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| Name: |
Scissortail Wealth Management LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105-2013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
New |
$263.11 |
$45,692,000 |
175,807 |
12.07% |
45,692,000 |
175,807 |
0.018 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$16,397,000 |
684,927 |
4.33% |
75,000 |
3,134 |
0.076 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
New |
$534.05 |
$16,171,000 |
30,759 |
4.27% |
16,171,000 |
30,759 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
New |
$57.31 |
$11,714,000 |
199,731 |
3.09% |
11,714,000 |
199,731 |
0.041 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,546,000 |
58,086 |
2.52% |
-1,442,000 |
-13,860 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$0.00 |
$9,524,000 |
409,975 |
2.52% |
100,000 |
6,200 |
0.456 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$45.36 |
$9,196,000 |
207,119 |
2.43% |
9,196,000 |
207,119 |
2.301 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$9,047,000 |
52,758 |
2.39% |
-16,992,000 |
-83,051 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
9 |
- |
$120.41 |
$8,911,000 |
70,011 |
2.35% |
-178,000 |
-11,433 |
0.007 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$185.92 |
$8,870,000 |
47,479 |
2.34% |
8,870,000 |
47,479 |
0.034 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
New |
$89.99 |
$8,848,000 |
97,832 |
2.34% |
8,848,000 |
97,832 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.80 |
$8,710,000 |
19,617 |
2.3% |
373,000 |
145 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
13 |
New |
$144.14 |
$7,817,000 |
47,858 |
2.06% |
7,817,000 |
47,858 |
0.011 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$176.58 |
$7,233,000 |
35,898 |
1.91% |
25,000 |
-9,115 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$25.07 |
$6,475,000 |
258,485 |
1.71% |
-17,000 |
-1,298 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
New |
$429.04 |
$6,367,000 |
15,133 |
1.68% |
6,367,000 |
15,133 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
17 |
- |
$336.73 |
$6,287,000 |
20,106 |
1.66% |
-1,468,000 |
-11,073 |
0.005 |
Diversified Machinery |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.80 |
$6,174,000 |
248,835 |
1.63% |
-15,000 |
-427 |
0.08 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
New |
$60.24 |
$6,028,000 |
100,139 |
1.59% |
6,028,000 |
100,139 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,399.20 |
$5,896,000 |
4,448 |
1.56% |
-501,000 |
-805 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$5,872,000 |
29,318 |
1.55% |
-5,089,000 |
-34,137 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
New |
$79.46 |
$5,467,000 |
67,809 |
1.44% |
5,467,000 |
67,809 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
New |
$336.15 |
$5,349,000 |
13,945 |
1.41% |
5,349,000 |
13,945 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.00 |
$4,979,000 |
19,213 |
1.32% |
-3,082,000 |
-13,991 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$4,748,000 |
35,987 |
1.25% |
-2,928,000 |
-27,307 |
0.001 |
Drug Manufacturers - ... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
26 |
New |
$0.00 |
$4,563,000 |
130,745 |
1.21% |
4,563,000 |
130,745 |
1.453 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$234.96 |
$4,550,000 |
18,502 |
1.2% |
4,550,000 |
18,502 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
28 |
New |
$151.24 |
$4,498,000 |
28,432 |
1.19% |
4,498,000 |
28,432 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
29 |
New |
$369.74 |
$4,490,000 |
12,648 |
1.19% |
4,490,000 |
12,648 |
0.007 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.62 |
$4,309,000 |
102,700 |
1.14% |
-843,000 |
-19,825 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
31 |
- |
$210.35 |
$4,289,000 |
19,924 |
1.13% |
-46,000 |
-1,245 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.21 |
$4,185,000 |
96,547 |
1.11% |
-1,357,000 |
-23,630 |
0.002 |
CATV Systems |
|
|
