Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Scissortail Wealth Management

Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IBTE, QUAL, JPM, IBTF, and represent 23.36% of Scissortail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$16M), QUAL (+$11M), CB (+$8.1M), ETN (+$7.8M), MPC (+$7.2M), IBTI (+$6.4M), JPM (+$6.1M), ABBV, JCI, CSCO.
Started 116 new stock positions in JCI, SMDV, ADP, BAC, IDOG, BX, GS, CB, XHB, ENB.
Reduced shares in these 7 stocks: , Ishares Ibonds Dec 2023 Term T, , USMV, IEMG, IBDP, ICVT.
Sold out of its positions in Ishares Ibonds Dec 2023 Term T, SPAB, SPTL.
Scissortail Wealth Management was a net buyer of stock by $179M.
Scissortail Wealth Management has $316M in assets under management (AUM), dropping by 148.52%.
Central Index Key (CIK): 0001906793

Tip: Access up to 7 years of quarterly data

Positions held by Scissortail Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.3	$26M	+171%	136k	191.73	View chart
Ishares Tr Ibonds 24 Trm Ts Ibonds 24 Trm Ts (IBTE)	5.2	$16M	+2%	682k	23.94	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	3.5	$11M	NEW	72k	152.73	View chart
JPMorgan Chase & Co. (JPM)	3.5	$11M	+123%	64k	172.73	View chart
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF)	3.0	$9.4M	+11%	404k	23.34	View chart
ConocoPhillips (COP)	2.9	$9.1M	+16%	81k	111.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$8.3M	+4%	20k	428.14	View chart
Chubb (CB)	2.6	$8.1M	NEW	33k	242.77	View chart
Eaton (ETN)	2.5	$7.8M	NEW	31k	248.72	View chart
Merck & Co (MRK)	2.4	$7.7M	+86%	63k	121.28	View chart
Cisco Systems (CSCO)	2.4	$7.6M	+102%	146k	52.29	View chart
Marathon Petroleum Corp (MPC)	2.3	$7.2M	NEW	45k	160.14	View chart
Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE)	2.1	$6.5M		280k	23.30	View chart
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP)	2.1	$6.5M		260k	24.99	View chart
Broadcom (AVGO)	2.0	$6.4M	+18%	5.3k	1217.71	View chart
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI)	2.0	$6.4M	NEW	287k	22.18	View chart
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ)	2.0	$6.2M	+5%	249k	24.83	View chart
Comcast Corporation (CMCSA)	1.8	$5.5M	+32%	120k	46.11	View chart
Verizon Communications (VZ)	1.6	$5.2M	+26%	123k	42.05	View chart
Air Products & Chemicals (APD)	1.5	$4.7M	+41%	18k	261.13	View chart
Ft Vest Us Equity Deep Buffer Etf July Cboe Vest Us Eqt (DJUL)	1.4	$4.3M		116k	37.31	View chart
Cme (CME)	1.4	$4.3M	+11%	21k	204.78	View chart
Abbvie (ABBV)	1.3	$4.3M	+1764%	26k	163.91	View chart
Johnson Controls International Plc equity (JCI)	1.3	$4.0M	NEW	70k	56.65	View chart
Amazon (AMZN)	1.2	$3.8M	+47%	23k	161.26	View chart
NVIDIA Corporation (NVDA)	1.1	$3.5M	+70%	5.6k	624.65	View chart
Medtronic (MDT)	1.1	$3.5M	NEW	40k	87.44	View chart
Allstate Corporation (ALL)	1.0	$3.2M	NEW	21k	156.06	View chart
Valero Energy Corporation (VLO)	1.0	$3.1M	+931%	22k	138.38	View chart
Berkshire Hathaway (BRK.B)	0.9	$2.9M	+108%	7.5k	383.33	View chart
