Scissortail Wealth Management as of March 31, 2026
Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $35M | 109k | 320.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $23M | 111k | 211.15 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.2 | $21M | 356k | 58.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $20M | 176k | 113.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $20M | 199k | 99.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $16M | 211k | 75.10 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.9 | $14M | 276k | 51.93 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.8 | $14M | 613k | 22.91 | |
| Apple (AAPL) | 2.7 | $14M | 54k | 253.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $13M | 66k | 191.81 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.3 | $12M | 518k | 22.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | 20k | 577.17 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.3 | $11M | 485k | 23.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $11M | 45k | 239.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.9M | 80k | 124.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.3M | 14k | 653.20 | |
| ConocoPhillips (COP) | 1.8 | $9.0M | 68k | 132.00 | |
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 1.8 | $8.8M | 274k | 32.15 | |
| Phillips 66 (PSX) | 1.7 | $8.4M | 46k | 182.18 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $8.1M | 33k | 244.18 | |
| Johnson Controls Internation SHS (JCI) | 1.6 | $7.9M | 60k | 130.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 32k | 244.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 21k | 370.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $7.5M | 156k | 48.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 23k | 294.16 | |
| Chubb (CB) | 1.4 | $6.7M | 21k | 325.92 | |
| Cme (CME) | 1.3 | $6.6M | 22k | 295.35 | |
| Amazon (AMZN) | 1.3 | $6.4M | 31k | 208.27 | |
| Analog Devices (ADI) | 1.3 | $6.4M | 20k | 318.14 | |
| Broadcom (AVGO) | 1.3 | $6.3M | 20k | 309.51 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 123k | 50.20 | |
| Eaton Corp SHS (ETN) | 1.2 | $5.9M | 17k | 357.67 | |
| Motorola Solutions Com New (MSI) | 1.2 | $5.9M | 14k | 433.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 24k | 242.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.5M | 32k | 174.40 | |
| Home Depot (HD) | 1.1 | $5.3M | 16k | 328.89 | |
| Air Products & Chemicals (APD) | 1.0 | $5.2M | 18k | 290.49 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.7M | 40k | 118.21 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 19k | 217.49 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $4.0M | 61k | 65.69 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $4.0M | 173k | 22.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.9M | 54k | 73.64 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 13k | 270.58 | |
| Entergy Corporation (ETR) | 0.7 | $3.5M | 31k | 112.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.5M | 47k | 74.35 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $3.4M | 93k | 36.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.4M | 48k | 69.75 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.3M | 136k | 24.24 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | 62k | 50.32 | |
| Hca Holdings (HCA) | 0.6 | $3.0M | 6.4k | 473.24 | |
| Darden Restaurants (DRI) | 0.6 | $2.8M | 14k | 196.04 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $2.6M | 36k | 70.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.9k | 478.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.1M | 72k | 28.71 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $2.0M | 80k | 25.62 | |
| Best Buy (BBY) | 0.4 | $1.9M | 30k | 64.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | 18k | 94.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 5.9k | 286.86 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.6M | 73k | 22.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 35k | 46.91 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.6M | 65k | 25.33 | |
| Oneok (OKE) | 0.3 | $1.6M | 18k | 90.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 5.3k | 287.56 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.5M | 15k | 101.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.4M | 14k | 103.43 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.4M | 53k | 25.63 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.6k | 432.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 499.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.2k | 206.90 | |
| Williams Companies (WMB) | 0.2 | $952k | 13k | 72.78 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $944k | 19k | 50.66 | |
| American Express Company (AXP) | 0.2 | $913k | 3.0k | 302.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $889k | 5.2k | 170.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $821k | 1.2k | 697.72 | |
| Lowe's Companies (LOW) | 0.1 | $746k | 3.2k | 236.28 | |
| Visa Com Cl A (V) | 0.1 | $730k | 2.4k | 302.27 | |
| Meta Platforms Cl A (META) | 0.1 | $725k | 1.3k | 572.26 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $672k | 14k | 47.98 | |
| International Business Machines (IBM) | 0.1 | $610k | 2.5k | 240.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $548k | 2.2k | 247.08 | |
| Helmerich & Payne (HP) | 0.1 | $530k | 15k | 36.03 | |
| Waters Corporation (WAT) | 0.1 | $485k | 1.6k | 297.80 | |
| Procter & Gamble Company (PG) | 0.1 | $454k | 3.1k | 144.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $449k | 3.2k | 142.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $437k | 439.00 | 996.43 | |
| Goldman Sachs (GS) | 0.1 | $423k | 500.00 | 845.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $418k | 643.00 | 650.34 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $409k | 2.5k | 163.52 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 3.0k | 131.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 6.0k | 65.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | 2.6k | 146.28 | |
| United Rentals (URI) | 0.1 | $364k | 500.00 | 728.56 | |
| Ge Aerospace Com New (GE) | 0.1 | $354k | 1.3k | 278.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $329k | 1.8k | 184.72 | |
| Trane Technologies SHS (TT) | 0.1 | $320k | 767.00 | 416.74 | |
| CSX Corporation (CSX) | 0.1 | $317k | 7.7k | 41.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 8.6k | 35.14 | |
| Corteva (CTVA) | 0.1 | $292k | 3.5k | 83.71 | |
| Philip Morris International (PM) | 0.1 | $284k | 1.7k | 165.16 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 2.1k | 135.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $278k | 711.00 | 390.41 | |
| Xcel Energy (XEL) | 0.1 | $274k | 3.4k | 79.44 | |
| Yum! Brands (YUM) | 0.1 | $267k | 1.7k | 155.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $267k | 791.00 | 337.95 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 3.5k | 76.05 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $261k | 8.0k | 32.64 | |
| Republic Services (RSG) | 0.0 | $244k | 1.1k | 219.05 | |
| Nutex Health (NUTX) | 0.0 | $239k | 2.5k | 95.04 | |
| salesforce (CRM) | 0.0 | $232k | 1.2k | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.2k | 190.27 | |
| Marvell Technology (MRVL) | 0.0 | $216k | 2.2k | 99.05 | |
| Caterpillar (CAT) | 0.0 | $215k | 304.00 | 708.46 | |
| Netflix (NFLX) | 0.0 | $201k | 2.1k | 96.15 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $135k | 12k | 11.28 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $116k | 27k | 4.23 |
