Scissortail Wealth Management

Scissortail Wealth Management as of March 31, 2025

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Vti (VTI) 8.2 $32M 116k 274.84
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 4.7 $18M 196k 92.83
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 3.7 $14M 84k 170.89
Ishares Tr Core S&p500 Etf Ivv (IVV) 3.3 $13M 23k 561.89
Vanguard Ftse All-world Ex-us Etf Veu (VEU) 3.3 $13M 211k 60.66
Ishares Tr Ibonds 25 Trm Ts Ibtf (IBTF) 3.1 $12M 508k 23.37
iShares Flexible Income Active ETF Binc (BINC) 3.0 $12M 226k 52.38
Apple Incorporated Aapl (AAPL) 2.9 $12M 52k 222.13
Ishares Tr Ibonds 26 Trm Ts Ibtg (IBTG) 2.9 $11M 484k 22.94
Ishares Tr S&p 500 Val Etf Ive (IVE) 2.7 $11M 55k 190.58
iShares U.S. Equity Factor Rotation Acti Dynf (DYNF) 2.5 $9.9M 203k 48.76
Ishares Tr Ibonds 28 Trm Ts Ibti (IBTI) 2.4 $9.2M 413k 22.25
Ishares Tr Ibonds 25 Trm Hg Ibhe (IBHE) 2.3 $8.8M 378k 23.24
Walmart Incorporated WMT (WMT) 2.1 $8.2M 93k 87.79
Ishares Tr Ibonds Dec25 Etf Ibdq (IBDQ) 2.0 $7.7M 308k 25.15
Conocophillips Cop (COP) 1.9 $7.3M 70k 105.02
Microsoft Corporation MSFT (MSFT) 1.8 $7.2M 19k 375.40
Invesco Qqq Tr QQQ (QQQ) 1.8 $7.2M 15k 468.91
Jpmorgan Chase & Company. JPM (JPM) 1.7 $6.8M 28k 245.30
Phillips 66 PSX (PSX) 1.5 $5.9M 48k 123.48
Chubb CB (CB) 1.5 $5.7M 19k 301.99
Broadcom Incorporated Avgo (AVGO) 1.4 $5.6M 34k 167.43
Cme Group Incorporated Cme (CME) 1.4 $5.6M 21k 265.30
Motorola Solutions Incorporated Msi (MSI) 1.4 $5.4M 12k 437.81
Home Depot Incorporated HD (HD) 1.3 $5.1M 14k 366.50
Johnson Controls International Jci (JCI) 1.3 $5.0M 62k 80.11
Johnson & Johnson JNJ (JNJ) 1.3 $4.9M 30k 165.84
Verizon Communications Incorporated VZ (VZ) 1.3 $4.9M 109k 45.36
Union Pac Corporation Unp (UNP) 1.2 $4.7M 20k 236.24
Ishares Tr Msci Usa Mmentm Mtum (MTUM) 1.2 $4.5M 22k 202.13
Ishares Tr S&p 100 Etf Oef (OEF) 1.2 $4.5M 17k 270.83
Marathon Pete Corporation MPC (MPC) 1.1 $4.4M 31k 145.69
Air Products & Chemicals Incorporated Apd (APD) 1.1 $4.4M 15k 294.92
Eaton Corporation Etn (ETN) 1.1 $4.2M 15k 271.83
Ishares Tr Hdg Msci Eafe Hefa (HEFA) 1.1 $4.1M 114k 36.29
Ishares Tr Eafe Value Etf Efv (EFV) 1.0 $4.1M 69k 58.94
Medtronic MDT (MDT) 1.0 $4.0M 45k 89.86
Merck & Company Incorporated MRK (MRK) 0.9 $3.7M 41k 89.76
Amazon Com Incorporated Amzn (AMZN) 0.9 $3.6M 19k 190.26
Analog Devices Incorporated Adi (ADI) 0.9 $3.6M 18k 201.67
Vanguard Emerging Markets Government Bond Etf Vwob (VWOB) 0.9 $3.5M 55k 64.20
Nvidia Corporation Nvda (NVDA) 0.9 $3.4M 32k 108.38
Ishares Tr Ibonds 2026 Term Ibhf (IBHF) 0.9 $3.4M 146k 23.22
Ishares Gold Tr Ishares Iau (IAU) 0.8 $3.3M 55k 58.96
Ishares Tr Eafe Grwth Etf Efg (EFG) 0.7 $2.7M 27k 100.00
Darden Restaurants Incorporated Dri (DRI) 0.7 $2.6M 13k 207.77
Ishares Tr Ibonds Dec2026 Ibdr (IBDR) 0.7 $2.6M 106k 24.21
Unitedhealth Group Incorporated Unh (UNH) 0.6 $2.5M 4.8k 523.78
Hca Healthcare Incorporated Hca (HCA) 0.6 $2.4M 6.8k 345.55
Fidelity Natl Information Svcs Fis (FIS) 0.6 $2.4M 32k 74.68
Berkshire Hathaway Incorporated Del Class B BRK.B (BRK.B) 0.6 $2.3M 4.4k 532.58
Ishares Incorporated Core Msci Emkt Iemg (IEMG) 0.6 $2.3M 42k 53.97