Ishares Tr Ibonds 2026 Term Ibonds 2026 Term (IBHF)	0.9	$2.8M	+74%	122k	23.05	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.5M	+525%	24k	103.12	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$2.4M	+170%	16k	154.84	View chart
Analog Devices (ADI)	0.7	$2.3M	NEW	12k	197.20	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.7	$2.3M	NEW	26k	89.58	View chart
Alphabet Inc Class A cs (GOOGL)	0.7	$2.2M	+274%	15k	153.51	View chart
Devon Energy Corporation (DVN)	0.7	$2.1M	+10%	50k	42.77	View chart
Advanced Micro Devices (AMD)	0.6	$2.0M	NEW	11k	177.83	View chart
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR)	0.6	$1.9M	+19%	81k	23.93	View chart
Etf Ser Solutions Aam Bahl Gaynor Smal/mid Cap Aam Bahl Gayn (SMIG)	0.6	$1.9M	NEW	74k	25.41	View chart
Duke Energy (DUK)	0.6	$1.9M	NEW	20k	95.77	View chart
Best Buy (BBY)	0.6	$1.8M	+3%	25k	73.34	View chart
Abbott Laboratories (ABT)	0.6	$1.8M	NEW	16k	113.45	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.6	$1.8M	-13%	36k	49.02	View chart
At&t (T)	0.6	$1.7M	NEW	101k	17.25	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.5	$1.7M	-21%	22k	80.21	View chart
Oracle Corporation (ORCL)	0.5	$1.7M	NEW	15k	113.75	View chart
UnitedHealth (UNH)	0.5	$1.6M	NEW	3.2k	504.54	View chart
Costco Wholesale Corporation (COST)	0.5	$1.6M	+372%	2.3k	694.01	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.5	$1.6M	NEW	39k	40.23	View chart
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO)	0.5	$1.5M	NEW	60k	25.44	View chart
Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN)	0.5	$1.5M	NEW	58k	26.46	View chart
Etf Ser Solutions Bahl Gaynor Income Bahl Gaynor In (BGIG)	0.4	$1.4M	NEW	53k	26.14	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.4	$1.4M	NEW	54k	25.03	View chart
Hp (HPQ)	0.4	$1.3M	NEW	45k	29.24	View chart
J P Morgan Short Duration Core Plus Etf Short Dura Core (JSCP)	0.4	$1.3M	NEW	28k	46.62	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.3M	NEW	14k	90.08	View chart
Visa (V)	0.4	$1.3M	+150%	4.7k	273.64	View chart
MasterCard Incorporated (MA)	0.4	$1.1M	+23%	2.6k	440.58	View chart
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG)	0.4	$1.1M	+7%	49k	22.88	View chart
Encompass Health Corp (EHC)	0.4	$1.1M	NEW	16k	71.60	View chart
Anthem (ELV)	0.3	$1.1M	NEW	2.2k	486.55	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.3	$1.0M	+4%	6.2k	169.07	View chart
Amgen (AMGN)	0.3	$1.0M	NEW	3.2k	313.42	View chart
Waste Management (WM)	0.3	$997k	NEW	5.4k	185.35	View chart
salesforce (CRM)	0.3	$978k	NEW	3.4k	287.86	View chart
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC)	0.3	$930k	NEW	17k	54.68	View chart
American Express Company (AXP)	0.3	$912k	+51%	4.5k	200.86	View chart
Automatic Data Processing (ADP)	0.3	$905k	NEW	3.8k	237.71	View chart
Ishares Tr Us Infrastruc Us Infrastruc (IFRA)	0.3	$903k	+12%	23k	39.30	View chart
Bank of America Corporation (BAC)	0.3	$895k	NEW	27k	33.61	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.3	$887k	NEW	17k	52.02	View chart
Xcel Energy (XEL)	0.3	$883k	+284%	15k	59.66	View chart
D.R. Horton (DHI)	0.3	$881k	NEW	6.3k	140.20	View chart
Viatris (VTRS)	0.3	$876k	NEW	74k	11.88	View chart
