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Syntal Capital Partners, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 101 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.2M7,73924.7%
Cisco Sys Inc(CSCO)COM17275R102$1.1M26,89523.9%
Cummings Inc(CMI)COM231021106$1.1M5,66722.9%
Concophillips(COP)COM20825C104$552.0K6,10311.5%
Amazon Com Inc(AMZN)COM023135106$353.0K3,3267.4%
Costco Whsl Corp New(COST)COM22160K105$240.0K5015.0%
iShares S&P 500 Index Fund(IVV)COM464287200$30.9K81,4240.6%
iShares Trust Barclays 7-10yr Treas Bd Fd(IEF)COM464287440$27.7K270,8060.6%
HighPeak Energy Inc(HPK)COM43114Q105$19.0K742,0290.4%
iShares Trust Core Msci Eafe ETF(IEFA)COM46432F842$13.5K228,7720.3%
Diamondback Energy Inc(FANG)COM25278X109$10.8K89,4520.2%
Spdr S&P 500(SPY)COM78462F103$9.1K24,0360.2%
Highpeak Energy Inc WTS(HPKEW)COM43114Q121$5.8K355,8550.1%
iShares Inc Core Msci Emerging Mkts ETF(IEMG)COM46434G103$5.7K117,1960.1%
Wisdomtree Trust Floating rate Treas Fd(USFR)COM97717Y527$5.2K103,5980.1%
Pimco Enhanced Short Maturity(MINT)COM72201R833$5.0K50,2410.1%
Pioneer Nat Resources Co(PXDEUR)COM723787107$4.4K19,6980.1%
iShares Msci USA Momentum Index Fund(MTUM)COM46432F396$4.1K29,8510.1%
Apple Inc(AAPL)COM037833100$3.8K27,4410.1%
Viper Energy Partners LPCOM92763M105$3.3K122,9320.1%
iShares Trust 1-3yr Treas Bd Fd ETF(SHY)COM464287457$2.8K33,6310.1%
Eli Lilly and Co(LLY)COM532457108$2.7K8,4310.1%
Exxon Mobil Corp(XOM)COM30231G102$2.6K30,3310.1%
Merck & Co Inc(MRK)COM58933Y105$2.5K27,8250.1%
iShares Trust Core Dividend Growth ETF(DGRO)COM46434V621$2.4K49,9690.0%
Chevron Corp(CVX)COM166764100$2.3K16,1800.0%
Microsoft Corp(MSFT)COM594918104$1.8K6,8310.0%
McKesson Corp(MCK)COM58155Q103$1.6K4,8930.0%
Invesco Ultra Short Duration ETF(GSY)COM46090A887$1.6K32,1940.0%
Progressive Corp(PGR)COM743315103$1.6K13,6170.0%
Devon Energy Corp(DVN)COM25179M103$1.6K28,4290.0%
Lockheed Martin Corp(LMT)COM539830109$1.5K3,6010.0%
Select Sector Spdr Energy ETF(XLE)COM81369Y506$1.5K21,2150.0%
Hershey Co(HSY)COM427866108$1.5K6,8050.0%
Williams Cos Inc(WMB)COM969457100$1.4K44,3230.0%
Coca Cola Co(KO)COM191216100$1.3K21,0820.0%
EOG Res Inc(EOG)COM26875P101$1.3K11,7730.0%
iShares Ultra Short-term Bond ETF(ICSH)COM46434V878$1.3K25,3030.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$1.2K13,7310.0%
Verizon Communications Inc(VZ)COM92343V104$1.2K24,3610.0%
iShares Trust 20yr Trust Bond Fd(TLT)COM464287432$1.2K10,7450.0%
Pacer FDS TR Global ETF(GCOW)COM69374H709$1.2K40,0500.0%
Triumph Bancorp Inc(TFIN)COM89679E300$1.2K19,4610.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.2K5,5690.0%
Northrop Grumman Corp(NOC)COM666807102$1.2K2,4520.0%
Amgen Inc(AMGN)COM031162100$1.2K4,7340.0%
Johnson & Johnson(JNJ)COM478160104$1.1K6,3980.0%
Texas Instrs Inc(TXN)COM882508104$1.1K7,3880.0%
Procter & Gamble Co(PG)COM742718109$1.1K7,8680.0%
Union Pac Corp(UNP)COM907818108$1.1K5,2060.0%
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