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Scissortail Wealth Management, LLC Top Holdings and 13F Report (2025)

About Scissortail Wealth Management, LLC

Investment Activity

  • Scissortail Wealth Management, LLC has $390.63 million in total holdings as of December 31, 2024.
  • Scissortail Wealth Management, LLC owns shares of 123 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 99.11% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Scissortail Wealth Management, LLC has purchased 125 new stocks and bought additional shares in 116 stocks.
  • Scissortail Wealth Management, LLC sold shares of 0 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Chord Energy
$369,000 Holding
Marvell Technology
$251,936 Holding
Energy Transfer
$224,727 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
137,484 shares (about $39.84M)
iShares S&P 500 Growth ETF
198,742 shares (about $20.18M)
iShares Core S&P 500 ETF
26,395 shares (about $15.54M)
Apple
53,657 shares (about $13.44M)
iShares MSCI USA Quality Factor ETF
74,290 shares (about $13.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScissortail Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,973,945$39,844,977 30,895.3%137,92910.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,260,922$20,178,277 24,415.5%199,5565.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,792,038$15,538,315 6,124.1%26,8264.0%ETF
Apple Inc. stock logo
AAPL
Apple
$13,546,521$13,436,837 12,250.5%54,0953.5%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,379,473$13,229,530 8,823.0%75,1323.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,715,130$11,689,984 46,489.3%204,0613.0%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$10,858,131$10,846,238 91,197.1%465,6152.8%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,469,761$10,428,300 25,151.9%204,2882.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,581,040$9,161,828 2,185.5%18,7412.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$9,163,254$9,126,748 25,001.0%101,4082.3%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,144,315$8,989,702 5,814.3%47,9062.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,562,532$8,471,883 9,345.8%36,9332.2%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$7,631,957$7,622,074 77,122.1%328,9662.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,501,631$7,320,803 4,048.5%17,7971.9%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,388,485$7,378,014 70,462.2%294,9501.9%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$7,282,495$7,273,252 78,686.5%332,4791.9%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$7,123,395$7,121,511 377,952.6%71,8301.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,771,142$6,675,976 7,015.1%28,2471.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,780,029$5,602,538 3,156.5%12,5051.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,643,464$5,643,464 New Holding92,0031.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,643,296$5,488,094 3,536.1%14,5081.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$5,501,513$5,499,234 241,345.0%48,2891.4%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$5,347,381$5,239,074 4,837.2%19,3541.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$5,343,410$5,214,645 4,049.7%16,1011.4%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,975,269$4,953,074 22,316.3%94,8211.3%ETF
CME Group Inc. stock logo
CME
CME Group
$4,925,525$4,835,886 5,394.8%21,2101.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,887,819$4,857,668 16,111.0%61,9261.3%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,590,662$4,586,345 106,250.0%168,0331.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$4,505,472$4,416,307 4,952.9%19,7571.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,298,047$4,281,971 26,635.8%107,4781.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,255,779$4,142,663 3,662.3%14,6731.1%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,228,681$4,173,857 7,613.2%30,3131.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,109,543$4,105,917 113,240.7%30,6021.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,005,104$3,964,145 9,678.3%41,3621.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,968,765$3,960,867 50,150.0%18,0901.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,905,445$3,866,454 9,916.3%39,2641.0%Medical
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$3,873,028$3,873,028 New Holding96,4881.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,792,410$3,788,118 88,260.4%136,0751.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,238,218$3,229,377 36,526.4%51,2770.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,142,028$3,083,312 5,251.2%21,7260.8%Medical
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$3,116,449$3,113,324 99,618.5%134,6200.8%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,562,542$2,532,091 8,315.4%31,7260.7%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,506,226$2,484,046 11,199.5%45,1980.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,432,194$2,419,052 18,406.9%5,3670.6%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,404,523$2,332,462 3,236.8%12,8800.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$2,264,322$2,233,649 7,282.0%28,3470.6%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,177,378$2,176,977 542,400.0%21,7000.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,084,992$2,004,048 2,475.9%9,8140.5%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,080,458$2,078,316 97,016.9%86,4340.5%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,065,267$2,032,749 6,251.2%24,0710.5%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,871,135$1,868,734 77,825.0%6,2340.5%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,869,873$1,864,652 35,714.3%17,5490.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,837,413$1,819,323 10,057.3%15,9470.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,818,364$1,812,036 28,635.2%25,2870.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,811,015$1,809,107 94,836.8%18,0380.5%Oils/Energy
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,753,252$1,752,081 149,602.2%68,8630.4%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,747,301$1,746,077 142,619.6%65,6510.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,638,414$1,635,379 53,883.3%3,2390.4%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,599,666$1,591,231 18,865.2%17,4480.4%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$1,554,161$1,540,840 11,566.8%47,4840.4%Oils/Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,352,937$1,350,746 61,644.3%54,3350.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,227,672$1,213,001 8,267.8%32,7180.3%Consumer Discretionary
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,175,575$1,173,545 57,807.9%51,5380.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,168,985$1,167,405 73,900.0%2,2200.3%Business Services
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,122,729$1,116,775 18,755.8%29,4150.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,121,120$1,119,025 53,418.2%5,8870.3%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,112,636$1,094,166 5,924.1%24,0360.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,047,712$1,026,562 4,853.8%20,0630.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,012,424$1,008,652 26,742.9%1,8790.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,005,784$1,005,462 312,100.0%3,1220.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$974,706$971,299 28,505.6%5,1490.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$917,632$911,944 16,033.3%2,9040.2%Business Services
American Express stock logo
AXP
American Express
$895,415$894,525 100,466.7%3,0170.2%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$829,588$828,363 67,649.0%33,1970.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$778,654$777,914 105,066.7%3,1550.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$753,567$752,701 86,925.0%13,9240.2%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$741,152$740,822 224,487.5%17,9670.2%Utilities
Chevron Co. stock logo
CVX
Chevron
$730,718$727,676 23,923.8%5,0450.2%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$710,096$708,852 57,000.0%1,1420.2%ETF
Simmons First National Co. stock logo
SFNC
Simmons First National
$695,432$695,365 1,045,033.3%31,3540.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$692,146$688,626 19,561.9%4,1290.2%Consumer Staples
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$619,562$615,568 15,412.8%7,2910.2%ETF
Waters Co. stock logo
WAT
Waters
$604,697$603,213 40,650.0%1,6300.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$585,835$584,122 34,106.3%5,4730.1%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$500,915$495,258 8,755.6%7970.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492,999$485,387 6,376.9%8420.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$484,707$474,628 4,709.1%5290.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$453,936$450,076 11,660.0%5880.1%Medical
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$447,512$447,320 232,833.3%13,9760.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$446,451$446,139 143,200.0%7,1650.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$411,895$407,883 10,166.7%1,2320.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$373,333$370,989 15,825.0%6370.1%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$369,000$369,000 New Holding3,1560.1%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$352,220$351,516 49,900.0%5000.1%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$351,508$349,910 21,893.3%3,2990.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$336,016$334,256 18,987.5%1,5270.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$314,099$313,704 79,362.5%6,3570.1%Oils/Energy
NUTEX HEALTH INC
$308,027$307,964 485,900.0%9,7200.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$298,852$297,497 21,950.0%1,3230.1%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$286,310$285,165 24,900.0%5000.1%Finance

Showing largest 100 holdings. View all holdings.
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