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Scissortail Wealth Management, LLC

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13F filer, CIK 1906793, TULSA, OK

Scissortail Wealth Management, LLC reported $438,529,315 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906793-26-000001

Period
2025-12-31
Reported value
$439M
Holdings
107
Top 10 weight
41.76%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRnew+24,438$2.26M
VTIadded+2,153$722K
BINCadded+12,113$639K
IBTGadded+27,240$623K
SDYnew+3,792$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-526,907-$12.3M
ISHARES TRexited-387,581-$9M
ISHARES TRexited-322,125-$8.11M
ISHARESexited-48,213-$1.29M
AVGOreduced-1,772-$613K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001906793-26-000001, largest first. % of portfolio is the value over $438,529,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 137,929 shares; 2025Q1: 116,188 shares; 2025Q2: 118,213 shares; 2025Q3: 119,357 shares; 2025Q4: 121,510 shares 121,510$40.7M9.29%+2,153Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 199,556 shares; 2025Q1: 195,807 shares; 2025Q2: 197,037 shares; 2025Q3: 191,184 shares; 2025Q4: 192,614 shares 192,614$23.7M5.41%+1,430Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 204,288 shares; 2025Q1: 202,726 shares; 2025Q2: 209,859 shares; 2025Q3: 313,759 shares; 2025Q4: 318,763 shares 318,763$19.4M4.42%+5,004Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 204,061 shares; 2025Q1: 210,645 shares; 2025Q2: 213,960 shares; 2025Q3: 216,317 shares; 2025Q4: 220,218 shares 220,218$16.2M3.69%+3,901Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 75,132 shares; 2025Q1: 84,409 shares; 2025Q2: 87,483 shares; 2025Q3: 79,907 shares; 2025Q4: 81,149 shares 81,149$16.1M3.68%+1,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 54,095 shares; 2025Q1: 51,595 shares; 2025Q2: 52,732 shares; 2025Q3: 53,144 shares; 2025Q4: 53,004 shares 53,004$14.4M3.29%-140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 47,906 shares; 2025Q1: 54,871 shares; 2025Q2: 56,922 shares; 2025Q3: 65,066 shares; 2025Q4: 66,302 shares 66,302$14.1M3.21%+1,236Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 18,741 shares; 2025Q1: 15,252 shares; 2025Q2: 15,542 shares; 2025Q3: 21,792 shares; 2025Q4: 22,211 shares 22,211$13.6M3.11%+419Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,301 shares; 2025Q2: 228,517 shares; 2025Q3: 230,146 shares; 2025Q4: 242,259 shares 242,259$12.8M2.92%+12,113Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 51,538 shares; 2025Q1: 484,001 shares; 2025Q2: 493,150 shares; 2025Q3: 498,827 shares; 2025Q4: 526,067 shares 526,067$12M2.74%+27,240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 101,408 shares; 2025Q1: 93,030 shares; 2025Q2: 99,224 shares; 2025Q3: 99,300 shares; 2025Q4: 99,026 shares 99,026$11M2.52%-274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 36,933 shares; 2025Q1: 33,584 shares; 2025Q2: 34,081 shares; 2025Q3: 33,382 shares; 2025Q4: 31,610 shares 31,610$10.9M2.49%-1,772Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 332,479 shares; 2025Q1: 412,458 shares; 2025Q2: 422,078 shares; 2025Q3: 428,929 shares; 2025Q4: 451,382 shares 451,382$10.1M2.3%+22,453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 17,797 shares; 2025Q1: 19,129 shares; 2025Q2: 19,319 shares; 2025Q3: 19,315 shares; 2025Q4: 19,109 shares 19,109$9.24M2.11%-206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 28,247 shares; 2025Q1: 27,578 shares; 2025Q2: 28,050 shares; 2025Q3: 27,961 shares; 2025Q4: 27,868 shares 27,868$8.98M2.05%-93Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 26,826 shares; 2025Q1: 22,904 shares; 2025Q2: 23,717 shares; 2025Q3: 12,019 shares; 2025Q4: 11,902 shares 11,902$8.15M1.86%-117Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 61,926 shares; 2025Q1: 61,904 shares; 2025Q2: 63,674 shares; 2025Q3: 64,078 shares; 2025Q4: 63,506 shares 63,506$7.6M1.73%-572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 18,090 shares; 2025Q1: 18,757 shares; 2025Q2: 18,705 shares; 2025Q3: 31,025 shares; 2025Q4: 30,875 shares 30,875$7.13M1.63%-150Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 94,821 shares; 2025Q1: 68,736 shares; 2025Q2: 70,775 shares; 2025Q3: 96,600 shares; 2025Q4: 96,226 shares 96,226$6.87M1.57%-374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 