13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 125 holding rows worth $413,295,696.
- Accession
- 0001906793-24-000005
- Filer
- CIK 1906793
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $413,295,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,295,696 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 | 445 | $38,722,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 814 | $18,813,152 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 563 | $18,327,368 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $14,923,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 842 | $13,121,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 438 | $12,554,366 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 438 | $12,532,701 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 510 | $10,724,608 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 809 | $9,849,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 810 | $9,190,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 820 | $8,918,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 404 | $8,277,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 429 | $7,558,121 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 426 | $7,535,654 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 426 | $7,504,844 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 19 | $7,375,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 422 | $7,268,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 418 | $7,215,355 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 391 | $6,633,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $6,356,491 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 397 | $6,278,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 399 | $5,909,961 | dollars as filed | |
| SCHD | 808524797 | COM | 158 | $5,712,368 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 384 | $5,693,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 392 | $5,615,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 388 | $5,454,067 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 423 | $5,158,002 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 393 | $5,018,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 406 | $4,933,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 156 | $4,863,796 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 382 | $4,851,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 391 | $4,828,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 402 | $4,795,058 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 386 | $4,610,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 390 | $4,410,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 391 | $4,298,356 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 392 | $4,242,503 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 423 | $4,217,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 384 | $3,943,284 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 381 | $3,744,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27 | $3,625,591 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 154 | $3,493,989 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 140 | $3,439,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 135 | $3,164,726 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 36 | $2,970,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 377 | $2,719,687 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 400 | $2,622,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,574,328 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 379 | $2,511,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29 | $2,496,896 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $2,184,973 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 89 | $2,112,911 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386 | $2,095,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157 | $1,935,922 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88 | $1,912,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49 | $1,903,478 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 407 | $1,792,156 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46 | $1,766,834 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46 | $1,750,336 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 92 | $1,684,103 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88 | $1,443,417 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 89 | $1,195,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 405 | $1,110,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,096,236 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 399 | $1,088,618 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $1,045,842 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $981,526 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $966,358 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $874,576 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49 | $868,635 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $854,532 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 3 | $818,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 18 | $759,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $747,984 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 8 | $737,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 21 | $707,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $698,628 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $675,365 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $669,806 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 16 | $632,272 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 47 | $611,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $586,621 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 19 | $585,693 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5 | $520,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $510,426 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 9 | $494,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $468,969 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $459,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $425,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $424,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $413,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $404,865 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $390,953 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $365,403 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $342,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $338,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $313,273 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $299,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $298,421 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $298,156 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 10 | $294,207 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $276,766 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $272,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $268,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $267,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $266,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $264,589 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 4 | $263,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $262,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18 | $260,974 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $250,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $246,904 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 4 | $246,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 12 | $245,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $223,488 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $222,176 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2 | $217,594 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 9 | $214,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $212,173 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $210,924 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15 | $209,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7 | $208,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $206,994 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4 | $206,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $205,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |