban (TFIN) 0.6 $1.5M 13k 119.06
National Storage Affiliates shs ben int (NSA) 0.5 $1.5M 21k 69.18
Infosys Technologies (INFY) 0.5 $1.5M 58k 25.30
Tractor Supply Company (TSCO) 0.5 $1.4M 5.9k 238.55
Procter & Gamble Company (PG) 0.5 $1.4M 8.5k 163.57
Williams Companies (WMB) 0.5 $1.4M 53k 26.03
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 4.8k 282.97
Morgan Stanley (MS) 0.5 $1.4M 14k 98.11
Applied Materials (AMAT) 0.5 $1.4M 8.7k 157.31
Equifax (EFX) 0.5 $1.4M 4.6k 292.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 12k 114.43
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 466.00 2892.70
Old Dominion Freight Line (ODFL) 0.5 $1.3M 3.8k 358.26
Cheniere Energy (LNG) 0.5 $1.3M 13k 101.41
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 16k 83.00
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 7.6k 167.80
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.6k 355.34
Verizon Communications (VZ) 0.5 $1.2M 24k 51.92
Qualcomm (QCOM) 0.4 $1.2M 6.4k 182.82
Apollo Global Management 'a' 0.4 $1.2M 16k 72.40
Coca-Cola Company (KO) 0.4 $1.1M 19k 59.18
Pfizer (PFE) 0.4 $1.1M 19k 59.02
Paychex (PAYX) 0.4 $1.1M 7.9k 136.50
Cisco Systems (CSCO) 0.4 $1.1M 17k 63.34
Automatic Data Processing (ADP) 0.4 $1.1M 4.3k 247.45
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.6k 188.43
Fastenal Company (FAST) 0.4 $1.1M 17k 64.04
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 8.1k 129.27
Union Pacific Corporation (UNP) 0.4 $1.0M 4.1k 251.84
EOG Resources (EOG) 0.4 $1.0M 12k 88.78
Rockwell Automation (ROK) 0.4 $1.0M 2.9k 348.68
Pepsi (PEP) 0.4 $998k 5.7k 174.66
Illinois Tool Works (ITW) 0.4 $983k 4.0k 248.04
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $980k 12k 84.78
JPMorgan Chase & Co. (JPM) 0.4 $976k 6.2k 158.29
Progressive Corporation (PGR) 0.4 $972k 9.5k 102.60
Northrop Grumman Corporation (NOC) 0.4 $970k 2.5k 386.92
Home Depot (HD) 0.4 $961k 2.3k 414.58
Kroger (KR) 0.3 $904k 20k 45.24
Johnson & Johnson (JNJ) 0.3 $896k 5.2k 170.93
Cummins (CMI) 0.3 $858k 3.9k 217.99
Huntington Ingalls Inds (HII) 0.3 $850k 4.6k 186.69
Honeywell International (HON) 0.3 $837k 4.0k 208.47
Comcast Corporation (CMCSA) 0.3 $782k 16k 50.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $664k 4.8k 138.59
iShares Russell 3000 Value Index (IUSV) 0.2 $664k 8.7k 76.23
Walt Disney Company (DIS) 0.2 $627k 4.1k 154.70
Devon Energy Corporation (DVN) 0.2 $515k 12k 44.01
Kimbell Rty Partners Lp unit (KRP) 0.2 $477k 35k 13.60
NVIDIA Corporation (NVDA) 0.2 $448k 1.5k 293.96
ConocoPhillips (COP) 0.2 $433k 6.0k 72.25
Rattler Midstream 0.2 $429k 38k 11.37
Opendoor Technologies (OPEN) 0.1 $336k 23k 14.58
Occidental Petroleum Corporation (OXY) 0.1 $324k 11k 28.99
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 109.00 2889.91
HighPeak Energy Inc RTS 0.1 $295k 429k 0.69
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $280k 132k 2.13
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.1k 113.78
Royal Dutch Shell 0.1 $238k 5.5k 43.18
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $200k 1.7k 117.03
Patterson-UTI Energy (PTEN) 0.1 $188k 22k 8.43
Target Hospitality Corp (TH) 0.1 $187k 53k 3.55
Avanti Energy 0.0 $13k 10k 1.27