13F HOLDINGS REPORT
Syntal Capital Partners, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001608179-23-000002
Total Value
$273.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Trust Barclays 7-10yr Treas Bd Fd | 464287440 | 318,785 | $31.6M | 11.55% |
| 2 | Vanguard Index Funds S&P 500 ETF | 922908363 | 81,070 | $30.5M | 11.15% |
| 3 | HighPeak Energy Inc | HPK | 908,025 | $20.9M | 7.64% |
| 4 | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | 921943858 | 302,137 | $13.6M | 4.99% |
| 5 | Diamondback Energy Inc | FANG | 86,011 | $11.6M | 4.25% |
| 6 | SPDR Barclays Capital Intermediate Term Treasury ETF | 78464A672 | 262,703 | $7.6M | 2.78% |
| 7 | SPDR Index SHS FDS | 78463X475 | 137,614 | $6.9M | 2.51% |
| 8 | Highpeak Energy Inc WTS | HPK | 355,855 | $5.4M | 1.97% |
| 9 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 149,676 | $5.1M | 1.87% |
| 10 | iShares Trust US Treas Bd ETF | 46429B267 | 216,800 | $5.1M | 1.85% |
| 11 | Vanguard Intl Equity Index | 922042742 | 49,639 | $4.6M | 1.67% |
| 12 | Apple Inc | AAPL | 8,024 | $4.5M | 1.65% |
| 13 | Pioneer Nat Resources Co | 723787107 | 21,892 | $4.5M | 1.63% |
| 14 | iShares MSCI USA Momentum Index Fund | 46432F396 | 27,696 | $3.9M | 1.41% |
| 15 | EXXON MOBIL CORP | XOM | 28,701 | $3.1M | 1.15% |
| 16 | Viper Energy Partners LP | VNOM | 111,140 | $3.1M | 1.14% |
| 17 | CHEVRON CORP | CVX | 17,040 | $2.8M | 1.02% |
| 18 | iShares Trust 1-3yr Treas Bd Fd ETF | 464287457 | 33,615 | $2.8M | 1.01% |
| 19 | iShare Core Barclays Aggregate Bond Fund | 464287226 | 26,942 | $2.7M | 0.98% |
| 20 | Permian Res Corp Cl A | PR | 217,151 | $2.3M | 0.83% |
| 21 | Nividia Corp | NVDA | 7,960 | $2.2M | 0.81% |
| 22 | iShares Trust Core Dividend Growth ETF | 46434V621 | 42,912 | $2.1M | 0.78% |
| 23 | Microsoft Corp | MSFT | 6,915 | $2.0M | 0.73% |
| 24 | Progressive Corp | 743315103 | 13,298 | $1.9M | 0.70% |
| 25 | Devon Energy Corp | 25179M103 | 34,263 | $1.7M | 0.63% |
| 26 | BP PLC Spons ADR | BPPFF | 45,026 | $1.7M | 0.62% |
| 27 | Super Micro Computer Inc | SMCI | 15,829 | $1.7M | 0.62% |
| 28 | Rambus Inc | RMBS | 32,405 | $1.7M | 0.61% |
| 29 | Vanguard Total Bond Market | 921937835 | 22,242 | $1.6M | 0.60% |
| 30 | iShares Trust Blackrock Ultra Short-term Bond ETF | 46434V878 | 32,563 | $1.6M | 0.60% |
| 31 | Facebook Inc Cl A | META | 7,594 | $1.6M | 0.59% |
| 32 | ELF Beauty Inc | ELF | 19,419 | $1.6M | 0.58% |
| 33 | Wynn Resorts LTD | WYNN | 14,233 | $1.6M | 0.58% |
| 34 | Las Vegas Sands Corp | LVS | 26,405 | $1.5M | 0.55% |
| 35 | Thomson Reuters Corp | TMSOF | 11,586 | $1.5M | 0.55% |
| 36 | Coca Cola Co | KO | 23,995 | $1.5M | 0.55% |
| 37 | Texas Instrs Inc | 882508104 | 8,052 | $1.5M | 0.55% |
