13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001906793-25-000001
Total Value
$390.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 137,929 | $40.0M | 10.23% |
| 2 | ISHARES TR | 464287309 | 199,556 | $20.3M | 5.19% |
| 3 | ISHARES TR | 464287200 | 26,826 | $15.8M | 4.04% |
| 4 | APPLE INC | AAPL | 54,095 | $13.5M | 3.47% |
| 5 | ISHARES TR | 46432F339 | 75,132 | $13.4M | 3.43% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,061 | $11.7M | 3.00% |
| 7 | ISHARES TR | 46436E866 | 465,615 | $10.9M | 2.78% |
| 8 | BLACKROCK ETF TRUST | BLK | 204,288 | $10.5M | 2.68% |
| 9 | INVESCO QQQ TR | IVZ | 18,741 | $9.6M | 2.45% |
| 10 | WALMART INC | WMT | 101,408 | $9.2M | 2.35% |
| 11 | ISHARES TR | 464287408 | 47,906 | $9.1M | 2.34% |
| 12 | BROADCOM INC | AVGO | 36,933 | $8.6M | 2.19% |
| 13 | ISHARES TR | 46435U168 | 328,966 | $7.6M | 1.95% |
| 14 | MICROSOFT CORP | MSFT | 17,797 | $7.5M | 1.92% |
| 15 | ISHARES TR | 46434VBD1 | 294,950 | $7.4M | 1.89% |
| 16 | ISHARES TR | 46436E833 | 332,479 | $7.3M | 1.86% |
| 17 | CONOCOPHILLIPS | COP | 71,830 | $7.1M | 1.82% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,247 | $6.8M | 1.73% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 12,505 | $5.8M | 1.48% |
| 20 | ISHARES TR | 46434V621 | 92,003 | $5.6M | 1.44% |
| 21 | HOME DEPOT INC | HD | 14,508 | $5.6M | 1.44% |
| 22 | PHILLIPS 66 | PSX | 48,289 | $5.5M | 1.41% |
| 23 | CHUBB LIMITED | CB | 19,354 | $5.3M | 1.37% |
| 24 | EATON CORP PLC | ETN | 16,101 | $5.3M | 1.37% |
| 25 | ISHARES TR | 464288877 | 94,821 | $5.0M | 1.27% |
| 26 | CME GROUP INC | CME | 21,210 | $4.9M | 1.26% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 61,926 | $4.9M | 1.25% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 168,033 | $4.6M | 1.18% |
| 29 | UNION PAC CORP | UNP | 19,757 | $4.5M | 1.15% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 107,478 | $4.3M | 1.10% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 14,673 | $4.3M | 1.09% |
| 32 | MARATHON PETE CORP | MARA | 30,313 | $4.2M | 1.08% |
| 33 | NVIDIA CORPORATION | NVDA | 30,602 | $4.1M | 1.05% |
| 34 | ISHARES TR | 464288885 | 41,362 | $4.0M | 1.03% |
| 35 | AMAZON COM INC | AMZN | 18,090 | $4.0M | 1.02% |
| 36 | MERCK & CO INC | MRK | 39,264 | $3.9M | 1.00% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 96,488 | $3.9M | 0.99% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 136,075 | $3.8M | 0.97% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 51,277 | $3.2M | 0.83% |
| 40 | JOHNSON & JOHNSON | JNJ | 21,726 | $3.1M | 0.80% |
| 41 | ISHARES TR | 46436E528 | 134,620 | $3.1M | 0.80% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,726 | $2.6M | 0.66% |
| 43 | ISHARES INC | 46434G764 | 45,198 | $2.5M | 0.64% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,367 | $2.4M | 0.62% |
| 45 | DARDEN RESTAURANTS INC | DRI | 12,880 | $2.4M | 0.62% |
| 46 | MEDTRONIC PLC | MDT | 28,347 | $2.3M | 0.58% |
| 47 | PIMCO ETF TR | 72201R833 | 21,700 | $2.2M | 0.56% |
| 48 | ANALOG DEVICES INC | ADI | 9,814 | $2.1M | 0.53% |
| 49 | ISHARES TR | 46435GAA0 | 86,434 | $2.1M | 0.53% |
| 50 | BEST BUY INC | BBY | 24,071 | $2.1M | 0.53% |
| 51 | HCA HEALTHCARE INC | HCA | 6,234 | $1.9M | 0.48% |
| 52 | ISHARES TR | 464288414 | 17,549 | $1.9M | 0.48% |
| 53 | ISHARES TR | 464287804 | 15,947 | $1.8M | 0.47% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 25,287 | $1.8M | 0.47% |
| 55 | ONEOK INC NEW | OKE | 18,038 | $1.8M | 0.46% |
| 56 | ISHARES TR | 46435U259 | 68,863 | $1.8M | 0.45% |
| 57 | ISHARES TR | 46435U432 | 65,651 | $1.7M | 0.45% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,239 | $1.6M | 0.42% |
| 59 | ISHARES TR | 464288588 | 17,448 | $1.6M | 0.41% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 47,484 | $1.6M | 0.40% |
| 61 | ISHARES TR | 46435U515 | 54,335 | $1.4M | 0.35% |
| 62 | COMCAST CORP NEW | CCZ | 32,718 | $1.2M | 0.31% |
