Syntal Capital Partners

Syntal Capital Partners as of March 31, 2023

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.6 $32M 319k 99.12
Vanguard S&p 500 Etf idx (VOO) 11.1 $31M 81k 376.07
Highpeak Energy (HPK) 7.6 $21M 908k 23.00
Vanguard Europe Pacific ETF (VEA) 5.0 $14M 302k 45.17
Diamondback Energy (FANG) 4.3 $12M 86k 135.17
SPDR Barclays Capital Inter Term (SPTI) 2.8 $7.6M 263k 28.94
D Spdr Index Shs Fds (SPGM) 2.5 $6.9M 138k 49.87
Highpeak Energy Inc WTS (HPKEW) 2.0 $5.4M 356k 15.14
SPDR S&P Emerging Markets (SPEM) 1.9 $5.1M 150k 34.13
Ishares Tr cmn (GOVT) 1.9 $5.1M 217k 23.38
Vanguard Total World Stock Idx (VT) 1.7 $4.6M 50k 92.09
Apple (AAPL) 1.7 $4.5M 8.0k 563.71
Pioneer Natural Resources (PXD) 1.6 $4.5M 22k 204.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $3.9M 28k 139.04
Exxon Mobil Corporation (XOM) 1.2 $3.1M 29k 109.66
Viper Energy Partners 1.1 $3.1M 111k 28.00
Chevron Corporation (CVX) 1.0 $2.8M 17k 163.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.8M 34k 82.16
iShares Lehman Aggregate Bond (AGG) 1.0 $2.7M 27k 99.64
Permian Resources Corp Class A (PR) 0.8 $2.3M 217k 10.50
NVIDIA Corporation (NVDA) 0.8 $2.2M 8.0k 277.77
Ishares Tr core div grwth (DGRO) 0.8 $2.1M 43k 49.99
Microsoft Corporation (MSFT) 0.7 $2.0M 6.9k 288.32
Progressive Corporation (PGR) 0.7 $1.9M 13k 143.06
Devon Energy Corporation (DVN) 0.6 $1.7M 34k 50.61
BP (BP) 0.6 $1.7M 45k 37.94
Super Micro Computer (SMCI) 0.6 $1.7M 16k 106.55
Rambus (RMBS) 0.6 $1.7M 32k 51.26
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 22k 73.83
Ishares Tr liquid inc etf (ICSH) 0.6 $1.6M 33k 50.25
Facebook Inc cl a (META) 0.6 $1.6M 7.6k 211.94
Elf Beauty (ELF) 0.6 $1.6M 19k 82.35
Wynn Resorts (WYNN) 0.6 $1.6M 14k 111.91
Las Vegas Sands (LVS) 0.6 $1.5M 26k 57.45
Thomson Reuters Corp 0.6 $1.5M 12k 130.12
Coca-Cola Company (KO) 0.5 $1.5M 24k 62.49
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.1k 186.02
Academy Sports & Outdoor (ASO) 0.5 $1.5M 23k 65.34
First Solar (FSLR) 0.5 $1.5M 6.9k 217.50
Lamb Weston Hldgs (LW) 0.5 $1.5M 14k 104.52
Impinj (PI) 0.5 $1.5M 11k 135.52
Axcelis Technologies (ACLS) 0.5 $1.5M 11k 133.25
Jabil Circuit (JBL) 0.5 $1.5M 17k 88.16
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.1k 472.74
Marathon Petroleum Corp (MPC) 0.5 $1.5M 11k 134.83
Quanta Services (PWR) 0.5 $1.4M 8.7k 166.64
Crocs (CROX) 0.5 $1.4M 11k 126.44
Howmet Aerospace (HWM) 0.5 $1.4M 33k 42.37
Cisco Systems (CSCO) 0.5 $1.4M 26k 52.28
Triumph Ban (TFIN) 0.5 $1.4M 24k 58.06
Paccar (PCAR) 0.5 $1.4M 19k 73.20
United Parcel Service (UPS) 0.5 $1.4M 7.0k 193.99
Cadence Design Systems (CDNS) 0.5 $1.3M 6.4k 210.09
Procter & Gamble Company (PG) 0.5 $1.3M 9.0k 148.69
Abbvie (ABBV) 0.5 $1.3M 8.4k 159.37
Nvent Electric Plc Voting equities (NVT) 0.5 $1.3M 31k 42.94
Amgen (AMGN) 0.5 $1.3M 5.5k 241.78
Transmedics Group (TMDX) 0.5 $1.3M 17k 75.73
Verizon Communications (VZ) 0.5 $1.3M 34k 38.89
EOG Resources (EOG) 0.5 $1.3M 11k 114.63
