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| Name: |
Scissortail Wealth Management LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105-2013 |
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data |
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| Holdings
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42 |
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Menu
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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 |
- |
$184.57 |
$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 |
- |
$197.50 |
$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 |
- |
$123.39 |
$9,089,000 |
81,444 |
2.88% |
435,000 |
11,691 |
0.008 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$441.02 |
$8,337,000 |
19,472 |
2.64% |
1,706,000 |
773 |
0.004 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$254.04 |
$8,061,000 |
33,204 |
2.55% |
8,061,000 |
33,204 |
0.007 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
8 |
- |
$333.26 |
$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 |
- |
$47.79 |
$7,620,000 |
145,722 |
2.41% |
3,817,000 |
73,867 |
0.003 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$182.93 |
$7,208,000 |
45,013 |
2.28% |
7,208,000 |
45,013 |
0.007 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,305.67 |
$6,397,000 |
5,253 |
2.03% |
2,605,000 |
810 |
0.001 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.77 |
$6,189,000 |
249,262 |
1.96% |
438,000 |
13,259 |
0.08 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.54 |
$5,542,000 |
120,177 |
1.76% |
1,658,000 |
29,555 |
0.003 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.79 |
$5,152,000 |
122,525 |
1.63% |
2,085,000 |
25,382 |
0.003 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$250.61 |
$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 |
- |
$213.61 |
$4,335,000 |
21,169 |
1.37% |
302,000 |
2,216 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.40 |
$4,251,000 |
25,932 |
1.35% |
4,048,000 |
24,541 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
21 |
- |
$65.74 |
$3,972,000 |
70,120 |
1.26% |
3,972,000 |
70,120 |
0.009 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$189.50 |
$3,755,000 |
23,285 |
1.19% |
1,777,000 |
7,484 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.47 |
$3,523,000 |
5,640 |
1.12% |
2,152,000 |
2,327 |
0 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$158.87 |
$3,095,000 |
22,369 |
0.98% |
2,810,000 |
20,200 |
0.005 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$408.82 |
$2,888,000 |
7,535 |
0.92% |
1,671,000 |
3,916 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.44 |
$2,453,000 |
23,784 |
0.78% |
2,028,000 |
19,982 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.58 |
$2,445,000 |
15,790 |
0.77% |
1,646,000 |
9,946 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.96 |
$2,230,000 |
14,527 |
0.71% |
1,704,000 |
10,650 |
0 |
Search Engines & Info... |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$50.85 |
$2,145,000 |
50,141 |
0.68% |
-43,000 |
4,869 |
0.007 |
Independent Oil & Gas |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,948,000 |
81,386 |
0.62% |
361,000 |
13,095 |
0.904 |
N/A |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$74.16 |
$1,806,000 |
24,619 |
0.57% |
169,000 |
781 |
0.01 |
Electronics Stores |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$779.04 |
$1,577,000 |
2,272 |
0.5% |
1,311,000 |
1,791 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
51 |
- |
$278.54 |
$1,290,000 |
4,715 |
0.41% |
851,000 |
2,833 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
52 |
- |
$455.49 |
$1,147,000 |
2,604 |
0.36% |
338,000 |
500 |
0 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$1,044,000 |
6,176 |
0.33% |
225,000 |
248 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
60 |
- |
$239.14 |
$912,000 |
4,539 |
0.29% |
487,000 |
1,539 |
0.001 |
Credit Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$902,000 |
22,963 |
0.29% |
188,000 |
2,612 |
0.026 |
N/A |
|
|
XEL |
Xcel Energy Inc |
65 |
- |
$55.24 |
$883,000 |
14,807 |
0.28% |
659,000 |
10,958 |
0.003 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$514.91 |
$628,000 |
1,234 |
0.2% |
145,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$475.42 |
$449,000 |
1,119 |
0.14% |
198,000 |
305 |
0 |
Internet Service Prov... |
|
|
ATO |
Atmos Energy Corp |
139 |
- |
$119.69 |
$203,000 |
1,780 |
0.06% |
203,000 |
1,780 |
0.001 |
Gas Utilities |
|
|
NUTX |
Nutex Health, Inc |
146 |
- |
$0.08 |
$141,000 |
1,110,035 |
0.04% |
-73,000 |
36,575 |
0.181 |
N/A |
|
