Scissortail Wealth Management
Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IBTE, IVV, VEU, QUAL, and represent 26.29% of Scissortail Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$46M), IVV (+$16M), VEU (+$12M), DYNF (+$9.2M), IVE (+$8.9M), IUSV (+$8.8M), PSX (+$7.8M), MSFT (+$6.4M), WMT (+$6.0M), SCHD (+$5.5M).
- Started 56 new stock positions in IVV, SFNC, IJR, CELH, HON, SCHG, IBM, IUSV, BND, MRO.
- Reduced shares in these 10 stocks: AAPL (-$14M), JPM (-$6.8M), ABBV, DJUL, CB, MRK, ETN, VLO, CSCO, ALL.
- Sold out of its positions in AFL, DTEC, IDOG, T, ARKK, ARKQ, ABT, ALL, DRLL, MO.
- Scissortail Wealth Management was a net buyer of stock by $51M.
- Scissortail Wealth Management has $379M in assets under management (AUM), dropping by 19.97%.
- Central Index Key (CIK): 0001906793
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Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $46M | NEW | 176k | 259.90 |
|
| Ishares Tr Ibonds 24 Trm Ts Ibonds 24 Trm Ts (IBTE) | 4.3 | $16M | 685k | 23.94 |
|
|
| iShares S&P 500 Index (IVV) | 4.3 | $16M | NEW | 31k | 525.74 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $12M | NEW | 200k | 58.65 |
|
| Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) | 2.5 | $9.5M | -19% | 58k | 164.35 |
|
| Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) | 2.5 | $9.5M | 410k | 23.23 |
|
|
| Blackrock Etf Trust us eqt factor (DYNF) | 2.4 | $9.2M | NEW | 207k | 44.40 |
|
| Apple (AAPL) | 2.4 | $9.0M | -61% | 53k | 171.48 |
|
| ConocoPhillips (COP) | 2.4 | $8.9M | -14% | 70k | 127.28 |
|
| iShares S&P 500 Value Index (IVE) | 2.3 | $8.9M | NEW | 48k | 186.81 |
|
| iShares Russell 3000 Value Index (IUSV) | 2.3 | $8.8M | NEW | 98k | 90.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $8.7M | 20k | 444.01 |
|
|
| Phillips 66 (PSX) | 2.1 | $7.8M | NEW | 48k | 163.34 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $7.2M | -20% | 36k | 201.50 |
|
| Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE) | 1.7 | $6.5M | 278k | 23.38 |
|
|
| Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) | 1.7 | $6.5M | 259k | 25.05 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | NEW | 15k | 420.71 |
|
| Eaton (ETN) | 1.7 | $6.3M | -35% | 20k | 312.68 |
|
| Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) | 1.7 | $6.3M | 286k | 21.93 |
|
|
| Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) | 1.6 | $6.2M | 249k | 24.81 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $6.0M | NEW | 100k | 60.20 |
|
| Broadcom (AVGO) | 1.6 | $5.9M | -15% | 4.4k | 1325.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | -53% | 29k | 200.30 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $5.5M | NEW | 68k | 80.63 |
|
| Home Depot (HD) | 1.4 | $5.3M | NEW | 14k | 383.59 |
|
| Chubb (CB) | 1.3 | $5.0M | -42% | 19k | 259.13 |
|
| Merck & Co (MRK) | 1.3 | $4.7M | -43% | 36k | 131.95 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 1.2 | $4.6M | NEW | 131k | 34.90 |
|
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | NEW | 19k | 245.94 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | NEW | 28k | 158.19 |
|
| Motorola Solutions (MSI) | 1.2 | $4.5M | NEW | 13k | 354.98 |
|
| Verizon Communications (VZ) | 1.1 | $4.3M | -16% | 103k | 41.96 |
|
| Cme (CME) | 1.1 | $4.3M | -5% | 20k | 215.29 |
|
| Comcast Corporation (CMCSA) | 1.1 | $4.2M | -19% | 97k | 43.34 |
|
| Johnson Controls International Plc equity (JCI) | 1.0 | $4.0M | -13% | 61k | 65.32 |
|
| Cisco Systems (CSCO) | 1.0 | $3.9M | -46% | 77k | 49.91 |
|
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.7M | NEW | 44k | 84.44 |
|
| iShares S&P Global Energy Sector (IXC) | 1.0 | $3.6M | NEW | 84k | 42.95 |
|
| Medtronic (MDT) | 0.9 | $3.6M | +2% | 41k | 87.15 |
|
| Air Products & Chemicals (APD) | 0.9 | $3.4M | -22% | 14k | 242.27 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $3.2M | NEW | 50k | 63.85 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.2M | NEW | 34k | 92.72 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.0M | NEW | 55k | 54.40 |
|
| Ishares Tr Ibonds 2026 Term Ibonds 2026 Term (IBHF) | 0.8 | $2.9M | +3% | 126k | 23.06 |
|
| Amazon (AMZN) | 0.8 | $2.9M | -30% | 16k | 180.38 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.8M | NEW | 27k | 103.79 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | -46% | 3.0k | 903.56 |
|
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | -13% | 44k | 50.18 |
|
| Hca Holdings (HCA) | 0.6 | $2.1M | NEW | 6.3k | 333.53 |
|
| Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) | 0.5 | $2.0M | +4% | 85k | 23.85 |
|
| Darden Restaurants (DRI) | 0.5 | $2.0M | NEW | 12k | 167.15 |
|
| Best Buy (BBY) | 0.5 | $1.9M | -4% | 24k | 82.03 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | NEW | 17k | 110.52 |
|
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.8M | NEW | 25k | 72.63 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | NEW | 15k | 107.60 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.6M | NEW | 17k | 92.42 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | -50% | 3.7k | 420.04 |
