Scissortail Wealth Management

Scissortail Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $41M 122k 335.29
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $24M 193k 123.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $19M 319k 60.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $16M 220k 73.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $16M 81k 198.62
Apple (AAPL) 3.3 $14M 53k 271.86
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $14M 66k 212.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $14M 22k 614.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $13M 242k 52.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.7 $12M 526k 22.88
Wal-Mart Stores (WMT) 2.5 $11M 99k 111.43
Broadcom (AVGO) 2.5 $11M 32k 346.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.3 $10M 451k 22.36
Microsoft Corporation (MSFT) 2.1 $9.2M 19k 483.62
JPMorgan Chase & Co. (JPM) 2.0 $9.0M 28k 322.22
Ishares Tr Core S&p500 Etf (IVV) 1.9 $8.2M 12k 684.96
Johnson Ctls Intl SHS (JCI) 1.7 $7.6M 64k 119.75
Amazon (AMZN) 1.6 $7.1M 31k 230.82
Ishares Tr Eafe Value Etf (EFV) 1.6 $6.9M 96k 71.41
Johnson & Johnson (JNJ) 1.5 $6.6M 32k 206.95
ConocoPhillips (COP) 1.5 $6.5M 69k 93.61
Chubb (CB) 1.4 $6.3M 20k 312.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $6.3M 130k 48.32
Phillips 66 (PSX) 1.4 $6.1M 48k 129.04
Cme (CME) 1.4 $6.0M 22k 273.08
Ishares Tr S&p 100 Etf (OEF) 1.4 $6.0M 17k 342.97
NVIDIA Corporation (NVDA) 1.3 $5.8M 31k 186.50
Ishares Core Msci Emkt (IEMG) 1.2 $5.5M 81k 67.22
Analog Devices (ADI) 1.2 $5.4M 20k 271.20
Marathon Petroleum Corp (MPC) 1.2 $5.3M 33k 162.63
Home Depot (HD) 1.2 $5.2M 15k 344.11
Eaton Corp SHS (ETN) 1.2 $5.1M 16k 318.51
Union Pacific Corporation (UNP) 1.2 $5.1M 22k 231.32
Motorola Solutions Com New (MSI) 1.1 $5.0M 13k 383.33
Medtronic SHS (MDT) 1.1 $4.9M 51k 96.06
Verizon Communications (VZ) 1.1 $4.8M 118k 40.73
Air Products & Chemicals (APD) 0.9 $4.0M 16k 247.02
Abbvie (ABBV) 0.9 $3.9M 17k 228.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.7M 55k 67.43
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $3.4M 148k 23.08
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $3.4M 88k 38.56
Hca Holdings (HCA) 0.7 $3.0M 6.5k 466.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.8M 115k 24.23
Darden Restaurants (DRI) 0.6 $2.5M 14k 184.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 4.9k 502.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 31k 74.07
Entergy Corporation (ETR) 0.5 $2.3M 24k 92.43
Fidelity National Information Services (FIS) 0.5 $2.1M 32k 66.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 8.1k 250.31
Devon Energy Corporation (DVN) 0.5 $2.0M 55k 36.63
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.9M 30k 64.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 5.9k 313.80
Best Buy (BBY) 0.4 $1.8M 27k 66.93
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 59k 29.89
Intuit (INTU) 0.4 $1.7M 2.6k 662.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 5.1k 313.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.4M 56k 25.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.4M 63k 22.47
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 107.11
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.4M 60k 23.63
Oneok (OKE) 0.3 $1.4M 19k 73.50
Spdr Series Trust State Street Spd (SPAB) 0.3 $1.3M 51k 25.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.3M 51k 25.64
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.2k 570.88
American Express Company (AXP) 0.3 $1.1M 3.0k 369.95
Vanguard World Inf Tech Etf (VGT) 0.2 $886k 1.2k 753.78
Visa Com Cl A (V) 0.2 $847k 2.4k 350.74
Chevron Corporation (CVX) 0.2 $806k 5.3k 152.41
Williams Companies (WMB) 0.2 $787k 13k 60.11
Lowe's Companies (LOW) 0.2 $761k 3.2k 241.16
Exxon Mobil Corporation (XOM) 0.2 $702k 5.8k 120.52
Waters Corporation (WAT) 0.1 $619k 1.6k 379.83
Meta Platforms Cl A (META) 0.1 $619k 937.00 660.21
Spdr Series Trust State Street Spd (SDY) 0.1 $528k 3.8k 139.16
Ishares Tr Conv Bd Etf (ICVT) 0.1 $477k 4.8k 98.53
Procter & Gamble Company (PG) 0.1 $451k 3.1k 143.31
Goldman Sachs (GS) 0.1 $440k 500.00 879.00
Insmed Com Par $.01 (INSM) 0.1 $435k 2.5k 174.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 637.00 681.92
Palantir Technologies Cl A (PLTR) 0.1 $433k 2.4k 177.75
Nutex Health (NUTX) 0.1 $414k 2.5k 164.62
United Rentals (URI) 0.1 $405k 500.00 809.32
Helmerich & Payne (HP) 0.1 $404k 14k 28.68
Ge Aerospace Com New (GE) 0.1 $394k 1.3k 309.88
International Business Machines (IBM) 0.1 $382k 1.3k 299.88
Costco Wholesale Corporation (COST) 0.1 $379k 439.00 862.34
Valero Energy Corporation (VLO) 0.1 $361k 2.2k 162.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $341k 727.00 468.76
salesforce (CRM) 0.1 $330k 1.2k 264.91
Trane Technologies SHS (TT) 0.1 $299k 767.00 389.20
Atmos Energy Corporation (ATO) 0.1 $298k 1.8k 167.63
CSX Corporation (CSX) 0.1 $298k 8.2k 36.25
Chord Energy Corporation Com New (CHRD) 0.1 $293k 3.2k 92.70
Philip Morris International (PM) 0.1 $277k 1.7k 160.94
Yum! Brands (YUM) 0.1 $260k 1.7k 151.28
Xcel Energy (XEL) 0.1 $255k 3.4k 73.86
Occidental Petroleum Corporation (OXY) 0.1 $247k 6.0k 41.12
Coca-Cola Company (KO) 0.1 $243k 3.5k 69.91
Eli Lilly & Co. (LLY) 0.1 $242k 225.00 1074.68
Republic Services (RSG) 0.1 $236k 1.1k 211.95
Corteva (CTVA) 0.1 $234k 3.5k 67.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 750.00 303.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $227k 8.6k 26.32
Bank of America Corporation (BAC) 0.1 $221k 4.0k 55.00
Texas Instruments Incorporated (TXN) 0.0 $211k 1.2k 174.43
Netflix (NFLX) 0.0 $209k 2.2k 93.76
Sellas Life Sciences Group I Com New (SLS) 0.0 $103k 27k 3.77