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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 |
|
MDT |
Medtronic Plc |
24 |
New |
$82.76 |
$3,492,000 |
39,939 |
1.11% |
3,492,000 |
39,939 |
0.003 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
25 |
New |
$171.46 |
$3,197,000 |
20,483 |
1.01% |
3,197,000 |
20,483 |
0.007 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
30 |
New |
$204.79 |
$2,327,000 |
11,798 |
0.74% |
2,327,000 |
11,798 |
0.002 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
New |
$92.89 |
$2,302,000 |
25,702 |
0.73% |
2,302,000 |
25,702 |
0.029 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$152.39 |
$2,024,000 |
11,382 |
0.64% |
2,024,000 |
11,382 |
0.001 |
Semiconductor- Broad... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
35 |
New |
$0.00 |
$1,891,000 |
74,400 |
0.6% |
1,891,000 |
74,400 |
0.008 |
N/A |
|
|
DUK |
Duke Energy Corp |
36 |
New |
$103.02 |
$1,884,000 |
19,675 |
0.6% |
1,884,000 |
19,675 |
0.003 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
38 |
New |
$104.67 |
$1,778,000 |
15,674 |
0.56% |
1,778,000 |
15,674 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
40 |
New |
$17.18 |
$1,742,000 |
101,008 |
0.55% |
1,742,000 |
101,008 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
42 |
New |
$116.64 |
$1,691,000 |
14,864 |
0.54% |
1,691,000 |
14,864 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$507.03 |
$1,625,000 |
3,221 |
0.51% |
1,625,000 |
3,221 |
0 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
New |
$51.08 |
$1,568,000 |
38,964 |
0.5% |
1,568,000 |
38,964 |
0.003 |
Copper |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$1,537,000 |
60,436 |
0.49% |
1,537,000 |
60,436 |
0.672 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
46 |
New |
$0.00 |
$1,521,000 |
57,490 |
0.48% |
1,521,000 |
57,490 |
0.064 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
47 |
New |
$24.44 |
$1,353,000 |
54,056 |
0.43% |
1,353,000 |
54,056 |
0.076 |
N/A |
|
|
HPQ |
HP Inc |
48 |
New |
$29.65 |
$1,311,000 |
44,835 |
0.42% |
1,311,000 |
44,835 |
0.003 |
Diversified Computer ... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
49 |
New |
$0.00 |
$1,302,000 |
27,924 |
0.41% |
1,302,000 |
27,924 |
0.031 |
N/A |
|
|
RTX |
RTX Corp |
50 |
New |
$101.02 |
$1,291,000 |
14,336 |
0.41% |
1,291,000 |
14,336 |
0.001 |
Conglomerates |
|
|
HLS |
Encompass Health Corp |
53 |
New |
$85.88 |
$1,107,000 |
15,462 |
0.35% |
1,107,000 |
15,462 |
0.016 |
Hospitals |
|
|
ANTM |
Anthem Inc |
54 |
New |
$538.58 |
$1,090,000 |
2,240 |
0.35% |
1,090,000 |
2,240 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
56 |
New |
$312.86 |
$1,009,000 |
3,220 |
0.32% |
1,009,000 |
3,220 |
0.001 |
Biotechnology |
|
|
WM |
Waste Management Inc |
57 |
New |
$210.50 |
$997,000 |
5,377 |
0.32% |
997,000 |
5,377 |
0.001 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
58 |
New |
$275.17 |
$978,000 |
3,399 |
0.31% |
978,000 |
3,399 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
59 |
New |
$0.00 |
$930,000 |
17,013 |
0.29% |
930,000 |
17,013 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
61 |
New |
$245.15 |
$905,000 |
3,809 |
0.29% |
905,000 |
3,809 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
63 |
New |
$38.28 |
$895,000 |
26,636 |
0.28% |
895,000 |
26,636 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
New |
$0.00 |
$887,000 |
17,054 |
0.28% |
887,000 |
17,054 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
66 |
New |
$149.50 |
$880,000 |
6,280 |
0.28% |
880,000 |
6,280 |
0.002 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
67 |
New |
$11.22 |
$876,000 |
73,705 |
0.28% |
876,000 |
73,705 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
68 |
New |
$168.13 |
$863,000 |
4,476 |
0.27% |
863,000 |
4,476 |
0.001 |
Drugs - Generic |
|
|
ABC |
AmerisourceBergen Corp |
69 |
New |
$224.09 |
$847,000 |
3,878 |
0.27% |
847,000 |
3,878 |
0.002 |
Drugs Wholesale |
|
|
WCC |
WESCO International |
70 |
New |
$175.25 |
$825,000 |
4,735 |
0.26% |
825,000 |
4,735 |
0.009 |
Electronics Wholesale |
|
|
AMH |
Amerus Group Co |
71 |
New |
$36.40 |
$801,000 |
22,688 |
