13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 46 holding rows worth $126,984,693.
- Accession
- 0001906793-23-000004
- Filer
- CIK 1906793
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $126,984,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,984,693 with VALUE read as dollars as filed, 13F file number 028-21603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 666,030 | $15,864,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,102 | $8,661,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,753 | $8,653,558 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 362,876 | $8,367,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,699 | $6,630,979 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 263,841 | $6,527,406 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 279,156 | $6,314,516 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 236,003 | $5,751,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,428 | $4,063,840 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,953 | $4,033,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,622 | $3,884,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 114,571 | $3,865,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,855 | $3,803,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,443 | $3,792,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,694 | $3,536,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,990 | $3,488,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,143 | $3,066,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,272 | $2,187,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,801 | $1,977,811 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,282 | $1,956,415 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,358 | $1,905,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,838 | $1,637,178 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68,291 | $1,587,090 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 69,761 | $1,547,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,313 | $1,371,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,352 | $1,316,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,619 | $1,216,877 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,547 | $1,020,469 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,928 | $818,534 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 32,941 | $816,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,104 | $808,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,844 | $799,109 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,651 | $731,470 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,351 | $714,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,877 | $525,721 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,270 | $523,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,179 | $483,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,882 | $439,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,802 | $425,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $424,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,169 | $284,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $265,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814 | $251,241 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,849 | $223,627 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,073,460 | $214,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,391 | $203,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |