13F HOLDINGS REPORT

Scissortail Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001906793-24-000002

Total Value

$378.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	175,807	$45.7M	12.07%
2	ISHARES TR IBONDS 24 TRM TS	46436E874	684,927	$16.4M	4.33%
3	ISHARES TR CORE S&P500 ETF	464287200	30,759	$16.2M	4.27%
4	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	199,731	$11.7M	3.09%
5	ISHARES TR MSCI USA QLT FCT	46432F339	58,086	$9.5M	2.52%
6	ISHARES TR IBONDS 25 TRM TS	46436E866	409,975	$9.5M	2.52%
7	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	207,119	$9.2M	2.43%
8	APPLE INCORPORATED	AAPL	52,758	$9.0M	2.39%
9	CONOCOPHILLIPS	COP	70,011	$8.9M	2.35%
10	ISHARES TR S&P 500 VAL ETF	464287408	47,479	$8.9M	2.34%
11	ISHARES TR CORE S&P US VLU	464287663	97,832	$8.8M	2.34%
12	INVESCO QQQ TR	IVZ	19,617	$8.7M	2.30%
13	PHILLIPS 66	PSX	47,858	$7.8M	2.06%
14	MARATHON PETE CORPORATION	MARA	35,898	$7.2M	1.91%
15	ISHARES TR IBONDS 25 TRM HG	46435U168	278,215	$6.5M	1.72%
16	ISHARES TR IBONDS DEC24 ETF	46434VBG4	258,485	$6.5M	1.71%
17	MICROSOFT CORPORATION	MSFT	15,133	$6.4M	1.68%
18	EATON CORPORATION PLC SHS	ETN	20,106	$6.3M	1.66%
19	ISHARES TR IBONDS 28 TRM TS	46436E833	285,830	$6.3M	1.66%
20	ISHARES TR IBONDS DEC25 ETF	46434VBD1	248,835	$6.2M	1.63%
21	WALMART INCORPORATED	WMT	100,139	$6.0M	1.59%
22	BROADCOM INCORPORATED	AVGO	4,448	$5.9M	1.56%
23	JPMORGAN CHASE & COMPANY	VYLD	29,318	$5.9M	1.55%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	67,809	$5.5M	1.44%
25	HOME DEPOT INCORPORATED	HD	13,945	$5.3M	1.41%
26	CHUBB LIMITED	CB	19,213	$5.0M	1.31%
27	MERCK & COMPANY INCORPORATED	MRK	35,987	$4.7M	1.25%
28	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	130,745	$4.6M	1.21%
29	UNION PAC CORPORATION	UNP	18,502	$4.6M	1.20%
30	JOHNSON & JOHNSON	JNJ	28,432	$4.5M	1.19%
31	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	12,648	$4.5M	1.19%
32	VERIZON COMMUNICATIONS INCORPORATED	VZ	102,700	$4.3M	1.14%
33	CME GROUP INCORPORATED	CME	19,924	$4.3M	1.13%
34	COMCAST CORPORATION NEW CLASS A	CCZ	96,547	$4.2M	1.11%
35	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	60,646	$4.0M	1.05%
36	CISCO SYSTEMS INCORPORATED	CSCO	77,357	$3.9M	1.02%
37	ISHARES TR S&P 500 GRWT ETF	464287309	44,314	$3.7M	0.99%
38	ISHARES TR GLOBAL ENERG ETF	464287341	84,305	$3.6M	0.96%
39	MEDTRONIC PLC SHS	MDT	40,797	$3.6M	0.94%
40	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	13,862	$3.4M	0.89%
41	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	49,669	$3.2M	0.84%
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	34,037	$3.2M	0.83%
43	ISHARES TR EAFE VALUE ETF	464288877	54,648	$3.0M	0.79%
44	ISHARES TR IBONDS 2026 TERM	46436E528	126,025	$2.9M	0.77%
45	AMAZON COM INCORPORATED	AMZN	16,082	$2.9M	0.77%
46	ISHARES TR EAFE GRWTH ETF	464288885	27,013	$2.8M	0.74%
47	NVIDIA CORPORATION	NVDA	2,997	$2.7M	0.72%
48	DEVON ENERGY CORPORATION NEW	25179M103	43,485	$2.2M	0.58%
49	HCA HEALTHCARE INCORPORATED	HCA	6,333	$2.1M	0.56%
50	ISHARES TR IBONDS DEC2026	46435GAA0	85,166	$2.0M	0.54%
51	DARDEN RESTAURANTS INCORPORATED	DRI	11,808	$2.0M	0.52%
52	BEST BUY INCORPORATED	BBY	23,577	$1.9M	0.51%
53	ISHARES TR CORE S&P SCP ETF	464287804	16,721	$1.8M	0.49%
54	VANGUARD TOTAL BOND MARKET ETF	921937835	24,995	$1.8M	0.48%
55	ISHARES TR NATIONAL MUN ETF	464288414	14,965	$1.6M	0.43%
56	ISHARES TR MBS ETF	464288588	17,345	$1.6M	0.42%
