Syntal Capital Partners

Syntal Capital Partners as of June 30, 2022

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.7 $31M 81k 379.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.3 $28M 271k 102.30
Highpeak Energy (HPK) 8.4 $19M 742k 25.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $14M 229k 58.85
Diamondback Energy (FANG) 4.8 $11M 90k 121.15
Spdr S&p 500 Etf (SPY) 4.0 $9.1M 24k 378.81
Highpeak Energy Inc WTS (HPKEW) 2.6 $5.8M 356k 16.33
Ishares Inc core msci emkt (IEMG) 2.5 $5.7M 117k 49.05
Wisdomtree Floating Rate Treasury Fund (USFR) 2.3 $5.2M 104k 50.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $5.0M 50k 99.10
Pioneer Natural Resources 1.9 $4.4M 20k 223.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $4.1M 30k 136.34
Apple (AAPL) 1.7 $3.8M 27k 136.69
Viper Energy Partners 1.5 $3.3M 123k 26.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.8M 34k 82.78
Eli Lilly & Co. (LLY) 1.2 $2.7M 8.4k 324.16
Exxon Mobil Corporation (XOM) 1.1 $2.6M 30k 85.62
Merck & Co (MRK) 1.1 $2.5M 28k 91.46
Ishares Tr core div grwth (DGRO) 1.1 $2.4M 50k 47.63
Chevron Corporation (CVX) 1.0 $2.3M 16k 144.75
Microsoft Corporation (MSFT) 0.8 $1.8M 6.8k 256.77
McKesson Corporation (MCK) 0.7 $1.6M 4.9k 326.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.6M 32k 49.54
Progressive Corporation (PGR) 0.7 $1.6M 14k 116.25
Devon Energy Corporation (DVN) 0.7 $1.6M 28k 55.08
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.6k 429.88
Energy Select Sector SPDR (XLE) 0.7 $1.5M 21k 71.51
Hershey Company (HSY) 0.6 $1.5M 6.8k 215.14
Williams Companies (WMB) 0.6 $1.4M 44k 31.20
Coca-Cola Company (KO) 0.6 $1.3M 21k 63.32
EOG Resources (EOG) 0.6 $1.3M 12k 110.42
Ishares Tr liquid inc etf (ICSH) 0.6 $1.3M 25k 50.03
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.2M 14k 90.31
Verizon Communications (VZ) 0.5 $1.2M 24k 50.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 11k 114.84
Pacer Fds Tr globl high etf (GCOW) 0.5 $1.2M 40k 30.79
Triumph Ban (TFIN) 0.5 $1.2M 20k 62.54
Huntington Ingalls Inds (HII) 0.5 $1.2M 5.6k 217.81
Abbvie (ABBV) 0.5 $1.2M 7.7k 153.12
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.5k 478.38
Amgen (AMGN) 0.5 $1.2M 4.7k 243.13
Cisco Systems (CSCO) 0.5 $1.1M 27k 42.61
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 177.40
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.4k 153.63
Procter & Gamble Company (PG) 0.5 $1.1M 7.9k 143.75
Union Pacific Corporation (UNP) 0.5 $1.1M 5.2k 213.22
Cummins (CMI) 0.5 $1.1M 5.7k 193.40
Qualcomm (QCOM) 0.5 $1.1M 8.6k 127.66
Paychex (PAYX) 0.5 $1.1M 9.5k 113.84
Fastenal Company (FAST) 0.5 $1.1M 22k 49.90
Home Depot (HD) 0.5 $1.1M 3.9k 274.26
TJX Companies (TJX) 0.5 $1.0M 19k 55.85
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.3k 112.58
Honeywell International (HON) 0.5 $1.0M 6.0k 173.77
Marathon Petroleum Corp (MPC) 0.5 $1.0M 13k 82.17
Illinois Tool Works (ITW) 0.5 $1.0M 5.6k 183.35
Pacer Fds Tr (PALC) 0.4 $993k 29k 34.63
Steel Dynamics (STLD) 0.4 $957k 14k 66.43
Blackstone Group Inc Com Cl A (BX) 0.4 $948k 10k 91.20
Southern Copper Corporation (SCCO) 0.4 $930k 19k 49.78
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $921k 21k 44.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $760k 11k 72.09
Occidental Petroleum Corporation (OXY) 0.3 $754k 13k 59.01
Kimbell Rty Partners Lp unit (KRP) 0.2 $561k 36k 15.66
ConocoPhillips (COP) 0.2 $552k 6.1k 90.45
iShares Russell 1000 Growth Index (IWF) 0.2 $545k 2.5k 218.44
Spdr S&p Oil & Gas Equipment & Services (XES) 0.2 $519k 8.7k 59.65
Rattler Midstream 0.2 $515k 38k 13.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $510k 4.5k 113.71
iShares Russell 1000 Value Index (IWD) 0.2 $424k 2.9k 144.86
iShares Russell Midcap Index Fund (IWR) 0.2 $404k 6.3k 64.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $402k 3.6k 111.79
Ishares Tr msci usavalfct (VLUE) 0.2 $402k 5.7k 70.19
Patterson-UTI Energy (PTEN) 0.2 $397k 25k 15.76
Ishares Tr intl dev ql fc (IQLT) 0.2 $391k 13k 30.91
NVIDIA Corporation (NVDA) 0.2 $382k 2.5k 151.35
Permianville Royalty Trust Unt tr unit (PVL) 0.2 $374k 112k 3.33
Amazon (AMZN) 0.2 $353k 3.3k 106.13
Newmont Mining Corporation (NEM) 0.1 $306k 5.1k 59.49
Target Hospitality Corp (TH) 0.1 $300k 53k 5.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $295k 5.6k 52.23
Agnico (AEM) 0.1 $295k 6.5k 45.74
Ssr Mining (SSRM) 0.1 $289k 17k 16.67
BP (BP) 0.1 $279k 9.9k 28.32
Pretium Res Inc Com Isin# Ca74 0.1 $251k 17k 14.99
Wal-Mart Stores (WMT) 0.1 $243k 2.0k 121.50
Costco Wholesale Corporation (COST) 0.1 $240k 501.00 479.04
Alphabet Inc Class A cs (GOOGL) 0.1 $237k 109.00 2174.31
Spdr Gold Minishares Trust (GLDM) 0.1 $230k 1.4k 167.88
iShares Lehman Aggregate Bond (AGG) 0.1 $223k 2.2k 101.50
iShares Russell 3000 Value Index (IUSV) 0.1 $214k 3.2k 66.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.2k 92.38
Laredo Petroleum (VTLE) 0.1 $201k 2.9k 68.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $201k 1.9k 104.96
Enterprise Products Partners (EPD) 0.1 $201k 8.3k 24.33
Opendoor Technologies (OPEN) 0.0 $108k 23k 4.69
HighPeak Energy Inc RTS 0.0 $36k 714k 0.05
Broadcom 0.0 $11k 1.9k 5.86
Avanti Energy 0.0 $8.0k 10k 0.77
Fractional Marriott Internatio 0.0 $0 34k 0.00
Hellix Ventures (HLLXF) 0.0 $0 38k 0.00