| 63 | ISHARES TR | 46436E858 | 51,538 | $1.2M | 0.30% |
| 64 | MASTERCARD INCORPORATED | MA | 2,220 | $1.2M | 0.30% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 29,415 | $1.1M | 0.29% |
| 66 | ALPHABET INC | GOOG | 5,887 | $1.1M | 0.29% |
| 67 | ISHARES TR | 46435U713 | 24,036 | $1.1M | 0.28% |
| 68 | ISHARES INC | 46434G103 | 20,063 | $1.0M | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,879 | $1.0M | 0.26% |
| 70 | ISHARES TR | 464287622 | 3,122 | $1.0M | 0.26% |
| 71 | ALPHABET INC | GOOG | 5,149 | $974,706 | 0.25% |
| 72 | VISA INC | V | 2,904 | $917,632 | 0.23% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,017 | $895,415 | 0.23% |
| 74 | SPDR SER TR | 78464A649 | 33,197 | $829,588 | 0.21% |
| 75 | LOWES COS INC | 548661107 | 3,155 | $778,654 | 0.20% |
| 76 | WILLIAMS COS INC | 969457100 | 13,924 | $753,567 | 0.19% |
| 77 | OGE ENERGY CORP | OGE | 17,967 | $741,152 | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 5,045 | $730,718 | 0.19% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,142 | $710,096 | 0.18% |
| 80 | SIMMONS 1ST NATL CORP | 828730200 | 31,354 | $695,432 | 0.18% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,129 | $692,146 | 0.18% |
| 82 | ISHARES TR | 46435G102 | 7,291 | $619,562 | 0.16% |
| 83 | WATERS CORP | 941848103 | 1,630 | $604,697 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 5,473 | $585,835 | 0.15% |
| 85 | INTUIT | INTU | 797 | $500,915 | 0.13% |
| 86 | META PLATFORMS INC | META | 842 | $492,999 | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $484,707 | 0.12% |
| 88 | ELI LILLY & CO | LLY | 588 | $453,936 | 0.12% |
| 89 | HELMERICH & PAYNE INC | HP | 13,976 | $447,512 | 0.11% |
| 90 | ISHARES TR | 464287507 | 7,165 | $446,451 | 0.11% |
| 91 | SALESFORCE INC | CRM | 1,232 | $411,895 | 0.11% |
| 92 | SPDR S&P 500 ETF TR | SPY | 637 | $373,333 | 0.10% |
| 93 | CHORD ENERGY CORPORATION | CHRD | 3,156 | $369,000 | 0.09% |
| 94 | UNITED RENTALS INC | URI | 500 | $352,220 | 0.09% |
| 95 | ISHARES TR | 464287176 | 3,299 | $351,508 | 0.09% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $336,016 | 0.09% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 6,357 | $314,099 | 0.08% |
| 98 | NUTEX HEALTH INC | NUTX | 9,720 | $308,027 | 0.08% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,323 | $298,852 | 0.08% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.07% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 767 | $283,291 | 0.07% |
| 102 | CSX CORP | CSX | 8,532 | $275,332 | 0.07% |
| 103 | YUM BRANDS INC | YUM | 2,036 | $273,150 | 0.07% |
| 104 | VALERO ENERGY CORP | VLO | 2,216 | $271,659 | 0.07% |
| 105 | ACCENTURE PLC IRELAND | ACN | 754 | $265,285 | 0.07% |
| 106 | S&P GLOBAL INC | SPGI | 511 | $254,284 | 0.07% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 2,281 | $251,936 | 0.06% |
| 108 | ATMOS ENERGY CORP | ATO | 1,780 | $247,901 | 0.06% |
| 109 | XCEL ENERGY INC | XELLL | 3,649 | $246,380 | 0.06% |
| 110 | HOULIHAN LOKEY INC | HLI | 1,406 | $244,166 | 0.06% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,029 | $243,986 | 0.06% |
| 112 | GE AEROSPACE | 369604301 | 1,434 | $239,996 | 0.06% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,206 | $226,426 | 0.06% |
| 114 | COCA COLA CO | KO | 3,632 | $226,158 | 0.06% |
| 115 | ENERGY TRANSFER L P | ET-PI | 11,471 | $224,727 | 0.06% |
| 116 | REPUBLIC SVCS INC | 760759100 | 1,113 | $223,880 | 0.06% |
| 117 | COTERRA ENERGY INC | CTRA | 8,758 | $223,679 | 0.06% |
| 118 | LOCKHEED MARTIN CORP | LMT | 457 | $222,051 | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 748 | $218,962 | 0.06% |
| 120 | METTLER TOLEDO INTERNATIONAL | MTD | 175 | $214,144 | 0.05% |
| 121 | CORTEVA INC | CTVA | 3,609 | $205,569 | 0.05% |
| 122 | U S ENERGY CORP DEL | 911805307 | 45,000 | $73,350 | 0.02% |
| 123 | NGL ENERGY PARTNERS LP | NGL-PC | 14,142 | $70,569 | 0.02% |