13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001906793-24-000005
Total Value
$413.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 445 | $38.7M | 9.37% |
| 2 | ISHARES TR | 464287309 | 814 | $18.8M | 4.55% |
| 3 | ISHARES TR | 46436E874 | 563 | $18.3M | 4.43% |
| 4 | ISHARES TR | 464287200 | 431 | $14.9M | 3.61% |
| 5 | ISHARES TR | 46432F339 | 842 | $13.1M | 3.17% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 438 | $12.6M | 3.04% |
| 7 | APPLE INC | AAPL | 438 | $12.5M | 3.03% |
| 8 | ISHARES TR | 46436E866 | 510 | $10.7M | 2.59% |
| 9 | BLACKROCK ETF TRUST | BLK | 809 | $9.8M | 2.38% |
| 10 | ISHARES TR | 464287408 | 810 | $9.2M | 2.22% |
| 11 | INVESCO QQQ TR | IVZ | 820 | $8.9M | 2.16% |
| 12 | WALMART INC | WMT | 404 | $8.3M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 429 | $7.6M | 1.83% |
| 14 | ISHARES TR | 46434VBG4 | 426 | $7.5M | 1.82% |
| 15 | ISHARES TR | 46435U168 | 426 | $7.5M | 1.82% |
| 16 | CONOCOPHILLIPS | COP | 19 | $7.4M | 1.78% |
| 17 | ISHARES TR | 46436E833 | 422 | $7.3M | 1.76% |
| 18 | ISHARES TR | 46434VBD1 | 418 | $7.2M | 1.75% |
| 19 | BROADCOM INC | AVGO | 391 | $6.6M | 1.60% |
| 20 | PHILLIPS 66 | PSX | 20 | $6.4M | 1.54% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 397 | $6.3M | 1.52% |
| 22 | HOME DEPOT INC | HD | 399 | $5.9M | 1.43% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 158 | $5.7M | 1.38% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 384 | $5.7M | 1.38% |
| 25 | CHUBB LIMITED | CB | 392 | $5.6M | 1.36% |
| 26 | EATON CORP PLC | ETN | 388 | $5.5M | 1.32% |
| 27 | ISHARES TR | 464288877 | 423 | $5.2M | 1.25% |
| 28 | MARATHON PETE CORP | MARA | 393 | $5.0M | 1.21% |
| 29 | JOHNSON & JOHNSON | JNJ | 406 | $4.9M | 1.19% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 156 | $4.9M | 1.18% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 382 | $4.9M | 1.17% |
| 32 | UNION PAC CORP | UNP | 391 | $4.8M | 1.17% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 402 | $4.8M | 1.16% |
| 34 | CME GROUP INC | CME | 386 | $4.6M | 1.12% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 390 | $4.4M | 1.07% |
| 36 | COMCAST CORP NEW | CCZ | 391 | $4.3M | 1.04% |
| 37 | MERCK & CO INC | MRK | 392 | $4.2M | 1.03% |
| 38 | ISHARES TR | 464288885 | 423 | $4.2M | 1.02% |
| 39 | MEDTRONIC PLC | MDT | 384 | $3.9M | 0.95% |
| 40 | ANALOG DEVICES INC | ADI | 381 | $3.7M | 0.91% |
| 41 | NVIDIA CORPORATION | NVDA | 27 | $3.6M | 0.88% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 154 | $3.5M | 0.85% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 140 | $3.4M | 0.83% |
| 44 | ISHARES TR | 46436E528 | 135 | $3.2M | 0.77% |
| 45 | AMAZON COM INC | AMZN | 36 | $3.0M | 0.72% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 377 | $2.7M | 0.66% |
| 47 | ISHARES INC | 46434G764 | 400 | $2.6M | 0.63% |
| 48 | HCA HEALTHCARE INC | HCA | 8 | $2.6M | 0.62% |
| 49 | BEST BUY INC | BBY | 379 | $2.5M | 0.61% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $2.5M | 0.60% |
| 51 | PIMCO ETF TR | 72201R833 | 4 | $2.2M | 0.53% |
| 52 | ISHARES TR | 46435GAA0 | 89 | $2.1M | 0.51% |
| 53 | DARDEN RESTAURANTS INC | DRI | 386 | $2.1M | 0.51% |
| 54 | ISHARES TR | 464287804 | 157 | $1.9M | 0.47% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 88 | $1.9M | 0.46% |
| 56 | ISHARES TR | 464288414 | 49 | $1.9M | 0.46% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 407 | $1.8M | 0.43% |
| 58 | ISHARES TR | 46435U259 | 46 | $1.8M | 0.43% |
| 59 | ISHARES TR | 46435U432 | 46 | $1.8M | 0.42% |
| 60 | ISHARES TR | 464288588 | 92 | $1.7M | 0.41% |
| 61 | ISHARES TR | 46435U515 | 88 | $1.4M | 0.35% |
| 62 | ISHARES TR | 46436E858 | 89 | $1.2M | 0.29% |