Illinois Tool Works (ITW) 0.5 $1.3M 5.3k 244.76
Fastenal Company (FAST) 0.5 $1.3M 24k 53.94
Union Pacific Corporation (UNP) 0.5 $1.3M 6.4k 201.26
Pepsi (PEP) 0.5 $1.3M 7.1k 182.30
Williams Companies (WMB) 0.5 $1.3M 43k 29.86
Qualcomm (QCOM) 0.5 $1.3M 10k 127.58
Paychex (PAYX) 0.5 $1.3M 11k 114.59
American Tower Reit (AMT) 0.5 $1.3M 6.2k 204.34
TJX Companies (TJX) 0.5 $1.3M 16k 78.36
Johnson & Johnson (JNJ) 0.5 $1.2M 8.0k 155.00
Merck & Co (MRK) 0.5 $1.2M 12k 107.12
Home Depot (HD) 0.5 $1.2M 4.2k 295.12
Honeywell International (HON) 0.4 $1.2M 6.4k 191.12
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.3k 130.31
Pfizer (PFE) 0.4 $1.2M 29k 40.94
Broadcom 0.4 $1.2M 1.9k 641.54
Texas Pacific Land Corp (TPL) 0.4 $1.2M 703.00 1701.02
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.2M 13k 92.69
Cummins (CMI) 0.4 $1.2M 4.9k 238.90
Huntington Ingalls Inds (HII) 0.4 $1.2M 5.6k 207.02
Steel Dynamics (STLD) 0.4 $1.2M 10k 113.48
Arch Resources I (ARCH) 0.4 $1.1M 8.0k 131.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $968k 20k 49.60
Kimbell Rty Partners Lp unit (KRP) 0.3 $786k 52k 15.23
Spdr S&p 500 Etf (SPY) 0.3 $721k 1.8k 411.10
Occidental Petroleum Corporation (OXY) 0.3 $700k 11k 62.61
Target Hospitality Corp (TH) 0.3 $692k 53k 13.14
iShares Russell 1000 Growth Index (IWF) 0.2 $610k 2.5k 244.33
ConocoPhillips (COP) 0.2 $602k 6.0k 99.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $499k 13k 39.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $495k 4.5k 110.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $447k 3.6k 124.04
Ishares Tr intl dev ql fc (IQLT) 0.2 $446k 13k 35.28
iShares Russell 1000 Value Index (IWD) 0.2 $446k 2.9k 152.26
iShares Russell Midcap Index Fund (IWR) 0.2 $437k 6.3k 69.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $383k 4.2k 91.16
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $334k 5.8k 57.54
Amazon (AMZN) 0.1 $309k 3.0k 103.29
Ares Capital Corporation (ARCC) 0.1 $307k 17k 18.28
Wal-Mart Stores (WMT) 0.1 $296k 2.0k 148.02
Patterson-UTI Energy (PTEN) 0.1 $265k 23k 11.70
SPDR Gold Trust (GLD) 0.1 $251k 1.4k 183.22
Dorchester Minerals (DMLP) 0.1 $248k 8.2k 30.29
Costco Wholesale Corporation (COST) 0.1 $248k 500.00 496.87
Ishares Inc core msci emkt (IEMG) 0.1 $246k 5.0k 48.79
Alphabet Inc Class A cs (GOOGL) 0.1 $240k 2.3k 103.73
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $236k 98k 2.41
Nice Systems (NICE) 0.1 $229k 1.0k 228.89
iShares Russell 3000 Value Index (IUSV) 0.1 $227k 3.2k 70.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 2.2k 96.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $215k 8.3k 25.79
Enterprise Products Partners (EPD) 0.1 $214k 8.3k 25.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $211k 1.9k 109.94
Csi Compress (CCLP) 0.0 $131k 107k 1.23
Helix Energy Solutions (HLX) 0.0 $83k 11k 7.74
Tamboran Resources 0.0 $22k 163k 0.13
Avanti Helium Corp (ARGYF) 0.0 $4.8k 10k 0.47
Fractional Marriott Internatio 0.0 $0 34k 0.00