Syntal Capital Partners

Syntal Capital Partners as of June 30, 2023

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.2 $33M 80.00 410916.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.3 $31M 318k 96.60
Vanguard Europe Pacific ETF (VEA) 5.5 $14M 298k 46.18
Diamondback Energy (FANG) 4.6 $11M 87k 131.36
Highpeak Energy (HPK) 4.1 $10M 931k 10.88
SPDR Barclays Capital Inter Term (SPTI) 3.0 $7.4M 261k 28.29
D Spdr Index Shs Fds (SPGM) 2.9 $7.1M 136k 52.34
SPDR S&P Emerging Markets (SPEM) 2.1 $5.2M 151k 34.38
Apple (AAPL) 2.0 $5.0M 26k 193.97
Ishares Tr cmn (GOVT) 2.0 $4.9M 215k 22.90
Vanguard Total World Stock Idx (VT) 1.9 $4.8M 49k 96.98
Pioneer Natural Resources 1.8 $4.6M 22k 207.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $4.0M 28k 144.26
Microsoft Corporation (MSFT) 1.4 $3.5M 10k 340.57
Exxon Mobil Corporation (XOM) 1.3 $3.2M 29k 107.25
Viper Energy Partners 1.2 $3.0M 111k 26.83
Chevron Corporation (CVX) 1.1 $2.8M 18k 157.36
iShares Lehman Aggregate Bond (AGG) 1.0 $2.6M 27k 97.95
EOG Resources (EOG) 1.0 $2.5M 22k 114.44
Highpeak Energy Inc WTS (HPKEW) 0.9 $2.3M 356k 6.50
Broadcom 0.9 $2.2M 2.6k 867.45
Ishares Tr core div grwth (DGRO) 0.9 $2.2M 43k 51.53
Permian Resources Corp Class A (PR) 0.8 $2.1M 188k 10.96
Elf Beauty (ELF) 0.8 $2.0M 17k 114.23
Facebook Inc cl a (META) 0.8 $1.9M 6.7k 286.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.9M 23k 81.08
Rambus (RMBS) 0.7 $1.8M 28k 64.17
NVIDIA Corporation (NVDA) 0.7 $1.7M 4.1k 423.02
Devon Energy Corporation (DVN) 0.7 $1.7M 35k 48.34
Ishares Tr liquid inc etf (ICSH) 0.7 $1.7M 34k 50.30
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 22k 72.69
Quanta Services (PWR) 0.6 $1.5M 7.6k 196.53
Lamb Weston Hldgs (LW) 0.6 $1.4M 13k 114.95
Howmet Aerospace (HWM) 0.6 $1.4M 29k 49.56
Weatherford Intl Ordf (WFRD) 0.6 $1.4M 22k 66.42
Triumph Ban (TFIN) 0.6 $1.4M 24k 60.72
Nvent Electric Plc Voting equities (NVT) 0.6 $1.4M 27k 51.67
D.R. Horton (DHI) 0.6 $1.4M 11k 121.69
Thomson Reuters Corp 0.5 $1.3M 9.8k 135.12
Netflix (NFLX) 0.5 $1.3M 3.0k 440.49
Williams Companies (WMB) 0.5 $1.3M 41k 32.63
Cadence Design Systems (CDNS) 0.5 $1.3M 5.6k 234.52
Intuitive Surgical (ISRG) 0.5 $1.3M 3.8k 341.94
Coca-Cola Company (KO) 0.5 $1.3M 21k 60.70
Cummins (CMI) 0.5 $1.3M 5.3k 245.18
General Electric (GE) 0.5 $1.3M 12k 109.85
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.0k 180.03
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.7k 460.42
Illinois Tool Works (ITW) 0.5 $1.2M 4.9k 251.47
Huntington Ingalls Inds (HII) 0.5 $1.2M 5.4k 227.60
Stryker Corporation (SYK) 0.5 $1.2M 4.0k 305.84
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.3k 145.45
TJX Companies (TJX) 0.5 $1.2M 14k 84.79
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.2M 11k 111.60
Verizon Communications (VZ) 0.5 $1.2M 32k 37.19
