Scissortail Wealth Management

Scissortail Wealth Management as of June 30, 2025

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $36M 118k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $22M 197k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $16M 88k 182.82
Ishares Tr Core S&p500 Etf (IVV) 3.5 $15M 24k 620.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $14M 214k 67.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.9 $12M 517k 23.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $12M 229k 52.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $11M 210k 54.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.7 $11M 493k 22.93
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $11M 57k 195.43
Apple (AAPL) 2.6 $11M 53k 205.18
Wal-Mart Stores (WMT) 2.3 $9.7M 99k 97.75
Microsoft Corporation (MSFT) 2.3 $9.6M 19k 497.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.3 $9.4M 422k 22.36
Broadcom (AVGO) 2.3 $9.4M 34k 275.65
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.1 $8.9M 383k 23.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.6M 16k 551.77
JPMorgan Chase & Co. (JPM) 2.0 $8.1M 28k 289.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $8.0M 316k 25.18
Johnson Ctls Intl SHS (JCI) 1.6 $6.7M 64k 105.62
ConocoPhillips (COP) 1.5 $6.2M 69k 89.74
Cme (CME) 1.4 $6.0M 22k 275.60
Eaton Corp SHS (ETN) 1.4 $5.7M 16k 357.01
Phillips 66 (PSX) 1.4 $5.7M 48k 119.30
Chubb (CB) 1.4 $5.7M 20k 289.72
Motorola Solutions Com New (MSI) 1.3 $5.4M 13k 420.58
Marathon Petroleum Corp (MPC) 1.3 $5.3M 32k 166.11
Home Depot (HD) 1.3 $5.3M 15k 366.59
NVIDIA Corporation (NVDA) 1.2 $5.0M 32k 157.99
Verizon Communications (VZ) 1.2 $4.9M 113k 43.27
Union Pacific Corporation (UNP) 1.2 $4.8M 21k 230.10
Johnson & Johnson (JNJ) 1.1 $4.7M 31k 152.75
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $4.5M 119k 37.96
Analog Devices (ADI) 1.1 $4.5M 19k 238.04
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.5M 71k 63.48
Air Products & Chemicals (APD) 1.1 $4.4M 16k 282.05
Medtronic SHS (MDT) 1.0 $4.2M 48k 87.17
Amazon (AMZN) 1.0 $4.1M 19k 219.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.5M 53k 65.35
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $3.3M 141k 23.23
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.1M 28k 112.01
Abbvie (ABBV) 0.7 $2.9M 16k 185.62
Darden Restaurants (DRI) 0.7 $2.9M 13k 217.98
Fidelity National Information Services (FIS) 0.6 $2.7M 33k 81.41
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 44k 60.03
Hca Holdings (HCA) 0.6 $2.6M 6.8k 383.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.6M 106k 24.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 4.9k 485.76
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 59k 35.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.1M 29k 73.63
Intuit (INTU) 0.5 $2.1M 2.6k 787.63
Ishares Msci Emrg Chn (EMXC) 0.5 $2.1M 33k 63.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 8.2k 240.32
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 6.1k 304.35
Best Buy (BBY) 0.4 $1.7M 26k 67.13
Devon Energy Corporation (DVN) 0.4 $1.7M 53k 31.81
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 104.47
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $1.4M 56k 25.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.4M 55k 25.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.4M 53k 26.76
Oneok (OKE) 0.3 $1.3M 16k 81.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.3M 51k 25.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.3M 58k 22.49
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.3M 55k 23.69
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 561.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.9k 177.39
American Express Company (AXP) 0.2 $962k 3.0k 318.98
Visa Com Cl A (V) 0.2 $859k 2.4k 355.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $840k 4.8k 176.23
Meta Platforms Cl A (META) 0.2 $839k 1.1k 738.12
Williams Companies (WMB) 0.2 $820k 13k 62.81
Vanguard World Inf Tech Etf (VGT) 0.2 $738k 1.1k 663.28
Chevron Corporation (CVX) 0.2 $732k 5.1k 143.19
Lowe's Companies (LOW) 0.2 $700k 3.2k 221.87
Exxon Mobil Corporation (XOM) 0.2 $641k 5.9k 108.23
Waters Corporation (WAT) 0.1 $569k 1.6k 349.04
Procter & Gamble Company (PG) 0.1 $502k 3.1k 159.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $480k 5.3k 90.07
Costco Wholesale Corporation (COST) 0.1 $435k 439.00 989.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k 638.00 617.85
United Rentals (URI) 0.1 $377k 500.00 753.40
salesforce (CRM) 0.1 $373k 1.4k 272.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $365k 717.00 509.31
Goldman Sachs (GS) 0.1 $354k 500.00 707.75
Trane Technologies SHS (TT) 0.1 $336k 767.00 437.41
Palantir Technologies Cl A (PLTR) 0.1 $330k 2.4k 136.32
International Business Machines (IBM) 0.1 $328k 1.1k 291.17
Ge Aerospace Com New (GE) 0.1 $326k 1.3k 255.97
Philip Morris International (PM) 0.1 $322k 1.8k 181.76
Nutex Health (NUTX) 0.1 $313k 2.5k 124.49
Chord Energy Corporation Com New (CHRD) 0.1 $306k 3.2k 96.85
Valero Energy Corporation (VLO) 0.1 $298k 2.2k 134.42
Yum! Brands (YUM) 0.1 $281k 1.9k 148.18
CSX Corporation (CSX) 0.1 $280k 8.6k 32.63
Atmos Energy Corporation (ATO) 0.1 $275k 1.8k 154.11
Republic Services (RSG) 0.1 $275k 1.1k 246.60
Netflix (NFLX) 0.1 $265k 198.00 1339.13
Occidental Petroleum Corporation (OXY) 0.1 $261k 6.2k 42.01
Corteva (CTVA) 0.1 $261k 3.5k 74.53
Houlihan Lokey Cl A (HLI) 0.1 $253k 1.4k 179.95
Insmed Com Par $.01 (INSM) 0.1 $252k 2.5k 100.64
Coca-Cola Company (KO) 0.1 $251k 3.5k 70.77
Texas Instruments Incorporated (TXN) 0.1 $250k 1.2k 207.25
Xcel Energy (XEL) 0.1 $249k 3.7k 68.10
Spotify Technology S A SHS (SPOT) 0.1 $239k 312.00 767.34
Enbridge (ENB) 0.1 $235k 5.2k 45.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $220k 8.7k 25.38
Oracle Corporation (ORCL) 0.1 $218k 995.00 218.63
Helmerich & Payne (HP) 0.1 $212k 14k 15.16
Bank of America Corporation (BAC) 0.0 $203k 4.3k 47.32