| 38 | Academy Sports | ASO | 22,914 | $1.5M | 0.55% |
| 39 | First Solar Inc | FSLR | 6,880 | $1.5M | 0.55% |
| 40 | Lamb Weston Holdings Inc | LW | 14,261 | $1.5M | 0.54% |
| 41 | Impinj Inc | PI | 10,874 | $1.5M | 0.54% |
| 42 | Axcelis Technologies Inc | ACLS | 11,057 | $1.5M | 0.54% |
| 43 | Jabil Circuit Inc | JBL | 16,546 | $1.5M | 0.53% |
| 44 | Lockheed Martin Corp | LMT | 3,070 | $1.5M | 0.53% |
| 45 | Marathon Petroleum Corp | MARA | 10,760 | $1.5M | 0.53% |
| 46 | Quanta Services | 74762E102 | 8,657 | $1.4M | 0.53% |
| 47 | Crocs Inc | CROX | 11,252 | $1.4M | 0.52% |
| 48 | Hownet Aerospace Inc | HWM | 32,927 | $1.4M | 0.51% |
| 49 | Cisco Sys Inc | CSCO | 26,328 | $1.4M | 0.50% |
| 50 | Triumph Bancorp Inc | TFIN-P | 23,461 | $1.4M | 0.50% |
| 51 | Paccar Inc | PCAR | 18,516 | $1.4M | 0.50% |
| 52 | United Parcel Service Inc Cl B | UPS | 6,980 | $1.4M | 0.50% |
| 53 | Cadence Design System Inc | CDNS | 6,408 | $1.3M | 0.49% |
| 54 | Procter & Gamble Co | 742718109 | 8,987 | $1.3M | 0.49% |
| 55 | Abbvie Inc | ABBV | 8,356 | $1.3M | 0.49% |
| 56 | Nvent Electric PLC | NVT | 30,987 | $1.3M | 0.49% |
| 57 | Amgen Inc | AMGN | 5,487 | $1.3M | 0.49% |
| 58 | Transmedics Group | TMDX | 17,380 | $1.3M | 0.48% |
| 59 | Verizon Communications Inc | VZ | 33,704 | $1.3M | 0.48% |
| 60 | EOG Res Inc | EOG | 11,388 | $1.3M | 0.48% |
| 61 | Illinois Tool Works Inc | 452308109 | 5,320 | $1.3M | 0.48% |
| 62 | Fastenal Co | FAST | 24,123 | $1.3M | 0.48% |
| 63 | Union Pac Corp | UNP | 6,441 | $1.3M | 0.47% |
| 64 | Pepsico Inc | PEP | 7,066 | $1.3M | 0.47% |
| 65 | Williams Cos Inc | 969457100 | 42,998 | $1.3M | 0.47% |
| 66 | Qualcomm Inc | QCOM | 10,050 | $1.3M | 0.47% |
| 67 | Paychex Inc | PAYX | 11,165 | $1.3M | 0.47% |
| 68 | American Tower Reit com | 03027X100 | 6,224 | $1.3M | 0.46% |
| 69 | TJX Companies | 872540109 | 15,998 | $1.3M | 0.46% |
| 70 | Johnson & Johnson | JNJ | 8,025 | $1.2M | 0.45% |
| 71 | Merck & CO Inc | MRK | 11,560 | $1.2M | 0.45% |
| 72 | Home Depot Inc | HD | 4,189 | $1.2M | 0.45% |
| 73 | Honeywell Intl Inc | 438516106 | 6,353 | $1.2M | 0.44% |
| 74 | JP Morgan Chase & Co | VYLD | 9,285 | $1.2M | 0.44% |
| 75 | Pifzer Inc | PFE | 29,298 | $1.2M | 0.44% |
| 76 | Broadcom Inc | AVGO | 1,866 | $1.2M | 0.44% |
| 77 | Texas Pacific Land | TPL | 703 | $1.2M | 0.44% |
| 78 | Booz Allen Hamilton Hldg Corp | BAH | 12,816 | $1.2M | 0.43% |
| 79 | Cummings Inc | CMI | 4,948 | $1.2M | 0.43% |
| 80 | Huntington Ingalls Inds Inc | 446413106 | 5,627 | $1.2M | 0.43% |
| 81 | Steel Dynamics Inc | STLD | 10,208 | $1.2M | 0.42% |
| 82 | Arch Resources Inc | 03940R107 | 8,024 | $1.1M | 0.39% |
| 83 | Invesco Ultra Short Duration ETF | IVZ | 19,518 | $968,124 | 0.35% |
| 84 | Kimbell Rty Partners LP | 49435R102 | 51,634 | $786,396 | 0.29% |
| 85 | SPDR S&P 500 | SPY | 1,754 | $721,070 | 0.26% |
| 86 | Occidental Pete Corp | 674599105 | 11,183 | $700,221 | 0.26% |
| 87 | Target Hospitality Corp | TH | 52,630 | $691,558 | 0.25% |
| 88 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,495 | $609,603 | 0.22% |
| 89 | Concophillips | COP | 6,031 | $601,955 | 0.22% |
| 90 | iShares TR Core Moderate Allocation | 464289875 | 12,508 | $498,568 | 0.18% |
| 91 | iShares Braclays Treasury Inflation Protected Securities Bond Fd | 464287176 | 4,485 | $494,471 | 0.18% |
| 92 | iShares Trust MSCI USA Quality Factor ETF | 46432F339 | 3,602 | $446,805 | 0.16% |
| 93 | iShares Edge MSCI International Quality ETF | 46434V456 | 12,650 | $446,292 | 0.16% |
| 94 | iShares Russell 1000 Value Index Fund Total | 464287598 | 2,927 | $445,665 | 0.16% |
| 95 | iShares Russell Midcap Index Fund | 464287499 | 6,254 | $437,279 | 0.16% |
| 96 | iShares MSCI ACWI Index Fund | 464288257 | 4,204 | $383,248 | 0.14% |
| 97 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 5,810 | $334,318 | 0.12% |
| 98 | Amazon Com Inc | AMZN | 2,991 | $308,940 | 0.11% |
| 99 | Ares Cap Corp | ARCC | 16,795 | $306,943 | 0.11% |
| 100 | Wal Mart Stores Inc | WMT | 2,000 | $296,040 | 0.11% |
| 101 | Patterson Uti Energy Inc | PTEN | 22,662 | $265,149 | 0.10% |
| 102 | SPDR Gold | GLD | 1,370 | $251,011 | 0.09% |
| 103 | Dorchester Minerals LP | DMLP | 8,202 | $248,438 | 0.09% |
| 104 | Costco Whsl Corp New | 22160K105 | 500 | $248,435 | 0.09% |
| 105 | iShares Inc Core MSCI Emerging MKTS ETF | 46434G103 | 5,048 | $246,291 | 0.09% |
| 106 | Alphabet Inc Cl A | GOOG | 2,315 | $240,134 | 0.09% |
| 107 | Permianville Royalty Trust | 71425H100 | 97,882 | $235,832 | 0.09% |
| 108 | Nice Systems LTD ADR | NCSYF | 1,000 | $228,890 | 0.08% |
| 109 | iShares Core US Value | 464287663 | 3,212 | $226,863 | 0.08% |
| 110 | iShares Trust Core S&P Smallcap Index Fund | 464287804 | 2,230 | $215,641 | 0.08% |
| 111 | SPDR Portfolio Aggregate Bond | 78464A649 | 8,349 | $215,327 | 0.08% |
| 112 | Enterprise Prods Partners LP | 293792107 | 8,260 | $213,934 | 0.08% |
| 113 | iShares TR S&P Small Cap 600 Growth | 464287887 | 1,915 | $210,535 | 0.08% |
| 114 | CSI Compressco LP COM | 12637A103 | 106,697 | $131,237 | 0.05% |
| 115 | Helix Energy Solutions GRP Inc | 42330P107 | 10,771 | $83,367 | 0.03% |
| 116 | Tamboran Resources LTD | TBNRL | 163,160 | $21,855 | 0.01% |
| 117 | Avanti Helium Corp | 05351P108 | 10,257 | $4,774 | 0.00% |
| 118 | Marriott International NV | FHB903208 | 34,100 | $1 | 0.00% |