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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$26,039,000 |
135,809 |
8.25% |
17,377,000 |
85,707 |
0.001 |
Personal Computers |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$16,322,000 |
681,793 |
5.17% |
457,000 |
15,763 |
0.076 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$10,988,000 |
71,946 |
3.48% |
10,988,000 |
71,946 |
0.004 |
N/A |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$10,961,000 |
63,455 |
3.47% |
6,897,000 |
35,027 |
0.002 |
Domestic Money Center... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$9,424,000 |
403,775 |
2.99% |
1,056,000 |
40,899 |
4.486 |
N/A |
|
COP |
ConocoPhillips |
5 |
- |
$123.06 |
$9,089,000 |
81,444 |
2.88% |
435,000 |
11,691 |
0.008 |
Integrated Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$8,337,000 |
19,472 |
2.64% |
1,706,000 |
773 |
0.004 |
Closed - End Fund - Debt |
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$251.63 |
$8,061,000 |
33,204 |
2.55% |
8,061,000 |
33,204 |
0.007 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
8 |
- |
$330.40 |
$7,755,000 |
31,179 |
2.46% |
7,755,000 |
31,179 |
0.008 |
Diversified Machinery |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$7,676,000 |
63,294 |
2.43% |
4,187,000 |
29,304 |
0.003 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.00 |
$7,620,000 |
145,722 |
2.41% |
3,817,000 |
73,867 |
0.003 |
Networking & Communic... |
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$180.93 |
$7,208,000 |
45,013 |
2.28% |
7,208,000 |
45,013 |
0.007 |
Oil & Gas Refining, P... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.03 |
$6,492,000 |
259,783 |
2.06% |
-35,000 |
-4,058 |
0.066 |
N/A |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,325.37 |
$6,397,000 |
5,253 |
2.03% |
2,605,000 |
810 |
0.001 |
Semiconductor- Broad... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.76 |
$6,189,000 |
249,262 |
1.96% |
438,000 |
13,259 |
0.08 |
N/A |
|
CMCSA |
Comcast Corp |
15 |
- |
$39.05 |
$5,542,000 |
120,177 |
1.76% |
1,658,000 |
29,555 |
0.003 |
CATV Systems |
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.48 |
$5,152,000 |
122,525 |
1.63% |
2,085,000 |
25,382 |
0.003 |
Telecom Services - Do... |
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$246.27 |
$4,682,000 |
17,929 |
1.48% |
1,146,000 |
5,235 |
0.008 |
Diversified Chemicals |
|
DJUL |
First Tr Exchng Traded Fd Vi |
18 |
- |
$0.00 |
$4,341,000 |
116,339 |
1.38% |
475,000 |
1,768 |
1.293 |
N/A |
|
CME |
CME Group Inc |
19 |
- |
$211.84 |
$4,335,000 |
21,169 |
1.37% |
302,000 |
2,216 |
0.006 |
Business Services |
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.45 |
$4,251,000 |
25,932 |
1.35% |
4,048,000 |
24,541 |
0.001 |
Drug Manufacturers - ... |
|
JCI |
Johnson Controls Internatio... |
21 |
- |
$65.24 |
$3,972,000 |
70,120 |
1.26% |
3,972,000 |
70,120 |
0.009 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.00 |
$3,755,000 |
23,285 |
1.19% |
1,777,000 |
7,484 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$904.12 |
$3,523,000 |
5,640 |
1.12% |
2,152,000 |
2,327 |
0 |
Semiconductor - Speci... |
|
MDT |
Medtronic Plc |
24 |
New |
$81.55 |
$3,492,000 |
39,939 |
1.11% |
3,492,000 |
39,939 |
0.003 |
Medical Appliances & ... |
|
ALL |
Allstate Corp |
25 |
New |
$170.28 |
$3,197,000 |
20,483 |
1.01% |
3,197,000 |
20,483 |
0.007 |
Property & Casualty I... |
|
VLO |
Valero Energy Corp |
26 |
- |
$157.07 |
$3,095,000 |
22,369 |
0.98% |
2,810,000 |
20,200 |
0.005 |
