13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001906793-25-000006
Total Value
$458.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 119,357 | $39.2M | 8.54% |
| 2 | ISHARES TR | 464287309 | 191,184 | $23.1M | 5.03% |
| 3 | BLACKROCK ETF TRUST | BLK | 313,759 | $18.6M | 4.05% |
| 4 | ISHARES TR | 46432F339 | 79,907 | $15.5M | 3.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 216,317 | $15.4M | 3.37% |
| 6 | APPLE INC | AAPL | 53,144 | $13.5M | 2.95% |
| 7 | ISHARES TR | 464287408 | 65,066 | $13.4M | 2.93% |
| 8 | INVESCO QQQ TR | IVZ | 21,792 | $13.1M | 2.85% |
| 9 | ISHARES TR | 46436E866 | 526,907 | $12.3M | 2.68% |
| 10 | BLACKROCK ETF TRUST II | BLK | 230,146 | $12.3M | 2.67% |
| 11 | ISHARES TR | 46436E858 | 498,827 | $11.4M | 2.50% |
| 12 | BROADCOM INC | AVGO | 33,382 | $11.0M | 2.40% |
| 13 | WALMART INC | WMT | 99,300 | $10.2M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 19,315 | $10.0M | 2.18% |
| 15 | ISHARES TR | 46436E833 | 428,929 | $9.6M | 2.09% |
| 16 | ISHARES TR | 46435U168 | 387,581 | $9.0M | 1.96% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,961 | $8.8M | 1.92% |
| 18 | ISHARES TR | 46434VBD1 | 322,125 | $8.1M | 1.77% |
| 19 | ISHARES TR | 464287200 | 12,019 | $8.0M | 1.75% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 64,078 | $7.0M | 1.54% |
| 21 | AMAZON COM INC | AMZN | 31,025 | $6.8M | 1.49% |
| 22 | ISHARES TR | 464288877 | 96,600 | $6.6M | 1.43% |
| 23 | CONOCOPHILLIPS | COP | 69,252 | $6.6M | 1.43% |
| 24 | PHILLIPS 66 | PSX | 47,731 | $6.5M | 1.42% |
| 25 | MARATHON PETE CORP | MARA | 32,378 | $6.2M | 1.36% |
| 26 | HOME DEPOT INC | HD | 14,757 | $6.0M | 1.30% |
| 27 | EATON CORP PLC | ETN | 15,957 | $6.0M | 1.30% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 120,690 | $6.0M | 1.30% |
| 29 | CME GROUP INC | CME | 22,012 | $5.9M | 1.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 31,862 | $5.9M | 1.29% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 12,913 | $5.9M | 1.29% |
| 32 | NVIDIA CORPORATION | NVDA | 31,646 | $5.9M | 1.29% |
| 33 | ISHARES TR | 464287101 | 17,344 | $5.8M | 1.26% |
| 34 | CHUBB LIMITED | CB | 20,089 | $5.7M | 1.24% |
| 35 | ISHARES INC | 46434G103 | 81,745 | $5.4M | 1.17% |
| 36 | UNION PAC CORP | UNP | 21,532 | $5.1M | 1.11% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 115,531 | $5.1M | 1.11% |
| 38 | ANALOG DEVICES INC | ADI | 19,509 | $4.8M | 1.05% |
| 39 | MEDTRONIC PLC | MDT | 49,643 | $4.7M | 1.03% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 15,979 | $4.4M | 0.95% |
| 41 | ABBVIE INC | ABBV | 16,530 | $3.8M | 0.83% |
| 42 | VANGUARD WHITEHALL FDS | 921946885 | 52,367 | $3.5M | 0.76% |
| 43 | BLACKROCK ETF TRUST | BLK | 87,532 | $3.3M | 0.72% |
| 44 | ISHARES TR | 46436E528 | 139,033 | $3.3M | 0.71% |
| 45 | HCA HEALTHCARE INC | HCA | 6,730 | $2.9M | 0.63% |
| 46 | ISHARES TR | 46435GAA0 | 106,737 | $2.6M | 0.57% |
| 47 | DARDEN RESTAURANTS INC | DRI | 13,398 | $2.6M | 0.56% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,965 | $2.5M | 0.54% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,481 | $2.2M | 0.48% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 29,379 | $2.2M | 0.48% |
| 51 | BEST BUY INC | BBY | 27,230 | $2.1M | 0.45% |
| 52 | GLOBAL X FDS | 37960A529 | 29,252 | $2.1M | 0.45% |
| 53 | ISHARES TR | 46432F396 | 7,996 | $2.1M | 0.45% |
| 54 | COMCAST CORP NEW | CCZ | 61,578 | $1.9M | 0.42% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 54,894 | $1.9M | 0.42% |
| 56 | INTUIT | INTU | 2,640 | $1.8M | 0.39% |
| 57 | ALPHABET INC | GOOG | 5,910 | $1.4M | 0.31% |
| 58 | ISHARES TR | 464288414 | 13,071 | $1.4M | 0.30% |
| 59 | ISHARES TR | 46435U515 | 51,682 | $1.3M | 0.29% |