|
| Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) | 0.4 | $1.5M | +51% | 26k | 57.57 |
|
| Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) | 0.4 | $1.5M | -4% | 58k | 25.35 |
|
| Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN) | 0.4 | $1.5M | -4% | 55k | 26.46 |
|
| Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) | 0.4 | $1.4M | +6% | 58k | 24.91 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.4M | NEW | 41k | 34.88 |
|
| Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.2M | +3% | 51k | 22.71 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.0M | -19% | 2.1k | 481.57 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $991k | NEW | 2.1k | 480.70 |
|
| Ishares Tr Us Infrastruc Us Infrastruc (IFRA) | 0.3 | $985k | 23k | 43.36 |
|
|
| Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) | 0.3 | $959k | -48% | 19k | 51.60 |
|
| Chevron Corporation (CVX) | 0.3 | $954k | NEW | 6.0k | 157.74 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $899k | NEW | 3.1k | 288.03 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $880k | -63% | 5.8k | 152.26 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $820k | NEW | 7.6k | 107.41 |
|
| Lowe's Companies (LOW) | 0.2 | $800k | NEW | 3.1k | 254.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $691k | -68% | 4.6k | 150.93 |
|
| American Express Company (AXP) | 0.2 | $683k | -33% | 3.0k | 227.69 |
|
| Visa (V) | 0.2 | $676k | -48% | 2.4k | 279.07 |
|
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.2 | $618k | -4% | 1.2k | 524.34 |
|
| Oge Energy Corp (OGE) | 0.2 | $616k | NEW | 18k | 34.30 |
|
| Simmons First National Corporation (SFNC) | 0.2 | $610k | NEW | 31k | 19.46 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $603k | -78% | 5.2k | 115.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $602k | NEW | 3.7k | 162.24 |
|
| Williams Companies (WMB) | 0.2 | $596k | NEW | 15k | 38.97 |
|
| Waters Corporation (WAT) | 0.1 | $561k | NEW | 1.6k | 344.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | NEW | 8.0k | 64.99 |
|
| Oasis Petroleum (OASPW) | 0.1 | $516k | NEW | 5.2k | 99.59 |
|
| Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) | 0.1 | $506k | -4% | 6.3k | 79.84 |
|
| Oneok (OKE) | 0.1 | $490k | NEW | 6.1k | 80.17 |
|
| Intuit (INTU) | 0.1 | $450k | NEW | 692.00 | 650.00 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $448k | NEW | 7.4k | 60.74 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $429k | -74% | 586.00 | 732.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $378k | -90% | 2.2k | 170.69 |
|
| United Rentals (URI) | 0.1 | $361k | NEW | 500.00 | 721.11 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $349k | NEW | 449.00 | 777.96 |
|
| Facebook Inc cl a (META) | 0.1 | $347k | -36% | 714.00 | 485.58 |
|
| CSX Corporation (CSX) | 0.1 | $321k | NEW | 8.7k | 37.07 |
|
| International Business Machines (IBM) | 0.1 | $311k | NEW | 1.6k | 190.88 |
|
| Deere & Company (DE) | 0.1 | $294k | NEW | 715.00 | 410.74 |
|
| salesforce (CRM) | 0.1 | $289k | -71% | 959.00 | 301.18 |
|
| Nike (NKE) | 0.1 | $267k | NEW | 2.8k | 93.99 |
|
| Enbridge (ENB) | 0.1 | $260k | -62% | 7.2k | 36.18 |
|
| Abbvie (ABBV) | 0.1 | $251k | -94% | 1.4k | 182.10 |
|
| Celsius Holdings (CELH) | 0.1 | $250k | NEW | 3.0k | 82.92 |
|
| Mettler-Toledo International (MTD) | 0.1 | $234k | NEW | 176.00 | 1331.29 |
|
| Goldman Sachs (GS) | 0.1 | $234k | -8% | 559.00 | 417.69 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $232k | NEW | 8.2k | 28.34 |
|
| Honeywell International (HON) | 0.1 | $225k | NEW | 1.1k | 205.25 |
|
| Advanced Micro Devices (AMD) | 0.1 | $214k | -89% | 1.2k | 180.49 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | NEW | 1.2k | 173.50 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $212k | 1.8k | 118.87 |
|
|
| Nutex Health (NUTX) | 0.1 | $211k | +98% | 2.2M | 0.10 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | NEW | 452.00 | 454.64 |
|
| Xcel Energy (XEL) | 0.1 | $202k | -74% | 3.7k | 53.75 |
|
| Us Energy Corp Wyoming (USEG) | 0.0 | $49k | NEW | 45k | 1.08 |
|
Past Filings by Scissortail Wealth Management
SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021
- Scissortail Wealth Management 2024 Q1 filed May 15, 2024
- Scissortail Wealth Management 2023 Q4 filed Jan. 30, 2024
- Scissortail Wealth Management 2023 Q3 filed Oct. 23, 2023
- Scissortail Wealth Management 2023 Q2 filed July 20, 2023
- Scissortail Wealth Management 2023 Q1 restated filed May 5, 2023
- Scissortail Wealth Management 2023 Q1 filed May 4, 2023
- Scissortail Wealth Management 2022 Q4 filed Feb. 13, 2023
- Scissortail Wealth Management 2022 Q3 filed Nov. 3, 2022
- Scissortail Wealth Management 2022 Q1 filed Aug. 19, 2022
- Scissortail Wealth Management 2022 Q2 filed Aug. 12, 2022
- Scissortail Wealth Management 2021 Q4 filed Feb. 4, 2022