13F HOLDINGS REPORT

Scissortail Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001906793-24-000003

Total Value

$392.6M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	176,099	$47.1M	12.00%
2	ISHARES TR CORE S&P500 ETF	464287200	30,943	$16.9M	4.31%
3	ISHARES TR IBONDS 24 TRM TS	46436E874	686,569	$16.5M	4.19%
4	ISHARES TR S&P 500 GRWT ETF	464287309	143,289	$13.3M	3.38%
5	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	201,223	$11.8M	3.01%
6	APPLE INCORPORATED	AAPL	53,493	$11.3M	2.87%
7	ISHARES TR MSCI USA QLT FCT	46432F339	58,505	$10.0M	2.54%
8	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	207,889	$9.8M	2.49%
9	ISHARES TR IBONDS 25 TRM TS	46436E866	416,397	$9.7M	2.46%
10	INTUIT	INTU	19,646	$9.4M	2.40%
11	ISHARES TR S&P 500 VAL ETF	464287408	47,811	$8.7M	2.22%
12	CONOCOPHILLIPS	COP	70,011	$8.0M	2.04%
13	MICROSOFT CORPORATION	MSFT	17,299	$7.7M	1.97%
14	WALMART INCORPORATED	WMT	104,182	$7.1M	1.80%
15	BROADCOM INCORPORATED	AVGO	4,374	$7.0M	1.79%
16	PHILLIPS 66	PSX	48,363	$6.8M	1.74%
17	ISHARES TR IBONDS DEC24 ETF	46434VBG4	265,330	$6.7M	1.70%
18	ISHARES TR IBONDS 25 TRM HG	46435U168	285,394	$6.6M	1.69%
19	ISHARES TR IBONDS 28 TRM TS	46436E833	294,003	$6.4M	1.63%
20	ISHARES TR IBONDS DEC25 ETF	46434VBD1	255,709	$6.4M	1.62%
21	EATON CORPORATION PLC SHS	ETN	19,213	$6.0M	1.53%
22	MARATHON PETE CORPORATION	MARA	34,587	$6.0M	1.53%
23	JPMORGAN CHASE & COMPANY.	VYLD	29,462	$6.0M	1.52%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	68,473	$5.3M	1.36%
25	CHUBB LIMITED	CB	19,240	$4.9M	1.25%
26	HOME DEPOT INCORPORATED	HD	14,253	$4.9M	1.25%
27	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	12,581	$4.9M	1.24%
28	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	132,581	$4.8M	1.22%
29	MERCK & COMPANY INCORPORATED	MRK	36,237	$4.5M	1.14%
30	UNION PAC CORPORATION	UNP	19,156	$4.3M	1.10%
31	JOHNSON & JOHNSON	JNJ	29,608	$4.3M	1.10%
32	VERIZON COMMUNICATIONS INCORPORATED	VZ	104,046	$4.3M	1.09%
33	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	60,940	$4.1M	1.03%
34	CME GROUP INCORPORATED	CME	20,260	$4.0M	1.01%
35	NVIDIA CORPORATION	NVDA	31,850	$3.9M	1.00%
36	COMCAST CORPORATION NEW CLASS A	CCZ	99,284	$3.9M	0.99%
37	CISCO SYSTEMS INCORPORATED	CSCO	79,635	$3.8M	0.96%
38	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	14,266	$3.7M	0.94%
39	ISHARES TR GLOBAL ENERG ETF	464287341	85,530	$3.6M	0.90%
40	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	34,313	$3.5M	0.88%
41	MEDTRONIC PLC SHS	MDT	41,915	$3.3M	0.84%
42	AMAZON COM INCORPORATED	AMZN	16,128	$3.1M	0.79%
43	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	48,877	$3.1M	0.78%
44	ISHARES TR EAFE VALUE ETF	464288877	54,737	$2.9M	0.74%
45	ISHARES TR IBONDS 2026 TERM	46436E528	125,209	$2.9M	0.73%
46	ISHARES TR EAFE GRWTH ETF	464288885	27,304	$2.8M	0.71%
47	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	5,415	$2.2M	0.56%
48	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	21,700	$2.2M	0.56%
49	DEVON ENERGY CORPORATION NEW	25179M103	44,276	$2.1M	0.53%
50	HCA HEALTHCARE INCORPORATED	HCA	6,334	$2.0M	0.52%
51	ISHARES TR IBONDS DEC2026	46435GAA0	84,401	$2.0M	0.51%
52	BEST BUY INCORPORATED	BBY	23,834	$2.0M	0.51%
53	DARDEN RESTAURANTS INCORPORATED	DRI	12,307	$1.9M	0.47%
54	ISHARES TR CORE S&P SCP ETF	464287804	16,870	$1.8M	0.46%
55	VANGUARD TOTAL BOND MARKET ETF	921937835	24,765	$1.8M	0.45%
56	ISHARES TR NATIONAL MUN ETF	464288414	14,889	$1.6M	0.40%
57	ISHARES TR MBS ETF	464288588	17,176	$1.6M	0.40%
58	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	25,927	$1.5M	0.39%
59	ISHARES TR HDG MSCI EAFE	46434V803	41,186	$1.5M	0.37%
60	ISHARES TR IBONDS DEC 26	46435U259	56,586	$1.4M	0.36%
61	ISHARES TR IBONDS DEC 25	46435U432	53,840	$1.4M	0.36%
62	ISHARES TR IBDS DEC28 ETF	46435U515	56,975	$1.4M	0.36%
63	ISHARES TR IBONDS 26 TRM TS	46436E858	50,299	$1.1M	0.29%
64	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,780	$1.1M	0.27%
65	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	18,620	$996,716	0.25%
66	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,989	$994,759	0.25%
67	MASTERCARD INCORPORATED CLASS A	MA	2,220	$979,375	0.25%
68	ISHARES TR US INFRASTRUC	46435U713	22,727	$957,270	0.24%
69	CHEVRON CORPORATION NEW	CVX	6,045	$945,559	0.24%
70	ISHARES TR RUS 1000 ETF	464287622	3,122	$928,920	0.24%
71	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,845	$882,517	0.22%
72	EXXON MOBIL CORPORATION	XOM	6,805	$783,040	0.20%
73	ISHARES TR TIPS BD ETF	464287176	6,905	$737,316	0.19%
74	VISA INCORPORATED COM CLASS A	V	2,721	$714,232	0.18%
75	AMERICAN EXPRESS COMPANY	AXP	3,000	$694,650	0.18%
76	LOWES COMPANIES INCORPORATED	548661107	3,140	$692,244	0.18%
77	PROCTER AND GAMBLE COMPANY	742718109	4,060	$669,584	0.17%
78	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,143	$659,042	0.17%
79	WILLIAMS COMPANIES INCORPORATED	969457100	15,304	$650,420	0.17%
80	OGE ENERGY CORPORATION	OGE	17,967	$641,434	0.16%
81	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	31,354	$551,203	0.14%
82	INTUIT	INTU	797	$523,796	0.13%
83	OCCIDENTAL PETE CORPORATION	674599105	8,029	$506,068	0.13%
84	HELMERICH & PAYNE INCORPORATED	HP	13,976	$505,093	0.13%
85	ONEOK INCORPORATED NEW	OKE	6,010	$490,116	0.12%
86	ISHARES TR CONV BD ETF	46435G102	6,204	$487,884	0.12%
87	WATERS CORPORATION	941848103	1,630	$472,896	0.12%
88	ELI LILLY & COMPANY	LLY	507	$459,028	0.12%
89	COSTCO WHOLESALE CORPORATION NEW	22160K105	526	$447,095	0.11%
90	CHORD ENERGY CORPORATION WARRANT EXP 111924	CHRD	5,176	$435,509	0.11%
91	ISHARES TR CORE S&P MCP ETF	464287507	7,375	$431,585	0.11%
92	META PLATFORMS INCORPORATED CLASS A	META	714	$360,013	0.09%
93	VALERO ENERGY CORPORATION	VLO	2,216	$347,380	0.09%
94	SALESFORCE INCORPORATED	CRM	1,269	$326,260	0.08%
95	UNITED RENTALS INCORPORATED	URI	500	$323,365	0.08%
96	YUM BRANDS INCORPORATED	YUM	2,294	$303,863	0.08%
97	ABBVIE INCORPORATED	ABBV	1,707	$292,785	0.07%
98	CSX CORPORATION	CSX	8,600	$287,679	0.07%
99	INTERNATIONAL BUSINESS MACHINES	INTR	1,627	$279,710	0.07%
100	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,280	$273,331	0.07%
101	DEERE & COMPANY	DE	715	$267,145	0.07%
102	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	16,329	$264,856	0.07%
103	ENBRIDGE INCORPORATED	ENNPF	7,180	$255,536	0.07%
104	GOLDMAN SACHS GROUP INCORPORATED	GSCE	559	$252,847	0.06%
105	TEXAS INSTRS INCORPORATED	882508104	1,296	$251,406	0.06%
106	METTLER TOLEDO INTERNATIONAL	MTD	175	$244,578	0.06%
107	MARATHON OIL CORPORATION	MARA	8,171	$234,263	0.06%
108	COCA COLA COMPANY	KO	3,645	$232,023	0.06%
109	COTERRA ENERGY INCORPORATED	CTRA	8,638	$230,375	0.06%
110	GE AEROSPACE COM NEW	369604301	1,431	$228,442	0.06%
111	ACCENTURE PLC IRELAND SHS CLASS A	ACN	751	$227,855	0.06%
112	PFIZER INCORPORATED	PFE	8,058	$225,463	0.06%
113	ISHARES TR CORE S&P US VLU	464287663	2,494	$219,795	0.06%
114	S&P GLOBAL INCORPORATED	SPGI	486	$216,857	0.06%
115	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	391	$216,223	0.06%
116	REPUBLIC SVCS INCORPORATED	760759100	1,105	$214,688	0.05%
117	UNITEDHEALTH GROUP INCORPORATED	UNH	421	$214,398	0.05%
118	LOCKHEED MARTIN CORPORATION	LMT	457	$213,403	0.05%
119	TRANE TECHNOLOGIES PLC SHS	TT	648	$213,147	0.05%
120	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	2,087	$211,620	0.05%
121	ATMOS ENERGY CORPORATION	ATO	1,780	$207,637	0.05%
122	XCEL ENERGY INCORPORATED	XELLL	3,749	$200,234	0.05%
123	NGL ENERGY PARTNERS LP COM UNIT REPST	NGL-PC	25,642	$129,749	0.03%
124	NUTEX HEALTH INCORPORATED COM NEW	NUTX	143,259	$85,225	0.02%