Fastenal Company (FAST) 0.5 $1.2M 20k 58.99
Home Depot (HD) 0.5 $1.2M 3.8k 310.64
Cisco Systems (CSCO) 0.5 $1.2M 23k 51.74
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 165.54
Arch Resources I (ARCH) 0.5 $1.2M 10k 112.76
Honeywell International (HON) 0.5 $1.2M 5.6k 207.50
Procter & Gamble Company (PG) 0.5 $1.2M 7.7k 151.74
American Tower Reit (AMT) 0.5 $1.2M 5.9k 195.57
United Parcel Service (UPS) 0.5 $1.2M 6.5k 179.25
Automatic Data Processing (ADP) 0.5 $1.1M 5.2k 221.09
Union Pacific Corporation (UNP) 0.5 $1.1M 5.6k 204.62
Paychex (PAYX) 0.5 $1.1M 10k 111.87
Amgen (AMGN) 0.5 $1.1M 5.1k 222.02
Qualcomm (QCOM) 0.5 $1.1M 9.6k 119.04
Texas Pacific Land Corp (TPL) 0.4 $1.1M 841.00 1316.50
Pepsi (PEP) 0.4 $1.1M 5.9k 185.22
Abbvie (ABBV) 0.4 $1.1M 8.0k 134.73
Pfizer (PFE) 0.4 $1.1M 29k 36.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $994k 20k 49.64
Dollar General (DG) 0.4 $903k 5.3k 169.78
Spdr S&p 500 Etf (SPY) 0.3 $768k 1.7k 444.92
Kimbell Rty Partners Lp unit (KRP) 0.3 $763k 52k 14.71
Target Hospitality Corp (TH) 0.3 $706k 53k 13.42
iShares Russell 1000 Growth Index (IWF) 0.3 $678k 2.5k 275.18
Occidental Petroleum Corporation (OXY) 0.3 $660k 11k 58.98
ConocoPhillips (COP) 0.3 $629k 6.0k 104.22
Vanguard Value ETF (VTV) 0.2 $571k 4.0k 142.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $567k 5.3k 107.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $515k 13k 40.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $486k 3.6k 134.88
iShares Russell Midcap Index Fund (IWR) 0.2 $470k 6.4k 73.03
iShares Russell 1000 Value Index (IWD) 0.2 $461k 2.9k 157.83
Ishares Tr intl dev ql fc (IQLT) 0.2 $450k 13k 35.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $438k 7.2k 60.39
iShares MSCI ACWI Index Fund (ACWI) 0.2 $428k 4.5k 95.95
BP (BP) 0.1 $371k 11k 35.29
Dorchester Minerals (DMLP) 0.1 $353k 8.5k 41.79
Amazon (AMZN) 0.1 $327k 2.5k 130.36
Wal-Mart Stores (WMT) 0.1 $314k 2.0k 157.18
Ares Capital Corporation (ARCC) 0.1 $307k 17k 18.28
Patterson-UTI Energy (PTEN) 0.1 $273k 23k 11.97
Costco Wholesale Corporation (COST) 0.1 $269k 500.00 538.38
Ishares Inc core msci emkt (IEMG) 0.1 $245k 5.0k 49.29
Permianville Royalty Trust Unt tr unit (PVL) 0.1 $245k 98k 2.50
SPDR Gold Trust (GLD) 0.1 $244k 1.4k 178.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $237k 2.1k 114.93
iShares Russell 3000 Value Index (IUSV) 0.1 $233k 3.0k 78.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.2k 99.65
Enterprise Products Partners (EPD) 0.1 $218k 8.3k 26.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $216k 8.5k 25.37
Nice Systems (NICE) 0.1 $207k 1.0k 206.50
Csi Compress 0.1 $134k 107k 1.26
Tamboran Resources 0.0 $20k 163k 0.12
Avanti Helium Corp (ARGYF) 0.0 $3.7k 10k 0.36
Fractional Marriott Internatio 0.0 $0 34k 0.00