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