Zoetis Inc Cl A (ZTS)	0.3	$863k	NEW	4.5k	192.76	View chart
AmerisourceBergen (COR)	0.3	$847k	NEW	3.9k	218.44	View chart
WESCO International (WCC)	0.3	$825k	NEW	4.7k	174.22	View chart
American Homes 4 Rent Class A Reit Cl A (AMH)	0.3	$801k	NEW	23k	35.30	View chart
Diamondback Energy (FANG)	0.3	$794k	NEW	5.1k	154.86	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$784k	NEW	14k	56.15	View chart
Pure Storage Inc - Class A (PSTG)	0.2	$773k	NEW	19k	41.47	View chart
Novartis Sponsored Adr (NVS)	0.2	$735k	NEW	6.8k	107.94	View chart
Canadian Pacific Kansas City (CP)	0.2	$712k	NEW	9.0k	79.23	View chart
Spdr Sp 500 Etf Tr Unit (SPY)	0.2	$698k	NEW	1.4k	491.34	View chart
Enbridge (ENB)	0.2	$687k	NEW	19k	35.95	View chart
Strive Us Energy Etf Strive Us Energy (DRLL)	0.2	$672k	NEW	24k	28.10	View chart
Intercontinental Exchange (ICE)	0.2	$650k	NEW	5.1k	128.18	View chart
AFLAC Incorporated (AFL)	0.2	$646k	NEW	7.6k	84.59	View chart
Boeing Company (BA)	0.2	$641k	NEW	3.1k	205.19	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$629k	+4%	1.2k	509.28	View chart
Equinix (EQIX)	0.2	$603k	NEW	725.00	831.76	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$598k	NEW	8.9k	67.19	View chart
American Tower Reit (AMT)	0.2	$576k	NEW	2.9k	199.11	View chart
Genpact (G)	0.2	$575k	NEW	16k	36.37	View chart
Bank of New York Mellon Corporation (BK)	0.2	$560k	NEW	10k	55.90	View chart
Davis Select Worldwide Etf Select Wrld Wi (DWLD)	0.2	$538k	NEW	18k	29.68	View chart
KB Home (KBH)	0.2	$536k	NEW	8.8k	60.65	View chart
Linde (LIN)	0.2	$535k	NEW	1.3k	405.57	View chart
Archer Daniels Midland Company (ADM)	0.2	$534k	NEW	9.7k	54.94	View chart
Altria (MO)	0.2	$527k	NEW	13k	40.51	View chart
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)	0.2	$519k	-8%	6.6k	78.20	View chart
Charter Communications Inc New Cl A cl a (CHTR)	0.2	$496k	NEW	1.3k	380.83	View chart
American Water Works (AWK)	0.2	$488k	NEW	3.9k	125.75	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$487k	NEW	6.9k	70.32	View chart
Diageo Spon Adr New (DEO)	0.2	$481k	NEW	3.3k	144.51	View chart
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD)	0.2	$479k	NEW	13k	38.50	View chart
Nextera Energy (NEE)	0.2	$474k	NEW	7.9k	59.57	View chart
Vitesse Energy (VTS)	0.1	$465k	NEW	22k	21.65	View chart
Proshares Sp 500 Dividend Aristocrats Etf Utser1 Spdcrp (NOBL)	0.1	$463k	NEW	4.9k	95.32	View chart
Proshares Sp Midcap 400 Dividend Aristocrats Etf Sp Mdcp 400 Div (REGL)	0.1	$458k	NEW	6.3k	73.01	View chart
Carrier Global Corporation (CARR)	0.1	$452k	NEW	8.0k	56.31	View chart
Facebook Inc cl a (META)	0.1	$449k	+37%	1.1k	401.02	View chart
Travelers Companies (TRV)	0.1	$446k	NEW	2.1k	211.12	View chart
3M Company (MMM)	0.1	$392k	NEW	4.1k	96.38	View chart
Spdr Sp Dividend Etf Sp Divid Etf (SDY)	0.1	$390k	NEW	3.1k	124.46	View chart
Ft Vest Fund Of Buffer Etfs Cboe Vest Us Eq (BUFR)	0.1	$385k	NEW	14k	27.11	View chart
Spdr Health Care Select Sbi Healthcare (XLV)	0.1	$382k	NEW	2.7k	140.25	View chart
American Electric Power Company (AEP)	0.1	$363k	NEW	4.6k	78.38	View chart
