Syntal Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Highpeak Energy (HPK) | 18.6 | $24M | 1.4M | 16.88 | |
Vanguard S&p 500 Etf idx (VOO) | 9.0 | $12M | 29k | 394.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.9 | $8.9M | 97k | 91.59 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.3M | 122k | 43.72 | |
Apple (AAPL) | 3.4 | $4.4M | 26k | 171.21 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 28k | 117.58 | |
SPDR Barclays Capital Inter Term (SPTI) | 2.4 | $3.1M | 113k | 27.53 | |
D Spdr Index Shs Fds (SPGM) | 2.3 | $2.9M | 58k | 50.49 | |
Microsoft Corporation (MSFT) | 1.9 | $2.4M | 7.7k | 315.78 | |
Diamondback Energy (FANG) | 1.7 | $2.2M | 14k | 154.88 | |
Ishares Tr cmn (GOVT) | 1.6 | $2.1M | 93k | 22.04 | |
SPDR S&P Emerging Markets (SPEM) | 1.5 | $2.0M | 59k | 33.57 | |
Vanguard Total World Stock Idx (VT) | 1.5 | $2.0M | 21k | 93.18 | |
EOG Resources (EOG) | 1.5 | $1.9M | 15k | 126.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $1.8M | 13k | 140.12 | |
Pioneer Natural Resources (PXD) | 1.4 | $1.8M | 7.7k | 229.56 | |
Triumph Ban (TFIN) | 1.2 | $1.5M | 24k | 64.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.5M | 19k | 80.97 | |
Viper Energy Partners | 1.1 | $1.4M | 51k | 27.88 | |
Chevron Corporation (CVX) | 1.0 | $1.2M | 7.4k | 168.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 13k | 94.04 | |
Devon Energy Corporation (DVN) | 0.8 | $1.0M | 22k | 47.70 | |
Ishares Tr liquid inc etf (ICSH) | 0.8 | $999k | 20k | 50.38 | |
Wal-Mart Stores (WMT) | 0.7 | $864k | 5.4k | 159.94 | |
Weatherford Intl Ordf (WFRD) | 0.7 | $863k | 9.6k | 90.33 | |
Cisco Systems (CSCO) | 0.7 | $856k | 16k | 53.76 | |
Kimbell Rty Partners Lp unit (KRP) | 0.6 | $835k | 52k | 16.00 | |
Automatic Data Processing (ADP) | 0.6 | $795k | 3.3k | 243.42 | |
Paychex (PAYX) | 0.6 | $781k | 6.8k | 115.33 | |
Home Depot (HD) | 0.6 | $755k | 2.5k | 302.16 | |
Amgen (AMGN) | 0.6 | $738k | 2.7k | 268.77 | |
Ishares Tr core div grwth (DGRO) | 0.6 | $735k | 15k | 49.92 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $728k | 1.7k | 429.06 | |
Tidewater (TDW) | 0.5 | $703k | 9.9k | 71.07 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $700k | 11k | 65.07 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $670k | 9.6k | 69.78 | |
Technipfmc (FTI) | 0.5 | $665k | 33k | 20.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $656k | 2.5k | 266.50 | |
Broadcom | 0.5 | $643k | 774.00 | 830.58 | |
Cummins (CMI) | 0.5 | $641k | 2.8k | 228.49 | |
Illinois Tool Works (ITW) | 0.5 | $640k | 2.8k | 231.71 | |
Arch Resources I (ARCH) | 0.5 | $636k | 3.7k | 170.66 | |
NVIDIA Corporation (NVDA) | 0.5 | $634k | 1.5k | 434.99 | |
Coca-Cola Company (KO) | 0.5 | $623k | 11k | 56.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $620k | 12k | 52.99 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $587k | 12k | 49.70 | |
Prosperity Bancshares (PB) | 0.5 | $584k | 11k | 55.13 | |
ConocoPhillips (COP) | 0.5 | $584k | 4.8k | 120.42 | |
Howmet Aerospace (HWM) | 0.4 | $570k | 12k | 46.25 | |
Williams Companies (WMB) | 0.4 | $570k | 17k | 33.69 | |
Cadence Design Systems (CDNS) | 0.4 | $561k | 2.4k | 234.30 | |
Fair Isaac Corporation (FICO) | 0.4 | $547k | 630.00 | 868.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $546k | 5.3k | 103.72 | |
