13F HOLDINGS REPORT
Syntal Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001608179-23-000001
Total Value
$252.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Trust Barclays 7-10yr Treas Bd Fd | 464287440 | 318,063 | $30.5M | 12.06% |
| 2 | Vanguard Index Funds S&P 500 ETF | 922908363 | 86,314 | $30.3M | 12.01% |
| 3 | HighPeak Energy Inc | HPK | 891,828 | $20.4M | 8.08% |
| 4 | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | 921943858 | 32,914 | $13.6M | 5.40% |
| 5 | Diamondback Energy Inc | FANG | 84,095 | $11.5M | 4.55% |
| 6 | SPDR Barclays Capital Intermediate Term Treasury ETF | 78464A672 | 289,551 | $8.2M | 3.24% |
| 7 | SPDR S&P 500 | SPY | 21,004 | $8.1M | 3.20% |
| 8 | iShares Trust US Treas Bd ETF | 46429B267 | 238,845 | $5.4M | 2.15% |
| 9 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 157,178 | $5.2M | 2.05% |
| 10 | SPDR Portfolio S&P 500 | 78464A854 | 107,905 | $4.9M | 1.92% |
| 11 | EXXON MOBIL CORP | XOM | 43,661 | $4.8M | 1.91% |
| 12 | Pioneer Nat Resources Co | 723787107 | 19,450 | $4.4M | 1.76% |
| 13 | iShares MSCI USA Momentum Index Fund | 46432F396 | 29,260 | $4.3M | 1.69% |
| 14 | Highpeak Energy Inc WTS | HPK | 355,855 | $4.0M | 1.60% |
| 15 | Apple Inc | AAPL | 27,478 | $3.6M | 1.41% |
| 16 | Viper Energy Partners LP | VNOM | 111,096 | $3.5M | 1.40% |
| 17 | Merck & CO Inc | MRK | 27,976 | $3.1M | 1.24% |
| 18 | CHEVRON CORP | CVX | 16,583 | $3.0M | 1.18% |
| 19 | iShare Core Barclays Aggregate Bond Fund | 464287226 | 29,484 | $2.9M | 1.13% |
| 20 | iShares Trust 1-3yr Treas Bd Fd ETF | 464287457 | 33,615 | $2.7M | 1.08% |
| 21 | Steel Dynamics Inc | STLD | 25,811 | $2.5M | 1.00% |
| 22 | iShares Trust Core Dividend Growth ETF | 46434V621 | 47,451 | $2.4M | 0.94% |
| 23 | Scorpio Tankers Inc | STNG | 38,273 | $2.1M | 0.81% |
| 24 | Constellation Energy | CEG | 22,233 | $1.9M | 0.76% |
| 25 | ELF Beautiy Inc | ELF | 33,882 | $1.9M | 0.74% |
| 26 | Progressive Corp | 743315103 | 13,916 | $1.8M | 0.71% |
| 27 | Devon Energy Corp | 25179M103 | 28,832 | $1.8M | 0.70% |
| 28 | Vanguard Total Bond Market | 921937835 | 24,600 | $1.8M | 0.70% |
| 29 | Cigna Corp New | 125523100 | 5,055 | $1.7M | 0.66% |
| 30 | Campbell Soup Co | CPB | 29,212 | $1.7M | 0.66% |
| 31 | Microsoft Corp | MSFT | 6,873 | $1.6M | 0.65% |
| 32 | General MLS Inc | 370334104 | 19,296 | $1.6M | 0.64% |
| 33 | Hershey Co | HSY | 6,950 | $1.6M | 0.64% |
| 34 | iShares Trust Blackrock Ultra Short-term Bond ETF | 46434V878 | 31,713 | $1.6M | 0.63% |
| 35 | Starbucks Corp | SBUX | 15,171 | $1.5M | 0.60% |
| 36 | Genuine Parts Co | GPC | 8,556 | $1.5M | 0.59% |
| 37 | Coca Cola Co | KO | 23,228 | $1.5M | 0.59% |
| 38 | EOG Res Inc | EOG | 11,388 | $1.5M | 0.58% |
| 39 | Principal Financial | PFG | 15,918 | $1.3M | 0.53% |
| 40 | Procter & Gamble Co | 742718109 | 8,743 | $1.3M | 0.52% |
| 41 | Verizon Communications Inc | VZ | 33,576 | $1.3M | 0.52% |
| 42 | Williams Cos Inc | 969457100 | 39,751 | $1.3M | 0.52% |
| 43 | Abbvie Inc | ABBV | 8,064 | $1.3M | 0.52% |
| 44 | Pifzer Inc | PFE | 25,288 | $1.3M | 0.51% |
| 45 | Cisco Sys Inc | CSCO | 26,859 | $1.3M | 0.51% |
| 46 | Texas Instrs Inc | 882508104 | 7,711 | $1.3M | 0.50% |
| 47 | JP Morgan Chase & Co | VYLD | 9,475 | $1.3M | 0.50% |
| 48 | Johnson & Johnson | JNJ | 7,088 | $1.3M | 0.50% |
