Scissortail Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $39M | 445.00 | 87017.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.6 | $19M | 814.00 | 23111.98 | |
| Ishares Tr Ibonds 24 Trm Ts | 4.4 | $18M | 563.00 | 32553.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $15M | 431.00 | 34626.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $13M | 842.00 | 15583.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $13M | 438.00 | 28662.94 | |
| Apple (AAPL) | 3.0 | $13M | 438.00 | 28613.47 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.6 | $11M | 510.00 | 21028.64 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.4 | $9.8M | 809.00 | 12175.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $9.2M | 810.00 | 11345.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $8.9M | 820.00 | 10876.45 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.3M | 404.00 | 20488.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 429.00 | 17618.00 | |
| Ishares Tr Ibonds Dec24 Etf | 1.8 | $7.5M | 426.00 | 17689.33 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 1.8 | $7.5M | 426.00 | 17617.00 | |
| ConocoPhillips (COP) | 1.8 | $7.4M | 19.00 | 388179.21 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.8 | $7.3M | 422.00 | 17224.64 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $7.2M | 418.00 | 17261.61 | |
| Broadcom (AVGO) | 1.6 | $6.6M | 391.00 | 16965.00 | |
| Phillips 66 (PSX) | 1.5 | $6.4M | 20.00 | 317824.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 397.00 | 15814.74 | |
| Home Depot (HD) | 1.4 | $5.9M | 399.00 | 14811.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $5.7M | 158.00 | 36154.23 | |
| Motorola Solutions Com New (MSI) | 1.4 | $5.7M | 384.00 | 14827.84 | |
| Chubb (CB) | 1.4 | $5.6M | 392.00 | 14324.40 | |
| Eaton Corp SHS (ETN) | 1.3 | $5.5M | 388.00 | 14056.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $5.2M | 423.00 | 12193.86 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.0M | 393.00 | 12769.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 406.00 | 12151.55 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 1.2 | $4.9M | 156.00 | 31178.18 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $4.9M | 382.00 | 12700.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 391.00 | 12350.21 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 402.00 | 11928.00 | |
| Cme (CME) | 1.1 | $4.6M | 386.00 | 11945.58 | |
| Air Products & Chemicals (APD) | 1.1 | $4.4M | 390.00 | 11308.89 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.3M | 391.00 | 10993.24 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 392.00 | 10822.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $4.2M | 423.00 | 9971.61 | |
| Medtronic SHS (MDT) | 1.0 | $3.9M | 384.00 | 10268.97 | |
| Analog Devices (ADI) | 0.9 | $3.7M | 381.00 | 9829.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 27.00 | 134281.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $3.5M | 154.00 | 22688.24 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.4M | 140.00 | 24565.31 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $3.2M | 135.00 | 23442.41 | |
| Amazon (AMZN) | 0.7 | $3.0M | 36.00 | 82502.78 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.7M | 377.00 | 7214.02 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $2.6M | 400.00 | 6556.01 | |
| Hca Holdings (HCA) | 0.6 | $2.6M | 8.00 | 321791.00 | |
| Best Buy (BBY) | 0.6 | $2.5M | 379.00 | 6627.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 29.00 | 86099.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.2M | 4.00 | 546243.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.1M | 89.00 | 23740.57 | |
