Scissortail Wealth Management

Scissortail Wealth Management as of March 31, 2024

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 176k 259.90
Ishares Tr Ibonds 24 Trm Ts Ibonds 24 Trm Ts 4.3 $16M 685k 23.94
iShares S&P 500 Index (IVV) 4.3 $16M 31k 525.74
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $12M 200k 58.65
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 2.5 $9.5M 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 207k 44.40
Apple (AAPL) 2.4 $9.0M 53k 171.48
ConocoPhillips (COP) 2.4 $8.9M 70k 127.28
iShares S&P 500 Value Index (IVE) 2.3 $8.9M 48k 186.81
iShares Russell 3000 Value Index (IUSV) 2.3 $8.8M 98k 90.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $8.7M 20k 444.01
Phillips 66 (PSX) 2.1 $7.8M 48k 163.34
Marathon Petroleum Corp (MPC) 1.9 $7.2M 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 1.7 $6.5M 259k 25.05
Microsoft Corporation (MSFT) 1.7 $6.4M 15k 420.71
Eaton (ETN) 1.7 $6.3M 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 100k 60.20
Broadcom (AVGO) 1.6 $5.9M 4.4k 1325.49
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 29k 200.30
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $5.5M 68k 80.63
Home Depot (HD) 1.4 $5.3M 14k 383.59
Chubb (CB) 1.3 $5.0M 19k 259.13
Merck & Co (MRK) 1.3 $4.7M 36k 131.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 1.2 $4.6M 131k 34.90
Union Pacific Corporation (UNP) 1.2 $4.6M 19k 245.94
Johnson & Johnson (JNJ) 1.2 $4.5M 28k 158.19
Motorola Solutions (MSI) 1.2 $4.5M 13k 354.98
Verizon Communications (VZ) 1.1 $4.3M 103k 41.96
Cme (CME) 1.1 $4.3M 20k 215.29
Comcast Corporation (CMCSA) 1.1 $4.2M 97k 43.34
Johnson Controls International Plc equity (JCI) 1.0 $4.0M 61k 65.32
Cisco Systems (CSCO) 1.0 $3.9M 77k 49.91
iShares S&P 500 Growth Index (IVW) 1.0 $3.7M 44k 84.44
iShares S&P Global Energy Sector (IXC) 1.0 $3.6M 84k 42.95
Medtronic (MDT) 0.9 $3.6M 41k 87.15
Air Products & Chemicals (APD) 0.9 $3.4M 14k 242.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $3.2M 50k 63.85
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.2M 34k 92.72
iShares MSCI EAFE Value Index (EFV) 0.8 $3.0M 55k 54.40
Ishares Tr Ibonds 2026 Term Ibonds 2026 Term (IBHF) 0.8 $2.9M 126k 23.06
Amazon (AMZN) 0.8 $2.9M 16k 180.38
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.8M 27k 103.79
NVIDIA Corporation (NVDA) 0.7 $2.7M 3.0k 903.56
Devon Energy Corporation (DVN) 0.6 $2.2M 44k 50.18
Hca Holdings (HCA) 0.6 $2.1M 6.3k 333.53
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.5 $2.0M 85k 23.85
Darden Restaurants (DRI) 0.5 $2.0M 12k 167.15
Best Buy (BBY) 0.5 $1.9M 24k 82.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 17k 110.52
Vanguard Total Bond Market ETF (BND) 0.5 $1.8M 25k 72.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 107.60
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 17k 92.42
Berkshire Hathaway (BRK.B) 0.4 $1.6M 3.7k 420.04
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.4 $1.5M 26k 57.57
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.4 $1.5M 58k 25.35
Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN) 0.4 $1.5M 55k 26.46
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.4 $1.4M 58k 24.91
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.4M 41k 34.88
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.3 $1.2M 51k 22.71
MasterCard Incorporated (MA) 0.3 $1.0M 2.1k 481.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $991k 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 19k 51.60
Chevron Corporation (CVX) 0.3 $954k 6.0k 157.74
iShares Russell 1000 Index (IWB) 0.2 $899k 3.1k 288.03
Alphabet Inc Class C cs (GOOG) 0.2 $880k 5.8k 152.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $820k 7.6k 107.41
Lowe's Companies (LOW) 0.2 $800k 3.1k 254.73
Alphabet Inc Class A cs (GOOGL) 0.2 $691k 4.6k 150.93
American Express Company (AXP) 0.2 $683k 3.0k 227.69
Visa (V) 0.2 $676k 2.4k 279.07
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $618k 1.2k 524.34
Oge Energy Corp (OGE) 0.2 $616k 18k 34.30
Simmons First National Corporation (SFNC) 0.2 $610k 31k 19.46
Exxon Mobil Corporation (XOM) 0.2 $603k 5.2k 115.85
Procter & Gamble Company (PG) 0.2 $602k 3.7k 162.24
Williams Companies (WMB) 0.2 $596k 15k 38.97
Waters Corporation (WAT) 0.1 $561k 1.6k 344.23
Occidental Petroleum Corporation (OXY) 0.1 $522k 8.0k 64.99
Oasis Petroleum (OASPW) 0.1 $516k 5.2k 99.59
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.1 $506k 6.3k 79.84
Oneok (OKE) 0.1 $490k 6.1k 80.17
Intuit (INTU) 0.1 $450k 692.00 650.00
iShares S&P MidCap 400 Index (IJH) 0.1 $448k 7.4k 60.74
Costco Wholesale Corporation (COST) 0.1 $429k 586.00 732.63
Valero Energy Corporation (VLO) 0.1 $378k 2.2k 170.69
United Rentals (URI) 0.1 $361k 500.00 721.11
Eli Lilly & Co. (LLY) 0.1 $349k 449.00 777.96
Facebook Inc cl a (META) 0.1 $347k 714.00 485.58
CSX Corporation (CSX) 0.1 $321k 8.7k 37.07
International Business Machines (IBM) 0.1 $311k 1.6k 190.88
Deere & Company (DE) 0.1 $294k 715.00 410.74
salesforce (CRM) 0.1 $289k 959.00 301.18
Nike (NKE) 0.1 $267k 2.8k 93.99
Enbridge (ENB) 0.1 $260k 7.2k 36.18
Abbvie (ABBV) 0.1 $251k 1.4k 182.10
Celsius Holdings (CELH) 0.1 $250k 3.0k 82.92
Mettler-Toledo International (MTD) 0.1 $234k 176.00 1331.29
Goldman Sachs (GS) 0.1 $234k 559.00 417.69
Marathon Oil Corporation (MRO) 0.1 $232k 8.2k 28.34
Honeywell International (HON) 0.1 $225k 1.1k 205.25
Advanced Micro Devices (AMD) 0.1 $214k 1.2k 180.49
Texas Instruments Incorporated (TXN) 0.1 $212k 1.2k 173.50
Atmos Energy Corporation (ATO) 0.1 $212k 1.8k 118.87
Nutex Health 0.1 $211k 2.2M 0.10
Lockheed Martin Corporation (LMT) 0.1 $206k 452.00 454.64
Xcel Energy (XEL) 0.1 $202k 3.7k 53.75
Us Energy Corp Wyoming (USEG) 0.0 $49k 45k 1.08