| 60 | ISHARES TR | 46436E379 | 55,068 | $1.3M | 0.29% |
| 61 | SPDR SERIES TRUST | 78464A649 | 50,801 | $1.3M | 0.29% |
| 62 | ISHARES TR | 46436E841 | 58,228 | $1.3M | 0.29% |
| 63 | ISHARES TR | 46435U259 | 50,373 | $1.3M | 0.28% |
| 64 | ISHARES TR | 46435U432 | 48,213 | $1.3M | 0.28% |
| 65 | MASTERCARD INCORPORATED | MA | 2,220 | $1.3M | 0.28% |
| 66 | ONEOK INC NEW | OKE | 15,984 | $1.2M | 0.25% |
| 67 | ALPHABET INC | GOOG | 4,768 | $1.2M | 0.25% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,017 | $1.0M | 0.22% |
| 69 | META PLATFORMS INC | META | 1,138 | $835,790 | 0.18% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,113 | $830,999 | 0.18% |
| 71 | WILLIAMS COS INC | 969457100 | 13,061 | $827,414 | 0.18% |
| 72 | VISA INC | V | 2,416 | $824,849 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 5,289 | $821,329 | 0.18% |
| 74 | LOWES COS INC | 548661107 | 3,155 | $792,883 | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 5,922 | $670,058 | 0.15% |
| 76 | WATERS CORP | 941848103 | 1,630 | $488,690 | 0.11% |
| 77 | ISHARES TR | 46435G102 | 4,880 | $488,209 | 0.11% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,145 | $483,229 | 0.11% |
| 79 | UNITED RENTALS INC | URI | 500 | $477,330 | 0.10% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 2,432 | $443,645 | 0.10% |
| 81 | SPDR S&P 500 ETF TR | SPY | 638 | $425,023 | 0.09% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $406,352 | 0.09% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.09% |
| 84 | GE AEROSPACE | 369604301 | 1,272 | $378,149 | 0.08% |
| 85 | VALERO ENERGY CORP | VLO | 2,216 | $377,296 | 0.08% |
| 86 | INSMED INC | INSM | 2,500 | $360,025 | 0.08% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 727 | $356,506 | 0.08% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 767 | $323,643 | 0.07% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127 | $316,106 | 0.07% |
| 90 | CHORD ENERGY CORPORATION | CHRD | 3,156 | $313,612 | 0.07% |
| 91 | HELMERICH & PAYNE INC | HP | 13,976 | $308,730 | 0.07% |
| 92 | ATMOS ENERGY CORP | ATO | 1,780 | $303,935 | 0.07% |
| 93 | XCEL ENERGY INC | XELLL | 3,649 | $294,292 | 0.06% |
| 94 | SALESFORCE INC | CRM | 1,234 | $292,458 | 0.06% |
| 95 | CSX CORP | CSX | 8,189 | $290,800 | 0.06% |
| 96 | HOULIHAN LOKEY INC | HLI | 1,406 | $288,680 | 0.06% |
| 97 | YUM BRANDS INC | YUM | 1,896 | $288,192 | 0.06% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 6,008 | $283,878 | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 995 | $279,834 | 0.06% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,719 | $279,296 | 0.06% |
| 101 | NUTEX HEALTH INC | NUTX | 2,513 | $259,643 | 0.06% |
| 102 | REPUBLIC SVCS INC | 760759100 | 1,113 | $255,414 | 0.06% |
| 103 | NETFLIX INC | NFLX | 202 | $242,182 | 0.05% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 342 | $238,716 | 0.05% |
| 105 | CORTEVA INC | CTVA | 3,486 | $235,758 | 0.05% |
| 106 | COCA COLA CO | KO | 3,533 | $234,326 | 0.05% |
| 107 | KKR & CO INC | KKRT | 1,772 | $230,271 | 0.05% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,000 | $230,080 | 0.05% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,207 | $221,387 | 0.05% |
| 110 | ENBRIDGE INC | ENNPF | 4,180 | $210,923 | 0.05% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 750 | $209,468 | 0.05% |
| 112 | HALOZYME THERAPEUTICS INC | HALO | 2,855 | $209,386 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 4,006 | $206,669 | 0.05% |
| 114 | COTERRA ENERGY INC | CTRA | 8,638 | $204,289 | 0.04% |
| 115 | ENERGY TRANSFER L P | ET-PI | 10,184 | $174,757 | 0.04% |
| 116 | SELLAS LIFE SCIENCES GROUP I | SLS | 27,322 | $43,988 | 0.01% |