13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 159 holding rows worth $315,585,234.
- Accession
- 0001906793-24-000001
- Filer
- CIK 1906793
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 159 entries on the cover page, a total value of $315,585,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,585,234 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 135,809 | $26,038,666 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 681,793 | $16,322,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,946 | $10,988,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,455 | $10,960,579 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 403,775 | $9,424,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,444 | $9,089,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,472 | $8,336,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,204 | $8,060,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,179 | $7,754,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,294 | $7,676,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,722 | $7,619,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,013 | $7,208,320 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 279,666 | $6,516,201 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 259,783 | $6,491,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,253 | $6,396,652 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 286,593 | $6,356,630 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 249,262 | $6,189,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,177 | $5,541,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,525 | $5,152,182 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,929 | $4,681,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 116,339 | $4,340,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,169 | $4,334,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,932 | $4,250,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,120 | $3,972,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,285 | $3,754,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,640 | $3,523,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,939 | $3,492,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,483 | $3,196,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,369 | $3,095,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,535 | $2,888,371 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 121,728 | $2,805,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,784 | $2,452,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,790 | $2,444,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,798 | $2,326,566 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,702 | $2,302,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,527 | $2,230,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,141 | $2,144,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,382 | $2,024,061 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,386 | $1,947,568 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 74,400 | $1,890,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,675 | $1,884,237 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,619 | $1,805,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,674 | $1,778,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,861 | $1,757,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,008 | $1,742,383 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,524 | $1,726,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,864 | $1,690,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,221 | $1,625,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,272 | $1,576,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,964 | $1,567,522 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,436 | $1,537,497 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 57,490 | $1,521,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 53,000 | $1,385,272 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 54,056 | $1,353,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,835 | $1,310,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 27,924 | $1,301,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,336 | $1,291,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,715 | $1,290,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,604 | $1,147,270 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 49,101 | $1,123,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,462 | $1,107,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,240 | $1,089,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,176 | $1,044,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,220 | $1,009,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,377 | $996,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,399 | $978,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,013 | $930,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,539 | $911,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,809 | $905,437 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,963 | $902,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,636 | $895,227 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,054 | $887,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,807 | $883,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,280 | $880,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,705 | $875,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,476 | $862,794 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,878 | $847,110 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,735 | $824,932 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,688 | $800,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,125 | $793,658 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,968 | $784,303 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,630 | $772,586 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,806 | $734,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,991 | $712,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,420 | $697,703 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,112 | $687,070 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,900 | $671,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,071 | $650,001 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,634 | $645,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,122 | $640,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,234 | $628,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 725 | $603,026 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,900 | $597,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,892 | $575,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,805 | $574,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,025 | $560,398 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,120 | $537,863 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,845 | $536,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,319 | $534,948 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,710 | $533,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,998 | $526,611 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,633 | $518,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $495,841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,880 | $487,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,923 | $486,847 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,326 | $480,634 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,450 | $479,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,949 | $473,524 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,475 | $464,934 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,862 | $463,446 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,274 | $458,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,019 | $451,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119 | $448,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,113 | $446,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,070 | $392,263 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,133 | $389,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,188 | $384,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,721 | $381,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,635 | $363,291 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,570 | $360,344 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,615 | $334,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,275 | $324,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,950 | $313,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,474 | $311,464 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,567 | $311,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,312 | $303,392 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,234 | $299,107 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,692 | $298,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,435 | $292,357 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,229 | $288,414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,925 | $287,277 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,546 | $272,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,082 | $266,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,690 | $258,497 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,333 | $256,428 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,608 | $253,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 973 | $250,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,714 | $249,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,847 | $234,597 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,450 | $233,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 609 | $231,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 430 | $218,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $216,705 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,836 | $216,294 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,305 | $207,926 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,000 | $206,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,780 | $203,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,500 | $201,210 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,709 | $201,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,885 | $186,781 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,453 | $180,942 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,642 | $150,006 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,975 | $149,732 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,110,035 | $141,307 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,000 | $141,300 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,655 | $139,554 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,880 | $109,235 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,241 | $105,890 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,475 | $35,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |