Syntal Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $42M | 98k | 430.81 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 8.7 | $25M | 1.7M | 14.71 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 8.6 | $25M | 2.2M | 11.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.6 | $19M | 258k | 74.25 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $14M | 32k | 429.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $8.4M | 97k | 86.14 | |
| Diamondback Energy (FANG) | 2.9 | $8.3M | 87k | 94.66 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $7.2M | 117k | 61.75 | |
| Highpeak Energy (HPK) | 2.5 | $7.1M | 789k | 9.00 | |
| Doubleline Total Return Bd (DLTNX) | 2.3 | $6.6M | 630k | 10.49 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $5.6M | 110k | 50.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $5.3M | 30k | 175.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $5.1M | 50k | 101.91 | |
| Pacer Fds Tr (PALC) | 1.4 | $4.0M | 104k | 38.43 | |
| Apple (AAPL) | 1.3 | $3.9M | 27k | 141.49 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.4M | 20k | 167.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.2M | 28k | 116.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 11k | 281.92 | |
| Viper Energy Partners | 0.9 | $2.7M | 123k | 21.85 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $2.7M | 53k | 50.22 | |
| Crocs (CROX) | 0.9 | $2.5M | 18k | 143.46 | |
| Intuit (INTU) | 0.9 | $2.5M | 4.6k | 539.43 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $2.5M | 28k | 88.83 | |
| Prothena (PRTA) | 0.8 | $2.4M | 34k | 71.22 | |
| Hca Holdings (HCA) | 0.8 | $2.4M | 9.7k | 242.69 | |
| Dillard's (DDS) | 0.8 | $2.2M | 13k | 172.65 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 22k | 101.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $2.1M | 42k | 50.44 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $2.0M | 67k | 29.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 748.00 | 2664.44 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $2.0M | 20k | 100.66 | |
| Infosys Technologies (INFY) | 0.7 | $1.9M | 86k | 22.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.7M | 6.3k | 273.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 29k | 58.79 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.6M | 24k | 68.35 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $1.6M | 31k | 50.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.6M | 5.5k | 281.41 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $1.5M | 30k | 50.45 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 59k | 25.94 | |
| Hubspot (HUBS) | 0.5 | $1.5M | 2.2k | 675.72 | |
| Watts Water Technologies (WTS) | 0.5 | $1.5M | 9.0k | 168.06 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.5M | 40k | 36.67 | |
| Highpeak Energy Inc WTS (HPKEW) | 0.5 | $1.5M | 688k | 2.12 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 53.99 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.8k | 484.58 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.4M | 2.6k | 515.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.9k | 344.97 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.4k | 139.76 | |
| Triumph Ban (TFIN) | 0.4 | $1.3M | 13k | 100.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 16k | 78.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 7.6k | 156.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.2k | 192.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.8k | 163.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 21k | 52.88 | |
| Apollo Global Management 'a' | 0.4 | $1.1M | 18k | 61.55 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.4k | 138.92 | |
| HighPeak Energy Inc RTS | 0.4 | $1.0M | 729k | 1.40 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 54.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.8k | 359.84 | |
| Paychex (PAYX) | 0.3 | $987k | 8.8k | 112.36 | |
| Oracle Corporation (ORCL) | 0.3 | $987k | 11k | 87.08 | |
| Cummins (CMI) | 0.3 | $978k | 4.4k | 224.52 | |
| Huntington Ingalls Inds (HII) | 0.3 | $971k | 5.0k | 192.97 | |
| Automatic Data Processing (ADP) | 0.3 | $961k | 4.8k | 200.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $955k | 17k | 55.91 | |
| Pepsi (PEP) | 0.3 | $952k | 6.3k | 150.32 | |
| Fastenal Company (FAST) | 0.3 | $948k | 18k | 51.56 | |
| Progressive Corporation (PGR) | 0.3 | $947k | 11k | 90.35 | |
| Rockwell Automation (ROK) | 0.3 | $942k | 3.2k | 294.01 | |
| Honeywell International (HON) | 0.3 | $940k | 4.4k | 212.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $930k | 5.8k | 161.40 | |
| Qualcomm (QCOM) | 0.3 | $920k | 7.1k | 128.87 | |
| EOG Resources (EOG) | 0.3 | $914k | 11k | 80.26 | |
| Illinois Tool Works (ITW) | 0.3 | $912k | 4.4k | 207.93 | |
| Pfizer (PFE) | 0.3 | $900k | 21k | 42.97 | |
| Kroger (KR) | 0.3 | $889k | 22k | 40.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $885k | 4.5k | 195.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $835k | 7.7k | 109.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $828k | 3.2k | 262.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $623k | 4.8k | 130.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $617k | 8.7k | 70.84 | |
| Morgan Stanley (MS) | 0.2 | $505k | 5.2k | 97.23 | |
| Opendoor Technologies (OPEN) | 0.2 | $473k | 23k | 20.52 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $467k | 33k | 14.13 | |
| Rattler Midstream | 0.2 | $442k | 38k | 11.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $419k | 12k | 35.51 | |
| ConocoPhillips (COP) | 0.1 | $412k | 6.1k | 67.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $330k | 11k | 29.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 103.00 | 2669.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 1.3k | 206.92 | |
| BHP Billiton (BHP) | 0.1 | $262k | 9.7k | 27.14 | |
| Arcosa (ACA) | 0.1 | $250k | 5.0k | 50.00 | |
| Royal Dutch Shell | 0.1 | $244k | 5.5k | 44.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $244k | 2.1k | 114.72 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $200k | 22k | 8.97 | |
| Target Hospitality Corp (TH) | 0.1 | $196k | 53k | 3.72 |