Vanguard Total Bond Market Etf BND (BND) 0.5 $2.1M 29k 73.45
Comcast Corporation New Class A Cmcsa (CMCSA) 0.5 $2.0M 54k 36.90
Devon Energy Corporation DVN (DVN) 0.5 $1.8M 49k 37.40
Ishares Incorporated Msci Emrg Chn Emxc (EMXC) 0.4 $1.8M 32k 55.09
Best Buy Incorporated Bby (BBY) 0.4 $1.7M 23k 73.61
Ishares Tr Ibonds Dec 25 Ibmn (IBMN) 0.4 $1.7M 62k 26.75
Ishares Tr Ibonds Dec 26 Ibmo (IBMO) 0.4 $1.7M 65k 25.56
Spdr Portfolio Aggregate Bond Etf Spab (SPAB) 0.4 $1.7M 65k 25.54
Ishares Tr National Mun Etf Mub (MUB) 0.4 $1.6M 16k 105.44
Oneok Incorporated Oke (OKE) 0.4 $1.6M 16k 99.22
Ishares Tr Ibds Dec28 Etf Ibdt (IBDT) 0.3 $1.3M 51k 25.26
Ishares Tr Ibonds 27 Trm Ts Ibth (IBTH) 0.3 $1.3M 57k 22.42
Ishares Tr Ibonds 29 Tr Hi Ibhi (IBHI) 0.3 $1.3M 54k 23.22
Mastercard Incorporated Class A Ma (MA) 0.3 $1.2M 2.2k 548.12
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.2 $920k 5.9k 156.23
Visa Incorporated Com Class A V (V) 0.2 $846k 2.4k 350.49
Chevron Corporation CVX (CVX) 0.2 $845k 5.1k 167.29
Williams Companies Incorporated WMB (WMB) 0.2 $827k 14k 59.76
American Express Company Axp (AXP) 0.2 $817k 3.0k 269.05
Alphabet Incorporated Cap Stk Class A Googl (GOOGL) 0.2 $752k 4.9k 154.64
Lowes Companies Incorporated Low (LOW) 0.2 $736k 3.2k 233.23
Vanguard Information Technology Etf VGT (VGT) 0.2 $618k 1.1k 542.38
Waters Corporation Wat (WAT) 0.2 $601k 1.6k 368.57
Procter And Gamble Company PG (PG) 0.1 $536k 3.1k 170.42
Meta Platforms Incorporated Class A Meta (META) 0.1 $514k 892.00 576.37
Ishares Tr Conv Bd Etf Icvt (ICVT) 0.1 $487k 5.8k 83.61
Exxon Mobil Corporation Xom (XOM) 0.1 $448k 3.8k 118.93
Costco Wholesale Corporation Cost (COST) 0.1 $415k 439.00 945.78
Nutex Health Incorporated Nutx (NUTX) 0.1 $387k 8.2k 47.03
Helmerich & Payne Incorporated HP (HP) 0.1 $365k 14k 26.12
Salesforce Incorporated CRM (CRM) 0.1 $358k 1.3k 268.36
Spdr S&p 500 Etf Spy (SPY) 0.1 $357k 638.00 559.39
Chord Energy Corporation CHRD (CHRD) 0.1 $356k 3.2k 112.72
Intuit Intu (INTU) 0.1 $336k 547.00 613.99
Occidental Pete Corporation Oxy (OXY) 0.1 $317k 6.4k 49.36
United Rentals Incorporated Uri (URI) 0.1 $313k 500.00 626.70
Yum Brands Incorporated Yum (YUM) 0.1 $298k 1.9k 157.36
Valero Energy Corporation Vlo (VLO) 0.1 $293k 2.2k 132.07
Atmos Energy Corporation Ato (ATO) 0.1 $275k 1.8k 154.58
Goldman Sachs Group Incorporated GS (GS) 0.1 $273k 500.00 546.29
Republic Svcs Incorporated RSG (RSG) 0.1 $270k 1.1k 242.14
Trane Technologies TT (TT) 0.1 $258k 767.00 336.92
Xcel Energy Incorporated Xel (XEL) 0.1 $258k 3.6k 70.79
Csx Corporation CSX (CSX) 0.1 $254k 8.6k 29.43
Coca Cola Company Ko (KO) 0.1 $253k 3.5k 71.63
Coterra Energy Incorporated Ctra (CTRA) 0.1 $250k 8.6k 28.90
Houlihan Lokey Incorporated Class A Hli (HLI) 0.1 $227k 1.4k 161.50
Energy Transfer L P Com Ut Ltd Ptn Et (ET) 0.1 $223k 12k 18.59
Corteva Incorporated Ctva (CTVA) 0.1 $219k 3.5k 62.93
Mettler Toledo International MTD (MTD) 0.1 $206k 174.00 1180.91
Lockheed Martin Corporation LMT (LMT) 0.1 $204k 457.00 446.71
Palantir Technologies Incorporated Class A PLTR (PLTR) 0.1 $202k 2.4k 84.40
Ngl Energy Partners Lp Com Unit Repst NGL (NGL) 0.0 $60k 13k 4.54