Oil & Gas Refining, P... |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.37 |
$2,888,000 |
7,535 |
0.92% |
1,671,000 |
3,916 |
0.001 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.15 |
$2,453,000 |
23,784 |
0.78% |
2,028,000 |
19,982 |
0.001 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
29 |
- |
$171.16 |
$2,445,000 |
15,790 |
0.77% |
1,646,000 |
9,946 |
0 |
Search Engines & Info... |
|
ADI |
Analog Devices Inc |
30 |
New |
$204.86 |
$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 |
$91.65 |
$2,302,000 |
25,702 |
0.73% |
2,302,000 |
25,702 |
0.029 |
N/A |
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$2,230,000 |
14,527 |
0.71% |
1,704,000 |
10,650 |
0 |
Search Engines & Info... |
|
DVN |
Devon Energy Corp |
33 |
- |
$50.56 |
$2,145,000 |
50,141 |
0.68% |
-43,000 |
4,869 |
0.007 |
Independent Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
34 |
New |
$153.62 |
$2,024,000 |
11,382 |
0.64% |
2,024,000 |
11,382 |
0.001 |
Semiconductor- Broad... |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,948,000 |
81,386 |
0.62% |
361,000 |
13,095 |
0.904 |
N/A |
|
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 |
$102.38 |
$1,884,000 |
19,675 |
0.6% |
1,884,000 |
19,675 |
0.003 |
Electric Utilities |
|
BBY |
Best Buy Co Inc |
37 |
- |
$73.23 |
$1,806,000 |
24,619 |
0.57% |
169,000 |
781 |
0.01 |
Electronics Stores |
|
ABT |
Abbott Laboratories |
38 |
New |
$104.94 |
$1,778,000 |
15,674 |
0.56% |
1,778,000 |
15,674 |
0.001 |
Drug Manufacturers - ... |
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.10 |
$1,758,000 |
35,861 |
0.56% |
-147,000 |
-5,497 |
0 |
N/A |
|
T |
AT&T Corp |
40 |
New |
$17.11 |
$1,742,000 |
101,008 |
0.55% |
1,742,000 |
101,008 |
0.001 |
Long Distance Carriers |
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$1,726,000 |
21,524 |
0.55% |
-230,000 |
-5,758 |
0 |
N/A |
|
ORCL |
Oracle Corp |
42 |
New |
$117.39 |
$1,691,000 |
14,864 |
0.54% |
1,691,000 |
14,864 |
0 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$503.21 |
$1,625,000 |
3,221 |
0.51% |
1,625,000 |
3,221 |
0 |
Health Care Plans |
|
COST |
Costco Wholesale Corp |
44 |
- |
$763.41 |
$1,577,000 |
2,272 |
0.5% |
1,311,000 |
1,791 |
0.001 |
Discount, Variety Stores |
|
FCX |
Freeport McMoRan Copper & G... |
45 |
New |
$49.96 |
$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 |
$29.44 |
$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 |
|
V |
Visa Inc |
51 |
- |
$277.19 |
$1,290,000 |
4,715 |
0.41% |
851,000 |
2,833 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
52 |
- |
$454.77 |
$1,147,000 |
2,604 |
0.36% |
338,000 |
500 |
0 |
Business Services |
|
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 |
$533.35 |
$1,090,000 |
2,240 |
0.35% |
1,090,000 |
2,240 |
0.001 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$1,044,000 |
6,176 |
0.33% |
225,000 |
248 |
0.001 |
N/A |
|
AMGN |
Amgen Inc |
56 |
New |
$307.31 |
$1,009,000 |
3,220 |
0.32% |
1,009,000 |
3,220 |
0.001 |
Biotechnology |
|
WM |
Waste Management Inc |
57 |
New |
$210.00 |
$997,000 |
5,377 |
0.32% |
997,000 |
5,377 |
0.001 |
Waste Management |
|
CRM |
Salesforce.com Inc |
58 |
New |
$278.97 |
$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 |
|
AXP |
American Express Co |
60 |
- |
$236.24 |
$912,000 |
4,539 |
0.29% |
487,000 |
1,539 |
0.001 |
Credit Services |
|
ADP |
Automatic Data Processing Inc |
61 |
New |
$242.94 |
$905,000 |
3,809 |
0.29% |
905,000 |
3,809 |
0.001 |
Business Software & S... |
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$902,000 |
22,963 |
0.29% |
