13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 112 holding rows worth $378,609,202.
- Accession
- 0001906793-24-000002
- Filer
- CIK 1906793
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $378,609,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,609,202 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 175,807 | $45,692,209 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 684,927 | $16,397,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,759 | $16,171,132 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,731 | $11,714,218 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,086 | $9,546,363 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 409,975 | $9,523,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 207,119 | $9,196,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,758 | $9,047,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,011 | $8,911,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,479 | $8,869,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97,832 | $8,847,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,617 | $8,710,182 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,858 | $7,817,126 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,898 | $7,233,485 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 278,215 | $6,504,687 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 258,485 | $6,475,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,133 | $6,366,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,106 | $6,286,783 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 285,830 | $6,269,672 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 248,835 | $6,173,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,139 | $6,028,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,448 | $5,895,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,318 | $5,872,302 | dollars as filed | |
| SCHD | 808524797 | COM | 67,809 | $5,467,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,945 | $5,349,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,213 | $4,978,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,987 | $4,748,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 130,745 | $4,563,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,502 | $4,550,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,432 | $4,497,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,648 | $4,489,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,700 | $4,309,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,924 | $4,289,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,547 | $4,184,824 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,646 | $3,961,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,357 | $3,860,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,314 | $3,741,874 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,305 | $3,620,888 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,797 | $3,555,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,862 | $3,358,292 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,669 | $3,171,535 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,037 | $3,155,911 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,648 | $2,972,835 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 126,025 | $2,906,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,082 | $2,900,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,013 | $2,803,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,997 | $2,707,969 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,485 | $2,182,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,333 | $2,112,245 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,166 | $2,031,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,808 | $1,973,747 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,577 | $1,934,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,721 | $1,848,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,995 | $1,815,416 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,965 | $1,610,265 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,345 | $1,603,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,716 | $1,560,857 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,792 | $1,484,848 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 57,635 | $1,461,052 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 54,830 | $1,450,805 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,755 | $1,438,386 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,042 | $1,431,545 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 50,837 | $1,154,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,011,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,061 | $990,723 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,726 | $985,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,588 | $959,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,049 | $954,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,122 | $899,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,780 | $880,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,634 | $819,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,140 | $799,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,575 | $690,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $683,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,423 | $676,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,179 | $618,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,967 | $616,280 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,354 | $610,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,202 | $602,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,711 | $602,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,304 | $596,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,630 | $561,095 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,029 | $521,805 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 5,176 | $515,478 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,335 | $505,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,110 | $489,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 692 | $449,800 | dollars as filed | |
| IJH | 464287507 | COM | 7,375 | $447,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $429,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,216 | $378,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $360,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 449 | $349,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $346,704 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,655 | $320,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,627 | $310,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 715 | $293,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 959 | $288,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,840 | $266,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,180 | $259,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379 | $251,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,018 | $250,253 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $234,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559 | $233,489 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,171 | $231,566 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,096 | $224,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,185 | $213,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,224 | $212,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,780 | $211,589 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,198,869 | $210,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $205,499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,749 | $201,509 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,000 | $48,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |