13F HOLDINGS REPORT
Syntal Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001608179-23-000003
Total Value
$249.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index Funds S&P 500 ETF | 922908363 | 80 | $32.9M | 13.17% |
| 2 | iShares Trust Barclays 7-10yr Treas Bd Fd | 464287440 | 318,300 | $30.7M | 12.32% |
| 3 | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | 921943858 | 298,352 | $13.8M | 5.52% |
| 4 | Diamondback Energy Inc | FANG | 86,882 | $11.4M | 4.57% |
| 5 | HighPeak Energy Inc | HPK | 930,612 | $10.1M | 4.06% |
| 6 | SPDR Barclays Capital Intermediate Term Treasury ETF | 78464A672 | 260,689 | $7.4M | 2.96% |
| 7 | SPDR Index SHS FDS | 78463X475 | 136,262 | $7.1M | 2.86% |
| 8 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 150,595 | $5.2M | 2.07% |
| 9 | Apple Inc | AAPL | 25,867 | $5.0M | 2.01% |
| 10 | iShares Trust US Treas Bd ETF | 46429B267 | 215,233 | $4.9M | 1.98% |
| 11 | Vanguard Intl Equity Index | 922042742 | 49,156 | $4.8M | 1.91% |
| 12 | Pioneer Nat Resources Co | 723787107 | 22,065 | $4.6M | 1.83% |
| 13 | iShares MSCI USA Momentum Index Fund | 46432F396 | 27,722 | $4.0M | 1.60% |
| 14 | Microsoft Corp | MSFT | 10,234 | $3.5M | 1.40% |
| 15 | EXXON MOBIL CORP | XOM | 29,374 | $3.2M | 1.26% |
| 16 | Viper Energy Partners LP | VNOM | 111,172 | $3.0M | 1.20% |
| 17 | CHEVRON CORP | CVX | 17,478 | $2.8M | 1.10% |
| 18 | iShare Core Barclays Aggregate Bond Fund | 464287226 | 26,729 | $2.6M | 1.05% |
| 19 | EOG Res Inc | EOG | 22,152 | $2.5M | 1.02% |
| 20 | Highpeak Energy Inc WTS | HPK | 355,855 | $2.3M | 0.93% |
| 21 | Broadcom Inc | AVGO | 2,578 | $2.2M | 0.90% |
| 22 | iShares Trust Core Dividend Growth ETF | 46434V621 | 42,794 | $2.2M | 0.88% |
| 23 | Permian Res Corp Cl A | PR | 188,198 | $2.1M | 0.83% |
| 24 | ELF Beauty Inc | ELF | 17,133 | $2.0M | 0.78% |
| 25 | Facebook Inc Cl A | META | 6,674 | $1.9M | 0.77% |
| 26 | iShares Trust 1-3yr Treas Bd Fd ETF | 464287457 | 22,900 | $1.9M | 0.74% |
| 27 | Rambus Inc | RMBS | 28,385 | $1.8M | 0.73% |
| 28 | Nividia Corp | NVDA | 4,135 | $1.7M | 0.70% |
| 29 | Devon Energy Corp | 25179M103 | 35,148 | $1.7M | 0.68% |
| 30 | iShares Trust Blackrock Ultra Short-term Bond ETF | 46434V878 | 33,623 | $1.7M | 0.68% |
| 31 | Vanguard Total Bond Market | 921937835 | 22,106 | $1.6M | 0.64% |
| 32 | Quanta Services | 74762E102 | 7,614 | $1.5M | 0.60% |
| 33 | Lamb Weston Holdings Inc | LW | 12,525 | $1.4M | 0.58% |
| 34 | Hownet Aerospace Inc | HWM | 28,973 | $1.4M | 0.58% |
| 35 | Weatherford International PLC | G48833118 | 21,597 | $1.4M | 0.57% |
| 36 | Triumph Bancorp Inc | TFIN-P | 23,461 | $1.4M | 0.57% |
| 37 | Nvent Electric PLC | NVT | 27,282 | $1.4M | 0.56% |
| 38 | DR Horton Inc | 23331A109 | 11,333 | $1.4M | 0.55% |
| 39 | Thomson Reuters Corp | TMSOF | 9,834 | $1.3M | 0.53% |
| 40 | Netflix | NFLX | 3,006 | $1.3M | 0.53% |
| 41 | Williams Cos Inc | 969457100 | 40,515 | $1.3M | 0.53% |
| 42 | Cadence Design System Inc | CDNS | 5,630 | $1.3M | 0.53% |
| 43 | Intuitive Surgical Inc | ISRG | 3,825 | $1.3M | 0.52% |
| 44 | Coca Cola Co | KO | 21,301 | $1.3M | 0.52% |
| 45 | Cummings Inc | CMI | 5,258 | $1.3M | 0.52% |
| 46 | General Electric Co | 369604301 | 11,458 | $1.3M | 0.50% |
| 47 | Texas Instrs Inc | 882508104 | 6,954 | $1.3M | 0.50% |
| 48 | Lockheed Martin Corp | LMT | 2,719 | $1.3M | 0.50% |
| 49 | Illinois Tool Works Inc | 452308109 | 4,942 | $1.2M | 0.50% |
| 50 | Huntington Ingalls Inds Inc | 446413106 | 5,386 | $1.2M | 0.49% |
| 51 | Stryker Corp | SYK | 4,000 | $1.2M | 0.49% |
| 52 | JP Morgan Chase & Co | VYLD | 8,316 | $1.2M | 0.48% |
| 53 | TJX Companies | 872540109 | 14,138 | $1.2M | 0.48% |
| 54 | Booz Allen Hamilton Hldg Corp | BAH | 10,739 | $1.2M | 0.48% |
