Scissortail Wealth Management, LLC Top Holdings and 13F Report (2024)

About Scissortail Wealth Management, LLC

Investment Activity

  • Scissortail Wealth Management, LLC has $315.59 million in total holdings as of December 31, 2023.
  • Scissortail Wealth Management, LLC owns shares of 159 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 60.56% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Scissortail Wealth Management, LLC has purchased 45 new stocks and bought additional shares in 38 stocks.
  • Scissortail Wealth Management, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$8,336,724 Holding
Chubb
$8,060,970 Holding
Eaton
$7,754,895 Holding
Marathon Petroleum
$7,208,320 Holding

Largest Purchases this Quarter

Apple
85,707 shares (about $16.43M)
iShares MSCI USA Quality Factor ETF
71,946 shares (about $10.99M)
Invesco QQQ
19,472 shares (about $8.34M)
Chubb
33,204 shares (about $8.06M)
Eaton
31,179 shares (about $7.75M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
5,758 shares (about $461.85K)
iShares Core MSCI Emerging Markets ETF
5,497 shares (about $269.46K)
iShares iBonds Dec 2024 Term Corporate ETF
4,058 shares (about $101.41K)
iShares Convertible Bond ETF
637 shares (about $49.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScissortail Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,038,666$16,432,607 171.1%135,8098.3%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$16,322,121$377,366 2.4%681,7935.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,988,262$10,988,262 New Holding71,9463.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,960,579$6,050,212 123.2%63,4553.5%Finance
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$9,424,078$954,580 11.3%403,7753.0%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$9,089,166$1,304,718 16.8%81,4442.9%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,336,724$8,336,724 New Holding19,4722.6%Finance
Chubb Limited stock logo
CB
Chubb
$8,060,970$8,060,970 New Holding33,2042.6%Finance
Eaton Co. plc stock logo
ETN
Eaton
$7,754,895$7,754,895 New Holding31,1792.5%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,676,039$3,553,870 86.2%63,2942.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,619,822$3,862,515 102.8%145,7222.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,208,320$7,208,320 New Holding45,0132.3%Oils/Energy
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$6,516,201$11,883 0.2%279,6662.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$6,491,970$101,409 -1.5%259,7832.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,396,652$986,348 18.2%5,2532.0%Computer and Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$6,356,630$6,356,630 New Holding286,5932.0%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$6,189,173$329,221 5.6%249,2622.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$5,541,637$1,362,849 32.6%120,1771.8%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,152,182$1,067,314 26.1%122,5251.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,681,834$1,367,026 41.2%17,9291.5%Basic Materials
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$4,340,608$65,964 1.5%116,3391.4%ETF
CME Group Inc. stock logo
CME
CME Group
$4,334,947$453,788 11.7%21,1691.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,250,540$4,022,540 1,764.3%25,9321.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,972,283$3,972,283 New Holding70,1201.3%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,754,939$1,206,870 47.4%23,2851.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,523,026$1,453,561 70.2%5,6401.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,492,300$3,492,300 New Holding39,9391.1%Medical
The Allstate Co. stock logo
ALL
Allstate
$3,196,577$3,196,577 New Holding20,4831.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$3,095,422$2,795,276 931.3%22,3691.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,888,371$1,501,110 108.2%7,5350.9%Finance
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$2,805,827$1,197,838 74.5%121,7280.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,452,648$2,060,579 525.6%23,7840.8%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,444,924$1,540,039 170.2%15,7900.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,326,566$2,326,566 New Holding11,7980.7%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,302,385$2,302,385 New Holding25,7020.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,230,040$1,634,882 274.7%14,5270.7%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$2,144,534$208,247 10.8%50,1410.7%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,024,061$2,024,061 New Holding11,3820.6%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,947,568$313,364 19.2%81,3860.6%ETF
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
