Scissortail Wealth Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$389.3B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 116,188 | $31.9B | 8.20% | |
| 2 | IVWISHARES TR S&P 500 GRWT ETF | 195,807 | $18.2B | 4.67% | |
| 3 | QUALISHARES TR MSCI USA QLT FCT | 84,409 | $14.4B | 3.71% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 22,904 | $12.9B | 3.31% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 210,645 | $12.8B | 3.28% | |
| 6 | AQLTISHARES TR IBONDS 25 TRM TS | 508,067 | $11.9B | 3.05% | |
| 7 | BINCiShares Flexible Income Active ETF | 226,301 | $11.9B | 3.04% | |
| 8 | AAPLAPPLE INCORPORATED | 51,595 | $11.5B | 2.94% | |
| 9 | IBTGISHARES TR IBONDS 26 TRM TS | 484,001 | $11.1B | 2.85% | |
| 10 | IVEISHARES TR S&P 500 VAL ETF | 54,871 | $10.5B | 2.69% | |
| 11 | DYNFiShares U.S. Equity Factor Rotation Acti | 202,726 | $9.9B | 2.54% | |
| 12 | IBTIISHARES TR IBONDS 28 TRM TS | 412,458 | $9.2B | 2.36% | |
| 13 | IBHEISHARES TR IBONDS 25 TRM HG | 377,700 | $8.8B | 2.25% | |
| 14 | WMTWALMART INCORPORATED | 93,030 | $8.2B | 2.10% | |
| 15 | IBDQISHARES TR IBONDS DEC25 ETF | 307,907 | $7.7B | 1.99% | |
| 16 | COPCONOCOPHILLIPS | 69,778 | $7.3B | 1.88% | |
| 17 | MSFTMICROSOFT CORPORATION | 19,129 | $7.2B | 1.84% | |
| 18 | NDQINVESCO QQQ TR | 15,252 | $7.2B | 1.84% | |
| 19 | JPMJPMORGAN CHASE & COMPANY. | 27,578 | $6.8B | 1.74% | |
| 20 | PSXPHILLIPS 66 | 48,146 | $5.9B | 1.53% | |
| 21 | CBCHUBB LIMITED | 19,022 | $5.7B | 1.48% | |
| 22 | AVGOBROADCOM INCORPORATED | 33,584 | $5.6B | 1.44% | |
| 23 | CMECME GROUP INCORPORATED | 21,106 | $5.6B | 1.44% | |
| 24 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,267 | $5.4B | 1.38% | |
| 25 | HDHOME DEPOT INCORPORATED | 13,860 | $5.1B | 1.30% | |
| 26 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 61,904 | $5.0B | 1.27% | |
| 27 | JNJJOHNSON & JOHNSON | 29,813 | $4.9B | 1.27% | |
| 28 | BACVERIZON COMMUNICATIONS INCORPORATED | 108,779 | $4.9B | 1.27% | |
| 29 | UNPUNION PAC CORPORATION | 19,954 | $4.7B | 1.21% | |
| 30 | MTUMISHARES TR MSCI USA MMENTM | 22,405 | $4.5B | 1.16% | |
| 31 | OEFISHARES TR S&P 100 ETF | 16,678 | $4.5B | 1.16% | |
| 32 | MPCMARATHON PETE CORPORATION | 30,502 | $4.4B | 1.14% | |
| 33 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 14,757 | $4.4B | 1.12% | |
| 34 | ETNEATON CORPORATION PLC SHS | 15,344 | $4.2B | 1.07% | |
| 35 | HEFAISHARES TR HDG MSCI EAFE | 113,995 | $4.1B | 1.06% | |
| 36 | EFVISHARES TR EAFE VALUE ETF | 68,736 | $4.1B | 1.04% | |
| 37 | MDTMEDTRONIC PLC SHS | 45,017 | $4.0B | 1.04% | |
| 38 | MRKMERCK & COMPANY INCORPORATED | 40,996 | $3.7B | 0.95% | |
| 39 | AMZNAMAZON COM INCORPORATED | 18,757 | $3.6B | 0.92% | |
| 40 | ADIANALOG DEVICES INCORPORATED | 17,679 | $3.6B | 0.92% | |
| 41 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 54,824 | $3.5B | 0.90% | |
| 42 | NVDANVIDIA CORPORATION | 31,730 | $3.4B | 0.88% | |
| 43 | IBHFISHARES TR IBONDS 2026 TERM | 145,810 | $3.4B | 0.87% | |
| 44 | IAU*ISHARES GOLD TR ISHARES NEW | 55,262 | $3.3B | 0.84% | |
| 45 | EFGISHARES TR EAFE GRWTH ETF | 27,063 | $2.7B | 0.70% | |
| 46 | DRIDARDEN RESTAURANTS INCORPORATED | 12,751 | $2.6B | 0.68% | |
| 47 | IBDRISHARES TR IBONDS DEC2026 | 105,866 | $2.6B | 0.66% | |
| 48 | UNHUNITEDHEALTH GROUP INCORPORATED | 4,829 | $2.5B | 0.65% | |
| 49 | HCAHCA HEALTHCARE INCORPORATED | 6,837 | $2.4B | 0.61% | |
| 50 | FISFIDELITY NATL INFORMATION SVCS | 31,575 | $2.4B | 0.61% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,392 | $2.3B | 0.60% | |
