13F HOLDINGS REPORT
Syntal Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001608179-23-000004
Total Value
$128.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HighPeak Energy Inc | HPK | 1,415,581 | $23.9M | 18.57% |
| 2 | Vanguard Index Funds S&P 500 ETF | 922908363 | 29,313 | $11.6M | 8.98% |
| 3 | iShares Trust Barclays 7-10yr Treas Bd Fd | 464287440 | 97,114 | $8.9M | 6.91% |
| 4 | Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | 921943858 | 121,522 | $5.3M | 4.13% |
| 5 | Apple Inc | AAPL | 25,822 | $4.4M | 3.44% |
| 6 | EXXON MOBIL CORP | XOM | 27,852 | $3.3M | 2.55% |
| 7 | SPDR Barclays Capital Intermediate Term Treasury ETF | 78464A672 | 113,044 | $3.1M | 2.42% |
| 8 | SPDR Index SHS FDS | 78463X475 | 58,069 | $2.9M | 2.28% |
| 9 | Microsoft Corp | MSFT | 7,741 | $2.4M | 1.90% |
| 10 | Diamondback Energy Inc | FANG | 14,446 | $2.2M | 1.74% |
| 11 | iShares Trust US Treas Bd ETF | 46429B267 | 93,336 | $2.1M | 1.60% |
| 12 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 58,969 | $2.0M | 1.54% |
| 13 | Vanguard Intl Equity Index | 922042742 | 20,946 | $2.0M | 1.52% |
| 14 | EOG Res Inc | EOG | 15,261 | $1.9M | 1.50% |
| 15 | iShares MSCI USA Momentum Index Fund | 46432F396 | 12,644 | $1.8M | 1.38% |
| 16 | Pioneer Nat Resources Co | 723787107 | 7,661 | $1.8M | 1.37% |
| 17 | Triumph Bancorp Inc | TFIN-P | 23,461 | $1.5M | 1.18% |
| 18 | iShares Trust 1-3yr Treas Bd Fd ETF | 464287457 | 18,500 | $1.5M | 1.16% |
| 19 | Viper Energy Partners LP | VNOM | 51,309 | $1.4M | 1.11% |
| 20 | CHEVRON CORP | CVX | 7,405 | $1.2M | 0.97% |
| 21 | iShare Core Barclays Aggregate Bond Fund | 464287226 | 12,680 | $1.2M | 0.93% |
| 22 | Devon Energy Corp | 25179M103 | 21,707 | $1.0M | 0.80% |
| 23 | iShares Trust Blackrock Ultra Short-term Bond ETF | 46434V878 | 19,822 | $998,680 | 0.78% |
| 24 | Wal Mart Stores Inc | WMT | 5,401 | $863,813 | 0.67% |
| 25 | Weatherford International PLC | G48833118 | 9,552 | $862,832 | 0.67% |
| 26 | Cisco Sys Inc | CSCO | 15,915 | $855,642 | 0.67% |
| 27 | Kimbell Rty Partners LP | 49435R102 | 52,185 | $834,966 | 0.65% |
| 28 | Automatic Data | ADP | 3,264 | $794,533 | 0.62% |
| 29 | Paychex Inc | PAYX | 6,770 | $780,784 | 0.61% |
| 30 | Home Depot Inc | HD | 2,498 | $754,795 | 0.59% |
| 31 | Amgen Inc | AMGN | 2,746 | $738,029 | 0.57% |
| 32 | iShares Trust Core Dividend Growth ETF | 46434V621 | 14,717 | $734,675 | 0.57% |
| 33 | SPDR S&P 500 | SPY | 1,697 | $728,120 | 0.57% |
| 34 | Tidewater Inc | TDGMW | 9,887 | $702,669 | 0.55% |
| 35 | Occidental Pete Corp | 674599105 | 10,754 | $699,792 | 0.54% |
| 36 | Vanguard Total Bond Market | 921937835 | 9,595 | $669,541 | 0.52% |
| 37 | Technipfmc PLC | FTI | 32,713 | $665,382 | 0.52% |
| 38 | iShares Russell 1000 Growth Index Fund | 464287614 | 2,463 | $656,398 | 0.51% |
| 39 | Broadcom Inc | AVGO | 774 | $642,868 | 0.50% |
| 40 | Cummings Inc | CMI | 2,807 | $641,376 | 0.50% |
| 41 | Illinois Tool Works Inc | 452308109 | 2,762 | $639,983 | 0.50% |
| 42 | Arch Resources Inc | 03940R107 | 3,729 | $636,391 | 0.49% |
| 43 | Nividia Corp | NVDA | 1,457 | $633,780 | 0.49% |
| 44 | Coca Cola Co | KO | 10,999 | $622,619 | 0.48% |
| 45 | Nvent Electric PLC | NVT | 11,708 | $620,427 | 0.48% |
| 46 | Invesco Ultra Short Duration ETF | IVZ | 11,806 | $586,796 | 0.46% |
| 47 | Prosperity | PB | 10,590 | $583,826 | 0.45% |
| 48 | Concophillips | COP | 4,848 | $583,794 | 0.45% |
| 49 | Hownet Aerospace Inc | HWM | 12,332 | $570,370 | 0.44% |
| 50 | Williams Cos Inc | 969457100 | 16,921 | $570,079 | 0.44% |
| 51 | Cadence Design System Inc | CDNS | 2,396 | $561,382 | 0.44% |
| 52 | Fair Isaac Corp | FICO | 630 | $547,173 | 0.43% |
