Scissortail Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.2 | $40M | 138k | 289.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $20M | 200k | 101.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $16M | 27k | 588.68 | |
| Apple (AAPL) | 3.5 | $14M | 54k | 250.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $13M | 75k | 178.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $12M | 204k | 57.41 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.8 | $11M | 466k | 23.32 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $11M | 204k | 51.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $9.6M | 19k | 511.23 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.2M | 101k | 90.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $9.1M | 48k | 190.88 | |
| Broadcom (AVGO) | 2.2 | $8.6M | 37k | 231.84 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 2.0 | $7.6M | 329k | 23.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 18k | 421.51 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $7.4M | 295k | 25.05 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.9 | $7.3M | 333k | 21.90 | |
| ConocoPhillips (COP) | 1.8 | $7.1M | 72k | 99.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.8M | 28k | 239.71 | |
| Motorola Solutions Com New (MSI) | 1.5 | $5.8M | 13k | 462.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $5.6M | 92k | 61.34 | |
| Home Depot (HD) | 1.4 | $5.6M | 15k | 388.98 | |
| Phillips 66 (PSX) | 1.4 | $5.5M | 48k | 113.93 | |
| Chubb (CB) | 1.4 | $5.3M | 19k | 276.29 | |
| Eaton Corp SHS (ETN) | 1.4 | $5.3M | 16k | 331.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $5.0M | 95k | 52.47 | |
| Cme (CME) | 1.3 | $4.9M | 21k | 232.23 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $4.9M | 62k | 78.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $4.6M | 168k | 27.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 228.04 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 108k | 39.99 | |
| Air Products & Chemicals (APD) | 1.1 | $4.3M | 15k | 290.04 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.2M | 30k | 139.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.1M | 31k | 134.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $4.0M | 41k | 96.83 | |
| Amazon (AMZN) | 1.0 | $4.0M | 18k | 219.39 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 39k | 99.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.0 | $3.9M | 97k | 40.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $3.8M | 136k | 27.87 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.2M | 51k | 63.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 22k | 144.62 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $3.1M | 135k | 23.15 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.6M | 32k | 80.77 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $2.5M | 45k | 55.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 5.4k | 453.18 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 13k | 186.69 | |
| Medtronic SHS (MDT) | 0.6 | $2.3M | 28k | 79.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.2M | 22k | 100.34 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 9.8k | 212.45 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.1M | 86k | 24.07 | |
| Best Buy (BBY) | 0.5 | $2.1M | 24k | 85.80 | |
| Hca Holdings (HCA) | 0.5 | $1.9M | 6.2k | 300.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | 18k | 106.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 16k | 115.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.8M | 25k | 71.91 | |
| Oneok (OKE) | 0.5 | $1.8M | 18k | 100.40 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.8M | 69k | 25.46 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.7M | 66k | 26.61 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.2k | 505.84 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.6M | 17k | 91.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 48k | 32.73 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.4M | 54k | 24.90 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 33k | 37.52 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.2M | 52k | 22.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.2k | 526.57 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.3 | $1.1M | 29k | 38.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.9k | 190.44 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 24k | 46.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.0M | 20k | 52.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.9k | 538.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 3.1k | 322.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $975k | 5.1k | 189.30 | |
| Visa Com Cl A (V) | 0.2 | $918k | 2.9k | 315.99 | |
| American Express Company (AXP) | 0.2 | $895k | 3.0k | 296.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $830k | 33k | 24.99 | |
| Lowe's Companies (LOW) | 0.2 | $779k | 3.2k | 246.80 | |
| Williams Companies (WMB) | 0.2 | $754k | 14k | 54.12 | |
| Oge Energy Corp (OGE) | 0.2 | $741k | 18k | 41.25 | |
| Chevron Corporation (CVX) | 0.2 | $731k | 5.0k | 144.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $710k | 1.1k | 621.80 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $695k | 31k | 22.18 | |
| Procter & Gamble Company (PG) | 0.2 | $692k | 4.1k | 167.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $620k | 7.3k | 84.98 | |
| Waters Corporation (WAT) | 0.2 | $605k | 1.6k | 370.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $586k | 5.5k | 107.04 | |
| Intuit (INTU) | 0.1 | $501k | 797.00 | 628.50 | |
| Meta Platforms Cl A (META) | 0.1 | $493k | 842.00 | 585.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 529.00 | 916.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $454k | 588.00 | 772.00 | |
| Helmerich & Payne (HP) | 0.1 | $448k | 14k | 32.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $447k | 7.2k | 62.31 | |
| salesforce (CRM) | 0.1 | $412k | 1.2k | 334.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $373k | 637.00 | 586.08 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $369k | 3.2k | 116.92 | |
| United Rentals (URI) | 0.1 | $352k | 500.00 | 704.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $352k | 3.3k | 106.55 | |
| International Business Machines (IBM) | 0.1 | $336k | 1.5k | 220.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 6.4k | 49.41 | |
| Nutex Health (NUTX) | 0.1 | $308k | 9.7k | 31.69 | |
| Honeywell International (HON) | 0.1 | $299k | 1.3k | 225.89 | |
| Goldman Sachs (GS) | 0.1 | $286k | 500.00 | 572.62 | |
| Trane Technologies SHS (TT) | 0.1 | $283k | 767.00 | 369.35 | |
| CSX Corporation (CSX) | 0.1 | $275k | 8.5k | 32.27 | |
| Yum! Brands (YUM) | 0.1 | $273k | 2.0k | 134.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 2.2k | 122.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | 754.00 | 351.84 | |
| S&p Global (SPGI) | 0.1 | $254k | 511.00 | 497.62 | |
| Marvell Technology (MRVL) | 0.1 | $252k | 2.3k | 110.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $248k | 1.8k | 139.27 | |
| Xcel Energy (XEL) | 0.1 | $246k | 3.6k | 67.52 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $244k | 1.4k | 173.66 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.0k | 120.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $240k | 1.4k | 167.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.2k | 187.75 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 3.6k | 62.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $225k | 12k | 19.59 | |
| Republic Services (RSG) | 0.1 | $224k | 1.1k | 201.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $224k | 8.8k | 25.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 457.00 | 485.89 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 748.00 | 292.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $214k | 175.00 | 1223.68 | |
| Corteva (CTVA) | 0.1 | $206k | 3.6k | 56.96 | |
| Us Energy Corp Wyoming (USEG) | 0.0 | $73k | 45k | 1.63 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $71k | 14k | 4.99 |
