Syntal Capital Partners

Syntal Capital Partners as of March 31, 2022

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $45M 99k 453.68
Highpeak Energy (HPK) 7.1 $18M 820k 22.20
Spdr S&p 500 Etf (SPY) 7.0 $18M 40k 451.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $18M 251k 69.51
Highpeak Energy Inc WTS (HPKEW) 3.3 $8.5M 697k 12.25
Ishares Inc core msci emkt (IEMG) 2.6 $6.7M 120k 55.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $5.4M 32k 168.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $5.0M 50k 100.15
Chevron Corporation (CVX) 1.9 $4.8M 30k 162.82
Apple (AAPL) 1.9 $4.8M 27k 174.59
Diamondback Energy (FANG) 1.7 $4.5M 33k 137.07
Pacer Fds Tr (PALC) 1.7 $4.3M 108k 39.45
Cummins (CMI) 1.5 $3.9M 19k 204.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.9M 46k 83.35
Viper Energy Partners 1.3 $3.4M 116k 29.56
Pioneer Natural Resources 1.3 $3.3M 13k 249.96
Ishares Tr core div grwth (DGRO) 1.2 $3.1M 59k 53.40
Union Pacific Corporation (UNP) 1.1 $2.9M 11k 273.15
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.9M 54k 53.12
Abbvie (ABBV) 1.1 $2.8M 17k 162.06
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.6M 51k 50.27
Energy Select Sector SPDR (XLE) 1.0 $2.5M 32k 76.43
Devon Energy Corporation (DVN) 0.9 $2.3M 39k 59.13
ConocoPhillips (COP) 0.9 $2.3M 23k 100.00
Ishares Tr msci usavalfct (VLUE) 0.8 $2.1M 20k 104.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.0M 74k 27.79
Williams Companies (WMB) 0.8 $1.9M 58k 33.40
Halliburton Company (HAL) 0.7 $1.8M 49k 37.87
Archer Daniels Midland Company (ADM) 0.7 $1.8M 20k 90.25
Microsoft Corporation (MSFT) 0.7 $1.8M 5.8k 308.17
Canadian Natural Resources (CNQ) 0.7 $1.8M 29k 61.97
Broadcom (AVGO) 0.7 $1.8M 2.8k 629.50
Lockheed Martin Corporation (LMT) 0.7 $1.8M 4.0k 441.43
Marathon Petroleum Corp (MPC) 0.7 $1.7M 20k 85.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.7M 6.5k 260.96
Ishares Tr liquid inc etf (ICSH) 0.7 $1.7M 34k 50.12
General Dynamics Corporation (GD) 0.6 $1.7M 6.9k 241.17
Juniper Networks (JNPR) 0.6 $1.7M 45k 37.14
American Electric Power Company (AEP) 0.6 $1.7M 17k 99.74
Progressive Corporation (PGR) 0.6 $1.7M 15k 113.93
Chubb (CB) 0.6 $1.6M 7.6k 213.83
Cheniere Energy (LNG) 0.6 $1.6M 12k 138.59
Teck Resources Ltd cl b (TECK) 0.6 $1.6M 40k 40.38
McKesson Corporation (MCK) 0.6 $1.6M 5.2k 306.06
McCormick & Company, Incorporated (MKC) 0.6 $1.6M 16k 99.75
AmerisourceBergen (COR) 0.6 $1.6M 10k 154.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $1.5M 31k 49.81
Procter & Gamble Company (PG) 0.6 $1.5M 9.5k 152.79
Exxon Mobil Corporation (XOM) 0.6 $1.4M 18k 82.55
EOG Resources (EOG) 0.5 $1.4M 12k 119.20
Verizon Communications (VZ) 0.5 $1.4M 27k 50.91
Coca-Cola Company (KO) 0.5 $1.3M 21k 61.99
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 4.8k 268.32
Kroger (KR) 0.5 $1.3M 22k 57.36
Steel Dynamics (STLD) 0.5 $1.3M 15k 83.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 12k 107.83
Northrop Grumman Corporation (NOC) 0.5 $1.3M 2.8k 447.14
Paychex (PAYX) 0.5 $1.2M 8.9k 136.45
Eli Lilly & Co. (LLY) 0.5 $1.2M 4.1k 286.30
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 9.2k 126.90
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.4k 183.39
Amgen (AMGN) 0.5 $1.2M 4.8k 241.77
Exelon Corporation (EXC) 0.5 $1.2M 25k 47.61
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.1M 13k 87.77
Fastenal Company (FAST) 0.4 $1.1M 19k 59.37
Qualcomm (QCOM) 0.4 $1.1M 7.2k 152.76
Pepsi (PEP) 0.4 $1.1M 6.4k 167.26
Cisco Systems (CSCO) 0.4 $1.1M 19k 55.75
Johnson & Johnson (JNJ) 0.4 $1.1M 6.0k 177.13
Huntington Ingalls Inds (HII) 0.4 $1.0M 5.2k 199.35
TJX Companies (TJX) 0.4 $970k 16k 60.57
JPMorgan Chase & Co. (JPM) 0.4 $964k 7.1k 136.31
Illinois Tool Works (ITW) 0.4 $946k 4.5k 209.34
Honeywell International (HON) 0.4 $910k 4.7k 194.57
Comcast Corporation (CMCSA) 0.3 $858k 18k 46.80
Home Depot (HD) 0.3 $805k 2.7k 299.03
iShares Russell 1000 Growth Index (IWF) 0.3 $692k 2.5k 277.35
Occidental Petroleum Corporation (OXY) 0.3 $653k 12k 56.67
iShares Russell Midcap Index Fund (IWR) 0.2 $488k 6.3k 78.03
iShares Russell 1000 Value Index (IWD) 0.2 $485k 2.9k 165.70
Kimbell Rty Partners Lp unit (KRP) 0.2 $455k 28k 16.25
NVIDIA Corporation (NVDA) 0.2 $415k 1.5k 272.31
Patterson-UTI Energy (PTEN) 0.1 $341k 22k 15.44
Target Hospitality Corp (TH) 0.1 $315k 53k 5.99
Alphabet Inc Class A cs (GOOGL) 0.1 $303k 109.00 2779.82
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $280k 132k 2.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $246k 4.5k 54.79
iShares Russell 3000 Value Index (IUSV) 0.1 $243k 3.2k 75.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $239k 1.9k 124.80
iShares Lehman Aggregate Bond (AGG) 0.1 $235k 2.2k 106.96
HighPeak Energy Inc RTS 0.1 $228k 713k 0.32
Opendoor Technologies (OPEN) 0.1 $199k 23k 8.63
Avanti Energy 0.0 $10k 10k 0.97
Fractional Marriott Internatio 0.0 $0 34k 0.00