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Syntal Capital Partners, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 95 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$2.8M17,20338.2%
Concophillips(COP)COM20825C104$2.3M22,60131.0%
Cisco Sys Inc(CSCO)COM17275R102$1.1M19,19314.7%
CVS Health Corp(CMI)COM231021106$931.4K18,80812.8%
iShares S&P 500 Index Fund(IVV)COM464287200$45.0K99,1860.6%
HighPeak Energy Inc(HPK)COM43114Q105$18.2K819,4510.2%
Spdr S&P 500(SPY)COM78462F103$18.1K40,0230.2%
iShares Trust Core Msci Eafe ETF(IEFA)COM46432F842$17.5K251,3660.2%
Highpeak Energy Inc WTS(HPKEW)COM43114Q121$8.5K696,6860.1%
iShares Inc Core Msci Emerging Mkts ETF(IEMG)COM46434G103$6.7K120,3320.1%
iShares Msci USA Momentum Index Fund(MTUM)COM46432F396$5.4K31,8990.1%
Pimco Enhanced Short Maturity(MINT)COM72201R833$5.0K50,3070.1%
Chevron Corp(CVX)COM166764100$4.8K29,7020.1%
Apple Inc(AAPL)COM037833100$4.8K27,3100.1%
Diamondback Energy Inc(FANG)COM25278X109$4.5K32,7780.1%
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF(PALC)COM69374H816$4.3K108,0630.1%
iShares Barclays 1-3 Year Treasury Bond Fund(SHY)COM464287457$3.9K46,2280.1%
Viper Energy Partners LPCOM92763M105$3.4K116,0860.0%
Pioneer Nat Resources Co(PXDEUR)COM723787107$3.3K13,1540.0%
iShares Trust Core Dividend Growth ETF(DGRO)COM46434V621$3.1K58,9370.0%
Spdr Portfolio S&P 500(SPYM)COM78464A854$2.9K53,8610.0%
Union Pac Corp(UNP)COM907818108$2.9K10,4740.0%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$2.6K50,8480.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$2.5K32,0950.0%
Devon Energy Corp(DVN)COM25179M103$2.3K38,8490.0%
iShares Edge Msci USA Value Factor ETF(VLUE)COM46432F388$2.1K19,6900.0%
Spdr Portfolio Aggregate Bond(SPAB)COM78464A649$2.0K73,6680.0%
Williams Cos Inc(WMB)COM969457100$1.9K58,3570.0%
Halliburton Co(HAL)COM406216101$1.8K48,8000.0%
Archer-Daniels Midland Co(ADM)COM039483102$1.8K19,9230.0%
Microsoft Corp(MSFT)COM594918104$1.8K5,8150.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$1.8K28,5930.0%
Avago Technologies Ltd(AVGO)COM11135F101$1.8K2,8070.0%
Lockheed Martin Corp(LMT)COM539830109$1.8K3,9870.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.7K20,2160.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.7K6,5450.0%
iShares Ultra Short-term Bond ETF(ICSH)COM46434V878$1.7K33,6370.0%
General Dynamics Corp(GD)COM369550108$1.7K6,9330.0%
Juniper Networks Inc(JNP)COM48203R104$1.7K44,9330.0%
American Electric Power Co Inc(AEP)COM025537101$1.7K16,6230.0%
Progressive Corp(PGR)COM743315103$1.7K14,5440.0%
Chubb Corp(CB)COMH1467J104$1.6K7,5760.0%
Cheniere Energy Inc(LNG)COM16411R208$1.6K11,6820.0%
Teck Resources Ltd(TECK)COM878742204$1.6K39,9750.0%
McKesson Corp(MCK)COM58155Q103$1.6K5,2180.0%
McCormick & Company Inc(MKC)COM579780206$1.6K15,8400.0%
AmerisourceBergen Corp(COR)COM03073E105$1.6K10,0970.0%
Invesco Ultra Short Duration ETF(GSY)COM46090A887$1.5K30,9370.0%
Procter & Gamble Co(PG)COM742718109$1.5K9,5360.0%
Exxon Mobil Corp(XOM)COM30231G102$1.4K17,5170.0%
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