13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001906793-25-000004
Total Value
$415.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 118,213 | $35.9M | 8.63% |
| 2 | ISHARES TR | 464287309 | 197,037 | $21.7M | 5.21% |
| 3 | ISHARES TR | 46432F339 | 87,483 | $16.0M | 3.84% |
| 4 | ISHARES TR | 464287200 | 23,717 | $14.7M | 3.54% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 213,960 | $14.4M | 3.46% |
| 6 | ISHARES TR | 46436E866 | 517,095 | $12.1M | 2.90% |
| 7 | BLACKROCK ETF TRUST II | BLK | 228,517 | $12.1M | 2.90% |
| 8 | BLACKROCK ETF TRUST | BLK | 209,859 | $11.4M | 2.75% |
| 9 | ISHARES TR | 46436E858 | 493,150 | $11.3M | 2.72% |
| 10 | ISHARES TR | 464287408 | 56,922 | $11.1M | 2.67% |
| 11 | APPLE INC | AAPL | 52,732 | $10.8M | 2.60% |
| 12 | WALMART INC | WMT | 99,224 | $9.7M | 2.33% |
| 13 | MICROSOFT CORP | MSFT | 19,319 | $9.6M | 2.31% |
| 14 | ISHARES TR | 46436E833 | 422,078 | $9.4M | 2.27% |
| 15 | BROADCOM INC | AVGO | 34,081 | $9.4M | 2.26% |
| 16 | ISHARES TR | 46435U168 | 382,714 | $8.9M | 2.14% |
| 17 | INVESCO QQQ TR | IVZ | 15,542 | $8.6M | 2.06% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,050 | $8.1M | 1.95% |
| 19 | ISHARES TR | 46434VBD1 | 316,053 | $8.0M | 1.91% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 63,674 | $6.7M | 1.62% |
| 21 | CONOCOPHILLIPS | COP | 69,308 | $6.2M | 1.49% |
| 22 | CME GROUP INC | CME | 21,701 | $6.0M | 1.44% |
| 23 | EATON CORP PLC | ETN | 15,964 | $5.7M | 1.37% |
| 24 | PHILLIPS 66 | PSX | 47,746 | $5.7M | 1.37% |
| 25 | CHUBB LIMITED | CB | 19,599 | $5.7M | 1.36% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 12,730 | $5.4M | 1.29% |
| 27 | MARATHON PETE CORP | MARA | 32,069 | $5.3M | 1.28% |
| 28 | HOME DEPOT INC | HD | 14,494 | $5.3M | 1.28% |
| 29 | NVIDIA CORPORATION | NVDA | 31,746 | $5.0M | 1.20% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 113,122 | $4.9M | 1.18% |
| 31 | UNION PAC CORP | UNP | 20,960 | $4.8M | 1.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 31,070 | $4.7M | 1.14% |
| 33 | ISHARES TR | 46434V803 | 119,019 | $4.5M | 1.09% |
| 34 | ANALOG DEVICES INC | ADI | 18,969 | $4.5M | 1.08% |
| 35 | ISHARES TR | 464288877 | 70,775 | $4.5M | 1.08% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 15,588 | $4.4M | 1.06% |
| 37 | MEDTRONIC PLC | MDT | 47,667 | $4.2M | 1.00% |
| 38 | AMAZON COM INC | AMZN | 18,705 | $4.1M | 0.99% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 53,263 | $3.5M | 0.84% |
| 40 | ISHARES TR | 46436E528 | 140,803 | $3.3M | 0.79% |
| 41 | ISHARES TR | 464288885 | 27,934 | $3.1M | 0.75% |
| 42 | ABBVIE INC | ABBV | 15,837 | $2.9M | 0.71% |
| 43 | DARDEN RESTAURANTS INC | DRI | 13,153 | $2.9M | 0.69% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,720 | $2.7M | 0.64% |
| 45 | ISHARES INC | 46434G103 | 43,679 | $2.6M | 0.63% |
| 46 | HCA HEALTHCARE INC | HCA | 6,830 | $2.6M | 0.63% |
| 47 | ISHARES TR | 46435GAA0 | 105,466 | $2.6M | 0.61% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,910 | $2.4M | 0.57% |
| 49 | COMCAST CORP NEW | CCZ | 58,946 | $2.1M | 0.51% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 28,531 | $2.1M | 0.50% |
| 51 | INTUIT | INTU | 2,640 | $2.1M | 0.50% |
| 52 | ISHARES INC | 46434G764 | 32,823 | $2.1M | 0.50% |
| 53 | ISHARES TR | 46432F396 | 8,182 | $2.0M | 0.47% |
| 54 | ISHARES TR | 464287101 | 6,105 | $1.9M | 0.45% |
| 55 | BEST BUY INC | BBY | 25,486 | $1.7M | 0.41% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 52,826 | $1.7M | 0.40% |
