Syntal Capital Partners

Syntal Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.1 $31M 318k 95.78
Vanguard S&p 500 Etf idx (VOO) 12.0 $30M 86k 351.34
Highpeak Energy (HPK) 8.1 $20M 892k 22.87
Vanguard Europe Pacific ETF (VEA) 5.4 $14M 33k 414.31
Diamondback Energy (FANG) 4.6 $12M 84k 136.78
SPDR Barclays Capital Inter Term (SPTI) 3.2 $8.2M 290k 28.24
Spdr S&p 500 Etf (SPY) 3.2 $8.1M 21k 384.23
Ishares Tr cmn (GOVT) 2.1 $5.4M 239k 22.72
SPDR S&P Emerging Markets (SPEM) 2.1 $5.2M 157k 32.96
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $4.9M 108k 44.98
Exxon Mobil Corporation (XOM) 1.9 $4.8M 44k 110.30
Pioneer Natural Resources 1.8 $4.4M 20k 228.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $4.3M 29k 145.94
Highpeak Energy Inc WTS (HPKEW) 1.6 $4.0M 356k 11.34
Apple (AAPL) 1.4 $3.6M 28k 129.93
Viper Energy Partners 1.4 $3.5M 111k 31.79
Merck & Co (MRK) 1.2 $3.1M 28k 111.68
Chevron Corporation (CVX) 1.2 $3.0M 17k 179.49
iShares Lehman Aggregate Bond (AGG) 1.1 $2.9M 30k 96.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.7M 34k 81.17
Steel Dynamics (STLD) 1.0 $2.5M 26k 98.04
Ishares Tr core div grwth (DGRO) 0.9 $2.4M 48k 50.00
Scorpio Tankers (STNG) 0.8 $2.1M 38k 53.77
Constellation Energy (CEG) 0.8 $1.9M 22k 86.21
Elf Beauty (ELF) 0.7 $1.9M 34k 55.30
Progressive Corporation (PGR) 0.7 $1.8M 14k 129.71
Devon Energy Corporation (DVN) 0.7 $1.8M 29k 61.51
Vanguard Total Bond Market ETF (BND) 0.7 $1.8M 25k 71.84
Cigna Corp (CI) 0.7 $1.7M 5.1k 331.35
Campbell Soup Company (CPB) 0.7 $1.7M 29k 56.75
Microsoft Corporation (MSFT) 0.7 $1.6M 6.9k 239.82
General Mills (GIS) 0.6 $1.6M 19k 83.85
Hershey Company (HSY) 0.6 $1.6M 7.0k 231.59
Ishares Tr liquid inc etf (ICSH) 0.6 $1.6M 32k 50.04
Starbucks Corporation (SBUX) 0.6 $1.5M 15k 99.20
Genuine Parts Company (GPC) 0.6 $1.5M 8.6k 174.40
Coca-Cola Company (KO) 0.6 $1.5M 23k 63.61
EOG Resources (EOG) 0.6 $1.5M 11k 129.52
Principal Financial (PFG) 0.5 $1.3M 16k 83.92
Procter & Gamble Company (PG) 0.5 $1.3M 8.7k 151.57
Verizon Communications (VZ) 0.5 $1.3M 34k 39.40
Williams Companies (WMB) 0.5 $1.3M 40k 32.90
Abbvie (ABBV) 0.5 $1.3M 8.1k 161.61
Pfizer (PFE) 0.5 $1.3M 25k 51.24
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.64
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.7k 165.23
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.5k 134.11
Johnson & Johnson (JNJ) 0.5 $1.3M 7.1k 176.65
Huntington Ingalls Inds (HII) 0.5 $1.2M 5.4k 230.68
TJX Companies (TJX) 0.5 $1.2M 16k 79.60
Home Depot (HD) 0.5 $1.2M 3.9k 315.86
Pepsi (PEP) 0.5 $1.2M 6.8k 181.81
Honeywell International (HON) 0.5 $1.2M 5.7k 214.30
Union Pacific Corporation (UNP) 0.5 $1.2M 5.8k 207.07
United Parcel Service (UPS) 0.5 $1.2M 6.9k 173.84
Illinois Tool Works (ITW) 0.5 $1.2M 5.4k 221.61
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.2M 11k 104.52
Cummins (CMI) 0.5 $1.2M 4.9k 242.31
Marathon Petroleum Corp (MPC) 0.5 $1.2M 10k 116.39
Arch Resources I (ARCH) 0.5 $1.2M 8.2k 142.79
Amgen (AMGN) 0.5 $1.2M 4.5k 262.68
Paychex (PAYX) 0.5 $1.2M 10k 115.56
Broadcom (AVGO) 0.5 $1.2M 2.1k 559.13
Fastenal Company (FAST) 0.4 $1.1M 24k 47.32
Qualcomm (QCOM) 0.4 $1.1M 9.9k 109.94
Blackstone Group Inc Com Cl A (BX) 0.4 $997k 13k 74.19
Triumph Ban (TFIN) 0.4 $951k 20k 48.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $934k 19k 49.46
ConocoPhillips (COP) 0.3 $802k 6.8k 118.71
Target Hospitality Corp (TH) 0.3 $797k 53k 15.14
Occidental Petroleum Corporation (OXY) 0.3 $785k 12k 63.12
Kimbell Rty Partners Lp unit (KRP) 0.2 $599k 36k 16.70
iShares Russell 1000 Growth Index (IWF) 0.2 $535k 2.5k 214.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $477k 4.5k 106.44
iShares Russell 1000 Value Index (IWD) 0.2 $444k 2.9k 151.65
iShares Russell Midcap Index Fund (IWR) 0.2 $422k 6.3k 67.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $410k 3.6k 114.01
Ishares Tr intl dev ql fc (IQLT) 0.2 $410k 13k 32.39
Patterson-UTI Energy (PTEN) 0.2 $379k 23k 16.84
NVIDIA Corporation (NVDA) 0.1 $365k 2.5k 146.14
BP (BP) 0.1 $351k 10k 34.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $329k 3.9k 84.88
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $328k 98k 3.35
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $328k 5.8k 56.95
Wal-Mart Stores (WMT) 0.1 $285k 2.0k 142.35
Amazon (AMZN) 0.1 $266k 3.2k 84.00
Ishares Inc core msci emkt (IEMG) 0.1 $236k 5.0k 46.70
SPDR Gold Trust (GLD) 0.1 $232k 1.4k 169.64
Costco Wholesale Corporation (COST) 0.1 $228k 500.00 456.50
iShares Russell 3000 Value Index (IUSV) 0.1 $227k 3.2k 70.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 2.2k 94.64
Encana Corporation (OVV) 0.1 $209k 4.1k 50.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $208k 8.3k 25.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $207k 1.9k 108.07
Alphabet Inc Class A cs (GOOGL) 0.1 $202k 2.3k 88.23
Avanti Helium Corp (ARGYF) 0.0 $4.1k 10k 0.40
Fractional Marriott Internatio 0.0 $0 34k 0.00