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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 |
- |
$308.03 |
$31,933,000 |
116,188 |
8.2% |
-8,041,000 |
-21,741 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$18,177,000 |
195,807 |
4.67% |
-2,084,000 |
-3,749 |
0.038 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$14,425,000 |
84,409 |
3.71% |
1,046,000 |
9,277 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$12,870,000 |
22,904 |
3.31% |
-2,922,000 |
-3,922 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$12,778,000 |
210,645 |
3.28% |
1,063,000 |
6,584 |
0.043 |
Closed - End Fund - F... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$0.00 |
$11,874,000 |
508,067 |
3.05% |
1,016,000 |
42,452 |
0.565 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
7 |
New |
$0.00 |
$11,854,000 |
226,301 |
3.05% |
11,854,000 |
226,301 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$11,461,000 |
51,595 |
2.94% |
-2,086,000 |
-2,500 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$10,457,000 |
54,871 |
2.69% |
1,313,000 |
6,965 |
0.039 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$55.06 |
$9,885,000 |
202,726 |
2.54% |
-585,000 |
-1,562 |
0.023 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$8,167,000 |
93,030 |
2.1% |
-996,000 |
-8,378 |
0.003 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
12 |
- |
$25.11 |
$7,744,000 |
307,907 |
1.99% |
356,000 |
12,957 |
0.099 |
N/A |
|
|
COP |
ConocoPhillips |
13 |
- |
$93.68 |
$7,328,000 |
69,778 |
1.88% |
205,000 |
-2,052 |
0.007 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$7,181,000 |
19,129 |
1.84% |
-321,000 |
1,332 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$7,152,000 |
15,252 |
1.84% |
-2,429,000 |
-3,489 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$6,765,000 |
27,578 |
1.74% |
-6,000 |
-669 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
17 |
- |
$127.29 |
$5,945,000 |
48,146 |
1.53% |
443,000 |
-143 |
0.011 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$283.80 |
$5,744,000 |
19,022 |
1.48% |
397,000 |
-332 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$5,623,000 |
33,584 |
1.44% |
-2,940,000 |
-3,349 |
0.001 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
20 |
- |
$276.70 |
$5,599,000 |
21,106 |
1.44% |
673,000 |
-104 |
0.006 |
Business Services |
|
|
MSI |
Motorola Inc |
21 |
- |
$424.84 |
$5,371,000 |
12,267 |
1.38% |
-409,000 |
-238 |
0.007 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$5,080,000 |
13,860 |
1.3% |
-563,000 |
-648 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$106.71 |
$4,959,000 |
61,904 |
1.27% |
71,000 |
-22 |
0.008 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$4,944,000 |
29,813 |
1.27% |
1,802,000 |
8,087 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$4,934,000 |
108,779 |
1.27% |
636,000 |
1,301 |
0.003 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$236.28 |
$4,714,000 |
19,954 |
1.21% |
209,000 |
197 |
0.003 |
Railroads |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
27 |
New |
$0.00 |
$4,529,000 |
22,405 |
1.16% |
4,529,000 |
22,405 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
28 |
New |
$307.86 |
$4,517,000 |
16,678 |
1.16% |
4,517,000 |
16,678 |
0.034 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$176.05 |
$4,444,000 |
30,502 |
1.14% |
215,000 |
189 |
0.005 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$291.84 |
$4,352,000 |
14,757 |
1.12% |
96,000 |
84 |
0.007 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
31 |
- |
$362.22 |
$4,171,000 |
15,344 |
1.07% |
-1,172,000 |
-757 |
0.004 |
Diversified Machinery |
|
|
HEFA |
Ishares Currency Hedged Msc... |
32 |
- |
$0.00 |
$4,137,000 |
113,995 |
1.06% |
4,137,000 |
113,995 |
0.015 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$4,051,000 |
68,736 |
1.04% |
-924,000 |
-26,085 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.39 |
$4,045,000 |
45,017 |
1.04% |
1,781,000 |
16,670 |
0.003 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$3,680,000 |
40,996 |
0.95% |
-225,000 |
1,732 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$3,569,000 |
18,757 |
0.92% |
-400,000 |
667 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$245.68 |
$3,565,000 |
17,679 |
0.92% |
1,480,000 |
7,865 |
0.003 |
Semiconductor- Broad... |
|
|
VWOB |
Vanguard Emerging Markets G... |
38 |
- |
$65.24 |
$3,520,000 |
54,824 |
0.9% |
282,000 |
3,547 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$3,439,000 |
31,730 |
0.88% |
-671,000 |
1,128 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
New |
$62.87 |
$3,258,000 |
55,262 |
0.84% |
3,258,000 |
55,262 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$2,706,000 |
27,063 |
0.7% |
-1,299,000 |
-14,299 |
0.003 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$220.27 |
$2,649,000 |
12,751 |
0.68% |
244,000 |
-129 |
0.01 |
Restaurants |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
43 |
- |
$0.00 |
$2,563,000 |
105,866 |
0.66% |
483,000 |
19,432 |
0.118 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$308.55 |
$2,529,000 |
4,829 |
0.65% |
891,000 |
1,590 |
0.001 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$376.58 |
$2,363,000 |
6,837 |
0.61% |
492,000 |
603 |
0.002 |
Hospitals |
|
|
FIS |
Fidelity National Information |
46 |
- |
$81.77 |
$2,358,000 |
31,575 |
0.61% |
-205,000 |
-151 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.00 |
$2,339,000 |
4,392 |
0.6% |
-93,000 |
-975 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$60.62 |
$2,283,000 |
42,295 |
0.59% |
1,235,000 |