21,726 shares; 2025Q1: 29,813 shares; 2025Q2: 31,070 shares; 2025Q3: 31,862 shares; 2025Q4: 31,984 shares 31,984$6.62M1.51%+122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 71,830 shares; 2025Q1: 69,778 shares; 2025Q2: 69,308 shares; 2025Q3: 69,252 shares; 2025Q4: 69,252 shares 69,252$6.48M1.48%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 19,354 shares; 2025Q1: 19,022 shares; 2025Q2: 19,599 shares; 2025Q3: 20,089 shares; 2025Q4: 20,313 shares 20,313$6.34M1.45%+224Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,690 shares; 2025Q4: 129,552 shares 129,552$6.26M1.43%+8,862Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 48,289 shares; 2025Q1: 48,146 shares; 2025Q2: 47,746 shares; 2025Q3: 47,731 shares; 2025Q4: 47,478 shares 47,478$6.13M1.4%-253Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 21,210 shares; 2025Q1: 21,106 shares; 2025Q2: 21,701 shares; 2025Q3: 22,012 shares; 2025Q4: 22,050 shares 22,050$6.02M1.37%+38Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,678 shares; 2025Q2: 6,105 shares; 2025Q3: 17,344 shares; 2025Q4: 17,399 shares 17,399$5.97M1.36%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 30,602 shares; 2025Q1: 31,730 shares; 2025Q2: 31,746 shares; 2025Q3: 31,646 shares; 2025Q4: 30,946 shares 30,946$5.77M1.32%-700Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 20,063 shares; 2025Q1: 42,295 shares; 2025Q2: 43,679 shares; 2025Q3: 81,745 shares; 2025Q4: 81,126 shares 81,126$5.45M1.24%-619Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 9,814 shares; 2025Q1: 17,679 shares; 2025Q2: 18,969 shares; 2025Q3: 19,509 shares; 2025Q4: 19,937 shares 19,937$5.41M1.23%+428Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 30,313 shares; 2025Q1: 30,502 shares; 2025Q2: 32,069 shares; 2025Q3: 32,378 shares; 2025Q4: 32,490 shares 32,490$5.28M1.2%+112Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 14,508 shares; 2025Q1: 13,860 shares; 2025Q2: 14,494 shares; 2025Q3: 14,757 shares; 2025Q4: 15,049 shares 15,049$5.18M1.18%+292Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 16,101 shares; 2025Q1: 15,344 shares; 2025Q2: 15,964 shares; 2025Q3: 15,957 shares; 2025Q4: 16,058 shares 16,058$5.11M1.17%+101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 19,757 shares; 2025Q1: 19,954 shares; 2025Q2: 20,960 shares; 2025Q3: 21,532 shares; 2025Q4: 22,010 shares 22,010$5.09M1.16%+478Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 12,505 shares; 2025Q1: 12,267 shares; 2025Q2: 12,730 shares; 2025Q3: 12,913 shares; 2025Q4: 13,139 shares 13,139$5.04M1.15%+226Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 28,347 shares; 2025Q1: 45,017 shares; 2025Q2: 47,667 shares; 2025Q3: 49,643 shares; 2025Q4: 50,608 shares 50,608$4.86M1.11%+965Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 107,478 shares; 2025Q1: 108,779 shares; 2025Q2: 113,122 shares; 2025Q3: 115,531 shares; 2025Q4: 117,504 shares 117,504$4.79M1.09%+1,973Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 14,673 shares; 2025Q1: 14,757 shares; 2025Q2: 15,588 shares; 2025Q3: 15,979 shares; 2025Q4: 16,278 shares 16,278$4.02M0.92%+299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,837 shares; 2025Q3: 16,530 shares; 2025Q4: 16,930 shares 16,930$3.87M0.88%+400Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 51,277 shares; 2025Q1: 54,824 shares; 2025Q2: 53,263 shares; 2025Q3: 52,367 shares; 2025Q4: 55,169 shares 55,169$3.72M0.85%+2,802Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 134,620 shares; 2025Q1: 145,810 shares; 2025Q2: 140,803 shares; 2025Q3: 139,033 shares; 2025Q4: 148,222 shares 148,222$3.42M0.78%+9,189Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,532 shares; 2025Q4: 87,780 shares 87,780$3.38M0.77%+248Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6,234 shares; 2025Q1: 6,837 shares; 2025Q2: 6,830 shares; 2025Q3: 6,730 shares; 2025Q4: 6,510 shares 6,510$3.04M0.69%-220Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 86,434 shares; 2025Q1: 105,866 shares; 2025Q2: 105,466 shares; 2025Q3: 106,737 shares; 2025Q4: 115,189 shares 115,189$2.79M0.64%+8,452Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 12,880 shares; 2025Q1: 12,751 shares; 2025Q2: 13,153 shares; 2025Q3: 13,398 shares; 2025Q4: 13,634 shares 13,634$2.51M0.57%+236Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 