| Darden Restaurants (DRI) | 0.5 | $2.1M | 386.00 | 5428.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | 157.00 | 12330.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.9M | 88.00 | 21737.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | 49.00 | 38846.49 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 407.00 | 4403.33 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.8M | 46.00 | 38409.43 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.8M | 46.00 | 38050.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.7M | 92.00 | 18305.47 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.4M | 88.00 | 16402.47 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.2M | 89.00 | 13433.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | 405.00 | 2742.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.00 | 365412.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 399.00 | 2728.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 7.00 | 149406.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $982k | 1.00 | 981526.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $966k | 11.00 | 87850.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $875k | 18.00 | 48587.56 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $869k | 49.00 | 17727.24 | |
| Lowe's Companies (LOW) | 0.2 | $855k | 3.00 | 284844.00 | |
| American Express Company (AXP) | 0.2 | $818k | 3.00 | 272736.67 | |
| Visa Com Cl A (V) | 0.2 | $760k | 18.00 | 42194.22 | |
| Chevron Corporation (CVX) | 0.2 | $748k | 21.00 | 35618.29 | |
| Oge Energy Corp (OGE) | 0.2 | $737k | 8.00 | 92127.50 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 21.00 | 33693.57 | |
| Williams Companies (WMB) | 0.2 | $699k | 16.00 | 43664.25 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $675k | 3.00 | 225121.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $670k | 2.00 | 334903.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $632k | 16.00 | 39517.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $611k | 47.00 | 13003.26 | |
| Waters Corporation (WAT) | 0.1 | $587k | 4.00 | 146655.25 | |
| Oneok (OKE) | 0.1 | $586k | 19.00 | 30825.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 5.00 | 104186.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $510k | 2.00 | 255213.00 | |
| Intuit (INTU) | 0.1 | $495k | 9.00 | 54993.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $469k | 11.00 | 42633.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $460k | 5.00 | 91922.00 | |
| Helmerich & Payne (HP) | 0.1 | $425k | 6.00 | 70858.33 | |
| Meta Platforms Cl A (META) | 0.1 | $425k | 13.00 | 32673.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $414k | 8.00 | 51707.50 | |
| United Rentals (URI) | 0.1 | $405k | 1.00 | 404865.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $391k | 15.00 | 26063.53 | |
| salesforce (CRM) | 0.1 | $365k | 12.00 | 30450.25 | |
| Abbvie (ABBV) | 0.1 | $342k | 12.00 | 28519.42 | |
| International Business Machines (IBM) | 0.1 | $339k | 8.00 | 42368.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $313k | 4.00 | 78318.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $299k | 7.00 | 42746.57 | |
| Yum! Brands (YUM) | 0.1 | $298k | 6.00 | 49736.83 | |
| Trane Technologies SHS (TT) | 0.1 | $298k | 3.00 | 99385.33 | |
| CSX Corporation (CSX) | 0.1 | $294k | 10.00 | 29420.70 | |
| Goldman Sachs (GS) | 0.1 | $277k | 2.00 | 138383.00 | |
| UnitedHealth (UNH) | 0.1 | $273k | 6.00 | 45410.17 | |
| Ge Aerospace Com New (GE) | 0.1 | $268k | 7.00 | 38346.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 10.00 | 26708.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 7.00 | 38076.86 | |
| Honeywell International (HON) | 0.1 | $265k | 6.00 | 44098.17 | |
| S&p Global (SPGI) | 0.1 | $264k | 4.00 | 65921.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $262k | 2.00 | 131224.00 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 18.00 | 14498.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 9.00 | 27851.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $247k | 1.00 | 246904.00 | |
| Xcel Energy (XEL) | 0.1 | $247k | 4.00 | 61724.75 | |
| Philip Morris International (PM) | 0.1 | $246k | 12.00 | 20487.75 | |
| Republic Services (RSG) | 0.1 | $224k | 7.00 | 31926.86 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $222k | 8.00 | 27772.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $218k | 2.00 | 108797.00 | |
| Nextera Energy (NEE) | 0.1 | $214k | 9.00 | 23792.33 | |
| Corteva (CTVA) | 0.1 | $212k | 5.00 | 42434.60 | |
| Nutex Health (NUTX) | 0.1 | $211k | 2.00 | 105462.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $209k | 15.00 | 13953.13 | |
| Caterpillar (CAT) | 0.1 | $209k | 7.00 | 29836.86 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 3.00 | 68998.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $207k | 4.00 | 51720.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 3.00 | 68661.33 |