| 57 | ISHARES TR | 464288414 | 14,210 | $1.5M | 0.36% |
| 58 | SPDR SERIES TRUST | 78464A649 | 55,612 | $1.4M | 0.34% |
| 59 | ISHARES TR | 46435U259 | 55,165 | $1.4M | 0.34% |
| 60 | ISHARES TR | 46435U432 | 52,804 | $1.4M | 0.34% |
| 61 | ONEOK INC NEW | OKE | 15,961 | $1.3M | 0.31% |
| 62 | ISHARES TR | 46435U515 | 50,997 | $1.3M | 0.31% |
| 63 | ISHARES TR | 46436E841 | 57,500 | $1.3M | 0.31% |
| 64 | ISHARES TR | 46436E379 | 54,584 | $1.3M | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 2,220 | $1.2M | 0.30% |
| 66 | ALPHABET INC | GOOG | 5,890 | $1.0M | 0.25% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,017 | $962,363 | 0.23% |
| 68 | VISA INC | V | 2,419 | $858,941 | 0.21% |
| 69 | ALPHABET INC | GOOG | 4,768 | $840,265 | 0.20% |
| 70 | META PLATFORMS INC | META | 1,136 | $838,510 | 0.20% |
| 71 | WILLIAMS COS INC | 969457100 | 13,061 | $820,361 | 0.20% |
| 72 | VANGUARD WORLD FD | 92204A702 | 1,113 | $738,231 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 5,110 | $731,701 | 0.18% |
| 74 | LOWES COS INC | 548661107 | 3,157 | $700,444 | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 5,922 | $640,920 | 0.15% |
| 76 | WATERS CORP | 941848103 | 1,630 | $568,935 | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,148 | $501,539 | 0.12% |
| 78 | ISHARES TR | 46435G102 | 5,324 | $479,542 | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $434,584 | 0.10% |
| 80 | SPDR S&P 500 ETF TR | SPY | 638 | $394,188 | 0.09% |
| 81 | UNITED RENTALS INC | URI | 500 | $376,700 | 0.09% |
| 82 | SALESFORCE INC | CRM | 1,369 | $373,313 | 0.09% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 717 | $365,175 | 0.09% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.09% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 767 | $335,493 | 0.08% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 2,422 | $330,167 | 0.08% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127 | $328,153 | 0.08% |
| 88 | GE AEROSPACE | 369604301 | 1,272 | $325,600 | 0.08% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,769 | $321,528 | 0.08% |
| 90 | NUTEX HEALTH INC | NUTX | 2,513 | $312,843 | 0.08% |
| 91 | CHORD ENERGY CORPORATION | CHRD | 3,156 | $305,659 | 0.07% |
| 92 | VALERO ENERGY CORP | VLO | 2,216 | $297,875 | 0.07% |
| 93 | YUM BRANDS INC | YUM | 1,896 | $280,949 | 0.07% |
| 94 | CSX CORP | CSX | 8,585 | $280,114 | 0.07% |
| 95 | ATMOS ENERGY CORP | ATO | 1,784 | $274,932 | 0.07% |
| 96 | REPUBLIC SVCS INC | 760759100 | 1,113 | $274,466 | 0.07% |
| 97 | NETFLIX INC | NFLX | 198 | $265,148 | 0.06% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 6,214 | $261,050 | 0.06% |
| 99 | CORTEVA INC | CTVA | 3,499 | $260,780 | 0.06% |
| 100 | HOULIHAN LOKEY INC | HLI | 1,406 | $253,010 | 0.06% |
| 101 | INSMED INC | INSM | 2,500 | $251,600 | 0.06% |
| 102 | COCA COLA CO | KO | 3,540 | $250,516 | 0.06% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,207 | $250,153 | 0.06% |
| 104 | XCEL ENERGY INC | XELLL | 3,657 | $249,042 | 0.06% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 312 | $239,410 | 0.06% |
| 106 | ENBRIDGE INC | ENNPF | 5,180 | $234,758 | 0.06% |
| 107 | COTERRA ENERGY INC | CTRA | 8,656 | $219,689 | 0.05% |
| 108 | ORACLE CORP | ORCL-PD | 995 | $217,537 | 0.05% |
| 109 | HELMERICH & PAYNE INC | HP | 13,976 | $211,876 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 4,299 | $203,442 | 0.05% |