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| Name: |
Syntal Capital Partners LLC |
| City: |
MIDLAND |
| State: |
TX |
| Zip: |
79707 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBK |
Triumph Bancorp, Inc. |
1 |
- |
$75.34 |
$1,646,000 |
20,527 |
32.67% |
126,000 |
-2,934 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.53 |
$810,000 |
1,697 |
16.07% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
3 |
- |
$15.17 |
$713,000 |
50,077 |
14.15% |
-23,182,000 |
-1,365,504 |
0.055 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$55.23 |
$473,000 |
8,790 |
9.39% |
-262,000 |
-5,927 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$450,000 |
2,868 |
8.93% |
-1,322,000 |
-9,776 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$462.78 |
$408,000 |
934 |
8.1% |
-11,147,000 |
-28,379 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
New |
$57.16 |
$274,000 |
4,618 |
5.44% |
274,000 |
4,618 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$874.15 |
$207,000 |
417 |
4.11% |
-427,000 |
-1,040 |
0 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
22 |
Closed |
$38.63 |
$0 |
0 |
0% |
-371,000 |
-9,583 |
0 |
Integrated Oil & Gas |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-47,751 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
Closed |
$118.69 |
$0 |
0 |
0% |
-3,275,000 |
-27,852 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
Closed |
$102.98 |
$0 |
0 |
0% |
-211,000 |
-2,230 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
Closed |
$142.89 |
$0 |
0 |
0% |
-447,000 |
-2,869 |
0 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
103 |
Closed |
$144.45 |
$0 |
0 |
0% |
-465,000 |
-2,982 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
28 |
Closed |
$1,152.70 |
$0 |
0 |
0% |
-547,000 |
-630 |
0 |
Business Services |
|
|
ACIM |
Spdr Msci Acwi Imi |
59 |
Closed |
$57.27 |
$0 |
0 |
0% |
-2,932,000 |
-58,069 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
90 |
Closed |
$28.33 |
$0 |
0 |
0% |
-221,000 |
-8,059 |
0 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
15 |
Closed |
$414.58 |
$0 |
0 |
0% |
-2,444,000 |
-7,741 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
47 |
Closed |
$37.65 |
$0 |
0 |
0% |
-570,000 |
-16,921 |
0 |
Oil & Gas Pipelines &... |
|
|
PAYX |
Paychex Inc |
77 |
Closed |
$121.14 |
$0 |
0 |
0% |
-781,000 |
-6,770 |
0 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
34 |
Closed |
$294.58 |
$0 |
0 |
0% |
-641,000 |
-2,807 |
0 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
66 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,759,000 |
-7,661 |
0 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
96 |
Closed |
$113.71 |
$0 |
0 |
0% |
-863,000 |
-9,552 |
0 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
21 |
Closed |
$132.96 |
$0 |
0 |
0% |
-1,934,000 |
-15,261 |
0 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
53 |
Closed |
$64.02 |
$0 |
0 |
0% |
-570,000 |
-12,332 |
0 |
Aluminum |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
Closed |
$50.04 |
$0 |
0 |
0% |
-237,000 |
-4,975 |
0 |
N/A |
|
|
AOM |
iShares Trust |
40 |
Closed |
$41.27 |
$0 |
0 |
0% |
-372,000 |
-9,562 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
Closed |
$47.85 |
$0 |
0 |
0% |
-5,313,000 |
-121,522 |
0 |
Closed - End Fund - F... |
|
|
UBS |
UBS AG (USA) |
102 |
Closed |
$27.99 |
$0 |
0 |
0% |
-515,000 |
-20,887 |
0 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
27 |
Closed |
$172.21 |
$0 |
0 |
0% |
-457,000 |
-2,780 |
0 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
58 |
Closed |
$58.06 |
$0 |
0 |
0% |
-623,000 |
-10,999 |
0 |
Beverage Soft Drinks... |
|
|
FLT |
Fleetcor Technologies Inc |
89 |
Closed |
$303.26 |
$0 |
0 |
0% |
-506,000 |
-1,981 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
14 |
Closed |
$25.69 |
$0 |
0 |
0% |
-451,000 |
-13,589 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
Closed |
$95.11 |
$0 |
0 |
0% |
-1,192,000 |
-12,680 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
76 |
Closed |
$33.66 |
$0 |
0 |
0% |
-221,000 |
-7,612 |
0 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
33 |
Closed |
$156.76 |
$0 |
0 |
0% |
-533,000 |
-4,818 |
0 |
Conglomerates |
|
|
TDW |
Tidewater Inc |
65 |
Closed |
$92.20 |
$0 |
0 |
0% |
-703,000 |
-9,887 |
0 |
Water Transportation |
|
|
IWW |
iShares Russell 3000 Value |
95 |
Closed |
$85.50 |
$0 |
0 |
0% |
-224,000 |
-2,982 |
0 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
20 |
Closed |
$2.42 |
$0 |
0 |
0% |
-147,000 |
-106,697 |
0 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
Closed |
$251.21 |
$0 |
0 |
0% |
-640,000 |
-2,762 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
82 |
Closed |
$168.58 |
$0 |
0 |
0% |
-498,000 |
-4,483 |
0 |
Communication Equipment |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-19,822 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
Closed |
$70.55 |
$0 |
0 |
0% |
-670,000 |
-9,595 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
101 |
Closed |
$203.95 |
$0 |
0 |
0% |
-2,237,000 |
-14,446 |
0 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
26 |
Closed |
$169.38 |
$0 |
0 |
0% |
-4,421,000 |
-25,822 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
57 |
Closed |
$129.53 |
$0 |
0 |
0% |
-584,000 |
-4,848 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
88 |
Closed |
$183.32 |
$0 |
0 |
0% |
-294,000 |
-2,311 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
12 |
Closed |
$105.99 |
$0 |
0 |
0% |
-1,952,000 |
-20,946 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
Closed |
$123.10 |
$0 |
0 |
0% |
-227,000 |
-2,062 |
0 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
75 |
Closed |
$39.41 |
$0 |
0 |
0% |
-1,431,000 |
-51,309 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
Closed |
$231.43 |
$0 |
0 |
0% |
-486,000 |
-2,132 |
0 |
Insurance Brokers |
|
|
PVL |
Permianville Royalty Trust |
63 |
Closed |
$1.50 |
$0 |
0 |
0% |
-32,000 |
-12,585 |
0 |
Independent Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-12,650 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
19 |
Closed |
$39.77 |
$0 |
0 |
0% |
-542,000 |
-16,728 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
Closed |
$180.80 |
$0 |
0 |
0% |
-526,000 |
-3,625 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
81 |
Closed |
$47.92 |
$0 |
0 |
0% |
-856,000 |
-15,915 |
0 |
Networking & Communic... |
|
|
MPLX |
Mplx Lp |
38 |
Closed |
$39.66 |
$0 |
0 |
0% |
-453,000 |
-12,727 |
0 |
Oil & Gas Pipelines &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
Closed |
$79.13 |
$0 |
0 |
0% |
-448,000 |
-6,432 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
25 |
Closed |
$28.45 |
$0 |
0 |
0% |
-636,000 |
-3,729 |
0 |
Industrial Metals & M... |
|
|
FAST |
Fastenal Co |
87 |
Closed |
$68.79 |
$0 |
0 |
0% |
-469,000 |
-8,584 |
0 |
Home Improvement Stores |
|
|
KRP |
Kimbell Royalty Partners, Lp |
11 |
Closed |
$15.86 |
$0 |
0 |
0% |
-835,000 |
-52,185 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
44 |
Closed |
$203.86 |
$0 |
0 |
0% |
-465,000 |
-3,074 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
Closed |
$169.70 |
$0 |
0 |
0% |
-446,000 |
-2,919 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
31 |
Closed |
$101.33 |
$0 |
0 |
0% |
-469,000 |
-4,406 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
62 |
Closed |
$66.82 |
$0 |
0 |
0% |
-700,000 |
-10,754 |
0 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,057,000 |