0.25% |
801,000 |
22,688 |
0.006 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
New |
$203.72 |
$794,000 |
5,125 |
0.25% |
794,000 |
5,125 |
0.003 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
New |
$0.00 |
$784,000 |
13,968 |
0.25% |
784,000 |
13,968 |
0.002 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
74 |
New |
$54.11 |
$773,000 |
18,630 |
0.24% |
773,000 |
18,630 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
75 |
New |
$100.21 |
$735,000 |
6,806 |
0.23% |
735,000 |
6,806 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
New |
$82.54 |
$712,000 |
8,991 |
0.23% |
712,000 |
8,991 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
77 |
New |
$520.17 |
$698,000 |
1,420 |
0.22% |
698,000 |
1,420 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
New |
$37.36 |
$687,000 |
19,112 |
0.22% |
687,000 |
19,112 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DRLL |
Strive Us Energy Etf |
79 |
New |
$0.00 |
$672,000 |
23,900 |
0.21% |
672,000 |
23,900 |
0.266 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
New |
$134.95 |
$650,000 |
5,071 |
0.21% |
650,000 |
5,071 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
81 |
New |
$85.38 |
$646,000 |
7,634 |
0.2% |
646,000 |
7,634 |
0.001 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
82 |
New |
$181.25 |
$641,000 |
3,122 |
0.2% |
641,000 |
3,122 |
0.001 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
84 |
New |
$772.43 |
$603,000 |
725 |
0.19% |
603,000 |
725 |
0.001 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
New |
$77.61 |
$598,000 |
8,900 |
0.19% |
598,000 |
8,900 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
86 |
New |
$186.37 |
$576,000 |
2,892 |
0.18% |
576,000 |
2,892 |
0.001 |
Integrated Telecommun... |
|
|
G |
Genpact Ltd |
87 |
New |
$32.05 |
$575,000 |
15,805 |
0.18% |
575,000 |
15,805 |
0.008 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
88 |
New |
$58.35 |
$560,000 |
10,025 |
0.18% |
560,000 |
10,025 |
0.001 |
Domestic Money Center... |
|
|
DWLD |
Davis Select Worldwide |
89 |
New |
$34.30 |
$538,000 |
18,120 |
0.17% |
538,000 |
18,120 |
0.167 |
N/A |
|
|
KBH |
KB Home |
90 |
New |
$70.28 |
$536,000 |
8,845 |
0.17% |
536,000 |
8,845 |
0.01 |
Residential Construct... |
|
|
LIN |
Linde Plc |
91 |
New |
$429.86 |
$535,000 |
1,319 |
0.17% |
535,000 |
1,319 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
92 |
New |
$62.44 |
$533,000 |
9,710 |
0.17% |
533,000 |
9,710 |
0.002 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
93 |
New |
$44.71 |
$527,000 |
12,998 |
0.17% |
527,000 |
12,998 |
0.001 |
Cigarettes & Other To... |
|
|
CHTR |
Charter Communications Inc |
95 |
New |
$263.93 |
$496,000 |
1,302 |
0.16% |
496,000 |
1,302 |
0.001 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
96 |
New |
$134.38 |
$488,000 |
3,880 |
0.15% |
488,000 |
3,880 |
0.002 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
New |
$0.00 |
$487,000 |
6,923 |
0.15% |
487,000 |
6,923 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
98 |
New |
$142.84 |
$481,000 |
3,326 |
0.15% |
481,000 |
3,326 |
0.001 |
Beverage - Brewers |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
99 |
New |
$0.00 |
$479,000 |
12,450 |
0.15% |
479,000 |
12,450 |
0.414 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
New |
$74.58 |
$474,000 |
7,949 |
0.15% |
474,000 |
7,949 |
0 |
Electric Utilities |
|
|
VTS |
Vitesse Energy, Inc. |
101 |
New |
$24.19 |
$465,000 |
21,475 |
0.15% |
465,000 |
21,475 |
0.075 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
102 |
New |
$0.00 |
$463,000 |
4,862 |
0.15% |
463,000 |
4,862 |
0.006 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
103 |
New |
$0.00 |
$458,000 |
6,274 |
0.15% |
458,000 |
6,274 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
104 |
New |
$65.24 |
$452,000 |
8,019 |
0.14% |
452,000 |
8,019 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
106 |
New |
$219.42 |
$446,000 |
2,113 |
0.14% |
446,000 |
2,113 |
0.001 |
Property & Casualty I... |
|
|
MMM |
3M Co |
107 |
New |
$97.33 |
$392,000 |
4,070 |
0.12% |
392,000 |
4,070 |
0.001 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