| 55 | Verizon Communications Inc | VZ | 32,070 | $1.2M | 0.48% |
| 56 | Fastenal Co | FAST | 20,073 | $1.2M | 0.47% |
| 57 | Home Depot Inc | HD | 3,802 | $1.2M | 0.47% |
| 58 | Cisco Sys Inc | CSCO | 22,783 | $1.2M | 0.47% |
| 59 | Johnson & Johnson | JNJ | 7,101 | $1.2M | 0.47% |
| 60 | Arch Resources Inc | 03940R107 | 10,386 | $1.2M | 0.47% |
| 61 | Honeywell Intl Inc | 438516106 | 5,643 | $1.2M | 0.47% |
| 62 | Procter & Gamble Co | 742718109 | 7,674 | $1.2M | 0.47% |
| 63 | American Tower Reit com | 03027X100 | 5,933 | $1.2M | 0.47% |
| 64 | United Parcel Service Inc Cl B | UPS | 6,465 | $1.2M | 0.46% |
| 65 | Automatic Data | ADP | 5,199 | $1.1M | 0.46% |
| 66 | Union Pac Corp | UNP | 5,586 | $1.1M | 0.46% |
| 67 | Paychex Inc | PAYX | 10,213 | $1.1M | 0.46% |
| 68 | Amgen Inc | AMGN | 5,143 | $1.1M | 0.46% |
| 69 | Qualcomm Inc | QCOM | 9,584 | $1.1M | 0.46% |
| 70 | Texas Pacific Land | TPL | 841 | $1.1M | 0.44% |
| 71 | Pepsico Inc | PEP | 5,876 | $1.1M | 0.44% |
| 72 | Abbvie Inc | ABBV | 7,986 | $1.1M | 0.43% |
| 73 | Pifzer Inc | PFE | 28,784 | $1.1M | 0.42% |
| 74 | Invesco Ultra Short Duration ETF | IVZ | 20,022 | $993,929 | 0.40% |
| 75 | Dollar Gen Corp New | 256677105 | 5,319 | $903,059 | 0.36% |
| 76 | SPDR S&P 500 | SPY | 1,726 | $767,929 | 0.31% |
| 77 | Kimbell Rty Partners LP | 49435R102 | 51,885 | $763,241 | 0.31% |
| 78 | Target Hospitality Corp | TH | 52,630 | $706,294 | 0.28% |
| 79 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,463 | $677,768 | 0.27% |
| 80 | Occidental Pete Corp | 674599105 | 11,186 | $659,768 | 0.26% |
| 81 | Concophillips | COP | 6,038 | $629,286 | 0.25% |
| 82 | Vanguard Value | 922908744 | 4,020 | $571,242 | 0.23% |
| 83 | iShares Braclays Treasury Inflation Protected Securities Bond Fd | 464287176 | 5,267 | $566,834 | 0.23% |
| 84 | iShares TR Core Moderate Allocation | 464289875 | 12,734 | $514,595 | 0.21% |
| 85 | iShares Trust MSCI USA Quality Factor ETF | 46432F339 | 3,602 | $485,824 | 0.19% |
| 86 | iShares Russell Midcap Index Fund | 464287499 | 6,432 | $469,728 | 0.19% |
| 87 | iShares Russell 1000 Value Index Fund Total | 464287598 | 2,919 | $460,705 | 0.18% |
| 88 | iShares Edge MSCI International Quality ETF | 46434V456 | 12,650 | $450,340 | 0.18% |
| 89 | SHELL ADR ORD WI | RYDAF | 7,246 | $437,551 | 0.18% |
| 90 | iShares MSCI ACWI Index Fund | 464288257 | 4,463 | $428,231 | 0.17% |
| 91 | BP PLC Spons ADR | BPPFF | 10,511 | $370,944 | 0.15% |
| 92 | Dorchester Minerals LP | DMLP | 8,452 | $353,235 | 0.14% |
| 93 | Amazon Com Inc | AMZN | 2,511 | $327,333 | 0.13% |
| 94 | Wal Mart Stores Inc | WMT | 2,000 | $314,360 | 0.13% |
| 95 | Ares Cap Corp | ARCC | 16,795 | $306,943 | 0.12% |
| 96 | Patterson Uti Energy Inc | PTEN | 22,824 | $273,213 | 0.11% |
| 97 | Costco Whsl Corp New | 22160K105 | 500 | $269,190 | 0.11% |
| 98 | iShares Inc Core MSCI Emerging MKTS ETF | 46434G103 | 4,975 | $245,217 | 0.10% |
| 99 | Permianville Royalty Trust | 71425H100 | 97,882 | $244,705 | 0.10% |
| 100 | SPDR Gold | GLD | 1,370 | $244,229 | 0.10% |
| 101 | iShares TR S&P Small Cap 600 Growth | 464287887 | 2,062 | $236,985 | 0.09% |
| 102 | iShares Core US Value | 464287663 | 2,982 | $233,371 | 0.09% |
| 103 | iShares Trust Core S&P Smallcap Index Fund | 464287804 | 2,230 | $222,219 | 0.09% |
| 104 | Enterprise Prods Partners LP | 293792107 | 8,260 | $217,651 | 0.09% |
| 105 | SPDR Portfolio Aggregate Bond | 78464A649 | 8,528 | $216,372 | 0.09% |
| 106 | Nice Systems LTD ADR | NCSYF | 1,000 | $206,500 | 0.08% |
| 107 | CSI Compressco LP COM | 12637A103 | 106,697 | $134,438 | 0.05% |
| 108 | Tamboran Resources LTD | TBNRL | 163,160 | $19,549 | 0.01% |
| 109 | Avanti Helium Corp | 05351P108 | 10,257 | $3,730 | 0.00% |
| 110 | Marriott International NV | FHB903208 | 34,100 | $1 | 0.00% |