Syntal Capital Partners, LLC [Rocket]

Holdings

Syntal Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	80	-86,234	32,873,347,000	2,547,506,000	13.17		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	318,300	237	30,747,824,000	283,739,000	12.32		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	298,352	265,438	13,777,933,000	141,289,000	5.52		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	86,882	2,787	11,412,819,000	-89,695,000	4.57	0.05	Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	930,612	38,784	10,125,058,000	-10,271,048,000	4.06	0.82	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	260,689	-28,862	7,374,919,000	-802,025,000	2.96		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	136,262	136,262	7,131,969,000	7,131,969,000	2.86		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	150,595	-6,583	5,177,479,000	-3,131,000	2.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,867	-1,611	5,017,421,000	1,447,205,000	2.01		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	215,233	-23,612	4,928,837,000	-497,724,000	1.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	49,156	49,156	4,767,159,000	4,767,159,000	1.91		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	22,065	2,615	4,571,535,000	129,236,000	1.83	0.01	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	27,722	-1,538	3,999,310,000	-270,789,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,234	3,361	3,485,423,000	1,837,130,000	1.40	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,374	-14,287	3,150,463,000	-1,665,422,000	1.26	0.00	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	111,172	76	2,982,761,000	-549,001,000	1.20	0.15	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,478	895	2,750,284,000	-226,237,000	1.10	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	26,729	-2,755	2,618,179,000	-241,483,000	1.05		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	22,152	10,764	2,535,074,000	1,060,101,000	1.02	0.00	Hist	06/30/2023
HighPeak Energy, Inc.	HPKEW	Common	355,855	0	2,313,057,000	-1,722,338,000	0.93	0.31	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	42,794	-4,657	2,205,205,000	-167,364,000	0.88		Hist	06/30/2023
Permian Resources Corp	PR	Common	188,198	188,198	2,062,650,000	2,062,650,000	0.83	0.03	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	17,133	-16,749	1,957,102,000	83,428,000	0.78	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,674	6,674	1,915,304,000	1,915,304,000	0.77		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	22,900	-10,715	1,856,732,000	-871,797,000	0.74		Hist	06/30/2023
RAMBUS INC	RMBS	Common	28,385	28,385	1,821,465,000	1,821,465,000	0.73	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,135	1,636	1,749,188,000	1,383,985,000	0.70	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	35,148	6,316	1,699,087,000	-74,414,000	0.68	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	33,623	1,910	1,691,248,000	104,289,000	0.68		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	22,106	-2,494	1,606,943,000	-160,381,000	0.64		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	7,614	7,614	1,496,384,000	1,496,384,000	0.60	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	12,525	12,525	1,439,801,000	1,439,801,000	0.58	0.01	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	28,973	28,973	1,435,910,000	1,435,910,000	0.58	0.01	Hist	06/30/2023
Weatherford International plc	WFT	Common	21,597	21,597	1,434,472,000	1,434,472,000	0.57	0.03	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	23,461	4,000	1,424,551,000	473,492,000	0.57		Hist	06/30/2023
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