New |
$130.97 |
$390,000 |
3,133 |
0.12% |
390,000 |
3,133 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
109 |
New |
$0.00 |
$385,000 |
14,188 |
0.12% |
385,000 |
14,188 |
0.016 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
110 |
New |
$143.30 |
$382,000 |
2,721 |
0.12% |
382,000 |
2,721 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
111 |
New |
$90.95 |
$363,000 |
4,635 |
0.12% |
363,000 |
4,635 |
0.001 |
Electric Utilities |
|
|
VCLT |
Vanguard Long-Term Corpora |
112 |
New |
$75.71 |
$360,000 |
4,570 |
0.11% |
360,000 |
4,570 |
0.007 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
113 |
New |
$108.15 |
$334,000 |
2,615 |
0.11% |
334,000 |
2,615 |
0 |
REIT - Industrial |
|
|
TT |
Trane Technologies (Ingerso... |
114 |
New |
$332.92 |
$325,000 |
1,275 |
0.1% |
325,000 |
1,275 |
0.001 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
115 |
New |
$98.06 |
$314,000 |
2,950 |
0.1% |
314,000 |
2,950 |
0.001 |
Drugs Wholesale |
|
|
AFG |
American Financial Group Inc |
116 |
New |
$131.17 |
$311,000 |
2,567 |
0.1% |
311,000 |
2,567 |
0.009 |
Property & Casualty I... |
|
|
ARKK |
Ark Innovation ETF |
117 |
New |
$44.16 |
$311,000 |
6,474 |
0.1% |
311,000 |
6,474 |
0 |
N/A |
|
|
MET |
MetLife Inc |
118 |
New |
$72.54 |
$303,000 |
4,312 |
0.1% |
303,000 |
4,312 |
0 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
119 |
New |
$0.00 |
$299,000 |
6,234 |
0.09% |
299,000 |
6,234 |
0.049 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
120 |
New |
$0.00 |
$299,000 |
4,692 |
0.09% |
299,000 |
4,692 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
121 |
New |
$0.00 |
$292,000 |
8,435 |
0.09% |
292,000 |
8,435 |
0.006 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
122 |
New |
$96.13 |
$288,000 |
3,229 |
0.09% |
288,000 |
3,229 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
123 |
New |
$9.59 |
$287,000 |
36,925 |
0.09% |
287,000 |
36,925 |
0.003 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
124 |
New |
$30.88 |
$272,000 |
8,546 |
0.09% |
272,000 |
8,546 |
0.002 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
125 |
New |
$120.62 |
$266,000 |
2,082 |
0.08% |
266,000 |
2,082 |
0 |
Asset Management |
|
|
D |
Dominion Energy Inc |
126 |
New |
$52.84 |
$258,000 |
5,690 |
0.08% |
258,000 |
5,690 |
0.001 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
127 |
New |
$17.03 |
$256,000 |
16,333 |
0.08% |
256,000 |
16,333 |
0.001 |
Gold |
|
|
IDOG |
Alps International Sector D... |
128 |
New |
$30.68 |
$254,000 |
8,608 |
0.08% |
254,000 |
8,608 |
0.143 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
129 |
New |
$262.05 |
$250,000 |
973 |
0.08% |
250,000 |
973 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
New |
$0.00 |
$249,000 |
2,714 |
0.08% |
249,000 |
2,714 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
131 |
New |
$8.15 |
$235,000 |
29,847 |
0.07% |
235,000 |
29,847 |
0.028 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
132 |
New |
$107.59 |
$234,000 |
2,450 |
0.07% |
234,000 |
2,450 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
133 |
New |
$455.56 |
$232,000 |
609 |
0.07% |
232,000 |
609 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
New |
$547.97 |
$219,000 |
430 |
0.07% |
219,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
135 |
New |
$432.29 |
$217,000 |
482 |
0.07% |
217,000 |
482 |
0 |
Publishing |
|
|
UTF |
Cohen & Steers Infrastructu... |
136 |
New |
$23.61 |
$216,000 |
9,836 |
0.07% |
216,000 |
9,836 |
0.023 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
137 |
New |
$151.01 |
$208,000 |
1,305 |
0.07% |
208,000 |
1,305 |
0.001 |
N/A |
|
|
DTEC |
Alps Disruptive Technologie... |
138 |
New |
$0.00 |
$206,000 |
5,000 |
0.07% |
206,000 |
5,000 |
0.147 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
141 |
New |
$20.05 |
$201,000 |
9,500 |
0.06% |
201,000 |
9,500 |
0 |
Property Management |
|
|
ARKQ |
Ark Etf Trust |
140 |
New |
$37.06 |
$201,000 |
3,709 |
0.06% |
201,000 |
3,709 |
0.03 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
142 |
New |
$8.29 |
$187,000 |
23,885 |
0.06% |
187,000 |
23,885 |
0.008 |
Closed - End Fund - E... |
|
