13F HOLDINGS REPORT (Amended)
Scissortail Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001906793-23-000002
Total Value
$111.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 486,805 | $11.7M | 10.53% |
| 2 | APPLE INCORPORATED | AAPL | 53,015 | $8.7M | 7.88% |
| 3 | CONOCOPHILLIPS | COP | 69,233 | $6.9M | 6.19% |
| 4 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 250,830 | $6.2M | 5.56% |
| 5 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 269,045 | $6.2M | 5.55% |
| 6 | MARATHON PETE CORPORATION | MARA | 45,496 | $6.1M | 5.53% |
| 7 | INVESCO QQQ | IVZ | 16,505 | $5.3M | 4.77% |
| 8 | MERCK COMPANY INCORPORATED | MRK | 39,951 | $4.3M | 3.83% |
| 9 | BROADCOM INCORPORATED | AVGO | 5,720 | $3.7M | 3.31% |
| 10 | JPMORGAN CHASE & COMPANY | VYLD | 27,343 | $3.6M | 3.21% |
| 11 | AIR PRODUCTS CHEMICALS INCORPORATED | AIIR | 11,946 | $3.4M | 3.09% |
| 12 | CISCO SYSTEMS INCORPORATED | CSCO | 65,556 | $3.4M | 3.09% |
| 13 | FT CBOE VEST FUND OF DEEP BUFFER ETF | 33740U703 | 153,218 | $3.1M | 2.82% |
| 14 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 62,663 | $3.1M | 2.75% |
| 15 | CME GROUP INCORPORATED | CME | 15,533 | $3.0M | 2.68% |
| 16 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 40,179 | $2.9M | 2.63% |
| 17 | COMCAST CORPORATION NEW CLASS A | CCZ | 75,703 | $2.9M | 2.58% |
| 18 | DEVON ENERGY CORPORATION NEW | 25179M103 | 43,494 | $2.2M | 1.98% |
| 19 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 17,651 | $2.2M | 1.97% |
| 20 | ISHARES TR MSCI USA MMENTM | 46432F396 | 14,777 | $2.1M | 1.85% |
| 21 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 50,956 | $2.0M | 1.79% |
| 22 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 54,921 | $1.7M | 1.53% |
| 23 | AMAZON COM INCORPORATED | AMZN | 16,390 | $1.7M | 1.53% |
| 24 | ISHARES TR 05YR HI YL CP | 46434V407 | 37,574 | $1.6M | 1.41% |
| 25 | BEST BUY INCORPORATED | BBY | 18,625 | $1.5M | 1.31% |
| 26 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 49,540 | $1.3M | 1.15% |
| 27 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 3,451 | $1.1M | 0.96% |
| 28 | ISHARES TR MSCI USA VALUE | 46432F388 | 10,700 | $990,713 | 0.89% |
| 29 | NVIDIA CORPORATION | NVDA | 3,201 | $889,142 | 0.80% |
| 30 | MASTERCARD INCORPORATED CLASS A | MA | 2,100 | $763,161 | 0.69% |
| 31 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 31,335 | $737,313 | 0.66% |
| 32 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 29,426 | $730,059 | 0.66% |
| 33 | ISHARES TR US INFRASTRUC | 46435U713 | 18,825 | $702,555 | 0.63% |
| 34 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,820 | $605,280 | 0.55% |
| 35 | ISHARES TR CONV BD ETF | 46435G102 | 7,883 | $572,194 | 0.52% |
| 36 | AMERICAN EXPRESS COMPANY | AXP | 3,034 | $500,458 | 0.45% |
| 37 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,179 | $454,469 | 0.41% |
| 38 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 4,327 | $448,840 | 0.40% |
| 39 | VISA INCORPORATED COM CLASS A | V | 1,873 | $422,284 | 0.38% |
| 40 | EXXON MOBIL CORPORATION | XOM | 3,685 | $403,825 | 0.36% |
| 41 | VALERO ENERGY CORPORATION | VLO | 2,169 | $302,792 | 0.27% |
| 42 | XCEL ENERGY INCORPORATED | XELLL | 3,849 | $259,577 | 0.23% |
| 43 | ABBVIE INCORPORATED | ABBV | 1,479 | $235,708 | 0.21% |
| 44 | NEXTERA ENERGY INCORPORATED | NEE-PW | 2,844 | $219,212 | 0.20% |
| 45 | ATMOS ENERGY CORPORATION | ATO | 1,780 | $200,001 | 0.18% |