| 53 | iShares Braclays Treasury Inflation Protected Securities Bond Fd | 464287176 | 5,267 | $546,293 | 0.42% |
| 54 | Verizon Communications Inc | VZ | 16,728 | $542,169 | 0.42% |
| 55 | General Electric Co | 369604301 | 4,818 | $533,056 | 0.41% |
| 56 | JP Morgan Chase & Co | VYLD | 3,625 | $525,772 | 0.41% |
| 57 | Eaton Corp | ETN | 2,443 | $521,043 | 0.40% |
| 58 | Noble Corporation | NE-WT | 10,214 | $517,339 | 0.40% |
| 59 | UBS Group AG | UBS | 20,887 | $514,864 | 0.40% |
| 60 | Eli Lilly Co | LLY | 953 | $511,884 | 0.40% |
| 61 | Ferrari NV | RACE | 1,728 | $511,068 | 0.40% |
| 62 | Fleetcor Technologies Inc | 339041105 | 1,981 | $505,828 | 0.39% |
| 63 | Qualcomm Inc | QCOM | 4,483 | $497,881 | 0.39% |
| 64 | Procter & Gamble Co | 742718109 | 3,366 | $491,102 | 0.38% |
| 65 | Texas Pacific Land | TPL | 269 | $490,537 | 0.38% |
| 66 | Highpeak Energy Inc WTS | HPK | 47,751 | $489,447 | 0.38% |
| 67 | TJX Companies | 872540109 | 5,504 | $489,195 | 0.38% |
| 68 | Gallagher Arthur J & Co | 363576109 | 2,132 | $485,946 | 0.38% |
| 69 | Honeywell Intl Inc | 438516106 | 2,629 | $485,681 | 0.38% |
| 70 | iShares Trust MSCI USA Quality Factor ETF | 46432F339 | 3,594 | $475,544 | 0.37% |
| 71 | Akamai Technologies Inc | AKAM | 4,406 | $469,415 | 0.36% |
| 72 | Booz Allen Hamilton Hldg Corp | BAH | 4,294 | $469,205 | 0.36% |
| 73 | Fastenal Co | FAST | 8,584 | $469,029 | 0.36% |
| 74 | Pepsico Inc | PEP | 2,748 | $465,621 | 0.36% |
| 75 | Marathon Petroleum | MARA | 3,074 | $465,219 | 0.36% |
| 76 | Johnson & Johnson | JNJ | 2,982 | $464,598 | 0.36% |
| 77 | American Tower Reit com | 03027X100 | 2,780 | $457,171 | 0.36% |
| 78 | Huntington Ingalls Inds Inc | 446413106 | 2,216 | $453,349 | 0.35% |
| 79 | MPLX LP | MPLXP | 12,727 | $452,699 | 0.35% |
| 80 | Pifzer Inc | PFE | 13,589 | $450,747 | 0.35% |
| 81 | iShares Russell Midcap Index Fund | 464287499 | 6,432 | $447,509 | 0.35% |
| 82 | United Parcel Service Inc Cl B | UPS | 2,869 | $447,191 | 0.35% |
| 83 | iShares Russell 1000 Value Index Fund Total | 464287598 | 2,919 | $446,039 | 0.35% |
| 84 | SHELL ADR ORD | RYDAF | 6,826 | $439,515 | 0.34% |
| 85 | iShares TR Core Moderate Allocation | 464289875 | 9,562 | $372,257 | 0.29% |
| 86 | BP PLC Spons ADR | BPPFF | 9,583 | $371,086 | 0.29% |
| 87 | iShares MSCI ACWI Index Fund | 464288257 | 3,898 | $360,107 | 0.28% |
| 88 | Ares Cap Corp | ARCC | 17,346 | $337,741 | 0.26% |
| 89 | Dollar Gen Corp New | 256677105 | 3,020 | $319,516 | 0.25% |
| 90 | Patterson Uti Energy Inc | PTEN | 22,940 | $317,493 | 0.25% |
| 91 | Amazon Com Inc | AMZN | 2,311 | $293,774 | 0.23% |
| 92 | Costco Whsl Corp New | 22160K105 | 500 | $282,480 | 0.22% |
| 93 | iShares Edge MSCI International Quality ETF | 46434V456 | 12,650 | $236,760 | 0.18% |
| 94 | iShares Inc Core MSCI Emerging MKTS ETF | 46434G103 | 4,975 | $236,760 | 0.18% |
| 95 | SPDR Gold | GLD | 1,370 | $234,886 | 0.18% |
| 96 | iShares TR S&P Small Cap 600 Growth | 464287887 | 2,062 | $226,978 | 0.18% |
| 97 | iShares Core US Value | 464287663 | 2,982 | $223,836 | 0.17% |
| 98 | Dorchester Minerals LP | DMLP | 7,612 | $221,146 | 0.17% |
| 99 | Enterprise Prods Partners LP | 293792107 | 8,059 | $220,574 | 0.17% |
| 100 | iShares TR 20 yr TR | 464287432 | 2,470 | $219,064 | 0.17% |
| 101 | iShares Trust Core S&P Smallcap Index Fund | 464287804 | 2,230 | $211,379 | 0.16% |
| 102 | CSI Compressco LP COM | 12637A103 | 106,697 | $147,241 | 0.11% |
| 103 | Permianville Royalty Trust | 71425H100 | 12,585 | $31,965 | 0.02% |
| 104 | Tamboran Resources LTD | TBNRL | 163,160 | $15,269 | 0.01% |
| 105 | Avanti Helium Corp | 05351P108 | 10,257 | $3,869 | 0.00% |
| 106 | Marriott International (NV) | FHB903208 | 34,100 | $1 | 0.00% |