JCI |
Johnson Controls Internatio... |
33 |
- |
$72.86 |
$3,961,000 |
60,646 |
1.05% |
-11,000 |
-9,474 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.94 |
$3,861,000 |
77,357 |
1.02% |
-3,759,000 |
-68,365 |
0.002 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
New |
$87.16 |
$3,742,000 |
44,314 |
0.99% |
3,742,000 |
44,314 |
0.009 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
New |
$43.50 |
$3,621,000 |
84,305 |
0.96% |
3,621,000 |
84,305 |
0.094 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$85.17 |
$3,555,000 |
40,797 |
0.94% |
63,000 |
858 |
0.003 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$264.66 |
$3,358,000 |
13,862 |
0.89% |
-1,324,000 |
-4,067 |
0.006 |
Diversified Chemicals |
|
|
VWOB |
Vanguard Emerging Markets G... |
39 |
New |
$63.73 |
$3,172,000 |
49,669 |
0.84% |
3,172,000 |
49,669 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
New |
$95.58 |
$3,156,000 |
34,037 |
0.83% |
3,156,000 |
34,037 |
0.003 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
New |
$0.00 |
$2,973,000 |
54,648 |
0.79% |
2,973,000 |
54,648 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.15 |
$2,901,000 |
16,082 |
0.77% |
-854,000 |
-7,203 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
New |
$0.00 |
$2,804,000 |
27,013 |
0.74% |
2,804,000 |
27,013 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$2,708,000 |
2,997 |
0.72% |
-815,000 |
-2,643 |
0 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$49.77 |
$2,182,000 |
43,485 |
0.58% |
37,000 |
-6,656 |
0.006 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
46 |
New |
$321.12 |
$2,112,000 |
6,333 |
0.56% |
2,112,000 |
6,333 |
0.002 |
Hospitals |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
47 |
- |
$0.00 |
$2,031,000 |
85,166 |
0.54% |
83,000 |
3,780 |
0.095 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
48 |
New |
$149.69 |
$1,974,000 |
11,808 |
0.52% |
1,974,000 |
11,808 |
0.009 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
49 |
- |
$72.67 |
$1,934,000 |
23,577 |
0.51% |
128,000 |
-1,042 |
0.009 |
Electronics Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
New |
$110.16 |
$1,848,000 |
16,721 |
0.49% |
1,848,000 |
16,721 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
New |
$71.89 |
$1,815,000 |
24,995 |
0.48% |
1,815,000 |
24,995 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
52 |
New |
$106.47 |
$1,610,000 |
14,965 |
0.43% |
1,610,000 |
14,965 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
New |
$91.47 |
$1,603,000 |
17,345 |
0.42% |
1,603,000 |
17,345 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$1,561,000 |
3,716 |
0.41% |
-1,327,000 |
-3,819 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$1,485,000 |
25,792 |
0.39% |
555,000 |
8,779 |
0.003 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
56 |
- |
$0.00 |
$1,461,000 |
57,635 |
0.39% |
-76,000 |
-2,801 |
0.064 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$0.00 |
$1,451,000 |
54,830 |
0.38% |
-70,000 |
-2,660 |
0.061 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
58 |
- |
$24.44 |
$1,438,000 |
57,755 |
0.38% |
85,000 |
3,699 |
0.081 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
59 |
New |
$0.00 |
$1,432,000 |
41,042 |
0.38% |
1,432,000 |
41,042 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$459.10 |
$1,011,000 |
2,100 |
0.27% |
-136,000 |
-504 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
New |
$488.48 |
$991,000 |
2,061 |
0.26% |
991,000 |
2,061 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$985,000 |
22,726 |
0.26% |
83,000 |
-237 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$54.43 |
$959,000 |
18,588 |
0.25% |
-799,000 |
-17,273 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
New |
$159.97 |
$954,000 |
6,049 |
0.25% |
954,000 |
6,049 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
65 |
New |
$291.81 |
$899,000 |
3,122 |
0.24% |
899,000 |
3,122 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$179.54 |
$880,000 |
5,780 |