| 49 | Huntington Ingalls Inds Inc | 446413106 | 5,379 | $1.2M | 0.49% |
| 50 | TJX Companies | 872540109 | 15,513 | $1.2M | 0.49% |
| 51 | Home Depot Inc | HD | 3,891 | $1.2M | 0.49% |
| 52 | Pepsico Inc | PEP | 6,751 | $1.2M | 0.49% |
| 53 | Honeywell Intl Inc | 438516106 | 5,668 | $1.2M | 0.48% |
| 54 | Union Pac Corp | UNP | 5,801 | $1.2M | 0.48% |
| 55 | United Parcel Service Inc | UPS | 6,886 | $1.2M | 0.47% |
| 56 | Illinois Tool Works Inc | 452308109 | 5,376 | $1.2M | 0.47% |
| 57 | Booz Allen Hamilton Hldg Corp | BAH | 11,394 | $1.2M | 0.47% |
| 58 | Cummings Inc | CMI | 4,899 | $1.2M | 0.47% |
| 59 | Marathon Petroleum Corp | MARA | 10,177 | $1.2M | 0.47% |
| 60 | Arch Resources Inc | 03940R107 | 8,239 | $1.2M | 0.47% |
| 61 | Amgen Inc | AMGN | 4,474 | $1.2M | 0.47% |
| 62 | Paychex Inc | PAYX | 10,096 | $1.2M | 0.46% |
| 63 | Broadcom Inc | AVGO | 2,077 | $1.2M | 0.46% |
| 64 | Fastenal Co | FAST | 23,585 | $1.1M | 0.44% |
| 65 | Qualcomm Inc | QCOM | 9,920 | $1.1M | 0.43% |
| 66 | Blackstone Group Inc | BX | 13,438 | $996,965 | 0.39% |
| 67 | Triumph Bancorp Inc | TFIN-P | 19,461 | $951,059 | 0.38% |
| 68 | Invesco Ultra Short Duration ETF | IVZ | 18,887 | $934,174 | 0.37% |
| 69 | Concophillips | COP | 6,759 | $802,337 | 0.32% |
| 70 | Target Hospitality Corp | TH | 52,630 | $796,818 | 0.32% |
| 71 | Occidental Pete Corp | 674599105 | 12,428 | $784,460 | 0.31% |
| 72 | Kimbell Rty Partners LP | 49435R102 | 35,877 | $599,160 | 0.24% |
| 73 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,495 | $534,528 | 0.21% |
| 74 | iShares Braclays Treasury Inflation Protected Securities Bond Fd | 464287176 | 4,485 | $477,383 | 0.19% |
| 75 | iShares Russell 1000 Value Index Fund Total | 464287598 | 2,927 | $443,879 | 0.18% |
| 76 | iShares Russell Midcap Index Fund | 464287499 | 6,254 | $421,832 | 0.17% |
| 77 | iShares Trust MSCI USA Quality Factor ETF | 46432F339 | 3,598 | $410,206 | 0.16% |
| 78 | iShares Edge MSCI International Quality ETF | 46434V456 | 12,650 | $409,733 | 0.16% |
| 79 | Patterson Uti Energy Inc | PTEN | 22,522 | $379,271 | 0.15% |
| 80 | Nividia Corp | NVDA | 2,499 | $365,203 | 0.14% |
| 81 | BP PLC Spons ADR | BPPFF | 10,047 | $350,958 | 0.14% |
| 82 | iShares MSCI ACWI Index Fund | 464288257 | 3,871 | $328,581 | 0.13% |
| 83 | Permianville Royalty Trust | 71425H100 | 97,882 | $327,904 | 0.13% |
| 84 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 5,752 | $327,585 | 0.13% |
| 85 | Wal Mart Stores Inc | WMT | 2,000 | $284,700 | 0.11% |
| 86 | Amazon Com Inc | AMZN | 3,166 | $265,944 | 0.11% |
| 87 | iShares Inc Core MSCI Emerging MKTS ETF | 46434G103 | 5,048 | $235,741 | 0.09% |
| 88 | SPDR Gold | GLD | 1,370 | $232,406 | 0.09% |
| 89 | Costco Whsl Corp New | 22160K105 | 500 | $228,250 | 0.09% |
| 90 | iShares Core US Value | 464287663 | 3,212 | $226,863 | 0.09% |
| 91 | iShares Trust Core S&P Smallcap Index Fund | 464287804 | 2,230 | $211,047 | 0.08% |
| 92 | Ovintiv Inc | OVV | 4,120 | $208,925 | 0.08% |
| 93 | SPDR Portfolio Aggregate Bond | 78464A649 | 8,257 | $207,511 | 0.08% |
| 94 | iShares TR S&P Small Cap 600 Growth | 464287887 | 1,915 | $206,954 | 0.08% |
| 95 | Alphabet Inc Cl A | GOOG | 2,290 | $202,046 | 0.08% |
| 96 | Avanti Helium Corp | 05351P108 | 10,257 | $4,087 | 0.00% |
| 97 | Marriott International (NV) | FHB903208 | 34,100 | $1 | 0.00% |