Vanguard Long Term Corporate Bond Etf Lg Term Cor Bd (VCLT)	0.1	$360k	NEW	4.6k	78.85	View chart
Prologis (PLD)	0.1	$334k	NEW	2.6k	127.89	View chart
Trane Technologies (TT)	0.1	$325k	NEW	1.3k	254.76	View chart
Cardinal Health (CAH)	0.1	$314k	NEW	3.0k	106.28	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.1	$312k	NEW	6.5k	48.11	View chart
American Financial (AFG)	0.1	$311k	NEW	2.6k	121.17	View chart
MetLife (MET)	0.1	$303k	NEW	4.3k	70.36	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	0.1	$299k	NEW	6.2k	47.98	View chart
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV)	0.1	$299k	NEW	4.7k	63.72	View chart
Global X Us Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.1	$292k	NEW	8.4k	34.66	View chart
Otis Worldwide Corp (OTIS)	0.1	$288k	NEW	3.2k	89.32	View chart
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV)	0.1	$287k	NEW	37k	7.78	View chart
Apa Corporation (APA)	0.1	$272k	NEW	8.5k	31.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$266k	NEW	2.1k	127.83	View chart
Dominion Resources (D)	0.1	$259k	NEW	5.7k	45.43	View chart
Barrick Gold Corp (GOLD)	0.1	$256k	NEW	16k	15.70	View chart
Alps International Sector Dividend Dogs Etf Intl Sec Dv Dog (IDOG)	0.1	$254k	NEW	8.6k	29.46	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.1	$250k	NEW	973.00	257.15	View chart
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1 3 Mo (BIL)	0.1	$249k	NEW	2.7k	91.76	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$235k	NEW	30k	7.86	View chart
Spdr Sp Homebuilders Etf Sp Homebuild (XHB)	0.1	$234k	NEW	2.5k	95.50	View chart
Goldman Sachs (GS)	0.1	$232k	NEW	609.00	380.56	View chart
Spdr Sp Midcap 400 Etf Trust Utser1 Spdcrp (MDY)	0.1	$219k	NEW	430.00	509.24	View chart
S&p Global (SPGI)	0.1	$217k	NEW	482.00	449.60	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$216k	NEW	9.8k	21.99	View chart
Keysight Technologies (KEYS)	0.1	$208k	NEW	1.3k	159.33	View chart
Alps Disruptive Technologies Etf Disruptive Tech (DTEC)	0.1	$206k	NEW	5.0k	41.21	View chart
Atmos Energy Corporation (ATO)	0.1	$203k	NEW	1.8k	114.26	View chart
Starwood Property Trust (STWD)	0.1	$201k	NEW	9.5k	21.18	View chart
Ark Autonomous Technology Robotics Etf Autnmus Technlgy (ARKQ)	0.1	$201k	NEW	3.7k	54.23	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$187k	NEW	24k	7.82	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$181k	NEW	13k	14.53	View chart
Ngl Energy Partners Lp Com Uni (NGL)	0.0	$150k	NEW	26k	5.85	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$150k	NEW	13k	11.54	View chart
Nutex Health (NUTX)	0.0	$141k	+3%	1.1M	0.13	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$141k	NEW	18k	7.85	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$140k	NEW	14k	10.22	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$109k	NEW	11k	10.04	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$106k	NEW	11k	9.42	View chart
Jupiter Wellness (SHOT)	0.0	$36k	NEW	13k	2.86	View chart

Past Filings by Scissortail Wealth Management

SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z