| 63 | ISHARES INC | 46434G103 | 405 | $1.1M | 0.27% |
| 64 | MASTERCARD INCORPORATED | MA | 3 | $1.1M | 0.27% |
| 65 | ISHARES TR | 46435U713 | 399 | $1.1M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 7 | $1.0M | 0.25% |
| 67 | ISHARES TR | 464287622 | 1 | $981,526 | 0.24% |
| 68 | ALPHABET INC | GOOG | 11 | $966,358 | 0.23% |
| 69 | ALPHABET INC | GOOG | 18 | $874,576 | 0.21% |
| 70 | SPDR SER TR | 78464A649 | 49 | $868,635 | 0.21% |
| 71 | LOWES COS INC | 548661107 | 3 | $854,532 | 0.21% |
| 72 | AMERICAN EXPRESS CO | AXP | 3 | $818,210 | 0.20% |
| 73 | VISA INC | V | 18 | $759,496 | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 21 | $747,984 | 0.18% |
| 75 | OGE ENERGY CORP | OGE | 8 | $737,020 | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 21 | $707,565 | 0.17% |
| 77 | WILLIAMS COS INC | 969457100 | 16 | $698,628 | 0.17% |
| 78 | SIMMONS 1ST NATL CORP | 828730200 | 3 | $675,365 | 0.16% |
| 79 | VANGUARD WORLD FD | 92204A702 | 2 | $669,806 | 0.16% |
| 80 | EXXON MOBIL CORP | XOM | 16 | $632,272 | 0.15% |
| 81 | ISHARES TR | 46435G102 | 47 | $611,153 | 0.15% |
| 82 | WATERS CORP | 941848103 | 4 | $586,621 | 0.14% |
| 83 | ONEOK INC NEW | OKE | 19 | $585,693 | 0.14% |
| 84 | ELI LILLY & CO | LLY | 5 | $520,933 | 0.13% |
| 85 | SPDR GOLD TR | GLD | 2 | $510,426 | 0.12% |
| 86 | INTUIT | INTU | 9 | $494,937 | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $468,969 | 0.11% |
| 88 | ISHARES TR | 464287507 | 5 | $459,610 | 0.11% |
| 89 | HELMERICH & PAYNE INC | HP | 6 | $425,150 | 0.10% |
| 90 | META PLATFORMS INC | META | 13 | $424,750 | 0.10% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 8 | $413,660 | 0.10% |
| 92 | UNITED RENTALS INC | URI | 1 | $404,865 | 0.10% |
| 93 | ISHARES TR | 464287176 | 15 | $390,953 | 0.09% |
| 94 | SALESFORCE INC | CRM | 12 | $365,403 | 0.09% |
| 95 | ABBVIE INC | ABBV | 12 | $342,233 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 8 | $338,945 | 0.08% |
| 97 | SPDR S&P 500 ETF TR | SPY | 4 | $313,273 | 0.08% |
| 98 | VALERO ENERGY CORP | VLO | 7 | $299,226 | 0.07% |
| 99 | YUM BRANDS INC | YUM | 6 | $298,421 | 0.07% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 3 | $298,156 | 0.07% |
| 101 | CSX CORP | CSX | 10 | $294,207 | 0.07% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 2 | $276,766 | 0.07% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 6 | $272,461 | 0.07% |
| 104 | GE AEROSPACE | 369604301 | 7 | $268,424 | 0.06% |
| 105 | LOCKHEED MARTIN CORP | LMT | 10 | $267,088 | 0.06% |
| 106 | ACCENTURE PLC IRELAND | ACN | 7 | $266,538 | 0.06% |
| 107 | HONEYWELL INTL INC | 438516106 | 6 | $264,589 | 0.06% |
| 108 | S&P GLOBAL INC | SPGI | 4 | $263,684 | 0.06% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $262,448 | 0.06% |
| 110 | COCA COLA CO | KO | 18 | $260,974 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 9 | $250,665 | 0.06% |
| 112 | ATMOS ENERGY CORP | ATO | 1 | $246,904 | 0.06% |
| 113 | XCEL ENERGY INC | XELLL | 4 | $246,899 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 12 | $245,853 | 0.06% |
| 115 | REPUBLIC SVCS INC | 760759100 | 7 | $223,488 | 0.05% |
| 116 | HOULIHAN LOKEY INC | HLI | 8 | $222,176 | 0.05% |
| 117 | MARATHON OIL CORP | MARA | 2 | $217,594 | 0.05% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 9 | $214,131 | 0.05% |
| 119 | CORTEVA INC | CTVA | 5 | $212,173 | 0.05% |
| 120 | NUTEX HEALTH INC | NUTX | 2 | $210,924 | 0.05% |
| 121 | ISHARES TR | 464287663 | 15 | $209,297 | 0.05% |
| 122 | CATERPILLAR INC | CAT | 7 | $208,858 | 0.05% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $206,994 | 0.05% |
| 124 | COTERRA ENERGY INC | CTRA | 4 | $206,880 | 0.05% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $205,984 | 0.05% |