-93,336 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
Closed |
$81.13 |
$0 |
0 |
0% |
-1,498,000 |
-18,500 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
Closed |
$190.72 |
$0 |
0 |
0% |
-486,000 |
-2,629 |
0 |
Conglomerates |
|
|
DG |
Dollar General Corp |
80 |
Closed |
$144.99 |
$0 |
0 |
0% |
-320,000 |
-3,020 |
0 |
Discount, Variety Stores |
|
|
NE |
Noble Corp |
37 |
Closed |
$47.06 |
$0 |
0 |
0% |
-517,000 |
-10,214 |
0 |
Oil & Gas Drilling & ... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
Closed |
$221.22 |
$0 |
0 |
0% |
-235,000 |
-1,370 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
Closed |
$91.36 |
$0 |
0 |
0% |
-8,895,000 |
-97,114 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
Closed |
$244.21 |
$0 |
0 |
0% |
-795,000 |
-3,264 |
0 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
Closed |
$59.84 |
$0 |
0 |
0% |
-864,000 |
-5,401 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
86 |
Closed |
$265.64 |
$0 |
0 |
0% |
-738,000 |
-2,746 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
10 |
Closed |
$71.06 |
$0 |
0 |
0% |
-440,000 |
-6,826 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
Closed |
$327.02 |
$0 |
0 |
0% |
-656,000 |
-2,463 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
Closed |
$155.95 |
$0 |
0 |
0% |
-491,000 |
-3,366 |
0 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
30 |
Closed |
$52.18 |
$0 |
0 |
0% |
-1,035,000 |
-21,707 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
61 |
Closed |
$93.38 |
$0 |
0 |
0% |
-489,000 |
-5,504 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
Closed |
$300.81 |
$0 |
0 |
0% |
-561,000 |
-2,396 |
0 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
17 |
Closed |
$156.28 |
$0 |
0 |
0% |
-1,249,000 |
-7,405 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
49 |
Closed |
$334.83 |
$0 |
0 |
0% |
-755,000 |
-2,498 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
79 |
Closed |
$746.74 |
$0 |
0 |
0% |
-512,000 |
-953 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
Closed |
$715.97 |
$0 |
0 |
0% |
-282,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
Closed |
$88.30 |
$0 |
0 |
0% |
-219,000 |
-2,470 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
Closed |
$142.16 |
$0 |
0 |
0% |
-469,000 |
-4,294 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
55 |
Closed |
$315.35 |
$0 |
0 |
0% |
-521,000 |
-2,443 |
0 |
Diversified Machinery |
|
|
ARCC |
Ares Capital Corp |
85 |
Closed |
$20.24 |
$0 |
0 |
0% |
-338,000 |
-17,346 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-3,594 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
72 |
Closed |
$59.23 |
$0 |
0 |
0% |
-584,000 |
-10,590 |
0 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
Closed |
$105.35 |
$0 |
0 |
0% |
-546,000 |
-5,267 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
60 |
Closed |
$25.28 |
$0 |
0 |
0% |
-665,000 |
-32,713 |
0 |
Oil & Gas Equipment &... |
|
|
PTEN |
Patterson-UTI Energy |
91 |
Closed |
$11.33 |
$0 |
0 |
0% |
-317,000 |
-22,940 |
0 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
16 |
Closed |
$167.50 |
$0 |
0 |
0% |
-466,000 |
-2,748 |
0 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
48 |
Closed |
$274.00 |
$0 |
0 |
0% |
-453,000 |
-2,216 |
0 |
Aerospace/Defense Pro... |
|
|
ACWI |
iShares MSCI ACWI Index |
78 |
Closed |
$105.73 |
$0 |
0 |
0% |
-360,000 |
-3,898 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-1,728 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
67 |
Closed |
$27.50 |
$0 |
0 |
0% |
-3,112,000 |
-113,044 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
97 |
Closed |
$49.94 |
$0 |
0 |
0% |
-587,000 |
-11,806 |
0 |
N/A |
|
