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 |