5,367 shares; 2025Q1: 4,392 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares; 2025Q4: 4,905 shares 4,905$2.47M0.56%-60Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 25,287 shares; 2025Q1: 28,575 shares; 2025Q2: 28,531 shares; 2025Q3: 29,379 shares; 2025Q4: 30,746 shares 30,746$2.28M0.52%+1,367Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,438 shares 24,438$2.26M0.52%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 31,726 shares; 2025Q1: 31,575 shares; 2025Q2: 32,720 shares; 2025Q3: 33,481 shares; 2025Q4: 31,901 shares 31,901$2.12M0.48%-1,580Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,405 shares; 2025Q2: 8,182 shares; 2025Q3: 7,996 shares; 2025Q4: 8,050 shares 8,050$2.02M0.46%+54Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 47,484 shares; 2025Q1: 49,117 shares; 2025Q2: 52,826 shares; 2025Q3: 54,894 shares; 2025Q4: 54,505 shares 54,505$2M0.46%-389Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,252 shares; 2025Q4: 29,653 shares 29,653$1.92M0.44%+401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,890 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares 5,910$1.85M0.42%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 24,071 shares; 2025Q1: 23,431 shares; 2025Q2: 25,486 shares; 2025Q3: 27,230 shares; 2025Q4: 26,490 shares 26,490$1.77M0.4%-740Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 32,718 shares; 2025Q1: 54,018 shares; 2025Q2: 58,946 shares; 2025Q3: 61,578 shares; 2025Q4: 58,936 shares 58,936$1.76M0.4%-2,642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 797 shares; 2025Q1: 547 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$1.75M0.4%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 5,149 shares; 2025Q1: 4,865 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,068 shares 5,068$1.59M0.36%+300Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 54,335 shares; 2025Q1: 51,142 shares; 2025Q2: 50,997 shares; 2025Q3: 51,682 shares; 2025Q4: 55,632 shares 55,632$1.42M0.32%+3,950Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,237 shares; 2025Q2: 57,500 shares; 2025Q3: 58,228 shares; 2025Q4: 62,783 shares 62,783$1.41M0.32%+4,555Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 17,549 shares; 2025Q1: 15,568 shares; 2025Q2: 14,210 shares; 2025Q3: 13,071 shares; 2025Q4: 13,150 shares 13,150$1.41M0.32%+79Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,132 shares; 2025Q2: 54,584 shares; 2025Q3: 55,068 shares; 2025Q4: 59,589 shares 59,589$1.41M0.32%+4,521Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 18,038 shares; 2025Q1: 15,758 shares; 2025Q2: 15,961 shares; 2025Q3: 15,984 shares; 2025Q4: 18,771 shares 18,771$1.38M0.31%+2,787Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 33,197 shares; 2025Q1: 64,953 shares; 2025Q2: 55,612 shares; 2025Q3: 50,801 shares; 2025Q4: 51,072 shares 51,072$1.32M0.3%+271Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 68,863 shares; 2025Q1: 64,903 shares; 2025Q2: 55,165 shares; 2025Q3: 50,373 shares; 2025Q4: 50,725 shares 50,725$1.3M0.3%+352Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$1.27M0.29%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3,017 shares; 2025Q1: 3,037 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares 3,017$1.12M0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,142 shares; 2025Q1: 1,140 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,176 shares 1,176$886K0.2%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,904 shares; 2025Q1: 2,414 shares; 2025Q2: 2,419 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares 2,416$847K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 5,045 shares; 2025Q1: 5,053 shares; 2025Q2: 5,110 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares 5,289$806K0.18%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13,924 shares; 2025Q1: 13,836 shares; 2025Q2: 13,061 shares; 2025Q3: 13,061 shares; 2025Q4: 13,084 shares 13,084$786K0.18%+23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,157 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares 3,155$761K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,473 shares; 2025Q1: 3,770 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 5,823 shares 5,823$702K0.16%-99Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$619K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 842 