Scissortail Wealth Management
Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVW, DYNF, VEU, QUAL, and represent 26.49% of Scissortail Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ETR, VTI, BINC, IBTG, SDY, IBTI, BNDX, DYNF, VEU, IVE.
- Started 3 new stock positions in LLY, ETR, SDY.
- Reduced shares in these 10 stocks: IBTF (-$12M), IBHE (-$9.0M), IBDQ (-$8.1M), IBMN, AVGO, HLI, , SPOT, KKR, JEPQ.
- Sold out of its positions in ENB, ET, HALO, HLI, IBDQ, IBHE, IBMN, IBTF, JEPQ, KKR. ORCL, SPOT.
- Scissortail Wealth Management was a net seller of stock by $-24M.
- Scissortail Wealth Management has $439M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001906793
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Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $41M | 122k | 335.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.4 | $24M | 193k | 123.26 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.4 | $19M | 319k | 60.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $16M | 220k | 73.56 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $16M | 81k | 198.62 |
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| Apple (AAPL) | 3.3 | $14M | 53k | 271.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $14M | 66k | 212.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $14M | 22k | 614.32 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.9 | $13M | +5% | 242k | 52.77 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.7 | $12M | +5% | 526k | 22.88 |
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| Wal-Mart Stores (WMT) | 2.5 | $11M | 99k | 111.43 |
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| Broadcom (AVGO) | 2.5 | $11M | -5% | 32k | 346.10 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.3 | $10M | +5% | 451k | 22.36 |
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| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 19k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 28k | 322.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $8.2M | 12k | 684.96 |
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| Johnson Ctls Intl SHS (JCI) | 1.7 | $7.6M | 64k | 119.75 |
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| Amazon (AMZN) | 1.6 | $7.1M | 31k | 230.82 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $6.9M | 96k | 71.41 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.6M | 32k | 206.95 |
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| ConocoPhillips (COP) | 1.5 | $6.5M | 69k | 93.61 |
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| Chubb (CB) | 1.4 | $6.3M | 20k | 312.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $6.3M | +7% | 130k | 48.32 |
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| Phillips 66 (PSX) | 1.4 | $6.1M | 48k | 129.04 |
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| Cme (CME) | 1.4 | $6.0M | 22k | 273.08 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $6.0M | 17k | 342.97 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.8M | -2% | 31k | 186.50 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.5M | 81k | 67.22 |
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| Analog Devices (ADI) | 1.2 | $5.4M | +2% | 20k | 271.20 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $5.3M | 33k | 162.63 |
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| Home Depot (HD) | 1.2 | $5.2M | 15k | 344.11 |
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| Eaton Corp SHS (ETN) | 1.2 | $5.1M | 16k | 318.51 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.1M | +2% | 22k | 231.32 |
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| Motorola Solutions Com New (MSI) | 1.1 | $5.0M | 13k | 383.33 |
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| Medtronic SHS (MDT) | 1.1 | $4.9M | 51k | 96.06 |
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| Verizon Communications (VZ) | 1.1 | $4.8M | 118k | 40.73 |
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| Air Products & Chemicals (APD) | 0.9 | $4.0M | 16k | 247.02 |
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| Abbvie (ABBV) | 0.9 | $3.9M | +2% | 17k | 228.49 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.7M | +5% | 55k | 67.43 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $3.4M | +6% | 148k | 23.08 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.8 | $3.4M | 88k | 38.56 |
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| Hca Holdings (HCA) | 0.7 | $3.0M | -3% | 6.5k | 466.86 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.8M | +7% | 115k | 24.23 |
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| Darden Restaurants (DRI) | 0.6 | $2.5M | 14k | 184.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 4.9k | 502.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.3M | +4% | 31k | 74.07 |
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| Entergy Corporation (ETR) | 0.5 | $2.3M | NEW | 24k | 92.43 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.1M | -4% | 32k | 66.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $2.0M | 8.1k | 250.31 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.0M | 55k | 36.63 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.9M | 30k | 64.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 5.9k | 313.80 |
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| Best Buy (BBY) | 0.4 | $1.8M | -2% | 27k | 66.93 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | -4% | 59k | 29.89 |