22,232 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.08 |
$2,099,000 |
28,575 |
0.54% |
281,000 |
3,288 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$35.99 |
$1,993,000 |
54,018 |
0.51% |
765,000 |
21,300 |
0.001 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$33.23 |
$1,837,000 |
49,117 |
0.47% |
283,000 |
1,633 |
0.007 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$1,750,000 |
31,774 |
0.45% |
-756,000 |
-13,424 |
0.004 |
N/A |
|
|
BBY |
Best Buy Co Inc |
53 |
- |
$72.10 |
$1,725,000 |
23,431 |
0.44% |
-340,000 |
-640 |
0.009 |
Electronics Stores |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
54 |
- |
$0.00 |
$1,663,000 |
62,160 |
0.43% |
-84,000 |
-3,491 |
0.069 |
N/A |
|
|
LAG |
Lagardere S.C.A |
56 |
- |
$25.41 |
$1,659,000 |
64,953 |
0.43% |
829,000 |
31,756 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
55 |
- |
$0.00 |
$1,659,000 |
64,903 |
0.43% |
-94,000 |
-3,960 |
0.077 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.27 |
$1,641,000 |
15,568 |
0.42% |
-229,000 |
-1,981 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$82.14 |
$1,564,000 |
15,758 |
0.4% |
-247,000 |
-2,280 |
0.004 |
Gas Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
59 |
- |
$24.44 |
$1,292,000 |
51,142 |
0.33% |
-61,000 |
-3,193 |
0.072 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$569.24 |
$1,217,000 |
2,220 |
0.31% |
48,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$920,000 |
5,887 |
0.24% |
-201,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$846,000 |
2,414 |
0.22% |
-72,000 |
-490 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$845,000 |
5,053 |
0.22% |
114,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$58.64 |
$827,000 |
13,836 |
0.21% |
73,000 |
-88 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$817,000 |
3,037 |
0.21% |
-78,000 |
20 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$752,000 |
4,865 |
0.19% |
-223,000 |
-284 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$228.31 |
$736,000 |
3,155 |
0.19% |
-43,000 |
0 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$674.02 |
$618,000 |
1,140 |
0.16% |
-92,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
69 |
- |
$350.22 |
$601,000 |
1,630 |
0.15% |
-4,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$536,000 |
3,145 |
0.14% |
-156,000 |
-984 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$514,000 |
892 |
0.13% |
21,000 |
50 |
0 |
Internet Service Prov... |
|
|
ICVT |
Ishares Convertible Bond Etf |
72 |
- |
$0.00 |
$487,000 |
5,822 |
0.13% |
-133,000 |
-1,469 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$112.20 |
$448,000 |
3,770 |
0.12% |
-138,000 |
-1,703 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$987.02 |
$415,000 |
439 |
0.11% |
-70,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
NUTX |
Nutex Health, Inc |
75 |
- |
$118.37 |
$387,000 |
8,220 |
0.1% |
79,000 |
-1,500 |
0.001 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
76 |
- |
$16.42 |
$365,000 |
13,976 |
0.09% |
-83,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.34 |
$357,000 |
638 |
0.09% |
-16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$357,000 |
1,332 |
0.09% |
-55,000 |
100 |
0 |
Internet Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
79 |
- |
$104.39 |
$356,000 |
3,156 |
0.09% |
-13,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$780.64 |
$336,000 |
547 |
0.09% |
-165,000 |
-250 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$43.80 |
$316,000 |
6,412 |
0.08% |
2,000 |
55 |
0.001 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
82 |
- |
$792.50 |
$313,000 |
500 |
0.08% |
-39,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$298,000 |
1,896 |
0.08% |
25,000 |
-140 |
0.001 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$144.58 |
$293,000 |
2,216 |
0.08% |
21,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
85 |
- |
$152.28 |
$275,000 |
1,780 |
0.07% |
27,000 |
0 |
0.001 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$723.68 |
$273,000 |
500 |
0.07% |
-13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
87 |
- |
$241.14 |
$270,000 |
1,113 |
0.07% |
46,000 |
0 |
0 |
Waste Management |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$68.19 |
$258,000 |
3,649 |
0.07% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$437.39 |
$258,000 |
767 |
0.07% |
-25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
90 |
- |
$33.60 |
$254,000 |
8,629 |
0.07% |
-21,000 |
97 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
91 |
- |
$71.35 |
$253,000 |
3,532 |
0.06% |
27,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$25.22 |
$250,000 |
8,638 |
0.06% |
26,000 |
-120 |
0.001 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
93 |
- |
$185.51 |
$227,000 |
1,406 |
0.06% |
-17,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$17.97 |
$223,000 |
12,009 |
0.06% |
-2,000 |
538 |
0 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$77.12 |
$219,000 |
3,486 |
0.06% |
13,000 |
-123 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,209.08 |
$205,000 |
174 |
0.05% |
-9,000 |
-1 |
0.001 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$462.52 |
$204,000 |
457 |
0.05% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
98 |
New |
$134.36 |
$202,000 |
2,397 |
0.05% |
202,000 |
2,397 |
0 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
99 |
- |
$4.27 |
$60,000 |
13,242 |
0.02% |
-11,000 |
-900 |
0.01 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
114 |
Closed |
$44.48 |
$0 |
0 |
0% |
-741,000 |
-17,967 |
0 |
Electric Utilities |
|