shares; 2025Q1: 892 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 937 shares 937$619K0.14%-201Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares 3,792$528K0.12%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 7,291 shares; 2025Q1: 5,822 shares; 2025Q2: 5,324 shares; 2025Q3: 4,880 shares; 2025Q4: 4,840 shares 4,840$477K0.11%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 4,129 shares; 2025Q1: 3,145 shares; 2025Q2: 3,148 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares 3,145$451K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$440K0.1%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$435K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 637 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 637 shares 637$434K0.1%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 2,422 shares; 2025Q3: 2,432 shares; 2025Q4: 2,434 shares 2,434$433K0.1%+2Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 9,720 shares; 2025Q1: 8,220 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$414K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$405K0.09%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 14,096 shares 14,096$404K0.09%+120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$394K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,272 shares 1,272$381K0.09%+145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 529 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$379K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares 2,216$361K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$341K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 1,232 shares; 2025Q1: 1,332 shares; 2025Q2: 1,369 shares; 2025Q3: 1,234 shares; 2025Q4: 1,244 shares 1,244$330K0.08%+10Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$299K0.07%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,784 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$298K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 8,532 shares; 2025Q1: 8,629 shares; 2025Q2: 8,585 shares; 2025Q3: 8,189 shares; 2025Q4: 8,211 shares 8,211$298K0.07%+22Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$293K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719$277K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2,036 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,720 shares 1,720$260K0.06%-176Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,657 shares; 2025Q3: 3,649 shares; 2025Q4: 3,449 shares 3,449$255K0.06%-200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6,357 shares; 2025Q1: 6,412 shares; 2025Q2: 6,214 shares; 2025Q3: 6,008 shares; 2025Q4: 5,995 shares 5,995$247K0.06%-13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,632 shares; 2025Q1: 3,532 shares; 2025Q2: 3,540 shares; 2025Q3: 3,533 shares; 2025Q4: 3,478 shares 3,478$243K0.06%-55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares 225$242K0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$236K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 3,609 shares; 2025Q1: 3,486 shares; 2025Q2: 3,499 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$234K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares 750$228K0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 8,758 shares; 2025Q1: 8,638 shares; 2025Q2: 8,656 shares; 2025Q3: 8,638 shares; 2025Q4: 8,638 shares 8,638$227K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 4,006 shares; 2025Q4: 4,012 shares 4,012$221K0.05%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$211K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 202 shares; 2025Q4: 2,225 shares 2,225$209K0.05%+2,023Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,322 shares; 2025Q4: 27,322 shares 27,322$103K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR526,907$12.3Mshares
ISHARES TRISHARES TR387,581$9Mshares
ISHARES TRISHARES TR322,125$8.11Mshares
ISHARESISHARES48,213$1.29Mshares
HLIHOULIHAN LOKEY INC1,406$289Kshares
ORCLORACLE CORP995$280Kshares
SPOTSPOTIFY TECHNOLOGY S A342$239Kshares
KKRKKR & CO INC1,772$230Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,000$230Kshares
ENBENBRIDGE INC4,180$211Kshares
HALOHALOZYME THERAPEUTICS INC2,855$209Kshares
ETENERGY TRANSFER L P10,184$175Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906793-26-000001 base2026-01-29acceptance time not in the bulk data set