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| Intuit (INTU) | 0.4 | $1.7M | 2.6k | 662.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +6% | 5.1k | 313.00 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.4M | +7% | 56k | 25.46 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.4M | +7% | 63k | 22.47 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 13k | 107.11 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.4M | +8% | 60k | 23.63 |
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| Oneok (OKE) | 0.3 | $1.4M | +17% | 19k | 73.50 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.3 | $1.3M | 51k | 25.75 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.3M | 51k | 25.64 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.2k | 570.88 |
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| American Express Company (AXP) | 0.3 | $1.1M | 3.0k | 369.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $886k | +5% | 1.2k | 753.78 |
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| Visa Com Cl A (V) | 0.2 | $847k | 2.4k | 350.74 |
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| Chevron Corporation (CVX) | 0.2 | $806k | 5.3k | 152.41 |
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| Williams Companies (WMB) | 0.2 | $787k | 13k | 60.11 |
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| Lowe's Companies (LOW) | 0.2 | $761k | 3.2k | 241.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $702k | 5.8k | 120.52 |
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| Waters Corporation (WAT) | 0.1 | $619k | 1.6k | 379.83 |
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| Meta Platforms Cl A (META) | 0.1 | $619k | -17% | 937.00 | 660.21 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $528k | NEW | 3.8k | 139.16 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $477k | 4.8k | 98.53 |
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| Procter & Gamble Company (PG) | 0.1 | $451k | 3.1k | 143.31 |
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| Goldman Sachs (GS) | 0.1 | $440k | 500.00 | 879.00 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $435k | 2.5k | 174.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $434k | 637.00 | 681.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $433k | 2.4k | 177.75 |
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| Nutex Health (NUTX) | 0.1 | $414k | 2.5k | 164.62 |
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| United Rentals (URI) | 0.1 | $405k | 500.00 | 809.32 |
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| Helmerich & Payne (HP) | 0.1 | $404k | 14k | 28.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $394k | 1.3k | 309.88 |
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| International Business Machines (IBM) | 0.1 | $382k | +12% | 1.3k | 299.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $379k | 439.00 | 862.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $361k | 2.2k | 162.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $341k | 727.00 | 468.76 |
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| salesforce (CRM) | 0.1 | $330k | 1.2k | 264.91 |
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| Trane Technologies SHS (TT) | 0.1 | $299k | 767.00 | 389.20 |
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| Atmos Energy Corporation (ATO) | 0.1 | $298k | 1.8k | 167.63 |
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| CSX Corporation (CSX) | 0.1 | $298k | 8.2k | 36.25 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $293k | 3.2k | 92.70 |
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| Philip Morris International (PM) | 0.1 | $277k | 1.7k | 160.94 |
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| Yum! Brands (YUM) | 0.1 | $260k | -9% | 1.7k | 151.28 |
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| Xcel Energy (XEL) | 0.1 | $255k | -5% | 3.4k | 73.86 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 6.0k | 41.12 |
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| Coca-Cola Company (KO) | 0.1 | $243k | 3.5k | 69.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $242k | NEW | 225.00 | 1074.68 |
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| Republic Services (RSG) | 0.1 | $236k | 1.1k | 211.95 |
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| Corteva (CTVA) | 0.1 | $234k | 3.5k | 67.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $228k | 750.00 | 303.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $227k | 8.6k | 26.32 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | 4.0k | 55.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.2k | 174.43 |
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| Netflix (NFLX) | 0.0 | $209k | +1001% | 2.2k | 93.76 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $103k | 27k | 3.77 |
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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 2025 Q4 filed Jan. 29, 2026
- Scissortail Wealth Management 2025 Q3 filed Oct. 29, 2025
- Scissortail Wealth Management 2025 Q2 filed Aug. 15, 2025
- Scissortail Wealth Management 2025 Q1 filed May 12, 2025
- Scissortail Wealth Management 2024 Q4 filed Feb. 14, 2025
- Scissortail Wealth Management 2024 Q3 filed Nov. 14, 2024
- 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