Syntal Capital Partners

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