| 52 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 42,295 | $2.3B | 0.59% | |
| 53 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,575 | $2.1B | 0.54% | |
| 54 | CMCSACOMCAST CORPORATION NEW CLASS A | 54,018 | $2.0B | 0.51% | |
| 55 | DVNDEVON ENERGY CORPORATION NEW | 49,117 | $1.8B | 0.47% | |
| 56 | EMXCISHARES INCORPORATED MSCI EMRG CHN | 31,774 | $1.8B | 0.45% | |
| 57 | BBYBEST BUY INCORPORATED | 23,431 | $1.7B | 0.44% | |
| 58 | IAUISHARES TR IBONDS DEC 25 | 62,160 | $1.7B | 0.43% | |
| 59 | IBMOISHARES TR IBONDS DEC 26 | 64,903 | $1.7B | 0.43% | |
| 60 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 64,953 | $1.7B | 0.43% | |
| 61 | MUBISHARES TR NATIONAL MUN ETF | 15,568 | $1.6B | 0.42% | |
| 62 | OKEONEOK INCORPORATED NEW | 15,758 | $1.6B | 0.40% | |
| 63 | IBDTISHARES TR IBDS DEC28 ETF | 51,142 | $1.3B | 0.33% | |
| 64 | IBTHISHARES TR IBONDS 27 TRM TS | 57,237 | $1.3B | 0.33% | |
| 65 | IBHIISHARES TR IBONDS 29 TR HI | 54,132 | $1.3B | 0.32% | |
| 66 | MAMASTERCARD INCORPORATED CLASS A | 2,220 | $1.2B | 0.31% | |
| 67 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 5,887 | $919.7M | 0.24% | |
| 68 | VVISA INCORPORATED COM CLASS A | 2,414 | $846.1M | 0.22% | |
| 69 | CVXCHEVRON CORPORATION NEW | 5,053 | $845.3M | 0.22% | |
| 70 | WMBWILLIAMS COMPANIES INCORPORATED | 13,836 | $826.8M | 0.21% | |
| 71 | AXPAMERICAN EXPRESS COMPANY | 3,037 | $817.1M | 0.21% | |
| 72 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,865 | $752.3M | 0.19% | |
| 73 | LOWLOWES COMPANIES INCORPORATED | 3,155 | $735.8M | 0.19% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,140 | $618.3M | 0.16% | |
| 75 | WATWATERS CORPORATION | 1,630 | $600.8M | 0.15% | |
| 76 | PGPROCTER AND GAMBLE COMPANY | 3,145 | $536.0M | 0.14% | |
| 77 | METAMETA PLATFORMS INCORPORATED CLASS A | 892 | $514.1M | 0.13% | |
| 78 | ICVTISHARES TR CONV BD ETF | 5,822 | $486.8M | 0.13% | |
| 79 | XOMEXXON MOBIL CORPORATION | 3,770 | $448.4M | 0.12% | |
| 80 | COSTCOSTCO WHOLESALE CORPORATION NEW | 439 | $415.2M | 0.11% | |
| 81 | NUTXNUTEX HEALTH INCORPORATED | 8,220 | $386.6M | 0.10% | |
| 82 | HPHELMERICH & PAYNE INCORPORATED | 13,976 | $365.1M | 0.09% | |
| 83 | CRMSALESFORCE INCORPORATED | 1,332 | $357.5M | 0.09% | |
| 84 | SPYSPDR S&P 500 ETF | 638 | $356.9M | 0.09% | |
| 85 | CHRDCHORD ENERGY CORPORATION COM NEW | 3,156 | $355.7M | 0.09% | |
| 86 | INTUINTUIT | 547 | $335.9M | 0.09% | |
| 87 | OXYOCCIDENTAL PETE CORPORATION | 6,412 | $316.5M | 0.08% | |
| 88 | URIUNITED RENTALS INCORPORATED | 500 | $313.4M | 0.08% | |
| 89 | YUMYUM BRANDS INCORPORATED | 1,896 | $298.4M | 0.08% | |
| 90 | VLOVALERO ENERGY CORPORATION | 2,216 | $292.7M | 0.08% | |
| 91 | ATOATMOS ENERGY CORPORATION | 1,780 | $275.2M | 0.07% | |
| 92 | GSGOLDMAN SACHS GROUP INCORPORATED | 500 | $273.1M | 0.07% | |
| 93 | RSGREPUBLIC SVCS INCORPORATED | 1,113 | $269.5M | 0.07% | |
| 94 | TTTRANE TECHNOLOGIES PLC SHS | 767 | $258.4M | 0.07% | |
| 95 | XELXCEL ENERGY INCORPORATED | 3,649 | $258.3M | 0.07% | |
| 96 | CSXCSX CORPORATION | 8,629 | $253.9M | 0.07% | |
| 97 | KOCOCA COLA COMPANY | 3,532 | $253.0M | 0.06% | |
| 98 | CTRACOTERRA ENERGY INCORPORATED | 8,638 | $249.6M | 0.06% | |
| 99 | HLIHOULIHAN LOKEY INCORPORATED CLASS A | 1,406 | $227.1M | 0.06% | |
| 100 | ETENERGY TRANSFER L P COM UT LTD PTN | 12,009 | $223.2M | 0.06% |
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