Syntal Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.2 | $30M | 311k | 95.99 | |
Vanguard S&p 500 Etf idx (VOO) | 11.6 | $29M | 86k | 329.76 | |
Coca-Cola Company (KO) | 8.7 | $21M | 21k | 1000.00 | |
Highpeak Energy (HPK) | 6.7 | $16M | 751k | 21.66 | |
Vanguard Europe Pacific ETF (VEA) | 4.8 | $12M | 326k | 36.36 | |
Diamondback Energy (FANG) | 4.6 | $11M | 94k | 120.46 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 31k | 358.21 | |
SPDR DJ Wilshire Large Cap (SPLG) | 2.9 | $7.0M | 167k | 41.99 | |
SPDR Barclays Capital Inter Term (SPTI) | 2.2 | $5.3M | 189k | 28.13 | |
SPDR S&P Emerging Markets (SPEM) | 2.0 | $4.9M | 157k | 31.04 | |
Highpeak Energy Inc WTS (HPKEW) | 1.8 | $4.4M | 356k | 12.25 | |
Pioneer Natural Resources (PXD) | 1.7 | $4.2M | 20k | 216.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $3.9M | 29k | 131.22 | |
Apple (AAPL) | 1.6 | $3.8M | 28k | 138.18 | |
Ishares Tr cmn (GOVT) | 1.4 | $3.5M | 155k | 22.76 | |
Viper Energy Partners | 1.3 | $3.2M | 111k | 28.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.7M | 34k | 81.18 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 30k | 87.30 | |
Merck & Co (MRK) | 1.0 | $2.4M | 28k | 86.79 | |
Chevron Corporation (CVX) | 1.0 | $2.4M | 17k | 143.63 | |
Ishares Tr core div grwth (DGRO) | 0.9 | $2.1M | 48k | 44.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.9M | 20k | 96.29 | |
Constellation Energy (CEG) | 0.7 | $1.8M | 22k | 83.18 | |
McKesson Corporation (MCK) | 0.7 | $1.7M | 5.0k | 340.39 | |
Devon Energy Corporation (DVN) | 0.7 | $1.6M | 27k | 60.11 | |
Progressive Corporation (PGR) | 0.7 | $1.6M | 14k | 116.19 | |
Microsoft Corporation (MSFT) | 0.7 | $1.6M | 6.9k | 232.78 | |
Scorpio Tankers (STNG) | 0.6 | $1.6M | 38k | 42.02 | |
Hershey Company (HSY) | 0.6 | $1.5M | 6.9k | 220.47 | |
General Mills (GIS) | 0.6 | $1.5M | 19k | 76.59 | |
Cigna Corp (CI) | 0.6 | $1.4M | 5.0k | 277.30 | |
Ishares Tr liquid inc etf (ICSH) | 0.5 | $1.3M | 26k | 49.98 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.3M | 14k | 92.32 | |
EOG Resources (EOG) | 0.5 | $1.3M | 11k | 111.70 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 13k | 99.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.2M | 13k | 98.79 | |
Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 5.6k | 221.43 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 3.7k | 323.17 | |
TJX Companies (TJX) | 0.5 | $1.2M | 19k | 62.10 | |
Cummins (CMI) | 0.5 | $1.2M | 5.7k | 203.40 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 16k | 71.27 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.5k | 154.77 | |
Home Depot (HD) | 0.4 | $1.1M | 4.0k | 275.74 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 27k | 39.98 | |
Amgen (AMGN) | 0.4 | $1.1M | 4.8k | 225.27 | |
Paychex (PAYX) | 0.4 | $1.1M | 9.6k | 112.11 | |
Triumph Ban (TFIN) | 0.4 | $1.1M | 20k | 54.31 | |
Pfizer (PFE) | 0.4 | $1.1M | 24k | 43.74 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.5k | 163.24 | |
Abbvie (ABBV) | 0.4 | $1.0M | 7.8k | 134.17 | |
Williams Companies (WMB) | 0.4 | $1.0M | 37k | 28.62 | |
Steel Dynamics (STLD) | 0.4 | $1.0M | 15k | 71.25 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 5.6k | 183.71 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.3k | 194.71 | |
Arch Resources I (ARCH) | 0.4 | $1.0M | 8.6k | 118.57 | |
Fastenal Company (FAST) | 0.4 | $1.0M | 22k | 46.00 | |
Honeywell International (HON) | 0.4 | $1.0M | 6.0k | 166.81 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.9k | 126.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $977k | 9.4k | 104.40 | |
Qualcomm (QCOM) | 0.4 | $974k | 8.6k | 112.89 | |
Verizon Communications (VZ) | 0.4 | $935k | 25k | 37.95 | |
United Parcel Service (UPS) | 0.4 | $927k | 5.7k | 161.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $880k | 11k | 83.67 | |
Broadcom (AVGO) | 0.3 | $842k | 1.9k | 443.62 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $772k | 16k | 49.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $688k | 11k | 61.54 | |
Target Hospitality Corp (TH) | 0.3 | $664k | 53k | 12.62 | |
ConocoPhillips (COP) | 0.3 | $623k | 6.0k | 103.64 | |
Kimbell Rty Partners Lp unit (KRP) | 0.2 | $608k | 36k | 16.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $524k | 2.5k | 210.02 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $472k | 5.7k | 82.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $470k | 4.5k | 104.79 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $398k | 2.9k | 135.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $388k | 6.3k | 62.04 | |
Amazon (AMZN) | 0.2 | $377k | 3.3k | 112.91 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $375k | 3.6k | 104.22 | |
Ishares Tr intl dev ql fc (IQLT) | 0.1 | $351k | 13k | 27.75 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.1 | $324k | 98k | 3.31 | |
NVIDIA Corporation (NVDA) | 0.1 | $306k | 2.5k | 121.24 | |
BP (BP) | 0.1 | $288k | 10k | 28.54 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $283k | 5.7k | 49.64 | |
Patterson-UTI Energy (PTEN) | 0.1 | $261k | 22k | 11.64 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 2.0k | 129.50 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 5.6k | 42.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 500.00 | 472.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 2.7k | 87.28 | |
Spdr Gold Minishares Trust (GLDM) | 0.1 | $211k | 1.4k | 154.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 2.2k | 95.19 | |
J P Morgan Exchange-traded F (JEPI) | 0.1 | $206k | 4.0k | 51.10 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $201k | 3.2k | 62.58 | |
Opendoor Technologies (OPEN) | 0.0 | $71k | 23k | 3.08 | |
Avanti Helium Corp (ARGYF) | 0.0 | $6.0k | 10k | 0.58 | |
Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 |