0.23% |
-1,565,000 |
-10,010 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
New |
$106.74 |
$820,000 |
7,634 |
0.22% |
820,000 |
7,634 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
68 |
New |
$224.86 |
$800,000 |
3,140 |
0.21% |
800,000 |
3,140 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$177.85 |
$691,000 |
4,575 |
0.18% |
-1,539,000 |
-9,952 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
70 |
- |
$243.08 |
$683,000 |
3,000 |
0.18% |
-229,000 |
-1,539 |
0 |
Credit Services |
|
|
V |
Visa Inc |
71 |
- |
$275.95 |
$676,000 |
2,423 |
0.18% |
-614,000 |
-2,292 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$539.81 |
$618,000 |
1,179 |
0.16% |
-10,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
73 |
New |
$37.20 |
$616,000 |
17,967 |
0.16% |
616,000 |
17,967 |
0.009 |
Electric Utilities |
|
|
SFNC |
Simmons First National Corp |
74 |
New |
$18.18 |
$610,000 |
31,354 |
0.16% |
610,000 |
31,354 |
0.029 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.85 |
$603,000 |
5,202 |
0.16% |
-1,850,000 |
-18,582 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$168.35 |
$602,000 |
3,711 |
0.16% |
602,000 |
3,711 |
0 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
77 |
New |
$41.78 |
$596,000 |
15,304 |
0.16% |
596,000 |
15,304 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WAT |
Waters Corp |
78 |
New |
$351.65 |
$561,000 |
1,630 |
0.15% |
561,000 |
1,630 |
0.003 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
79 |
New |
$63.35 |
$522,000 |
8,029 |
0.14% |
522,000 |
8,029 |
0.001 |
Independent Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
80 |
- |
$0.00 |
$506,000 |
6,335 |
0.13% |
-13,000 |
-298 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
81 |
New |
$83.01 |
$490,000 |
6,110 |
0.13% |
490,000 |
6,110 |
0.001 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
82 |
New |
$667.82 |
$450,000 |
692 |
0.12% |
450,000 |
692 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
New |
$60.27 |
$448,000 |
7,375 |
0.12% |
448,000 |
7,375 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$800.93 |
$429,000 |
586 |
0.11% |
-1,148,000 |
-1,686 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$162.39 |
$378,000 |
2,216 |
0.1% |
-2,717,000 |
-20,153 |
0.001 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
86 |
New |
$694.59 |
$361,000 |
500 |
0.1% |
361,000 |
500 |
0.001 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$803.17 |
$349,000 |
449 |
0.09% |
349,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$347,000 |
714 |
0.09% |
-102,000 |
-405 |
0 |
Internet Service Prov... |
|
|
CSX |
CSX Corp |
89 |
New |
$33.07 |
$321,000 |
8,655 |
0.08% |
321,000 |
8,655 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
90 |
New |
$173.47 |
$311,000 |
1,627 |
0.08% |
311,000 |
1,627 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
91 |
New |
$386.74 |
$294,000 |
715 |
0.08% |
294,000 |
715 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$283.76 |
$289,000 |
959 |
0.08% |
-689,000 |
-2,440 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
93 |
New |
$92.82 |
$267,000 |
2,840 |
0.07% |
267,000 |
2,840 |
0 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.78 |
$260,000 |
7,180 |
0.07% |
-427,000 |
-11,932 |
0 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.93 |
$251,000 |
1,379 |
0.07% |
-4,000,000 |
-24,553 |
0 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
96 |
New |
$95.96 |
$250,000 |
3,018 |
0.07% |
250,000 |
3,018 |
0.001 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
New |
$1,521.29 |
$234,000 |
176 |
0.06% |
234,000 |
176 |
0.001 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$470.41 |
$233,000 |
559 |
0.06% |
1,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
MRO |
Marathon Oil Corp |
99 |
New |
$26.29 |
$232,000 |
8,171 |
0.06% |
232,000 |
8,171 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
100 |
New |
$203.51 |
$225,000 |
1,096 |
0.06% |
225,000 |
1,096 |
0 |
Conglomerates |
|
