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Syntal Capital Partners, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 93 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Energy(CEG)COM21037T109$1.8M21,84429.4%
Cummings Inc(CMI)COM231021106$1.2M5,71318.8%
Cisco Sys Inc(CSCO)COM17275R102$1.1M27,13617.6%
Abbvie Inc(ABBV)COM00287Y109$1.0M7,81117.0%
Amazon Com Inc(AMZN)COM023135106$377.0K3,3396.1%
Costco Whsl Corp New(COST)COM22160K105$236.0K5003.8%
Alphabet Inc Cl A(GOOGL)COM02079K305$208.0K2,1853.4%
iShares Trust Barclays 7-10yr Treas Bd Fd(IEF)COM464287440$29.8K310,9540.5%
Vanguard Index Funds S&P 500 ETF(VOO)COM922908363$28.5K86,2900.5%
Coca Cola Co(KO)COM191216100$21.3K21,2760.3%
HighPeak Energy Inc(HPK)COM43114Q105$16.3K750,9300.3%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$11.8K325,8420.2%
Diamondback Energy Inc(FANG)COM25278X109$11.4K94,2640.2%
Spdr S&P 500(SPY)COM78462F103$11.1K30,8950.2%
Spdr Portfolio S&P 500(SPYM)COM78464A854$7.0K167,2460.1%
Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI)COM78464A672$5.3K188,7570.1%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$4.9K156,5840.1%
Highpeak Energy Inc WTS(HPKEW)COM43114Q121$4.4K355,8550.1%
Pioneer Nat Resources Co(PXDEUR)COM723787107$4.3K19,6310.1%
iShares Msci USA Momentum Index Fund(MTUM)COM46432F396$3.9K29,4010.1%
Apple Inc(AAPL)COM037833100$3.8K27,4780.1%
iShares Trust US Treas Bd ETF(GOVT)COM46429B267$3.5K155,0710.1%
Viper Energy Partners LPCOM92763M105$3.2K111,0570.1%
iShares Trust 1-3yr Treas Bd Fd ETF(SHY)COM464287457$2.7K33,6150.0%
Exxon Mobil Corp(XOM)COM30231G102$2.6K30,0350.0%
Merck & Co Inc(MRK)COM58933Y105$2.4K28,1720.0%
Chevron Corp(CVX)COM166764100$2.4K16,5840.0%
iShares Trust Core Dividend Growth ETF(DGRO)COM46434V621$2.1K47,4530.0%
iShare Core Barclays Aggregate Bond Fund(AGG)COM464287226$1.9K20,0950.0%
McKesson Corp(MCK)COM58155Q103$1.7K4,9620.0%
Devon Energy Corp(DVN)COM25179M103$1.6K27,1480.0%
Progressive Corp(PGR)COM743315103$1.6K13,8140.0%
Microsoft Corp(MSFT)COM594918104$1.6K6,8520.0%
Scorpio Tankers Inc(STNG)COMY7542C130$1.6K37,7940.0%
Hershey Co(HSY)COM427866108$1.5K6,8990.0%
General MLS Inc(GIS)COM370334104$1.5K19,1140.0%
Cigna Corp New(CI)COM125523100$1.4K4,9730.0%
iShares Trust Blackrock Ultra Short-term Bond ETF(ICSH)COM46434V878$1.3K26,1130.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$1.3K13,8210.0%
EOG Res Inc(EOG)COM26875P101$1.3K11,3880.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.3K12,7630.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$1.2K12,6130.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.2K5,6090.0%
Eli Lilly and Co(LLY)COM532457108$1.2K3,7380.0%
TJX Companies(TJX)COM872540109$1.2K18,9040.0%
Vanguard Total Bond Market(BND)COM921937835$1.2K16,2330.0%
Texas Instrs Inc(TXN)COM882508104$1.2K7,4560.0%
Home Depot Inc(HD)COM437076102$1.1K3,9530.0%
Amgen Inc(AMGN)COM031162100$1.1K4,7810.0%
Paychex Inc(PAYX)COM704326107$1.1K9,5980.0%
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