Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $47M 98k 476.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $19M 255k 74.64
Spdr S&p 500 Etf (SPY) 6.4 $15M 31k 474.96
Highpeak Energy (HPK) 5.3 $12M 839k 14.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $8.2M 96k 85.53
Ishares Inc core msci emkt (IEMG) 3.0 $6.9M 115k 59.85
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $5.4M 108k 50.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $5.4M 30k 181.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $5.1M 50k 101.56
Apple (AAPL) 2.1 $4.8M 27k 177.55
Apollo Global Management 'a' 2.1 $4.8M 27k 177.55
Pacer Fds Tr (PALC) 1.8 $4.3M 101k 41.94
Diamondback Energy (FANG) 1.6 $3.7M 35k 107.83
Highpeak Energy Inc WTS (HPKEW) 1.6 $3.6M 698k 5.20
Microsoft Corporation (MSFT) 1.5 $3.5M 10k 336.26
Ishares Tr core div grwth (DGRO) 1.3 $2.9M 53k 55.58
Pioneer Natural Resources 1.1 $2.6M 15k 181.83
Viper Energy Partners 1.1 $2.5M 116k 21.31
Chevron Corporation (CVX) 1.0 $2.3M 20k 117.33
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.3M 41k 55.81
Ishares Tr msci usavalfct (VLUE) 0.9 $2.1M 19k 109.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.1M 70k 29.61
iShares Russell 1000 Growth Index (IWF) 0.8 $1.9M 6.3k 305.49
Broadcom (AVGO) 0.8 $1.9M 2.8k 665.24
Builders FirstSource (BLDR) 0.8 $1.8M 21k 85.68
National Storage Affiliates shs ben int (NSA) 0.7 $1.6M 24k 69.16
Infosys Technologies (INFY) 0.7 $1.6M 65k 25.30
Ishares Tr liquid inc etf (ICSH) 0.7 $1.6M 32k 50.38
Tractor Supply Company (TSCO) 0.7 $1.6M 6.6k 238.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.6M 31k 50.28
Morgan Stanley (MS) 0.7 $1.5M 16k 98.11
Applied Materials (AMAT) 0.7 $1.5M 9.8k 157.27
Procter & Gamble Company (PG) 0.7 $1.5M 9.4k 163.52
Equifax (EFX) 0.7 $1.5M 5.2k 292.71
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 525.00 2893.33
Old Dominion Freight Line (ODFL) 0.7 $1.5M 4.2k 358.25
Williams Companies (WMB) 0.7 $1.5M 58k 26.04
Cheniere Energy (LNG) 0.6 $1.5M 15k 101.38
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.9k 355.38
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 4.8k 282.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 12k 114.43
Verizon Communications (VZ) 0.6 $1.3M 26k 51.94
Qualcomm (QCOM) 0.6 $1.3M 7.1k 182.76
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 16k 83.00
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 7.6k 167.80
Coca-Cola Company (KO) 0.5 $1.2M 21k 59.18
Pfizer (PFE) 0.5 $1.2M 21k 59.05
Paychex (PAYX) 0.5 $1.2M 8.7k 136.46
Cisco Systems (CSCO) 0.5 $1.2M 19k 63.37
Automatic Data Processing (ADP) 0.5 $1.2M 4.8k 246.43
Fastenal Company (FAST) 0.5 $1.2M 18k 64.02
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.2k 188.46
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 8.9k 129.36
Union Pacific Corporation (UNP) 0.5 $1.1M 4.5k 251.72
Rockwell Automation (ROK) 0.5 $1.1M 3.2k 348.79
Exxon Mobil Corporation (XOM) 0.5 $1.1M 18k 61.16
Pepsi (PEP) 0.5 $1.1M 6.3k 173.61
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.1M 13k 84.77
Illinois Tool Works (ITW) 0.5 $1.1M 4.4k 246.69
Progressive Corporation (PGR) 0.5 $1.1M 11k 102.62
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.8k 158.34
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.8k 387.00
Home Depot (HD) 0.5 $1.1M 2.6k 415.01
EOG Resources (EOG) 0.4 $1.0M 12k 88.78
Kroger (KR) 0.4 $998k 22k 45.24
Johnson & Johnson (JNJ) 0.4 $988k 5.8k 171.08
Cummins (CMI) 0.4 $948k 4.3k 217.98
Huntington Ingalls Inds (HII) 0.4 $939k 5.0k 186.72
Honeywell International (HON) 0.4 $924k 4.4k 208.34
Comcast Corporation (CMCSA) 0.4 $863k 17k 50.28
iShares S&P SmallCap 600 Growth (IJT) 0.3 $664k 4.8k 138.59
iShares Russell 3000 Value Index (IUSV) 0.3 $664k 8.7k 76.23
HighPeak Energy Inc RTS 0.2 $502k 728k 0.69
Devon Energy Corporation (DVN) 0.2 $476k 11k 43.99
NVIDIA Corporation (NVDA) 0.2 $448k 1.5k 293.96
ConocoPhillips (COP) 0.2 $406k 5.6k 72.06
Kimbell Rty Partners Lp unit (KRP) 0.2 $381k 28k 13.61
Opendoor Technologies (OPEN) 0.1 $336k 23k 14.58
Occidental Petroleum Corporation (OXY) 0.1 $323k 11k 28.90
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 109.00 2889.91
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $277k 132k 2.11
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.1k 113.78
Target Hospitality Corp (TH) 0.1 $187k 53k 3.55
Patterson-UTI Energy (PTEN) 0.1 $186k 22k 8.42
Avanti Energy 0.0 $13k 10k 1.27