$1,890,504$1,890,504 New Holding74,4000.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,884,237$1,884,237 New Holding19,6750.6%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,805,580$57,279 3.3%24,6190.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,778,192$1,778,192 New Holding15,6740.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,757,895$269,461 -13.3%35,8610.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,742,383$1,742,383 New Holding101,0080.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,726,461$461,855 -21.1%21,5240.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,690,735$1,690,735 New Holding14,8640.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,625,123$1,625,123 New Holding3,2210.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,576,791$1,242,972 372.3%2,2720.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,567,522$1,567,522 New Holding38,9640.5%Basic Materials
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,537,497$1,537,497 New Holding60,4360.5%ETF
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,521,190$1,521,190 New Holding57,4900.5%ETF
ETF SER SOLUTIONS BAHL GAYNOR INCOME
$1,385,272$1,385,272 New Holding53,0000.4%BAHL GAYNOR IN
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,353,022$1,353,022 New Holding54,0560.4%ETF
HP Inc. stock logo
HPQ
HP
$1,310,975$1,310,975 New Holding44,8350.4%Computer and Technology
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$1,301,957$1,301,957 New Holding27,9240.4%ETF
RTX Co. stock logo
RTX
RTX
$1,291,376$1,291,376 New Holding14,3360.4%Aerospace
Visa Inc. stock logo
V
Visa
$1,290,231$775,233 150.5%4,7150.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,147,270$220,290 23.8%2,6040.4%Business Services
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,123,426$81,315 7.8%49,1010.4%Manufacturing
Encompass Health Co. stock logo
EHC
Encompass Health
$1,107,079$1,107,079 New Holding15,4620.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,089,870$1,089,870 New Holding2,2400.3%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,044,195$41,930 4.2%6,1760.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,009,225$1,009,225 New Holding3,2200.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$996,627$996,627 New Holding5,3770.3%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$978,436$978,436 New Holding3,3990.3%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$930,273$930,273 New Holding17,0130.3%Manufacturing
American Express stock logo
AXP
American Express
$911,704$309,124 51.3%4,5390.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$905,437$905,437 New Holding3,8090.3%Business Services
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$902,453$102,652 12.8%22,9630.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$895,227$895,227 New Holding26,6360.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$887,149$887,149 New Holding17,0540.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$883,361$653,736 284.7%14,8070.3%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$880,456$880,456 New Holding6,2800.3%Construction
Viatris Inc. stock logo
VTRS
Viatris
$875,615$875,615 New Holding73,7050.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$862,794$862,794 New Holding4,4760.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$847,110$847,110 New Holding3,8780.3%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$824,932$824,932 New Holding4,7350.3%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$800,886$800,886 New Holding22,6880.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$793,658$793,658 New Holding5,1250.3%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$784,303$784,303 New Holding13,9680.2%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$772,586$772,586 New Holding18,6300.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$734,659$734,659 New Holding6,8060.2%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$712,357$712,357 New Holding8,9910.2%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$697,703$697,703 New Holding1,4200.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$687,070$687,070 New Holding19,1120.2%Oils/Energy
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$671,590$671,590 New Holding23,9000.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$650,001$650,001 New Holding5,0710.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$645,760$645,760 New Holding7,6340.2%Finance
The Boeing Company stock logo
BA
Boeing
$640,603$640,603 New Holding3,1220.2%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$628,452$28,010 4.7%1,2340.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$603,026$603,026 New Holding7250.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$597,991$597,991 New Holding8,9000.2%Medical
American Tower Co. stock logo
AMT
American Tower
$575,826$575,826 New Holding2,8920.2%Finance
Genpact Limited stock logo
G
Genpact
$574,828$574,828 New Holding15,8050.2%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$560,398$560,398 New Holding10,0250.2%Finance
Davis Select Worldwide ETF stock logo
DWLD
Davis Select Worldwide ETF
$537,863$537,863 New Holding18,1200.2%ETF
KB Home stock logo
KBH
KB Home
$536,449$536,449 New Holding8,8450.2%Construction
LINDE PLC SHS
$534,948$534,948 New Holding1,3190.2%COM
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$533,467$533,467 New Holding9,7100.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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