Scissortail Wealth Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$438.5M

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
121,510$40.7M9.29%
2
IVWISHARES TR
192,614$23.7M5.41%
3
DYNFBLACKROCK ETF TRUST
318,763$19.4M4.42%
4
VEUVANGUARD INTL EQUITY INDEX F
220,218$16.2M3.69%
5
QUALISHARES TR
81,149$16.1M3.68%
6
AAPLAPPLE INC
53,004$14.4M3.29%
7
IVEISHARES TR
66,302$14.1M3.21%
8
NDQINVESCO QQQ TR
22,211$13.6M3.11%
9
BINCBLACKROCK ETF TRUST II
242,259$12.8M2.92%
10
IBTGISHARES TR
526,067$12.0M2.74%
11
WMTWALMART INC
99,026$11.0M2.52%
12
AVGOBROADCOM INC
31,610$10.9M2.49%
13
IBTIISHARES TR
451,382$10.1M2.30%
14
MSFTMICROSOFT CORP
19,109$9.2M2.11%
15
JPMJPMORGAN CHASE & CO.
27,868$9.0M2.05%
16
IVVISHARES TR
11,902$8.2M1.86%
17
JCIJOHNSON CTLS INTL PLC
63,506$7.6M1.73%
18
AMZNAMAZON COM INC
30,875$7.1M1.62%
19
EFVISHARES TR
96,226$6.9M1.57%
20
JNJJOHNSON & JOHNSON
31,984$6.6M1.51%
21
COPCONOCOPHILLIPS
69,252$6.5M1.48%
22
CBCHUBB LIMITED
20,313$6.3M1.45%
23
BNDXVANGUARD CHARLOTTE FDS
129,552$6.3M1.43%
24
PSXPHILLIPS 66
47,478$6.1M1.40%
25
CMECME GROUP INC
22,050$6.0M1.37%
26
OEFISHARES TR
17,399$6.0M1.36%
27
NVDANVIDIA CORPORATION
30,946$5.8M1.32%
28
IEMGISHARES INC
81,126$5.5M1.24%
29
ADIANALOG DEVICES INC
19,937$5.4M1.23%
30
MPCMARATHON PETE CORP
32,490$5.3M1.20%
31
HDHOME DEPOT INC
15,049$5.2M1.18%
32
ETNEATON CORP PLC
16,058$5.1M1.17%
33
UNPUNION PAC CORP
22,010$5.1M1.16%
34
MSIMOTOROLA SOLUTIONS INC
13,139$5.0M1.15%
35
MDTMEDTRONIC PLC
50,608$4.9M1.11%
36
BACVERIZON COMMUNICATIONS INC
117,504$4.8M1.09%
37
APDAIR PRODS & CHEMS INC
16,278$4.0M0.92%
38
ABBVABBVIE INC
16,930$3.9M0.88%
39
VWOBVANGUARD WHITEHALL FDS
55,169$3.7M0.85%
40
IBHFISHARES TR
148,222$3.4M0.78%
41
THROBLACKROCK ETF TRUST
87,780$3.4M0.77%
42
HCAHCA HEALTHCARE INC
6,510$3.0M0.69%
43
IBDRISHARES TR
115,189$2.8M0.64%
44
DRIDARDEN RESTAURANTS INC
13,634$2.5M0.57%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
4,905$2.5M0.56%
46
BNDVANGUARD BD INDEX FDS
30,746$2.3M0.52%
47
ETRENTERGY CORP NEW
24,438$2.3M0.51%
48
FISFIDELITY NATL INFORMATION SV
31,901$2.1M0.48%
49
MTUMISHARES TR
8,050$2.0M0.46%
50
DVNDEVON ENERGY CORP NEW
54,505$2.0M0.46%
51
SHLDGLOBAL X FDS
29,653$1.9M0.44%
52
GOOGALPHABET INC
5,910$1.9M0.42%
53
BBYBEST BUY INC
26,490$1.8M0.40%
54
CMCSACOMCAST CORP NEW
58,936$1.8M0.40%
55
INTUINTUIT
2,640$1.7M0.40%
56
GOOGLALPHABET INC
5,068$1.6M0.36%
57
IBDTISHARES TR
55,632$1.4M0.32%
58
IBTHISHARES TR
62,783$1.4M0.32%
59
MUBISHARES TR
13,150$1.4M0.32%
60
IBHIISHARES TR
59,589$1.4M0.32%
61
OKEONEOK INC NEW
18,771$1.4M0.31%
62
SPABSPDR SERIES TRUST
51,072$1.3M0.30%
63
IBMOISHARES TR
50,725$1.3M0.30%
64
MAMASTERCARD INCORPORATED
2,220$1.3M0.29%
65
AXPAMERICAN EXPRESS CO
3,017$1.1M0.25%
66
VGTVANGUARD WORLD FD
1,176$886K0.20%
67
VVISA INC
2,416$847K0.19%
68
CVXCHEVRON CORP NEW
5,289$806K0.18%
69
WMBWILLIAMS COS INC
13,084$786K0.18%
70
LOWLOWES COS INC
3,155$760K0.17%
71
XOMEXXON MOBIL CORP
5,823$701K0.16%
72
WATWATERS CORP
1,630$619K0.14%
73
METAMETA PLATFORMS INC
937$618K0.14%
74
SDYSPDR SERIES TRUST
3,792$527K0.12%
75
ICVTISHARES TR
4,840$476K0.11%
76
PGPROCTER AND GAMBLE CO
3,145$450K0.10%
77
GSGOLDMAN SACHS GROUP INC
500$439K0.10%
78
IM8NINSMED INC
2,500$435K0.10%
79
SPYSPDR S&P 500 ETF TR
637$434K0.10%
80
PLTRPALANTIR TECHNOLOGIES INC
2,434$432K0.10%
81
NUTXNUTEX HEALTH INC
2,513$413K0.09%
82
URIUNITED RENTALS INC
500$404K0.09%
83
HPHELMERICH & PAYNE INC
14,096$404K0.09%
84
GEGE AEROSPACE
1,272$394K0.09%
85
IBMINTERNATIONAL BUSINESS MACHS
1,272$381K0.09%
86
COSTCOSTCO WHSL CORP NEW
439$378K0.09%
87
VLOVALERO ENERGY CORP
2,216$360K0.08%
88
CRWDCROWDSTRIKE HLDGS INC
727$340K0.08%
89
CRMSALESFORCE INC
1,244$329K0.08%
90
ATOATMOS ENERGY CORP
1,780$298K0.07%
91
TTTRANE TECHNOLOGIES PLC
767$298K0.07%
92
CSXCSX CORP
8,211$297K0.07%
93
CHRDCHORD ENERGY CORPORATION
3,156$292K0.07%
94
4I1PHILIP MORRIS INTL INC
1,719$276K0.06%
95
YUMYUM BRANDS INC
1,720$260K0.06%
96
XELXCEL ENERGY INC
3,449$254K0.06%
97
OXYOCCIDENTAL PETE CORP
5,995$246K0.06%
98
KOCOCA COLA CO
3,478$243K0.06%
99
LLYELI LILLY & CO
225$241K0.05%
100
RSGREPUBLIC SVCS INC
1,113$235K0.05%
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