188,000 |
2,612 |
0.026 |
N/A |
|
BAC |
Bank of America Corp |
63 |
New |
$37.71 |
$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 |
|
XEL |
Xcel Energy Inc |
65 |
- |
$54.93 |
$883,000 |
14,807 |
0.28% |
659,000 |
10,958 |
0.003 |
Electric Utilities |
|
DHI |
DR Horton Inc |
66 |
New |
$147.74 |
$880,000 |
6,280 |
0.28% |
880,000 |
6,280 |
0.002 |
Residential Construct... |
|
VTRS |
Upjohn Inc |
67 |
New |
$11.81 |
$876,000 |
73,705 |
0.28% |
876,000 |
73,705 |
0.006 |
N/A |
|
ZTS |
Zoetis Inc. |
68 |
New |
$164.92 |
$863,000 |
4,476 |
0.27% |
863,000 |
4,476 |
0.001 |
Drugs - Generic |
|
ABC |
AmerisourceBergen Corp |
69 |
New |
$224.11 |
$847,000 |
3,878 |
0.27% |
847,000 |
3,878 |
0.002 |
Drugs Wholesale |
|
WCC |
WESCO International |
70 |
New |
$173.68 |
$825,000 |
4,735 |
0.26% |
825,000 |
4,735 |
0.009 |
Electronics Wholesale |
|
AMH |
Amerus Group Co |
71 |
New |
$36.16 |
$801,000 |
22,688 |
0.25% |
801,000 |
22,688 |
0.006 |
Life & Health Insurance |
|
FANG |
Diamondback Energy, Inc. |
72 |
New |
$203.22 |
$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 |
$53.45 |
$773,000 |
18,630 |
0.24% |
773,000 |
18,630 |
0.007 |
N/A |
|
NVS |
Novartis AG (ADR) |
75 |
New |
$99.60 |
$735,000 |
6,806 |
0.23% |
735,000 |
6,806 |
0 |
Drug Manufacturers - ... |
|
CP |
Canadian Pacific Railway Li... |
76 |
New |
$81.67 |
$712,000 |
8,991 |
0.23% |
712,000 |
8,991 |
0.001 |
Railroads |
|
SPY |
Standard & Poors Depository... |
77 |
New |
$517.19 |
$698,000 |
1,420 |
0.22% |
698,000 |
1,420 |
0 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
78 |
New |
$37.23 |
$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 |
$133.39 |
$650,000 |
5,071 |
0.21% |
650,000 |
5,071 |
0.001 |
Business Services |
|
AFL |
AFLAC Inc |
81 |
New |
$84.83 |
$646,000 |
7,634 |
0.2% |
646,000 |
7,634 |
0.001 |
Life & Health Insurance |
|
BA |
Boeing Co |
82 |
New |
$180.35 |
$641,000 |
3,122 |
0.2% |
641,000 |
3,122 |
0.001 |
Aerospace/Defense - M... |
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$515.42 |
$628,000 |
1,234 |
0.2% |
145,000 |
55 |
0 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
84 |
New |
$692.71 |
$603,000 |
725 |
0.19% |
603,000 |
725 |
0.001 |
Telecom Services - Do... |
|
AZN |
AstraZeneca Plc (ADR) |
85 |
New |
$76.97 |
$598,000 |
8,900 |
0.19% |
598,000 |
8,900 |
0 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
86 |
New |
$181.33 |
$576,000 |
2,892 |
0.18% |
576,000 |
2,892 |
0.001 |
Integrated Telecommun... |
|
G |
Genpact Ltd |
87 |
New |
$32.38 |
$575,000 |
15,805 |
0.18% |
575,000 |
15,805 |
0.008 |
Management Services |
|
BK |
Bank of New York Mellon Corp |
88 |
New |
$57.51 |
$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 |
$69.37 |
$536,000 |
8,845 |
0.17% |
536,000 |
8,845 |
0.01 |
Residential Construct... |
|
LIN |
Linde Plc |
91 |
New |
$427.71 |
$535,000 |
1,319 |
0.17% |
535,000 |
1,319 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
92 |
New |
$62.03 |
$533,000 |
9,710 |
0.17% |
533,000 |
9,710 |
0.002 |
Food - Major Diversified |
|
MO |
Altria Group Inc |
93 |
New |
$44.29 |
$527,000 |
12,998 |
0.17% |
527,000 |
12,998 |
0.001 |
Cigarettes & Other To... |
|
ICVT |
Ishares Convertible Bond Etf |
94 |
- |
$0.00 |
$519,000 |
6,633 |
0.16% |
-4,000 |
-637 |
0.006 |
N/A |
|
CHTR |
Charter Communications Inc |
95 |
New |
$272.78 |
$496,000 |
1,302 |
0.16% |
496,000 |
1,302 |
0.001 |
CATV Systems |
|
AWK |
American Water Works Compan... |
96 |
New |
$132.87 |
$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 |
|