Scissortail Wealth Management
Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, IBTE, IVW, VEU, and represent 26.90% of Scissortail Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$9.5M), IVW (+$9.2M), NVDA, MINT, MSFT, BRK.B, HP, YUM, WMT, ET.
- Started 17 new stock positions in TT, KO, ET, PFE, SPGI, CTRA, UNH, YUM, Nutex Health, RSG. PM, ACN, TMO, MINT, HP, NGL, GE.
- Reduced shares in these 10 stocks: QQQ (-$8.7M), IUSV (-$8.4M), ETN, NKE, , MPC, AMD, Nutex Health, AVGO, TIP.
- Sold out of its positions in AMD, CELH, QQQ, NKE, Nutex Health, USEG.
- Scissortail Wealth Management was a net buyer of stock by $15M.
- Scissortail Wealth Management has $392M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001906793
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Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $47M | 176k | 267.52 |
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| iShares S&P 500 Index (IVV) | 4.3 | $17M | 31k | 547.23 |
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| Ishares Ibonds Dec 2024 Term T (IBTE) | 4.2 | $17M | 687k | 23.98 |
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| iShares S&P 500 Growth Index (IVW) | 3.4 | $13M | +223% | 143k | 92.54 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $12M | 201k | 58.64 |
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| Apple (AAPL) | 2.9 | $11M | 54k | 210.62 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $10M | 59k | 170.76 |
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| Intuit (INTU) | 2.5 | $9.8M | +2854% | 20k | 479.11 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 2.5 | $9.8M | 208k | 46.94 |
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| Ishares Ibonds Dec 2025 Term T (IBTF) | 2.5 | $9.7M | 416k | 23.22 |
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| iShares S&P 500 Value Index (IVE) | 2.2 | $8.7M | 48k | 182.01 |
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| ConocoPhillips (COP) | 2.0 | $8.0M | 70k | 114.38 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.7M | +14% | 17k | 446.95 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.1M | +4% | 104k | 67.72 |
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| Broadcom (AVGO) | 1.8 | $7.0M | 4.4k | 1605.44 |
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| Phillips 66 (PSX) | 1.7 | $6.8M | 48k | 141.17 |
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| Ishares Tr ibnd dec24 etf (IBDP) | 1.7 | $6.7M | +2% | 265k | 25.13 |
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| Ishares Tr ibonds 25 trm hg (IBHE) | 1.7 | $6.6M | +2% | 285k | 23.27 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.6 | $6.4M | +2% | 294k | 21.83 |
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| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $6.4M | +2% | 256k | 24.86 |
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| Eaton (ETN) | 1.5 | $6.0M | -4% | 19k | 313.55 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $6.0M | -3% | 35k | 173.48 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 30k | 202.26 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $5.3M | 69k | 77.76 |
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| Chubb (CB) | 1.3 | $4.9M | 19k | 255.08 |
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| Home Depot (HD) | 1.3 | $4.9M | +2% | 14k | 344.24 |
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| Motorola Solutions (MSI) | 1.2 | $4.9M | 13k | 386.05 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 1.2 | $4.8M | 133k | 36.00 |
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| Merck & Co (MRK) | 1.1 | $4.5M | 36k | 123.88 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.3M | +3% | 19k | 226.26 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.3M | +4% | 30k | 146.16 |
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| Verizon Communications (VZ) | 1.1 | $4.3M | 104k | 41.24 |
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| Johnson Controls International Plc equity (JCI) | 1.0 | $4.1M | 61k | 66.47 |
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| Cme (CME) | 1.0 | $4.0M | 20k | 196.60 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | +962% | 32k | 123.54 |
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| Comcast Corporation (CMCSA) | 1.0 | $3.9M | +2% | 99k | 39.14 |
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| Cisco Systems (CSCO) | 1.0 | $3.8M | +2% | 80k | 47.51 |
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| Air Products & Chemicals (APD) | 0.9 | $3.7M | +2% | 14k | 258.05 |
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| iShares S&P Global Energy Sector (IXC) | 0.9 | $3.6M | 86k | 41.51 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $3.5M | 34k | 100.84 |
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| Medtronic (MDT) | 0.8 | $3.3M | +2% | 42k | 78.71 |
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| Amazon (AMZN) | 0.8 | $3.1M | 16k | 193.25 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $3.1M | 49k | 62.91 |
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| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.9M | 55k | 53.04 |
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| Ishares Tr (IBHF) | 0.7 | $2.9M | 125k | 22.91 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $2.8M | 27k | 102.30 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | +45% | 5.4k | 406.91 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.2M | NEW | 22k | 100.65 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 44k | 47.40 |
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| Hca Holdings (HCA) | 0.5 | $2.0M | 6.3k | 321.28 |
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| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $2.0M | 84k | 23.82 |
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| Best Buy (BBY) | 0.5 | $2.0M | 24k | 84.29 |
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| Darden Restaurants (DRI) | 0.5 | $1.9M | +4% | 12k | 151.32 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 17k | 106.66 |
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| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.8M | 25k | 72.05 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 106.57 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.6M | 17k | 91.81 |
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| Ishares Inc msci emrg chn (EMXC) | 0.4 | $1.5M | 26k | 59.20 |
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| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.5M | 41k | 35.55 |
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| Ishares Tr ibonds dec 26 (IBMO) | 0.4 | $1.4M | 57k | 25.32 |