Verizon Communications (VZ) | 0.4 | $542k | 17k | 32.41 | |
General Electric (GE) | 0.4 | $533k | 4.8k | 110.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 3.6k | 145.04 | |
Eaton (ETN) | 0.4 | $521k | 2.4k | 213.28 | |
Noble Corp (NE) | 0.4 | $517k | 10k | 50.65 | |
Ubs Group (UBS) | 0.4 | $515k | 21k | 24.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $512k | 953.00 | 537.13 | |
Ferrari Nv Ord (RACE) | 0.4 | $511k | 1.7k | 295.76 | |
FleetCor Technologies | 0.4 | $506k | 2.0k | 255.34 | |
Qualcomm (QCOM) | 0.4 | $498k | 4.5k | 111.06 | |
Procter & Gamble Company (PG) | 0.4 | $491k | 3.4k | 145.90 | |
Texas Pacific Land Corp (TPL) | 0.4 | $491k | 269.00 | 1823.56 | |
Highpeak Energy Inc WTS (HPKEW) | 0.4 | $489k | 48k | 10.25 | |
TJX Companies (TJX) | 0.4 | $489k | 5.5k | 88.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $486k | 2.1k | 227.93 | |
Honeywell International (HON) | 0.4 | $486k | 2.6k | 184.74 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $476k | 3.6k | 132.32 | |
Akamai Technologies (AKAM) | 0.4 | $469k | 4.4k | 106.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $469k | 4.3k | 109.27 | |
Fastenal Company (FAST) | 0.4 | $469k | 8.6k | 54.64 | |
Pepsi (PEP) | 0.4 | $466k | 2.7k | 169.44 | |
Marathon Petroleum Corp (MPC) | 0.4 | $465k | 3.1k | 151.34 | |
Johnson & Johnson (JNJ) | 0.4 | $465k | 3.0k | 155.80 | |
American Tower Reit (AMT) | 0.4 | $457k | 2.8k | 164.45 | |
Huntington Ingalls Inds (HII) | 0.4 | $453k | 2.2k | 204.58 | |
Mplx (MPLX) | 0.4 | $453k | 13k | 35.57 | |
Pfizer (PFE) | 0.4 | $451k | 14k | 33.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $448k | 6.4k | 69.58 | |
United Parcel Service (UPS) | 0.3 | $447k | 2.9k | 155.87 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $446k | 2.9k | 152.81 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $440k | 6.8k | 64.39 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $372k | 9.6k | 38.93 | |
BP (BP) | 0.3 | $371k | 9.6k | 38.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $360k | 3.9k | 92.38 | |
Ares Capital Corporation (ARCC) | 0.3 | $338k | 17k | 19.47 | |
Dollar General (DG) | 0.2 | $320k | 3.0k | 105.80 | |
Patterson-UTI Energy (PTEN) | 0.2 | $318k | 23k | 13.84 | |
Amazon (AMZN) | 0.2 | $294k | 2.3k | 127.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $283k | 500.00 | 564.96 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $237k | 5.0k | 47.59 | |
Ishares Tr intl dev ql fc (IQLT) | 0.2 | $237k | 13k | 18.72 | |
SPDR Gold Trust (GLD) | 0.2 | $235k | 1.4k | 171.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $227k | 2.1k | 110.08 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $224k | 3.0k | 75.06 | |
Dorchester Minerals (DMLP) | 0.2 | $221k | 7.6k | 29.05 | |
Enterprise Products Partners (EPD) | 0.2 | $221k | 8.1k | 27.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $219k | 2.5k | 88.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $211k | 2.2k | 94.79 | |
Csi Compress (CCLP) | 0.1 | $147k | 107k | 1.38 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $32k | 13k | 2.54 | |
Tamboran Resources | 0.0 | $15k | 163k | 0.09 | |
Avanti Helium Corp (ARGYF) | 0.0 | $3.9k | 10k | 0.38 | |
Fractional Marriott Internatio | 0.0 | $0 | 34k | 0.00 |