57	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,716	$1.6M	0.41%
58	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	25,792	$1.5M	0.39%
59	ISHARES TR IBONDS DEC 26	46435U259	57,635	$1.5M	0.39%
60	ISHARES TR IBONDS DEC 25	46435U432	54,830	$1.5M	0.38%
61	ISHARES TR IBDS DEC28 ETF	46435U515	57,755	$1.4M	0.38%
62	ISHARES TR HDG MSCI EAFE	46434V803	41,042	$1.4M	0.38%
63	ISHARES TR IBONDS 26 TRM TS	46436E858	50,837	$1.2M	0.30%
64	MASTERCARD INCORPORATED CLASS A	MA	2,100	$1.0M	0.27%
65	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,061	$990,723	0.26%
66	ISHARES TR US INFRASTRUC	46435U713	22,726	$985,378	0.26%
67	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	18,588	$959,129	0.25%
68	CHEVRON CORPORATION NEW	CVX	6,049	$954,169	0.25%
69	ISHARES TR RUS 1000 ETF	464287622	3,122	$899,230	0.24%
70	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,780	$880,063	0.23%
71	ISHARES TR TIPS BD ETF	464287176	7,634	$819,968	0.22%
72	LOWES COMPANIES INCORPORATED	548661107	3,140	$799,852	0.21%
73	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,575	$690,505	0.18%
74	AMERICAN EXPRESS COMPANY	AXP	3,000	$683,070	0.18%
75	VISA INCORPORATED COM CLASS A	V	2,423	$676,197	0.18%
76	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,179	$618,197	0.16%
77	OGE ENERGY CORPORATION	OGE	17,967	$616,280	0.16%
78	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	31,354	$610,149	0.16%
79	EXXON MOBIL CORPORATION	XOM	5,202	$602,648	0.16%
80	PROCTER AND GAMBLE COMPANY	742718109	3,711	$602,069	0.16%
81	WILLIAMS COMPANIES INCORPORATED	969457100	15,304	$596,397	0.16%
82	WATERS CORPORATION	941848103	1,630	$561,095	0.15%
83	OCCIDENTAL PETE CORPORATION	674599105	8,029	$521,805	0.14%
84	CHORD ENERGY CORPORATION WARRANT EXP 111924	CHRD	5,176	$515,478	0.14%
85	ISHARES TR CONV BD ETF	46435G102	6,335	$505,764	0.13%
86	ONEOK INCORPORATED NEW	OKE	6,110	$489,839	0.13%
87	INTUIT	INTU	692	$449,800	0.12%
88	ISHARES TR CORE S&P MCP ETF	464287507	7,375	$447,958	0.12%
89	COSTCO WHOLESALE CORPORATION NEW	22160K105	586	$429,321	0.11%
90	VALERO ENERGY CORPORATION	VLO	2,216	$378,249	0.10%
91	UNITED RENTALS INCORPORATED	URI	500	$360,555	0.10%
92	ELI LILLY & COMPANY	LLY	449	$349,304	0.09%
93	META PLATFORMS INCORPORATED CLASS A	META	714	$346,704	0.09%
94	CSX CORPORATION	CSX	8,655	$320,832	0.08%
95	INTERNATIONAL BUSINESS MACHINES	INTR	1,627	$310,564	0.08%
96	DEERE & COMPANY	DE	715	$293,679	0.08%
97	SALESFORCE INCORPORATED	CRM	959	$288,832	0.08%
98	NIKE INCORPORATED CLASS B	NKE	2,840	$266,937	0.07%
99	ENBRIDGE INCORPORATED	ENNPF	7,180	$259,772	0.07%
100	ABBVIE INCORPORATED	ABBV	1,379	$251,116	0.07%
101	CELSIUS HLDGS INCORPORATED COM NEW	CELH	3,018	$250,253	0.07%
102	METTLER TOLEDO INTERNATIONAL	MTD	176	$234,307	0.06%
103	GOLDMAN SACHS GROUP INCORPORATED	GSCE	559	$233,489	0.06%
104	MARATHON OIL CORPORATION	MARA	8,171	$231,566	0.06%
105	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,096	$224,954	0.06%
106	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,185	$213,881	0.06%
107	TEXAS INSTRS INCORPORATED	882508104	1,224	$212,361	0.06%
108	ATMOS ENERGY CORPORATION	ATO	1,780	$211,589	0.06%
109	NUTEX HEALTH INCORPORATED	NUTX	2,198,869	$210,872	0.06%
110	LOCKHEED MARTIN CORPORATION	LMT	452	$205,499	0.05%
111	XCEL ENERGY INCORPORATED	XELLL	3,749	$201,509	0.05%
112	U S ENERGY CORPORATION DEL	911805307	45,000	$48,600	0.01%