13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001906793-23-000004
Total Value
$127.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 666,030 | $15.9M | 12.49% |
| 2 | APPLE INCORPORATED | AAPL | 50,102 | $8.7M | 6.82% |
| 3 | CONOCOPHILLIPS | COP | 69,753 | $8.7M | 6.81% |
| 4 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 362,876 | $8.4M | 6.59% |
| 5 | INVESCO QQQ | IVZ | 18,699 | $6.6M | 5.22% |
| 6 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 263,841 | $6.5M | 5.14% |
| 7 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 279,156 | $6.3M | 4.97% |
| 8 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 236,003 | $5.8M | 4.53% |
| 9 | JPMORGAN CHASE COMPANY | VYLD | 28,428 | $4.1M | 3.20% |
| 10 | CME GROUP INCORPORATED | CME | 18,953 | $4.0M | 3.18% |
| 11 | COMCAST CORPORATION NEW CLASS A | CCZ | 90,622 | $3.9M | 3.06% |
| 12 | FT CBOE VEST US EQUITY DEEP BUFFER ETF | 33740F698 | 114,571 | $3.9M | 3.04% |
| 13 | CISCO SYSTEMS INCORPORATED | CSCO | 71,855 | $3.8M | 3.00% |
| 14 | BROADCOM INCORPORATED | AVGO | 4,443 | $3.8M | 2.99% |
| 15 | AIR PRODUCTS CHEMICALS INCORPORATED | AIIR | 12,694 | $3.5M | 2.78% |
| 16 | MERCK COMPANY INCORPORATED | MRK | 33,990 | $3.5M | 2.75% |
| 17 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 97,143 | $3.1M | 2.42% |
| 18 | DEVON ENERGY CORPORATION NEW | 25179M103 | 45,272 | $2.2M | 1.72% |
| 19 | AMAZON COM INCORPORATED | AMZN | 15,801 | $2.0M | 1.56% |
| 20 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 27,282 | $2.0M | 1.54% |
| 21 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 41,358 | $1.9M | 1.50% |
| 22 | BEST BUY INCORPORATED | BBY | 23,838 | $1.6M | 1.29% |
| 23 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 68,291 | $1.6M | 1.25% |
| 24 | ISHARES TR IBONDS 2026 TERM | 46436E528 | 69,761 | $1.5M | 1.22% |
| 25 | NVIDIA CORPORATION | NVDA | 3,313 | $1.4M | 1.08% |
| 26 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 55,352 | $1.3M | 1.04% |
| 27 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 3,619 | $1.2M | 0.96% |
| 28 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 45,547 | $1.0M | 0.80% |
| 29 | ISHARES TR MSCI USA MMENTM | 46432F396 | 5,928 | $818,534 | 0.64% |
| 30 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 32,941 | $816,271 | 0.64% |
| 31 | MASTERCARD INCORPORATED CLASS A | MA | 2,104 | $808,799 | 0.64% |
| 32 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,844 | $799,109 | 0.63% |
| 33 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 29,651 | $731,470 | 0.58% |
| 34 | ISHARES TR US INFRASTRUC | 46435U713 | 20,351 | $714,106 | 0.56% |
| 35 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,877 | $525,721 | 0.41% |
| 36 | ISHARES TR CONV BD ETF | 46435G102 | 7,270 | $523,195 | 0.41% |
| 37 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,179 | $483,249 | 0.38% |
| 38 | VISA INCORPORATED COM CLASS A | V | 1,882 | $439,331 | 0.35% |
| 39 | EXXON MOBIL CORPORATION | XOM | 3,802 | $425,430 | 0.34% |
| 40 | AMERICAN EXPRESS COMPANY | AXP | 3,000 | $424,710 | 0.33% |
| 41 | VALERO ENERGY CORPORATION | VLO | 2,169 | $284,529 | 0.22% |
| 42 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 481 | $265,959 | 0.21% |
| 43 | META PLATFORMS INCORPORATED CLASS A | META | 814 | $251,241 | 0.20% |
| 44 | XCEL ENERGY INCORPORATED | XELLL | 3,849 | $223,627 | 0.18% |
| 45 | NUTEX HEALTH INCORPORATED | NUTX | 1,073,460 | $214,477 | 0.17% |
| 46 | ABBVIE INCORPORATED | ABBV | 1,391 | $203,406 | 0.16% |