Scissortail Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $39M | 119k | 328.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $23M | 191k | 120.72 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.0 | $19M | 314k | 59.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $16M | 80k | 194.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $15M | 216k | 71.37 | |
| Apple (AAPL) | 3.0 | $14M | 53k | 254.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $13M | 65k | 206.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $13M | 22k | 600.38 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.7 | $12M | 527k | 23.36 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.7 | $12M | 230k | 53.24 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.5 | $11M | 499k | 22.95 | |
| Broadcom (AVGO) | 2.4 | $11M | 33k | 329.91 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 99k | 103.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 19k | 517.96 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.1 | $9.6M | 429k | 22.39 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 2.0 | $9.0M | 388k | 23.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.8M | 28k | 315.43 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $8.1M | 322k | 25.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.0M | 12k | 669.29 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $7.0M | 64k | 109.95 | |
| Amazon (AMZN) | 1.5 | $6.8M | 31k | 219.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $6.6M | 97k | 67.83 | |
| ConocoPhillips (COP) | 1.4 | $6.6M | 69k | 94.59 | |
| Phillips 66 (PSX) | 1.4 | $6.5M | 48k | 136.02 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.2M | 32k | 192.74 | |
| Home Depot (HD) | 1.3 | $6.0M | 15k | 405.18 | |
| Eaton Corp SHS (ETN) | 1.3 | $6.0M | 16k | 374.25 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $6.0M | 121k | 49.46 | |
| Cme (CME) | 1.3 | $5.9M | 22k | 270.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 32k | 185.42 | |
| Motorola Solutions Com New (MSI) | 1.3 | $5.9M | 13k | 457.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | 32k | 186.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $5.8M | 17k | 332.84 | |
| Chubb (CB) | 1.2 | $5.7M | 20k | 282.25 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.4M | 82k | 65.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 22k | 236.37 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 116k | 43.95 | |
| Analog Devices (ADI) | 1.0 | $4.8M | 20k | 245.71 | |
| Medtronic SHS (MDT) | 1.0 | $4.7M | 50k | 95.24 | |
| Air Products & Chemicals (APD) | 1.0 | $4.4M | 16k | 272.72 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 17k | 231.55 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.5M | 52k | 66.90 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $3.3M | 88k | 37.86 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $3.3M | 139k | 23.39 | |
| Hca Holdings (HCA) | 0.6 | $2.9M | 6.7k | 426.20 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.6M | 107k | 24.30 | |
| Darden Restaurants (DRI) | 0.6 | $2.6M | 13k | 190.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 5.0k | 502.39 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.2M | 34k | 65.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | 29k | 74.37 | |
| Best Buy (BBY) | 0.4 | $2.1M | 27k | 75.62 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $2.1M | 29k | 70.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.1M | 8.0k | 256.45 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 62k | 31.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 55k | 35.06 | |
| Intuit (INTU) | 0.4 | $1.8M | 2.6k | 682.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 5.9k | 243.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 13k | 106.49 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.3M | 52k | 25.52 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.3M | 55k | 23.85 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $1.3M | 51k | 25.85 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.3M | 58k | 22.52 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.3M | 50k | 25.66 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $1.3M | 48k | 26.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.2k | 568.81 | |
| Oneok (OKE) | 0.3 | $1.2M | 16k | 72.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.8k | 243.10 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.0k | 332.16 | |
| Meta Platforms Cl A (META) | 0.2 | $836k | 1.1k | 734.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $831k | 1.1k | 746.63 | |
| Williams Companies (WMB) | 0.2 | $827k | 13k | 63.35 | |
| Visa Com Cl A (V) | 0.2 | $825k | 2.4k | 341.41 | |
| Chevron Corporation (CVX) | 0.2 | $821k | 5.3k | 155.29 | |
| Lowe's Companies (LOW) | 0.2 | $793k | 3.2k | 251.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $670k | 5.9k | 113.15 | |
| Waters Corporation (WAT) | 0.1 | $489k | 1.6k | 299.81 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $488k | 4.9k | 100.04 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 3.1k | 153.65 | |
| United Rentals (URI) | 0.1 | $477k | 500.00 | 954.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $444k | 2.4k | 182.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $425k | 638.00 | 666.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 439.00 | 925.63 | |
| Goldman Sachs (GS) | 0.1 | $398k | 500.00 | 796.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $378k | 1.3k | 297.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $377k | 2.2k | 170.26 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $360k | 2.5k | 144.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $357k | 727.00 | 490.38 | |
| Trane Technologies SHS (TT) | 0.1 | $324k | 767.00 | 421.96 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.1k | 280.48 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $314k | 3.2k | 99.37 | |
| Helmerich & Payne (HP) | 0.1 | $309k | 14k | 22.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $304k | 1.8k | 170.75 | |
| Xcel Energy (XEL) | 0.1 | $294k | 3.6k | 80.65 | |
| salesforce (CRM) | 0.1 | $293k | 1.2k | 237.00 | |
| CSX Corporation (CSX) | 0.1 | $291k | 8.2k | 35.51 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $289k | 1.4k | 205.32 | |
| Yum! Brands (YUM) | 0.1 | $288k | 1.9k | 152.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 6.0k | 47.25 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 995.00 | 281.24 | |
| Philip Morris International (PM) | 0.1 | $279k | 1.7k | 162.48 | |
| Nutex Health (NUTX) | 0.1 | $260k | 2.5k | 103.32 | |
| Republic Services (RSG) | 0.1 | $255k | 1.1k | 229.48 | |
| Netflix (NFLX) | 0.1 | $242k | 202.00 | 1198.92 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $239k | 342.00 | 698.00 | |
| Corteva (CTVA) | 0.1 | $236k | 3.5k | 67.63 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 3.5k | 66.32 | |
| Kkr & Co (KKR) | 0.1 | $230k | 1.8k | 129.95 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $230k | 4.0k | 57.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.2k | 183.42 | |
| Enbridge (ENB) | 0.0 | $211k | 4.2k | 50.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | 750.00 | 279.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $209k | 2.9k | 73.34 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 4.0k | 51.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $204k | 8.6k | 23.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $175k | 10k | 17.16 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $44k | 27k | 1.61 |