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| Ishares Tr ibonds dec 25 (IBMN) | 0.4 | $1.4M | 54k | 26.48 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.4 | $1.4M | 57k | 24.77 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $1.1M | 50k | 22.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 5.8k | 183.42 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $997k | 19k | 53.53 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $995k | -3% | 2.0k | 500.13 |
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| MasterCard Incorporated (MA) | 0.2 | $979k | +5% | 2.2k | 441.16 |
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| Ishares Tr us infrastruc (IFRA) | 0.2 | $957k | 23k | 42.12 |
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| Chevron Corporation (CVX) | 0.2 | $946k | 6.0k | 156.42 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $929k | 3.1k | 297.54 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $883k | +5% | 4.8k | 182.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $783k | +30% | 6.8k | 115.07 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $737k | -9% | 6.9k | 106.78 |
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| Visa (V) | 0.2 | $714k | +12% | 2.7k | 262.49 |
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| American Express Company (AXP) | 0.2 | $695k | 3.0k | 231.55 |
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| Lowe's Companies (LOW) | 0.2 | $692k | 3.1k | 220.46 |
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| Procter & Gamble Company (PG) | 0.2 | $670k | +9% | 4.1k | 164.92 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $659k | -3% | 1.1k | 576.59 |
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| Williams Companies (WMB) | 0.2 | $650k | 15k | 42.50 |
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| Oge Energy Corp (OGE) | 0.2 | $641k | 18k | 35.70 |
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| Simmons First National Corporation (SFNC) | 0.1 | $551k | 31k | 17.58 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 8.0k | 63.03 |
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| Helmerich & Payne (HP) | 0.1 | $505k | NEW | 14k | 36.14 |
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| Oneok (OKE) | 0.1 | $490k | 6.0k | 81.55 |
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| Ishares Tr conv bd etf (ICVT) | 0.1 | $488k | -2% | 6.2k | 78.64 |
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| Waters Corporation (WAT) | 0.1 | $473k | 1.6k | 290.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $459k | +12% | 507.00 | 905.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $447k | -10% | 526.00 | 849.99 |
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| Oasis Petroleum (OASPW) | 0.1 | $436k | 5.2k | 84.14 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | 7.4k | 58.52 |
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| Facebook Inc cl a (META) | 0.1 | $360k | 714.00 | 504.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $347k | 2.2k | 156.76 |
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| salesforce (CRM) | 0.1 | $326k | +32% | 1.3k | 257.10 |
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| United Rentals (URI) | 0.1 | $323k | 500.00 | 646.73 |
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| Yum! Brands (YUM) | 0.1 | $304k | NEW | 2.3k | 132.46 |
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| Abbvie (ABBV) | 0.1 | $293k | +23% | 1.7k | 171.52 |
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| CSX Corporation (CSX) | 0.1 | $288k | 8.6k | 33.45 |
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| International Business Machines (IBM) | 0.1 | $280k | 1.6k | 171.92 |
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| Honeywell International (HON) | 0.1 | $273k | +16% | 1.3k | 213.54 |
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| Deere & Company (DE) | 0.1 | $267k | 715.00 | 373.63 |
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| Energy Transfer Equity (ET) | 0.1 | $265k | NEW | 16k | 16.22 |
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| Enbridge (ENB) | 0.1 | $256k | 7.2k | 35.59 |
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| Goldman Sachs (GS) | 0.1 | $253k | 559.00 | 452.32 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $251k | +5% | 1.3k | 193.99 |
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| Mettler-Toledo International (MTD) | 0.1 | $245k | 175.00 | 1397.59 |
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| Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.2k | 28.67 |
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| Coca-Cola Company (KO) | 0.1 | $232k | NEW | 3.6k | 63.66 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $230k | NEW | 8.6k | 26.67 |
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| General Electric (GE) | 0.1 | $228k | NEW | 1.4k | 159.64 |
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| Accenture (ACN) | 0.1 | $228k | NEW | 751.00 | 303.40 |
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| Pfizer (PFE) | 0.1 | $226k | NEW | 8.1k | 27.98 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $220k | -97% | 2.5k | 88.13 |
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| S&p Global (SPGI) | 0.1 | $217k | NEW | 486.00 | 446.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $216k | NEW | 391.00 | 553.00 |
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| Republic Services (RSG) | 0.1 | $215k | NEW | 1.1k | 194.29 |
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| UnitedHealth (UNH) | 0.1 | $214k | NEW | 421.00 | 509.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 457.00 | 466.96 |
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| Trane Technologies (TT) | 0.1 | $213k | NEW | 648.00 | 328.93 |
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| Philip Morris International (PM) | 0.1 | $212k | NEW | 2.1k | 101.40 |
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| Atmos Energy Corporation (ATO) | 0.1 | $208k | 1.8k | 116.65 |
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| Xcel Energy (XEL) | 0.1 | $200k | 3.7k | 53.41 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $130k | NEW | 26k | 5.06 |
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| Nutex Health | 0.0 | $85k | NEW | 143k | 0.59 |
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Past Filings by Scissortail Wealth Management
SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021
- Scissortail Wealth Management 2024 Q2 filed Aug. 15, 2024
- 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