Syntal Capital Partners

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